Pure Trading Daily Market Summary October 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0550 0.0000 Aftermath Silver Ltd. AAG 9 0.2100 0.2100 0.2100 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 133 10.8700 10.5100 10.5300 -0.2400 Azincourt Energy Corp. AAZ 576 0.0550 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 8 0.0450 0.0000 AbraSilver Resource Corp ABRA 62 0.4500 0.4300 0.4350 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 11 16.6200 16.4000 16.4000 -0.4900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.1100 0.0000 BARRICK GOLD CORPORATION ABX 2086 22.2100 21.5700 22.2000 +0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 263 18.1400 17.6600 17.9400 +0.1100 Aurora Cannabis Inc. ACB 358 1.8700 1.6600 1.8400 +0.1300 Aurora Cannabis Inc. Wts ACB.WT.U 9 6.1600 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 47 42.3500 40.7800 40.9600 -1.6400 AUTOCANADA INC. ACQ 9 23.5800 23.2100 23.4300 +0.2000 Acasti Pharma Inc. ACST 10 0.8300 0.8200 0.8200 -0.0300 Alaris Equity Partners Income Trust AD.UN 4 15.8600 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 5 0.0300 0.0000 Adventus Mining Corporation ADZN 31 0.4850 0.4450 0.4750 +0.0800 Anfield Energy Inc. AEC 10 0.0700 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 192 62.1100 60.6100 62.1000 +1.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.1300 0.0000 Automotive Finco Corp. AFCC.H 1 1.6000 1.6000 1.6000 +0.0700 Alphamin Resources Corp. AFM 738 0.7000 0.6700 0.6800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 48 34.0400 34.0100 34.0100 -0.3000 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.1500 6.1400 6.1400 -0.0300 ALAMOS GOLD INC. J AGI 73 11.1500 10.8700 11.1400 +0.3300 Silver Mountain Resources Inc AGMR 8 0.3850 0.0000 Silver X Mining Corp AGX 450 0.2600 0.2500 0.2550 +0.0050 Aleafia Health Inc. AH 70 0.0450 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.0300 10.8500 10.8500 -0.2200 ALTUS GROUP LIMITED AIF 7 47.1600 46.4900 46.7100 -0.0800 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 33 3.5600 3.4900 3.5100 -0.0700 Clean Air Metals Inc. AIR 5 0.1400 0.1400 0.1400 +0.0050 Allkem Limited AKE 11 12.6600 12.4400 12.6600 +0.3900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALX Resources Corp. AL 4 0.0400 0.0000 ALTAGAS LTD. ALA 212 27.1800 26.0700 26.2600 -1.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 20.3900 20.0700 20.0700 -0.2700 AnalytixInsight Inc. ALY 20 0.3400 0.3200 0.3250 +0.0250 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 12 4.4100 4.1700 4.3700 -0.0900 Abacus Mining & Exploration Corporation AME 2 0.0700 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 30 0.3300 0.3050 0.3300 +0.0050 Recylico Battery Materials Inc. AMY 11 0.4450 0.4450 0.4450 +0.0050 Andlauer Healthcare Group Inc. AND 2 49.9200 49.7800 49.9200 +0.5200 Anaergia Inc. ANRG 0 8.8000 0.0000 AFRICA OIL CORP. J AOI 1121 3.0600 2.8500 3.0400 +0.2100 Ascot Resources Ltd. AOT 25 0.4150 0.4000 0.4100 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 27.4400 27.2100 27.2800 -0.4900 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 Altiplano Metals Inc. APN 0 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.2200 12.9300 12.9300 -0.4100 APTOSE BIOSCIENCES INC. APS 0 0.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1284 15.4500 14.8600 14.8900 -0.5600 ARGONAUT GOLD INC. J AR 207 0.4500 0.4300 0.4350 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 75 10.2000 9.6700 9.6900 -0.6300 AMERIGO RESOURCES LTD. J ARG 35 0.9900 0.9900 0.9900 -0.0200 Aris Gold Corporation new ARIS 40 3.5800 3.4300 3.4800 -0.1200 Altius Renewable Royalties Corp. ARR 1 7.9900 7.9900 7.9900 -0.1100 ARHT Media Inc. ART 0 0.1600 0.0000 Artemis Gold Inc. ARTG 2 4.4500 4.4400 4.4500 +0.0200 ARC RESOURCES LTD. ARX 486 18.6700 18.2900 18.5800 +0.1100 Arizona Sonoran Copper Company Inc. ASCU 9 1.7100 1.7100 1.7100 0.0000 Avino Silver & Gold Mines Ltd. ASM 18 0.8400 0.8400 0.8400 +0.0400 Algoma Steel Group Inc ASTL 5 9.4800 9.4300 9.4700 +0.1900 AcuityAds Holdings Inc. AT 23 2.4500 2.4000 2.4100 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 43.2500 43.2500 43.2500 -0.1500 Alimentation Couche-Tard Inc. ATD 232 58.1800 56.9400 57.0900 -0.2500 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2373 2.6400 2.5300 2.5400 +0.0300 ARITZIA INC. SV ATZ 83 49.1400 47.4100 48.2000 -0.5800 Aurion Resources Ltd. AU 15 0.4700 0.4600 0.4600 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6 0.1600 0.1600 0.1600 0.0000 Avanti Helium Corp. AVN 3 0.6100 0.0000 AVCORP INDUSTRIES INC. AVP 520 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.8000 35.8000 35.8000 +0.2900 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 9.2500 9.1800 9.1800 -0.2600 Axis Auto Finance Inc. AXIS 6 0.6800 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 87 9.0000 8.7700 9.0000 0.0000 A2Z Smart Technologies Corp AZ 5 2.0600 2.0000 2.0300 -0.0200 BCM Resources Corporation B 2 0.1450 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 5 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 377 58.9300 57.6900 57.8900 -1.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.1500 22.1500 22.1500 -1.1500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 57.9100 57.7300 57.8300 -1.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.2300 0.0000 BLACKBERRY LIMITED BB 592 6.7200 6.5150 6.6400 -0.0400 Brixton Metals Corporation BBB 19 0.1750 0.1750 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 29.6400 29.6400 29.6400 +0.4900 BOMBARDIER INC. CL 'B' SV BBD.B 44 28.5800 28.0300 28.1600 -0.1900 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 27.2400 27.2400 27.2400 -0.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 31.5500 0.0000 BCE INC. BCE 420 59.8400 58.2600 58.3000 -1.5700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 0.6500 0.0000 Bell Copper Corporation BCU 6 0.1650 0.1650 0.1650 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 0 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.7400 3.7400 3.7400 +0.0500 BIRD CONSTRUCTION INC. BDT 3 6.1300 6.0500 6.0500 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 46.3800 45.6600 46.3800 -0.7200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 42.7600 42.0300 42.5900 -0.7500 Brookfield Renewable Corporation A Exch BEPC 75 45.8200 44.6900 45.1700 -0.5700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 9 0.2250 0.0000 Bausch Health Companies Inc. BHC 180 10.3600 10.0050 10.1800 -0.1500 Braveheart Resources Inc. BHT 30 0.0750 0.0750 0.0750 +0.0100 Hercules Silver Corp. BIG 5 0.0650 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 243 49.6800 48.3600 48.8100 -1.1200 Brookfield Infrastructure Corporation A Exch BIPC 30 55.2500 54.2800 54.3900 -2.4300 BIRCHCLIFF ENERGY LTD. BIR 152 10.9000 10.7100 10.8300 +0.0900 Ninepoint Bitcoin ETF BITC 0 8.0900 0.0000 Bitfarms Ltd. BITF 23 1.5600 1.5600 1.5600 +0.0400 BetaPro Inverse Bitcoin ETF BITI 20 23.6000 23.2200 23.4800 +0.4800 BLOCKCHAINK2 CORP BITK 27 0.1800 0.1600 0.1800 +0.0350 CANADIAN BANC CORP. CL 'A' BK 7 12.7600 12.7600 12.7600 -0.1400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.7000 0.0000 BLACK IRON INC. J BKI 6 0.0850 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 22.4200 22.3800 22.3800 -0.8300 BALLARD POWER SYSTEMS INC. BLDP 129 8.9400 8.5100 8.6800 -0.1400 BELLUS HEALTH INC. BLU 17 14.3000 13.8900 14.0200 -0.1500 BORALEX INC. CL 'A' BLX 86 43.0000 42.2400 42.2900 -1.2400 BANK OF MONTREAL BMO 573 124.3900 120.8200 121.2200 -3.5600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.1000 0.0000 Purpose Global Bond Fund BND 3 16.6700 16.6200 16.6700 -0.0100 BONTERRA ENERGY CORP. BNE 22 8.5700 8.3000 8.4100 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 1340 66.4000 65.1000 65.3300 -1.2300 BNS Pr Series 40 NVCC BNS.PR.I 1 23.5000 0.0000 Banxa Holdings Inc. BNXA 145 1.0900 0.7200 1.0300 +0.3200 AIRBOSS OF AMERICA CORP. J BOS 2 8.9800 8.9800 8.9800 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.6100 15.5800 15.6100 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 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 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.4300 5.4300 5.4300 -0.0400 Blackrock Silver Corp. BRC 38 0.5300 0.5200 0.5300 +0.0200 Bridgemarq Real Estate Services Inc. BRE 7 14.4000 14.0800 14.0800 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 32 0.3350 0.3150 0.3150 -0.0150 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.1500 0.1500 0.1500 -0.0100 Bluestone Resources Inc. BSR 10 0.6900 0.6900 0.6900 +0.0300 BELO SUN MINING CORP. J BSX 15 0.2800 0.2700 0.2800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 68 3.2900 3.1500 3.2800 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 196 4.0000 3.9200 3.9400 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 39 4.0300 4.0000 4.0300 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 76 3.7400 3.7100 3.7200 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 2 4.5600 4.5600 4.5600 +0.0300 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 84 4.1400 4.1000 4.1000 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 3.8300 3.8000 3.8300 +0.0300 Purpose Bitcoin Yield ETF BTCY 2 3.2000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 40 3.6600 3.6600 3.6600 +0.0700 Purpose Bitcoin Yield ETF BTCY.U 1 3.1800 3.1800 3.1800 +0.0400 BAYTEX ENERGY CORP. BTE 595 7.1500 6.8400 7.0500 +0.1400 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1415 4.7300 4.5300 4.6600 -0.0200 Bonterra Resources Inc. BTR 5 0.4800 0.4800 0.4800 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 60 0.4800 0.4800 0.4800 +0.0150 Satori Resources Inc. BUD 5 0.1400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7700 0.0000 Boyd Group Services Inc. BYD 2 174.6200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3000 0.0000 Banyan Gold Corp. BYN 97 0.4750 0.4400 0.4750 +0.0200 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 69 23.1000 22.7700 22.8900 -0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.5400 15.4400 15.4400 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 42.5900 41.6200 41.7000 -0.8400 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 16 8.5500 8.5300 8.5400 -0.0300 Horizons High Interest Savings ETF CASH 83 50.0400 50.0400 50.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 16.7700 16.7500 16.7700 -0.0400 Manulife Smart Corporate Bond ETF CBND 0 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.0000 16.9800 16.9800 -0.0400 CABRAL GOLD INC. CBR 40 0.2100 0.2000 0.2000 -0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 71.9900 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0400 0.0400 0.0400 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 65.1400 64.4800 64.4800 -2.5600 CAMECO CORPORATION CCO 150 38.1100 36.8600 36.9000 -1.0300 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 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.1050 0.1050 0.1050 -0.0050 Ceridian HCM Holding Inc. CDAY 0 77.6400 0.0000 Manulife Smart Dividend ETF CDIV 53 11.7700 11.6500 11.6600 -0.1900 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.0900 28.9700 28.9700 -0.1900 CanAsia Energy Corp. CEC 2 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.4100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 22.4700 22.4200 22.4700 +0.2200 Coelacanth Energy Inc. CEI 5 0.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.7400 0.7300 0.7300 -0.0200 CES Energy Solutions Corp. CEU 102 2.5100 2.4100 2.5000 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 14.6000 14.4600 14.4900 -0.3100 CANACCORD GENUITY GROUP INC. CF 872 7.3100 7.0400 7.3100 +0.1800 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CANFOR CORPORATION CFP 40 19.7800 19.2300 19.6100 -0.1200 CALFRAC WELL SERVICES LTD. CFW 17 5.6900 5.6000 5.6200 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 5.1700 5.1100 5.1100 -0.0400 CENTERRA GOLD INC. CG 104 6.8000 6.6900 6.7500 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.5200 3.5100 3.5100 -0.1500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.1300 0.0000 COGECO INC. SV CGO 4 57.2900 57.1400 57.1400 -0.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CINEPLEX INC. CGX 5 8.9200 8.9000 8.9000 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 5 9.7300 9.7300 9.7300 +0.1100 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 0 55.5100 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.3700 7.2300 7.2700 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 55 12.7300 12.3500 12.3900 -0.3350 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 2.4100 2.3600 2.4000 0.0000 CHESSWOOD GROUP LIMITED CHW 4 12.5000 12.0400 12.0400 -0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 2319 4.7500 4.6200 4.6300 -0.1500 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.3800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 132.4100 129.6000 129.6000 -3.0500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 137 13.5100 13.2700 13.2900 -0.3600 CARDINAL ENERGY LTD. J CJ 308 8.5600 8.0300 8.4400 +0.3400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 2.4200 2.3300 2.4200 -0.0100 CARGOJET INC. CJT 10 123.3500 123.3500 123.3500 -0.6200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 16.5200 16.5200 16.5200 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.5700 16.5700 16.5700 -0.1400 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 8 12.5000 12.4300 12.4300 +0.0400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 671 61.3900 59.2650 59.7400 -1.7100 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 CI Munro Alternative Global Growth Fund CMAG 1 23.8000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 4 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 28 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.1200 5.0100 5.0100 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 2720 2.1700 1.7200 1.8700 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 0.0000 Canada Nickel Company Inc. CNC 21 1.7800 1.6600 1.6600 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.1600 6.1600 6.1600 -0.0900 CANACOL ENERGY LTD. J CNE 4 2.1500 2.1400 2.1400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 609 74.9200 72.9700 74.2700 +1.0300 CANADIAN NATIONAL RAILWAY CO. CNR 212 156.0000 152.8100 154.3100 -0.4600 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 1 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 231 96.8600 95.2900 95.8900 -0.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 11.3200 11.2800 11.3100 -0.0400 CRESCENT POINT ENERGY CORP. CPG 609 10.2600 9.8100 10.2300 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 99 46.5100 44.5500 44.5600 -2.8600 CREW ENERGY INC. CR 55 5.8700 5.7000 5.8400 +0.1600 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 12 1.2800 1.2100 1.2800 +0.0500 Critical Elements Lithium Corporation CRE 0 1.7400 0.0000 Cronos Group Inc. CRON 78 4.6500 4.0000 4.6100 +0.5600 Purpose Credit Opportunities Fund ETF CROP 5 18.2900 18.2900 18.2900 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 14.2900 14.1200 14.1200 -0.4300 CareRx Corporation CRRX 1 2.8500 2.8500 2.8500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.1500 14.6700 14.6700 -0.3700 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0500 0.0000 Capstone Copper Corp CS 48 3.5500 3.4300 3.5200 +0.0500 CI High Interest Savings ETF CSAV 15 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 121 9.2000 8.9200 8.9200 -0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0400 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2021.8900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 151.8800 150.6600 150.6600 -1.3400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 169 7.1600 7.0000 7.1500 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 166 36.2400 34.4700 34.5900 -1.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.6800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.1000 19.1000 19.1000 +0.1000 CubicFarm Systems Corp. CUB 10 0.1100 0.1100 0.1100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 47.8300 47.3700 47.3700 -0.2800 Consolidated Uranium Inc. CUR 1 1.9500 1.9500 1.9500 +0.0200 Cornish Metals Inc. CUSN 5 0.2600 0.2600 0.2600 -0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.0500 0.0000 CENOVUS ENERGY INC. CVE 1289 25.6600 24.2300 25.6100 +1.1100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.6800 18.6800 18.6800 +0.9900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 6.0200 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 32 0.1750 0.1750 0.1750 -0.0050 Cavalry Capital Corp. CVY.P 4 0.1350 0.0000 CANADIAN WESTERN BANK CWB 28 22.8800 22.6000 22.6200 -0.5000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 0.5300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 300 1.0300 1.0000 1.0300 0.0000 CI Canadian Convertible Bond ETF CXF 21 9.5600 9.5600 9.5600 -0.1400 CYMBRIA CORPORATION CL 'A' NV CYB 3 53.4000 53.4000 53.4000 -1.7000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.0850 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 3 1.2600 1.2500 1.2500 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 16.2500 15.6700 15.7200 -0.4700 Arianne Phosphate Inc. DAN 6 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 30 0.0850 0.0750 0.0850 +0.0050 Doman Building Materials Group Ltd. DBM 12 5.7900 5.7600 5.7700 -0.1400 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.2900 1.2400 1.2700 -0.0900 Docebo Inc. DCBO 0 38.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.3700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 5 0.2550 0.2550 0.2550 0.0000 Defense Metals Corp. DEFN 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 3.8400 3.6500 3.6500 -0.3000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 7.0900 7.0800 7.0800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3700 9.3300 9.3500 -0.0100 Definity Financial Corporation DFY 6 40.3100 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.0900 1.0200 1.0900 +0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.9500 5.8900 5.9400 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4000 9.4000 9.4000 +0.0100 DGTL Holdings Inc. DGTL 5 0.0800 0.0000 Delivra Health Brands Inc. DHB 6 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 7 7.9100 7.5200 7.6700 -0.5800 Star Diamond Corporation DIAM 52 0.0850 0.0850 0.0850 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 10.9000 10.6600 10.6600 -0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.9300 2.8900 2.9200 +0.0300 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.8700 13.8500 13.8700 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.1100 0.0000 Delta Resources Limited DLTA 5 0.0700 0.0000 Desert Mountain Energy Corp. DME 0 2.3000 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.2800 0.0000 DENISON MINES CORP. DML 408 1.7400 1.6900 1.6900 -0.0200 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 541 16.0000 15.3800 15.7400 -0.4600 Dynacor Group Inc. DNG 3 2.8900 2.8800 2.8900 +0.1400 Dentalcorp Holdings Ltd. DNTL 38 7.8600 7.8000 7.8500 0.0000 CloudMD Software & Services Inc DOC 114 0.2550 0.2500 0.2550 -0.0050 DOLLARAMA INC. DOL 169 83.3400 81.2800 81.5300 -2.0800 BRP INC. SV DOO 7 90.1000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 107 6.4900 6.2900 6.4700 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 33.6100 33.6100 -0.2900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 10.7600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 24.0300 23.5600 23.5600 -0.8600 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 11 0.5800 0.5700 0.5700 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 97.8400 96.4300 96.4300 +0.7000 Denarius Metals Corp DSLV 4 0.6800 0.0000 Discovery Silver Corp. DSV 2 1.0100 1.0100 1.0100 -0.0100 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 24 0.6200 0.6000 0.6200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8900 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 9 43.6100 43.6100 43.6100 +0.4100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.4500 19.4400 19.4500 +0.1400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.5900 5.5600 5.5600 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2250 0.2250 0.2250 -0.0200 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 10.2500 10.2500 10.2500 -0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 7.4600 7.4600 7.4600 +0.0700 ECN CAPITAL CORP. ECN 5 4.6550 4.5650 4.5650 -0.2850 Emerge Commerce Ltd. ECOM 27 0.2100 0.1850 0.2100 +0.0200 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 9 0.0950 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 65 5.0300 4.9000 5.0200 +0.2100 SPECTRAL MEDICAL INC. EDT 26 0.4100 0.3750 0.4000 -0.0650 Endeavour Mining plc EDV 51 25.2900 24.7000 25.2500 +0.2300 ELECTROVAYA INC. EFL 44 1.0800 1.0000 1.0600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 193 17.0500 16.8000 16.9200 -0.1900 ENERGY FUELS INC. J EFR 53 9.4200 9.2400 9.3900 0.0000 EF EnergyFunders Ventures Inc. EFV 2 0.0200 0.0000 ENERFLEX LTD. EFX 27 6.9400 6.7600 6.9400 +0.2400 Enthusiast Gaming Holdings Inc. EGLX 37 1.1400 1.0900 1.1100 -0.0600 Eguana Technologies Inc. EGT 10 0.3700 0.3600 0.3700 -0.0150 EXCHANGE INCOME CORPORATION EIF 12 45.2500 44.8900 45.0000 +0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.7100 12.6100 12.6500 -0.0600 Electra Battery Materials Corporation ELBM 2 4.2900 4.2900 4.2900 -0.0400 ELDORADO GOLD ELD 31 9.4400 9.4100 9.4300 +0.1600 Silver Elephant Mining Corp. ELEF 10 0.5400 0.5400 0.5400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 2 3.5900 3.5400 3.5400 -0.1600 Elevation Gold Mining Corporation ELVT 15 0.1200 0.1150 0.1150 0.0000 EMERA INCORPORATED EMA 264 55.7200 53.3000 53.5700 -2.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.6000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.2750 0.2700 0.2700 -0.0150 Emerita Resources Corp. EMO 51 0.9500 0.8700 0.9400 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 34.1800 34.1800 34.1800 -0.7100 Empress Royalty Corp. EMPR 15 0.2950 0.2800 0.2800 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.6500 2.6500 2.6500 +0.0400 ENBRIDGE INC. ENB 1322 52.8100 50.8450 51.1500 -1.8600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 12 17.9000 17.9000 17.9000 -0.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.9300 17.9300 17.9300 -1.6900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 29.2900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 22 14.9900 14.6200 14.7300 -0.3200 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 11 0.4600 0.4550 0.4550 -0.0250 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5500 0.0000 EQB Inc. EQB 4 48.6000 48.6000 48.6000 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 161 5.3000 5.0700 5.2500 -0.1800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 2 2.9400 2.9400 2.9400 -0.0600 ENERPLUS CORPORATION ERF 242 22.2400 21.3400 22.2000 +0.8800 ERO COPPER CORP ERO 45 16.8700 16.0800 16.0800 -0.1400 ESE Entertainment Inc. ESE 16 0.7600 0.7000 0.7000 +0.0200 Invesco S&P 500 ESG Index ETF ESG 3 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 ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 2.6100 2.5700 2.6100 +0.0600 Eskay Mining Corp. ESK 1 1.4600 1.4600 1.4600 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 57 0.3700 0.3500 0.3500 0.0000 EASTOWER WIRELESS INC. ESTW 16 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.3800 12.3800 12.3800 -0.1200 Evolve Cryptocurrencies ETF ETC 2 4.9500 4.9500 4.9500 +0.1100 Entree Resources Ltd. ETG 20 0.8500 0.8400 0.8400 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 5.7300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 6.6600 6.5800 6.6300 +0.2300 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 0 5.9900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 57 7.5800 7.5000 7.5800 +0.1600 Ether ETF Canadian dollar denominated unhedged units ETHR 89 6.6600 6.5800 6.6400 +0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 28 6.8100 6.7400 6.7900 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 101 6.2600 6.1500 6.1800 +0.0200 Purpose Ether Yield ETF ETHY 2 2.5800 0.0000 Purpose Ether Yield ETF ETHY.B 10 3.1900 3.1900 3.1900 +0.1300 Purpose Ether Yield ETF ETHY.U 0 2.5300 0.0000 E3 Lithium Ltd. ETL 3 2.3700 2.3700 2.3700 -0.0600 Encore Energy Corp. EU 19 3.8200 3.7100 3.7400 +0.0600 Erin Ventures Inc EV 1 0.1500 0.0000 EXTENDICARE INC. EXE 6 6.7400 6.7200 6.7200 -0.0500 EXCELLON RESOURCES INC. J EXN 0 0.5200 0.0000 Exro Technologies Inc. EXRO 136 0.9700 0.9600 0.9600 0.0000 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4300 2.4300 2.4300 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 9.5000 9.4100 9.4100 +0.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.4600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.4000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 21 12.4700 12.3500 12.4700 -0.0100 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 96 21.4600 21.2900 21.3800 -0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.4300 0.0000 Fidelity International High Quality Index ETF FCIQ 12 28.1200 28.0800 28.1200 -0.1300 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0550 0.0500 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 34 15.4100 15.1100 15.1400 -0.2150 FISSION URANIUM CORP. J FCU 711 0.7300 0.7100 0.7100 -0.0100 Fidelity U.S. High Quality Index ETF FCUQ 0 39.4600 0.0000 Facedrive Inc. FD 20 0.6000 0.5700 0.5700 +0.0100 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 3 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 5 11.3900 11.2100 11.2300 -0.2600 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 652.9800 643.5100 652.9800 -5.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 19.5000 19.5000 19.5000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.7100 14.7100 14.7100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.5000 15.5000 15.5000 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 470.7700 470.7700 470.7700 -6.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.0700 3.9100 3.9100 -0.1600 Falcon Gold Corp. FG 40 0.1200 0.1150 0.1200 +0.0050 CI Enhanced Government Bond ETF FGO 1 9.9100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.2700 11.2000 11.2000 -0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 60.7700 60.7700 60.7700 +1.0100 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 6.6700 0.0000 CI Investment Grade Bond ETF FIG 4 9.2600 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.9300 9.5400 9.9300 +0.4200 Filo Mining Corp. FIL 22 18.5000 18.0000 18.2700 +1.1900 Baselode Energy Corp. FIND 37 0.7300 0.7100 0.7300 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 6 2.1600 2.1200 2.1400 -0.0100 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.7200 0.0000 Drone Delivery Canada Corp. FLT 41 0.3600 0.3550 0.3550 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 493 24.0100 23.5200 23.9100 -0.2000 Freeman Gold Corp. FMAN 1 0.3100 0.0000 Forum Energy Metals Corp. FMC 12 0.1200 0.1200 0.1200 +0.0050 Focus Graphite Inc. FMS 25 0.1700 0.1100 0.1550 +0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 6 36.6600 36.4700 36.5100 -0.6600 FRANCO-NEVADA CORPORATION FNV 101 172.7100 168.2300 172.5800 +4.4900 FOBI AI INC FOBI 21 0.5100 0.5100 0.5100 +0.0200 Foran Mining Corporation FOM 6 2.3200 2.2700 2.3200 -0.0600 Goodfood Market Corp FOOD 35 0.9000 0.8500 0.8500 -0.0300 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 5 0.4500 0.4500 0.4500 -0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 12.3900 11.8100 12.3500 +0.4900 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 67 16.4300 15.9000 16.1900 +0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4900 9.4800 9.4900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6000 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 179.5300 172.5900 179.5300 +6.9300 Fosterville South Exploration Ltd. FSX 5 0.3200 0.3200 0.3200 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 8.6900 8.6600 8.6700 -0.3600 Field Trip Health & Wellness Ltd. FTHW 5 0.2150 0.2150 0.2150 -0.1700 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.6900 8.5900 8.5900 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 575 52.5100 50.4300 51.0100 -1.5600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 17.7500 17.7500 17.7500 -2.3100 FINNING INTERNATIONAL INC. FTT 14 25.7900 25.5900 25.6800 -0.1900 Fission 3.0 Corp. FUU 6 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 340 4.2100 3.7800 4.2100 +0.4400 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Finlay Minerals Ltd. FYL 2 0.1200 0.0000 Galantas Gold Corporation GAL 10 0.6200 0.6200 0.6200 0.0000 NG Energy International Corp. GASX 15 0.8200 0.8100 0.8100 -0.0400 Gatos Silver Inc. GATO 13 4.4300 4.2600 4.3700 +0.0400 Galiano Gold Inc. GAU 10 0.7200 0.7200 0.7200 +0.0100 Global Battery Metals Ltd. GBML 0 0.1200 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.3500 0.3400 0.3500 +0.0050 Global Dividend Growth Split Corp. A GDV 6 10.1500 10.0600 10.0900 -0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7000 9.7000 9.7000 +0.0100 GIBSON ENERGY INC. GEI 84 22.7000 22.0700 22.1300 -0.8100 Generation Mining Limited GENM 3 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0300 0.0000 G.E.T.T. Gold Inc GETT 5 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 208 37.2700 35.6900 36.5800 -0.5650 GreenFirst Forest Products Inc GFP 0 1.5700 0.0000 GOLDGROUP MINING INC. GGA 3 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 64 1.6800 1.6500 1.6600 -0.0500 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 +0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 112 107.0400 104.6700 104.8300 -2.7600 Giga Metals Corporation GIGA 6 0.3100 0.3100 0.3100 +0.0100 ReGen III Corp. GIII 5 0.9000 0.0000 GILDAN ACTIVEWEAR INC. GIL 34 41.6800 41.2300 41.5100 +0.1300 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.5600 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 305 0.0700 0.0700 0.0700 -0.2200 Global Atomic Corporation GLO 16 3.7400 3.6600 3.7000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 14 7.0100 0.0000 Geomega Resources Inc. GMA 19 0.1650 0.1650 0.1650 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.2000 0.0000 Gold Mountain Mining Corp GMTN 5 0.1850 0.1850 0.1850 -0.0050 Golden Tag Resources Ltd. GOG 4 0.1850 0.0000 Goldmining Inc. GOLD 21 1.2700 1.2500 1.2500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 79 24.1400 23.6700 24.1400 +0.5500 Goliath Resources Limited GOT 2 1.2200 1.1900 1.1900 -0.1100 Graphite One Inc. GPH 0 1.1600 0.0000 GreenPower Motor Company Inc. GPV 5 3.3400 3.1700 3.3400 +0.0700 Great Quest Fertilizer Ltd. GQ 10 0.1100 0.0000 NanoXplore Inc. GRA 5 3.4000 3.3700 3.3800 +0.0600 Gratomic Inc. GRAT 48 0.4700 0.4200 0.4400 +0.0350 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 -0.0050 Golden Arrow Resources Corporation GRG 4 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 22 0.7500 0.7500 0.7500 +0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 17 0.1400 0.1300 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 66.6000 65.4300 65.4300 -1.4700 Devonian Health Group Inc. GSD 5 0.4500 0.4500 0.4500 0.0000 Goldshore Resources Inc. GSHR 35 0.2050 0.1950 0.1950 -0.0050 Gensource Potash Corporation GSP 0 0.1800 0.0000 Guanajuato Silver Company Ltd. GSVR 55 0.4400 0.4200 0.4400 +0.0300 GOEASY LTD. GSY 5 111.1600 110.7700 110.7700 -3.2500 GRAN TIERRA ENERGY INC. J GTE 52 1.9300 1.9200 1.9300 +0.0500 G2 Goldfields Inc. GTWO 6 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 76 5.3600 5.3500 5.3500 0.0000 Gungnir Resources Inc. GUG 48 0.1150 0.1050 0.1150 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Gowest Gold Ltd. GWA 0 0.0900 0.0000 Galway Metals Inc. GWM 15 0.3150 0.3000 0.3000 -0.0050 GREAT-WEST LIFECO INC. GWO 126 31.1600 30.7600 30.7600 -0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.8400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GEAR ENERGY LTD. GXE 10 1.2900 1.2900 1.2900 +0.0200 Goldsource Mines Inc. GXS 5 0.3450 0.3450 0.3450 -0.0300 Goviex Uranium Inc. GXU 4 0.2300 0.0000 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 338 33.6200 32.5950 32.7500 -0.8600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4300 9.4300 9.4300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 1 3.4800 3.4800 3.4800 -0.9200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 20 0.0600 0.0600 0.0600 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8000 9.7900 9.8000 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.9300 8.9300 8.9300 -0.1300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.4900 13.4700 13.4700 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0100 8.9800 8.9800 -0.1200 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 12.9800 12.9400 12.9800 +0.1300 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 178 5.9400 5.7400 5.8600 +0.0100 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 9.5100 9.5100 9.5100 +0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 21.0600 20.9700 21.0600 -0.6100 Hamilton Enhanced Canadian Bank ETF HCAL 111 20.9400 20.3300 20.4700 -0.7100 HOME CAPITAL GROUP INC. HCG 22 29.2700 28.5200 28.7000 -0.9200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 26.4900 25.8300 25.8300 -0.9000 Harvest Diversified Monthly Income ETF HDIF 7 7.7500 7.7500 7.7500 -0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 14.2700 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.7500 6.7500 6.7500 -0.1900 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 -0.0100 H2O Innovation Inc. HEO 1 2.1200 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 79 0.2400 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 6.1500 5.9400 6.1400 +0.3100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 17.1000 16.5700 16.5700 -0.9700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 8.1800 7.7300 7.7300 -0.3900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 12.3400 12.0500 12.3200 +0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.5900 4.5900 4.5900 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 36 7.7300 7.6700 7.6900 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7000 0.7000 0.7000 0.0000 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 60 2.1000 1.9000 2.0700 +0.1600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.7000 15.7000 15.7000 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 13 5.7800 5.5000 5.5000 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.7200 7.6900 7.7000 +0.1200 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hemisphere Energy Corporation HME 0 1.3600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.3300 0.0000 Highmark Interactive Inc HMRK 7 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 162 17.4600 16.3000 17.2000 +0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 273 20.1000 19.0300 19.0300 -0.2700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 129 9.9600 9.7000 9.7000 -0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.2800 14.1200 14.1400 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.3400 19.2000 19.3400 -0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.8600 2.7500 2.7500 -0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 19.0100 18.5500 19.0100 +0.6000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4800 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 28 0.2600 0.2500 0.2500 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 65 7.8100 7.7600 7.7800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 364 8.8300 8.6200 8.8300 +0.2000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.7600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 9.3500 9.3500 9.3500 +0.0600 H&R REIT HR.UN 381 10.8700 10.6850 10.7000 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 5 11.9600 11.5000 11.5000 -1.2500 Horizons Cash Maximizer ETF HSAV 49 103.0600 103.0200 103.0500 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 127 8.8700 8.7400 8.8700 +0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 161 12.7300 12.4000 12.4400 -0.1700 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.0400 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 HORIZONS GOLD ETF A HUG 0 13.8100 0.0000 Horizons US Large Cap Index ETF HULC 0 59.5300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 19.0700 18.8700 18.8700 -0.0900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 377 2.9400 2.7700 2.8000 -0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.4600 0.4600 0.4600 +0.0050 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 9.4800 9.1300 9.4800 +0.2300 HORIZONS SILVER ETF A HUZ 1 9.5000 0.0000 Hopefield Ventures Inc. HVI.P 0 0.0000 0.0000 Headwater Exploration Inc. HWX 181 6.3000 6.0000 6.3000 +0.3700 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 7.5200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 45.1000 44.8500 44.8500 +0.1200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.6200 32.6200 32.6200 -0.2300 HORIZONS S&P 500 INDEX ETF A HXS 38 51.8300 51.4200 51.5400 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 163 46.8600 46.1800 46.3700 -0.6600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 34.0900 33.6500 33.7500 -0.8900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 16.8700 16.8700 16.8700 -0.6000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 11.7700 11.7700 11.7700 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 21.7500 21.7500 21.7500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 9.1800 9.1800 9.1800 -0.3600 iA Financial Corporation IAG 13 75.0400 74.7700 75.0400 -0.0100 i-80 Gold Corp. IAU 31 2.7900 2.6750 2.7700 +0.0800 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 Iconic Minerals Ltd. ICM 15 0.1300 0.1250 0.1250 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.1800 9.1800 9.1800 -0.1000 INTACT FINANCIAL CORPORATION IFC 52 201.9500 197.7100 198.3500 -5.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 2 1.9800 1.9700 1.9800 +0.0500 INTERFOR CORPORATION IFP 114 24.1000 23.0000 23.9600 -0.0800 IGM FINANCIAL INC. IGM 23 35.9700 35.8500 35.8500 -0.3100 Independence Gold Corp. IGO 10 0.0550 0.0550 0.0550 -0.0150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 11.7900 11.6000 11.6100 -0.2900 International Lithium Corp. ILC 3 0.0700 0.0000 Imagine Lithium Inc. ILI 5 0.0850 0.0000 IAMGOLD CORPORATION IMG 556 1.5800 1.5200 1.5700 -0.0100 iMining Technologies Inc. IMIN 10 0.0900 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 133 66.4300 64.9900 65.9400 +1.1500 IMV Inc IMV 19 0.6600 0.6600 0.6600 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 60 17.1400 16.6300 16.8100 -0.3400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.4100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0300 Immunoprecise Antibodies Ltd. IPA 2 6.6000 6.6000 6.6000 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 12.2400 11.9400 12.2000 0.0000 INPLAY OIL CORP. J IPO 8 3.1700 3.0600 3.1700 +0.1500 IMPACT Silver Corp. IPT 8 0.3150 0.3150 0.3150 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 14 0.0250 0.0000 Isoenergy Ltd ISO 8 3.9800 3.7600 3.7600 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9100 0.0000 i3 Energy plc ITE 9 0.4200 0.4200 0.4200 +0.0200 Integra Resources Corp. ITR 6 0.7300 0.7300 0.7300 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 84 9.4100 9.2300 9.2500 -0.1700 Invesque Inc. CAD IVQ 0 1.5000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 3.3900 0.0000 Jayden Resources Inc. JDN 10 0.1600 0.1600 0.1600 -0.0050 JUST ENERGY GROUP INC. JE.H 7 0.3900 0.0000 Jesmond Capital Ltd. JES.P 0 0.0000 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 Jourdan Resources Inc. JOR 323 0.0600 0.0550 0.0550 -0.0050 JOURNEY ENERGY INC. JOY 84 6.0100 5.7500 5.9500 +0.1800 Jasper Commerce Inc. JPIM 1 0.1000 0.0000 Jervois Global Limited JRV 1 0.4750 0.0000 Jamieson Wellness Inc. JWEL 7 35.3500 34.9900 34.9900 +0.1700 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 1331 5.4000 5.2400 5.3700 +0.0300 K-BRO LINEN INC. KBL 0 28.3000 0.0000 Kincora Copper Limited KCC 20 0.0500 0.0500 0.0500 -0.0050 Kodiak Copper Corp. KDK 9 0.5200 0.5200 0.5200 -0.0300 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 Kolibri Global Energy Inc. KEI 0 2.1700 0.0000 KELT EXPLORATION LTD. J KEL 153 6.0200 5.7600 5.9900 +0.1800 Kesselrun Resources Ltd. KES 6 0.0300 0.0000 KEYERA CORP. KEY 319 29.2900 28.4700 28.6800 -0.5700 Klondike Gold Corp. KG 1 0.1200 0.0000 Kestrel Gold Inc. KGC 250 0.0500 0.0500 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.1350 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 15.4500 15.3000 15.3200 -0.4300 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 -0.0050 K92 Mining Inc. KNT 14 8.3000 8.0700 8.2800 +0.1400 Kiaro Holdings Corp KO 0 0.1000 0.0000 KORE MINING LTD KORE 10 0.1050 0.1000 0.1000 -0.0100 Karora Resources Inc. KRR 71 3.1100 3.0100 3.0800 -0.0100 Klondike Silver Corp. KS 11 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 50 0.1300 0.1200 0.1250 0.0000 Kintavar Exploration Inc. KTR 2 0.0650 0.0000 KWESST Micro Systems Inc. KWE 5 0.1050 0.1050 0.1050 -0.0150 KINAXIS INC. J KXS 10 143.0000 141.9000 141.9000 -1.1600 LOBLAW COMPANIES LIMITED L 139 110.7200 106.5000 106.6700 -4.8900 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 7 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 52 39.6900 37.3300 37.3500 -0.9500 LARAMIDE RESOURCES LTD. J LAM 63 0.5300 0.5200 0.5200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.6200 106.6200 106.6200 -4.4500 LAURENTIAN BANK OF CANADA LB 36 29.8700 29.4000 29.5500 -0.5600 Libero Copper & Gold Corporation LBC 10 0.2250 0.2200 0.2250 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.8800 7.8800 7.8800 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.7800 9.7100 9.7800 +0.0300 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8300 9.8300 9.8300 +0.1300 Leading Edge Materials Corp. LEM 1 0.2550 0.0000 The Lion Electric Company LEV 114 4.0500 3.9000 3.9100 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.5300 2.5300 2.5300 -0.1700 Lifeist Wellness Inc. LFST 4 0.0800 0.0000 Liberty Gold Corp. LGD 28 0.4300 0.4150 0.4300 0.0000 Largo Inc. LGO 26 8.3500 7.9800 7.9800 -0.4700 American Lithium Corp. LI 11 2.3000 2.2500 2.2500 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 81 28.6300 28.0500 28.2500 -0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 48 0.8100 0.7600 0.7600 -0.0400 Lithium South Development Corporation LIS 4 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.3350 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 0 0.0400 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.3300 0.3300 0.3300 +0.0100 Laurion Mineral Exploration Inc. LME 60 0.7000 0.6600 0.6800 -0.1500 Lomiko Metals Inc. LMR 18 0.0400 0.0000 LINAMAR CORPORATION LNR 9 57.6200 57.6200 57.6200 -0.1200 Lucero Energy Corp. LOU 11 0.6000 0.6000 0.6000 -0.0100 Cannara Biotech Inc. LOVE 1 0.1200 0.0000 Loop Energy Inc. LPEN 1 2.2700 0.0000 Legend Power Systems Inc LPS 8 0.1900 0.1900 0.1900 -0.0100 Lightspeed Commerce Inc. LSPD 112 27.3200 26.4100 27.0800 +0.5000 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 0 0.0600 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.1050 0.1050 0.1050 +0.0050 LUNDIN GOLD INC. J LUG 968 10.3600 10.0400 10.2300 -0.1600 Lumina Gold Corp. LUM 25 0.3400 0.3150 0.3400 +0.0150 LUNDIN MINING CORPORATION LUN 185 7.2000 6.8600 6.9800 -0.1600 Leviathan Gold Finance Ltd LVX 2 0.0450 0.0000 Lexagene Holdings Inc. LXG 19 0.0850 0.0850 0.0850 -0.0150 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 26 19.1600 18.3100 19.0100 +0.6900 Magnet Forensics Inc. MAGT 1 25.4200 0.0000 Minera Alamos Inc. MAI 32 0.5200 0.4950 0.5100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2400 0.0000 ProStar Holdings Inc. MAPS 0 0.2000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marvel Discovery Corp MARV 8 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 11 29.4600 28.8000 28.8900 -0.3000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.0400 33.0400 33.0400 +0.5400 Mazarin Inc. MAZ.H 7 0.1550 0.1550 0.1550 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 1 2.2000 2.2000 2.2000 +0.2700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 6 2.9000 2.9000 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 8.7200 8.5200 8.5600 -0.0500 Medicenna Therapeutics Corp. MDNA 3 1.2000 1.1800 1.2000 0.0000 Medexus Pharmaceuticals Inc. MDP 138 1.3200 1.1700 1.1800 +0.1600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3700 0.0000 MEG ENERGY CORP. MEG 263 19.1100 18.3600 19.0700 +0.7800 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1468 22.4300 22.1100 22.2900 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 17.1000 17.1000 17.1000 -3.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7200 16.7200 16.7200 -3.5900 MAPLE LEAF FOODS INC. MFI 11 21.1400 20.7700 20.8300 -0.4400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.4400 17.4200 17.4400 -0.0400 MAGNA INTERNATIONAL INC. MG 136 70.0300 68.6900 69.9100 +0.6900 MEGA URANIUM LTD. J MGA 5 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5100 0.0000 Maple Gold Mines Ltd. MGM 20 0.1750 0.1700 0.1750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Minto Apartment REIT MI.UN 39 13.0000 13.0000 13.0000 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 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 0 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.3000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.9400 0.0000 MAKO MINING CORP MKO 35 0.1700 0.1550 0.1700 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 14.7000 14.7000 14.7000 +0.0300 Melkior Resources Inc MKR 4 0.1950 0.0000 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0200 0.0000 Metallic Minerals Corp. MMG 3 0.4050 0.0000 Maverix Metals Inc MMX 3 4.7400 4.7400 4.7400 +0.0800 Manganese X Energy Corp. MN 3 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.0400 1.8800 2.0400 +0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.6000 0.0000 MOGO Inc. MOGO 5 1.3200 1.3100 1.3100 +0.0400 Morien Resources Corp. MOX 2 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 72 1.0000 0.9900 0.9900 +0.0100 Dream Impact Trust MPCT.UN 8 4.0300 3.9700 3.9700 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.5900 0.5900 0.5900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 8.9200 8.8200 8.8700 +0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.1700 15.0300 15.1500 -0.0400 Mission Ready Solutions Inc. MRS 5 0.1050 0.1050 0.1050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1800 5.1800 5.1800 -0.0300 METRO INC. MRU 100 70.1700 67.8300 68.0000 -2.3600 Satellos Bioscience Inc MSCL 5 0.3400 0.3400 0.3400 +0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.5600 0.0000 MULLEN GROUP LTD. MTL 27 14.9200 14.8300 14.9200 +0.0400 MTY FOOD GROUP INC. MTY 2 58.2600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 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 Murchison Minerals Ltd. MUR 0 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 MCEWEN MINING INC. J MUX 18 5.7400 5.3900 5.7200 +0.4700 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Moovly Media Inc. MVY 12 0.1300 0.1300 0.1300 +0.0150 Mineworx Technologies Ltd. MWX 0 0.0400 0.0000 METHANEX CORPORATION MX 27 48.3100 47.4500 47.5600 -0.3100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 31 0.0500 0.0500 0.0500 -0.0100 Metallum Resources Inc MZN 6 0.0700 0.0000 NATIONAL BANK OF CANADA NA 333 89.3800 87.6600 87.6800 -1.8300 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NBI Liquid Alternatives ETF NALT 3 23.9600 0.0000 Nano One Materials Corp. NANO 17 2.7300 2.6800 2.6800 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 28 1.4400 1.3900 1.4200 -0.0700 Neighbourly Pharmacy Inc. NBLY 2 21.5600 21.5600 21.5600 +1.2700 NEO Battery Materials Ltd. NBM 11 0.1700 0.1700 0.1700 0.0000 Nubian Resources Ltd. NBR 5 0.0800 0.0000 Nickel Creek Platinum Corp. NCP 310 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 110 0.2400 0.2300 0.2400 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3300 0.0000 INDIVA Limited NDVA 20 0.1450 0.1400 0.1450 +0.0100 Neo Performance Materials Inc. NEO 1 10.9000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 15 6.4000 6.4000 6.4000 0.0000 Nevada Sunrise Metals Corporation NEV 0 0.2750 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 NextSource Materials Inc. NEXT 2 2.1800 2.1800 2.1800 -0.0400 New Found Gold Corp. NFG 24 5.2600 5.2500 5.2600 +0.0700 NFI GROUP INC NFI 50 12.7000 12.5500 12.6200 -0.0500 NOVAGOLD RESOURCES INC. J NG 44 6.5900 6.4200 6.5500 +0.0900 Northern Graphite Corporation NGC 5 0.5200 0.5200 0.5200 +0.0100 NEW GOLD INC. NGD 121 1.4100 1.3100 1.4000 +0.0800 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 6 2.0700 2.0700 2.0700 -0.2000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 26 61.6300 60.5800 61.6300 +2.0200 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.2800 0.2800 0.2800 -0.0100 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 2 0.0800 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 10 0.9500 0.9500 0.9500 0.0000 North American Construction Group Ltd. NOA 6 14.1700 13.9600 13.9600 -0.2700 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 6 7.6300 7.5200 7.6300 -0.0100 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5700 1.5700 1.5700 -0.0500 NORTHLAND POWER INC. NPI 209 41.0800 39.7200 39.9100 -1.4100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 5 5.0700 4.9900 4.9900 +0.2500 NBI Active Canadian Preferred Shares ETF NPRF 7 20.3000 20.3000 20.3000 -0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.5200 0.5200 0.5200 +0.0200 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 25 0.1250 0.1150 0.1250 -0.0050 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 239 118.0300 114.2700 117.5800 +3.0600 New Pacific Metals Corp. New NUAG 0 3.1000 0.0000 Numinus Wellness Inc. NUMI 29 0.2900 0.2800 0.2800 -0.0100 NUVISTA ENERGY LTD. NVA 205 12.2500 11.8200 12.2400 +0.4400 Nuvei Corporation S.V. NVEI 28 41.3900 40.5100 41.2700 +0.4700 NORTH WEST COMPANY INC. (THE) VV NWC 16 33.3400 33.1400 33.2300 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 10.3700 10.2900 10.2900 -0.2100 NEXGEN ENERGY LTD. J NXE 169 5.5900 5.4400 5.4400 -0.1500 CI Energy Giants Covered Call ETF NXF 5 6.2100 6.2100 6.2100 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9900 7.9700 7.9900 +0.1400 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 39 0.0850 0.0850 0.0850 -0.0100 Nexus Industrial REIT NXR.UN 18 8.8400 8.7100 8.7500 -0.0100 Nexus Gold Corp. NXS 0 0.0100 0.0000 NorZinc Ltd. NZC 12 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 33 11.7400 11.4800 11.6300 +0.3200 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 2 0.2500 0.0000 Oroco Resource Corp. OCO 20 0.8900 0.8800 0.8800 +0.0100 Osisko Development Corp ODV 8 6.3200 6.1200 6.1200 -0.1900 ORAGIN Foods Inc. OG 9 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 147 2.3200 2.2400 2.3200 +0.1000 OrganiGram Holdings Inc. OGI 58 1.4400 1.2300 1.4400 +0.2100 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 17 5.0800 4.9700 5.0800 +0.1200 ONCOLYTICS BIOTECH INC. ONC 30 1.8400 1.7700 1.7800 +0.0200 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 ONEX CORPORATION SV ONEX 11 67.8500 67.6500 67.8500 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 14.6300 14.3900 14.6300 +0.1300 Orezone Gold Corporation ORE 2 1.3700 1.3600 1.3600 +0.0300 Orea Mining Corp. OREA 10 0.0750 0.0750 0.0750 0.0000 Osino Resources Corp. OSI 1 0.6900 0.0000 OSISKO MINING INC. J OSK 149 3.4100 3.2900 3.4100 +0.0700 OneSoft Solutions Inc. OSS 1 0.4750 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 99 37.8200 37.3100 37.4000 -0.5100 Ovintiv Inc. OVV 356 78.2300 75.4400 76.8000 +2.1800 CGX Energy Inc. OYL 9 0.9800 0.9800 0.9800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 3 23.4200 23.2100 23.2100 -0.1600 Pacton Gold Inc. PAC 4 0.3150 0.0000 Patriot One Technologies Inc. PAT 28 0.4700 0.4350 0.4600 +0.0300 Payfare Inc. PAY 0 5.6800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 84.0500 84.0500 84.0500 -1.1200 POLLARD BANKNOTE LIMITED PBL 5 19.0000 18.7500 18.8900 +0.1400 PowerBrand Solutions Inc. PBX 16 0.1300 0.1200 0.1300 +0.0050 PharmaCielo Ltd. PCLO 41 0.4400 0.3900 0.4300 +0.0350 PIMCO Managed Core Bond Pool ETF PCOR 1 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 32 81.4500 79.0200 81.4500 +2.1600 Invesco Canadian Dividend Index ETF PDC 1 29.2000 29.2000 29.2000 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1350 0.1350 0.1350 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 1 0.0550 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 148 12.8600 12.4900 12.6500 +0.1400 PetroFrontier Corp. PFC 5 0.0750 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 49 9.6700 9.6500 9.6500 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6800 0.0000 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 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 3 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1950 0.1950 0.1950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 8.1300 7.8000 7.8600 -0.2200 Pure Gold Mining Inc. PGM 66 0.1450 0.1450 0.1450 -0.0100 PHX ENERGY SERVICES CORP. PHX 3 6.4400 6.4200 6.4200 +0.1000 Sprott Physical Gold Trust CAD PHYS 7 18.1900 18.1900 18.1900 +0.4200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 15.6900 15.6900 15.6900 -0.2400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6400 1.6400 1.6400 +0.0700 Pipestone Energy Corp. PIPE 4 4.2900 4.2900 4.2900 +0.1700 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 25 30.6600 30.0600 30.3800 -0.4400 Parkit Enterprise Inc. PKT 0 0.9700 0.0000 PARK LAWN CORPORATION PLC 13 24.0600 23.9700 24.0600 +0.3300 Pluribus Technologies Corp. PLRB 0 2.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1300 4.1100 4.1100 +0.0400 Patriot Battery Metals Inc. PMET 11 6.5700 6.5500 6.5500 +0.5800 PIMCO Monthly Income Fund PMIF 84 17.6000 17.5300 17.5300 -0.0900 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 47 1.0200 0.9700 1.0000 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 16 12.9600 12.7200 12.7500 -0.2300 PINE CLIFF ENERGY LTD. J PNE 93 1.8600 1.8100 1.8300 -0.0200 Kraken Robotics Inc. PNG 29 0.4500 0.4200 0.4300 +0.0200 Premium Nickel Resources Ltd. PNRL 4 1.3500 1.3300 1.3500 -0.0300 POLYMET MINING CORP. J POM 2 4.2000 4.1900 4.1900 +0.1900 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 29.0600 28.1600 28.7300 +0.7800 POWER CORPORATION OF CANADA SV POW 565 32.6700 32.0900 32.1200 -0.6400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 283 44.4800 43.4700 43.4700 -1.0400 Pembina Pipeline Corporation PPL.PF.C 4 24.2500 24.2500 24.2500 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 19.7100 19.7100 19.7100 -0.8400 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.2350 0.2250 0.2350 +0.0100 Perpetua Resources Corp. PPTA 3 2.9700 2.9500 2.9700 0.0000 Petroteg Energy Inc. PQE 12 0.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 37 18.2400 18.0200 18.2100 +0.1400 ProFound Medical Corp. PRN 2 5.7900 5.5000 5.5000 -0.2200 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.4300 1.4100 1.4200 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 5.7050 0.0000 Prime Mining Corp. PRYM 23 1.4500 1.4300 1.4300 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.5600 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 13 13.5800 13.1700 13.4600 -0.6200 PRAIRIESKY ROYALTY LTD. PSK 51 19.8900 19.5900 19.8500 +0.1600 Sprott Physical Silver Trust PSLV 3 9.6300 0.0000 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 4 3.8700 3.7600 3.8700 +0.0300 PLATINUM GROUP METALS LTD. J PTM 5 2.3800 2.3800 2.3800 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 70 22.5900 21.9200 22.4500 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.7000 46.7000 46.7000 -0.3900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.1300 17.1300 17.1300 -0.0100 PyroGenesis Canada Inc. PYR 38 1.5600 1.4700 1.4900 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 13 12.8900 12.7400 12.7700 -0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 71 25.6500 25.2700 25.3000 -0.4700 The Bitcoin Fund Class A units QBTC 5 27.5000 27.5000 27.5000 +0.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 20.7500 20.7400 20.7500 +0.0800 The Ether Fund Class A units QETH.UN 1 28.4900 28.4900 28.4900 +0.3700 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 39 5.9900 5.7000 5.7000 -0.1100 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 18.9700 18.9700 18.9700 +0.1400 Invesco NASDAQ 100 Index ETF QQC.F 6 92.0600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Quadro Resources Ltd. QRO 0 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 74.4500 73.5500 73.6400 -1.4000 Questor Technology Inc. QST 3 0.8300 0.0000 Quarterhill Inc. QTRH 31 1.6500 1.6300 1.6300 -0.0100 Quisitive Technology Solutions, Inc. QUIS 21 0.5200 0.5100 0.5100 -0.0100 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1500 0.1500 0.1500 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 85.2500 84.7800 84.7800 -1.5900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 74 22.8800 22.7700 22.8800 -0.6200 Horizons Robotics and Automation Index ETF RBOT 0 19.2000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.9200 22.9200 22.9200 +0.6800 RICHELIEU HARDWARE LTD. RCH 21 39.5900 38.4500 39.1500 -0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 174 53.4100 51.6550 51.7300 -1.5900 Rock Tech Lithium Inc. RCK 0 2.7900 0.0000 Radisson Mining Resources Inc. RDS 40 0.1150 0.1050 0.1100 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 4 4.9200 4.8800 4.9200 -0.0300 The Real Brokerage Inc. REAX 4 2.0500 1.9300 2.0500 -0.0600 Reconnaissance Energy Africa Ltd. RECO 26 4.9700 4.7500 4.8200 -0.0900 RECIPE UNLIMITED CORPORATION RECP 23 20.6500 20.6300 20.6400 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 102 19.1200 18.7900 18.8100 -0.2400 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1950 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 27.7200 0.0000 Reunion Gold Corporation RGD 2 0.3850 0.0000 ROYAL HELIUM LTD. RHC 57 0.2600 0.2600 0.2600 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1350 0.1350 0.1350 0.0000 CI Canadian REIT ETF RIT 11 15.4200 0.0000 RIWI Corp. RIWI 0 1.0800 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 132 14.4500 14.2100 14.2900 -0.4900 ROK Resources Inc. ROK 4 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 59 0.2550 0.2350 0.2400 +0.0500 Roots Corporation ROOT 20 2.9900 2.9900 2.9900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 19.2300 19.1500 19.1900 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.1000 0.0000 Red Pine Exploration Inc. RPX 1 0.2200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 Real Estate Split Corp. RS 0 14.3800 0.0000 ROGERS SUGAR INC. RSI 34 6.1300 6.0000 6.0000 -0.1300 Reyna Silver Corp. RSLV 13 0.3900 0.3900 0.3900 +0.0200 Radient Technologies Inc. RTI 6 0.0150 0.0000 RUSSEL METALS INC. RUS 12 25.7300 25.5600 25.5600 -0.8300 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Revival Gold Inc. RVG 3 0.5400 0.0000 Rivalry Corp. RVLY 2 1.5800 0.0000 RESVERLOGIX CORP. J RVX 3 0.1900 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 606 127.8900 123.6400 124.5600 -3.6400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 73 0.4100 0.4000 0.4000 +0.0100 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 39 2.1500 2.0400 2.0500 -0.0500 SAPUTO INC. SAP 22 32.0100 30.3100 30.3100 -1.6200 SABINA GOLD & SILVER CORP. J SBB 227 1.2700 1.1900 1.2600 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.3800 11.1700 11.3700 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.9700 0.0000 Sirona Biochem Corp. SBM 1 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 33 9.3500 9.0000 9.0000 -0.5200 Scottie Resources Corp. SCOT 12 0.1950 0.1900 0.1900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.0900 0.0900 0.0900 -0.0050 Santacruz Silver Mining Ltd. SCZ 139 0.4750 0.4300 0.4700 +0.0500 Spartan Delta Corp. SDE 34 11.9200 11.7000 11.9000 +0.2100 SEABRIDGE GOLD INC. J SEA 10 17.5300 17.3200 17.4000 -0.0700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 28 0.1300 0.1300 0.1300 0.0000 SECURE ENERGY SERVICES INC. J SES 152 6.5800 6.3700 6.4900 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.6800 0.6600 0.6800 +0.0400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 0 20.7200 0.0000 Superior Gold Inc. SGI 5 0.3950 0.3950 0.3950 +0.0150 Sabre Gold Mines Corp. SGLD 12 0.0400 0.0400 0.0400 +0.0050 Salona Global Medical Device Corporation SGMD 8 0.7400 0.0000 Sigma Lithium Corporation SGML 2 39.8600 0.0000 Signal Gold Inc. SGNL 5 0.3850 0.3850 0.3850 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.0300 0.0000 Slate Grocery REIT SGR.UN 25 13.3600 13.0800 13.0900 -0.5600 SURGE ENERGY INC. J SGY 58 9.2600 9.1200 9.2600 +0.2100 Shopify Inc. SHOP 729 42.4700 40.9000 41.3200 -0.5700 SIENNA SENIOR LIVING INC. SIA 30 11.9200 11.6700 11.6700 -0.2900 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0550 0.0000 SPROTT INC. SII 16 48.8500 47.5800 48.8500 +0.9700 SilverCrest Metals Inc. SIL 7 8.2900 8.0000 8.2800 +0.1900 SAVARIA CORPORATION J SIS 23 14.4000 14.0900 14.1700 -0.2500 STELLA-JONES INC. SJ 13 41.1000 40.9900 41.0000 +0.2000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 122 34.2100 33.9500 34.0300 +0.0900 Skeena Resources Limited SKE 14 6.5000 6.5000 6.5000 +0.0100 Strikepoint Gold Inc. SKP 5 0.0950 0.0950 0.0950 -0.0050 SUN LIFE FINANCIAL INC. SLF 246 56.8100 56.0600 56.2400 -0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 5 0.6300 0.6300 0.6300 -0.0500 Standard Lithium Ltd. SLI 145 6.4500 6.0200 6.0200 -0.4600 Solaris Resources Inc. SLS 514 5.9500 5.9000 5.9000 +0.1000 Silver Tiger Metals Inc. SLVR 55 0.3000 0.2800 0.3000 +0.0300 SIERRA METALS INC. J SMT 45 0.7900 0.7300 0.7800 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 185 18.1800 17.4600 17.5800 -0.3400 Search Minerals Inc. SMY 298 0.1050 0.0900 0.0900 -0.0050 SNC - LAVALIN GROUP INC. SNC 67 24.2100 23.1500 23.2000 -1.3300 SolGold plc SOLG 1 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0900 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 4.4400 4.3800 4.3800 -0.0600 Southern Energy Corp. SOU 131 0.9000 0.8600 0.8800 0.0000 SUNOPTA, INC. SOY 11 13.3600 13.2400 13.2700 -0.1000 Spanish Mountain Gold Ltd. SPA 5 0.1550 0.1550 0.1550 0.0000 SUPERIOR PLUS CORP. SPB 21 10.1400 10.0100 10.0400 -0.2900 Spark Power Group Inc. SPG 3 0.7000 0.0000 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 26.0550 25.6700 25.6700 -0.6100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.3100 14.3100 14.3100 +0.0700 Silver Spruce Resources Inc. SSE 8 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 6.9900 6.9900 -0.7000 SANDSTORM GOLD LTD. SSL 60 7.2100 6.9600 7.1900 +0.1400 SSR Mining Inc. SSRM 1382 20.8600 20.1500 20.8300 +0.6400 Southern Silver Exploration Corp. SSV 9 0.1850 0.1850 0.1850 0.0000 Summa Silver Corp. SSVR 24 0.7300 0.7200 0.7200 0.0000 STEP Energy Services Ltd. STEP 12 5.2500 5.2200 5.2500 +0.0500 STEPPE GOLD LTD STGO 3 1.0400 0.0000 STELCO HOLDINGS INC. STLC 64 34.7800 34.5200 34.5400 -0.3000 STANTEC INC. STN 21 65.3000 63.3600 63.3800 -2.1000 Standard Uranium Ltd. STND 10 0.1100 0.1050 0.1050 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.5200 0.4900 0.4900 -0.0100 SUNCOR ENERGY INC. SU 1077 45.4800 43.8600 45.1100 +0.8900 Northern Superior Resources Inc. SUP 5 0.4000 0.4000 0.4000 0.0000 Surge Copper Corp. SURG 15 0.1600 0.1550 0.1600 0.0000 Sernova Corp. SVA 44 0.8400 0.8200 0.8400 +0.0300 Silver One Resources Inc. SVE 14 0.2700 0.2700 0.2700 -0.0100 Storagevault Canada Inc. SVI 3 5.7200 0.0000 SILVERCORP METALS INC. J SVM 72 3.8100 3.6900 3.8100 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.0200 0.0000 SIERRA WIRELESS, INC. SW 6 42.1600 42.0800 42.0800 +0.5700 SUPREMEX INC. SXP 5 4.4600 4.4300 4.4500 +0.0200 Skyharbour Resources Ltd. SYH 3 0.4700 0.0000 Sylogist Ltd. SYZ 1 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0750 0.0000 TELUS CORPORATION T 554 28.2800 27.5000 27.5400 -0.7700 TRANSALTA CORPORATION TA 234 11.9900 11.6000 11.7000 -0.5000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 Taiga Motors Corporation TAIG 0 4.4500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 386 0.6700 0.6500 0.6500 -0.0100 TAG OIL LTD. J TAO 35 0.6500 0.5400 0.5900 +0.0800 Thesis Gold Inc. TAU 3 1.4000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 13 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 10 56.2300 56.0200 56.2300 +3.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 16.4600 16.1500 16.4300 -0.1900 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 56 11.9300 11.7400 11.9000 -0.1600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 129 3.3000 3.2000 3.2800 +0.0700 TORONTO-DOMINION BANK (THE) TD 1147 87.0000 83.0200 83.4300 -4.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 20.4800 20.4800 20.4800 -0.0800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.3400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 3 22.1500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.5300 7.4900 7.4900 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 478 44.8200 43.9400 44.3600 -0.3400 Manulife Smart Short-Term Bond ETF TERM 22 8.9600 8.9500 8.9600 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 5 7.6800 7.6200 7.6200 -0.1400 TFI INTERNATIONAL INC. TFII 19 133.1400 132.2600 132.9300 +0.1200 Triple Flag Precious Metals Corp. TFPM 2 17.4600 17.4600 17.4600 -0.0200 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 47 4.9200 4.8200 4.9200 +0.3300 Trillium Gold Mines Inc. TGM 15 0.2200 0.2150 0.2150 -0.0100 THERATECHNOLOGIES INC. TH 5 2.8600 2.8400 2.8600 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 40 1.6700 1.6200 1.6200 -0.0500 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 71 0.0700 0.0600 0.0600 -0.0100 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 100.8100 100.8100 100.8100 +0.3300 TELUS International (Cda) Inc. TIXT 56 38.1900 37.2900 37.4500 +0.1000 TASEKO MINES LIMITED TKO 18 1.6100 1.6100 1.6100 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.4200 0.0000 TALON METALS CORP. J TLO 2 0.5300 0.0000 Tilray Brands Inc. TLRY 1044 5.3900 4.0000 5.3000 +1.2500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.4100 28.4100 28.4100 -0.3600 Trigon Metals Inc. TM 5 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 Thermal Energy International Inc. TMG 4 0.1000 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.7500 5.7200 5.7200 -0.0700 TRX Gold Corporation TNX 1 0.6000 0.0000 Topicus.com Inc. TOI 4 78.5600 78.5600 78.5600 +2.5600 TAURA GOLD INC. TORA 0 0.4200 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 -0.0050 TOTAL ENERGY SERVICES INC. TOT 3 7.0900 7.0900 7.0900 -0.0900 TOURMALINE OIL CORP. TOU 140 77.8600 76.2500 77.3200 +0.7700 SPIN MASTER CORP. SV TOY 3 43.5400 43.5100 43.5100 -0.1700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.4200 0.0000 TD U.S. Equity Index ETF TPU 2 29.0200 29.0100 29.0100 +0.0500 TD U.S. Equity Index ETF USD TPU.U 2 21.5100 21.4900 21.4900 -1.3400 Topaz Energy Corp TPZ 255 22.3800 21.8200 21.9300 -0.2100 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 145 145.2300 143.5600 143.8900 -1.6000 TC ENERGY CORPORATION TRP 767 57.4700 55.6150 55.9500 -1.8800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 43 41.4500 41.0000 41.3600 +0.3500 TRU Precious Metals Corp. TRU 14 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 2.6800 0.0000 Telesat Corporation TSAT 1 11.0200 11.0200 11.0200 +0.0300 Talisker Resources Ltd. TSK 19 0.1250 0.1100 0.1250 +0.0100 TREE ISLAND STEEL LTD. TSL 0 3.5600 0.0000 Tier One Silver Inc. TSLV 3 0.3250 0.0000 Trisura Group Ltd. TSU 3 35.1500 0.0000 Titanium Transportation Group Inc. TTNM 0 2.2500 0.0000 TD Canadian Equity Index ETF TTP 0 22.1400 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 836 4.3700 4.2300 4.3200 +0.0900 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 112 1.1300 1.1100 1.1100 -0.0200 Tower Resources Ltd. TWR 22 0.2650 0.2600 0.2600 -0.0050 CI Tech Giants Covered Call ETF TXF 15 13.9400 13.8500 13.8500 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.0000 17.0000 17.0000 +1.0500 TOREX GOLD RESOURCES INC. J TXG 46 10.6200 10.2600 10.6200 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 0 1.3400 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 7 12.2300 11.9400 11.9700 -0.4000 Sprott Physical Uranium Trust U.UN 79 16.8900 16.3100 16.4000 -0.4800 Ucore Rare Metals Inc. UCU 10 0.8300 0.8100 0.8100 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 +0.0050 UGE International Ltd. UGE 1 1.2400 1.2400 1.2400 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.6400 43.6400 43.6400 +0.0100 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 27 34.8900 34.5200 34.7300 -0.1600 Uranium Royalty Corp. URC 30 3.4100 3.2400 3.2700 -0.1100 UR-ENERGY INC. J URE 28 1.6900 1.6500 1.6500 -0.0600 Americas Gold and Silver Corporation USA 7 0.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 22.1400 22.1000 22.1400 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 21.7600 21.6900 21.7600 -0.0400 Vantex Resources Ltd. VAX 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.3500 26.2700 26.2700 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.3600 22.3500 22.3500 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 41.7300 41.1900 41.2500 -0.6600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 38.6800 38.1800 38.2700 -0.6600 Vanguard Conservative ETF Portfolio VCNS 2 24.8600 24.8600 24.8600 -0.1800 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 Vatic Ventures Corp. VCV 4 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 32.4700 32.4700 32.4700 +0.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 134 41.2600 40.3900 40.5200 -0.9800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 31.3800 31.3400 31.3500 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 41 42.8700 42.6500 42.7200 -0.3700 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 31.6500 0.0000 Vertical Exploration Inc. VERT 2430 0.0950 0.0800 0.0800 0.0000 The Very Good Food Company Inc. VERY 61 0.1800 0.1650 0.1650 -0.0050 VERMILION ENERGY INC. VET 335 32.5900 31.3800 32.0100 +0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 91.9400 91.2300 91.4000 +0.1400 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 5 7.5900 7.4900 7.4900 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 66.0300 65.7400 65.7400 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 46.9100 46.8300 46.9100 +0.2300 Greencastle Resources Ltd. VGN 5 0.0950 0.0000 Vanguard Growth ETF Portfolio VGRO 11 27.7200 27.7200 27.7200 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 Vitalhub Corp. VHI 1 2.4000 2.4000 2.4000 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.1100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.5300 25.4800 25.5300 -0.1800 Avivagen Inc. VIV 0 0.1450 0.0000 Vivo Cannabis Inc. VIVO 2 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8200 20.8200 20.8200 -0.3900 Vision Lithium Inc. VLI 59 0.0800 0.0750 0.0750 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 406 1.2000 0.9400 1.2000 +0.2300 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 47 1.5100 1.4500 1.5000 -0.0400 Viemed Healthcare, Inc. VMD 1 8.0800 8.0800 8.0800 +0.0200 Valhalla Metals Inc. VMXX 1 0.3750 0.0000 5N PLUS INC. VNP 1 1.5800 1.5800 1.5800 +0.0100 ValOre Metals Corp. VO 16 0.3700 0.3600 0.3700 0.0000 Volatus Aerospace Corp VOL 5 0.3000 0.3000 0.3000 -0.0250 VentriPoint Diagnostics Ltd. VPT 9 0.2700 0.2700 0.2700 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 28.0600 27.6900 27.8500 -0.2300 Vanguard Retirement Income ETF VRIF 3 22.5700 22.5700 22.5700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.1600 22.1500 22.1500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 22.4200 22.4000 22.4000 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 61.9800 61.9800 61.9800 -0.5000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 17 0.4050 0.3850 0.3850 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 70.7300 70.5600 70.5600 +0.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 53 68.5900 67.9800 68.0700 -0.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 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 7 43.0100 43.0100 43.0100 +0.3400 Vaxil Bio Ltd. VXL 6 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 63 0.4800 0.4550 0.4550 -0.0350 Vizsla Silver Corp VZLA 5 1.7800 1.7700 1.7700 -0.0100 Current Water Technologies Inc. WATR 0 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 4 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 589 190.5300 179.6700 185.1800 -7.8300 WHITECAP RESOURCES INC. J WCP 633 10.0300 9.8200 9.9600 +0.0800 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 46 9.5900 9.1900 9.4600 -0.0500 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.3350 0.0000 The Westaim Corporation WED 5 2.6300 2.5500 2.6100 +0.0400 Wavefront Technology Solutions Inc. WEE 6 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 7432 5.2600 4.0300 5.1600 +0.9800 WESTERN FOREST PRODUCTS INC. WEF 148 1.3700 1.3400 1.3700 +0.0200 WELL Health Technologies Corp. WELL 61 3.0500 3.0000 3.0500 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 100.2900 97.9200 98.0000 -3.3900 Wellfield Technologies Inc WFLD 3 0.4400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WAJAX CORPORATION WJX 11 18.6500 18.0900 18.3000 -0.4900 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.1700 0.1700 0.1700 0.0000 Western Magnesium Corporation WMG 1 0.2600 0.0000 WESTON LTD. GEORGE WN 23 144.6900 139.3500 139.7700 -7.4600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.8200 20.8200 20.8200 +1.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1800 0.0000 WonderFi Technologies Inc. WNDR 5 0.4100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Wheaton Precious Metals Corp. WPM 104 47.5000 46.6600 47.3700 +0.9000 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.3000 1.2700 1.2700 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 2.9200 2.9200 2.9200 +0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.9300 1.8600 1.8800 -0.0300 WSP GLOBAL INC. WSP 46 159.4500 152.5500 153.4800 -6.4500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 26.3300 25.8200 26.3300 -0.6000 Water Ways Technologies Inc. WWT 5 0.1750 0.1750 0.1750 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 1 24.1900 0.0000 TMX GROUP LIMITED X 7 134.0000 132.7000 132.7000 -3.6600 Xanadu Mines Ltd. XAM 277 0.0300 0.0300 0.0300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 45 23.7400 23.6500 23.6700 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 65 27.1400 27.0900 27.1300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.1000 17.0200 17.0500 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 42 18.7000 18.6900 18.7000 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.3400 17.1500 17.2200 -0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 23.4500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 66 26.5100 25.9500 25.9900 -0.6200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 23.7100 23.6800 23.7100 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 67 28.0700 27.9600 27.9600 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 447 15.9400 15.5900 15.8700 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 24.6600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 111 23.4800 23.2800 23.3000 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.1800 24.1200 24.1800 -0.2100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 44.2300 43.4500 43.5300 -1.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0700 20.0600 20.0700 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 19 18.8100 18.8000 18.8100 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 27 16.0400 15.7000 16.0400 +0.3300 iShares Core Growth ETF Portfolio XGRO 17 22.3800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 18.0600 18.0500 18.0600 -0.0500 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 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.7400 15.6700 15.6700 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 884 30.4000 30.0500 30.1400 -0.4200 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.0800 26.9400 26.9900 -0.2000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 31.6100 31.6100 31.6100 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1123 29.3700 28.9000 29.0100 -0.4100 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.4000 0.0000 Auxly Cannabis Group Inc. XLY 485 0.0550 0.0450 0.0550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 3 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.0700 43.9800 44.0300 -0.1600 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 89.4500 89.4500 89.4500 -0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 22.2300 22.0900 22.0900 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 15.7100 15.4000 15.4000 -0.3200 XORTX Therapeutics Inc. XRTX 66 1.4900 1.3900 1.4100 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 25.5400 25.5100 25.5100 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 291 40.4800 39.9000 39.9000 -0.4100 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 12 78.4200 76.5200 76.5200 -2.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 68 34.8800 34.5400 34.6700 -0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.5600 7.5000 7.5000 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2300 0.0000 X-Terra Resources Inc. XTT 10 0.0200 0.0200 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 87 64.5800 63.9800 64.0100 +0.0600 iShares Core S&P 500 Index ETF XUS.U 53 47.7800 47.1600 47.2500 -0.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 29.3400 28.8300 28.8300 -0.7200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 62.0700 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 0 0.0000 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 22 2.6900 2.6100 2.6900 +0.0600 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 -0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.7500 0.0000 YAMANA GOLD INC. YRI 534 6.8700 6.6900 6.8500 +0.1600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 13.4000 13.3700 13.3900 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 30.5400 30.3800 30.5400 +0.1700 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.2700 14.2600 14.2600 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 25.5800 25.5100 25.5400 -0.2600 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 12.9300 12.9200 12.9200 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 14.2200 14.2000 14.2200 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 47.4800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.5300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44 18.9800 18.7100 18.7500 -0.3200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1218 34.1700 33.2400 33.3800 -0.9000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 17.5000 0.0000 Zentek Ltd ZEN 1 2.1500 2.1500 2.1500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 62.7700 62.3100 62.6400 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.7800 24.7800 24.7800 +0.0400 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 5 13.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.2600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.2200 13.2200 13.2200 -0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.6600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 57.2100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 38.1500 37.4000 37.4300 -0.9100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.5300 14.5300 14.5300 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.0600 45.8400 45.8400 +0.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 13.2800 13.2800 13.2800 -0.2200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 45.4400 45.4100 45.4100 +3.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.2000 12.2000 12.2000 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2750 0.2750 0.2750 -0.0250 BMO Premium Yield ETF CAD ZPAY 3 27.7300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 6 26.0700 25.9800 25.9800 -0.1600 BMO Premium Yield USD ZPAY.U 1 26.4400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 110 9.5100 9.4400 9.4500 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 82.5400 82.3000 82.3000 -0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 21.0500 20.6400 20.6400 -0.2700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 62 56.6700 56.4200 56.4200 -0.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.1300 41.1300 41.1300 -0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 48.6400 48.6400 48.6400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.0400 54.0400 54.0400 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 53.2600 53.2600 53.2600 +0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.3200 65.3200 65.3200 +0.4000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.9000 23.9000 23.9000 -1.0500 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.3100 22.2000 22.2000 -0.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 18.4400 18.1000 18.1100 -0.4800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.4000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 101 17.2500 17.0100 17.0400 -0.3000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 17.3200 17.1800 17.3200 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.6300 20.6300 20.6300 -0.0400 BMO Covered Call US Banks ETF ZWK 3 26.5700 26.3900 26.3900 -0.3000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.4300 24.3500 24.3500 +0.3900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 162 11.5500 11.2800 11.3000 -0.3500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 69 24.1300 22.6900 22.9500 -1.7500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,769 Total Volume: 9,793,533 Total Value: $214,852,895 Advanced: 331 Declined: 523 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.