Pure Trading Daily Market Summary April 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3550 0.3550 0.3550 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Advantage Energy Ltd. AAV 423 10.1400 9.7800 10.0900 +0.2800 Azincourt Energy Corp. AAZ 1730 0.0900 0.0850 0.0850 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 146 0.4150 0.3950 0.3950 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 10.2600 10.1600 10.1600 +0.0400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 1296 32.6300 31.9500 32.1600 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 668 22.5200 22.0900 22.2200 -0.0400 Aurora Cannabis Inc. ACB 56 4.7500 4.4900 4.5100 -0.0100 ATCO LTD. CL 'I' NV ACO.X 39 45.4700 45.0900 45.4700 +0.5000 Alpha Cognition Inc. ACOG 0 1.0300 0.0000 AUTOCANADA INC. ACQ 8 32.8900 32.1400 32.1400 -0.3600 Acasti Pharma Inc. ACST 0 1.4100 0.0000 Alaris Equity Partners Income Trust AD.UN 2 19.3600 0.0000 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 7.1700 7.1200 7.1200 -0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 265 0.7200 0.7100 0.7100 -0.0100 Anfield Energy Inc. AEC 5 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 408 83.4800 81.1900 82.0200 +1.4000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6000 0.0000 AEX Gold Inc. AEX 0 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 0 0.4450 0.0000 Automotive Finco Corp. AFCC.H 0 1.9800 0.0000 Alphamin Resources Corp. AFM 13 1.1700 1.1400 1.1600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 41.2600 40.2900 41.2600 +1.6400 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.6000 7.5200 7.5500 0.0000 ALAMOS GOLD INC. J AGI 88 11.3200 11.0700 11.1500 +0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 10 0.1100 0.1100 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.8700 13.8400 13.8500 -0.1000 ALTUS GROUP LIMITED AIF 11 50.2400 50.0700 50.1900 +0.0500 AIMIA INC. AIM 16 5.2400 5.2200 5.2400 +0.0300 Clean Air Metals Inc. AIR 15 0.2950 0.2700 0.2950 +0.0150 A.I.S. Resources Limited AIS 3 0.0550 0.0000 Allkem Limited AKE 39 12.0300 11.9100 11.9100 -0.1200 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 2.4000 2.3300 2.3300 +0.1600 ALTAGAS LTD. ALA 267 30.6200 30.3000 30.4700 +0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 Alpha Lithium Corporation ALLI 48 1.0000 1.0000 1.0000 +0.0400 Alpha Lithium Corporation Warrants ALLI.WT 3 0.2300 0.0000 ALTIUS MINERALS CORPORATION ALS 5 24.2000 23.9700 23.9700 -0.0100 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 10 0.1900 0.1900 0.1900 +0.0100 Alvopetro Energy Ltd. ALV 1 5.4600 5.4600 5.4600 -0.0100 Alithya Group Inc ALYA 8 3.1600 3.1600 3.1600 +0.0900 Arizona Metals Corp. AMC 31 6.6800 6.4400 6.6300 +0.0100 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 American Manganese Inc. AMY 1 0.6600 0.0000 Arena Minerals Inc. AN 85 0.5800 0.5400 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 31 52.0300 50.8300 50.9200 -0.3600 Anaergia Inc. ANRG 26 11.9100 11.6000 11.6000 -0.3900 ANACONDA MINING INC. J ANX 76 0.6700 0.6400 0.6600 0.0000 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 94 2.2500 2.1900 2.1900 +0.0700 Ascot Resources Ltd. AOT 181 0.9900 0.9400 0.9700 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 43.8400 43.7900 43.8400 -0.4100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.6400 1.6300 1.6300 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 14.4100 14.1800 14.1800 -0.1700 APTOSE BIOSCIENCES INC. APS 9 1.6400 1.5600 1.5900 -0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 1015 19.9700 19.6500 19.8100 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 161 2.5700 2.5100 2.5300 +0.0100 AECON GROUP INC. ARE 7 16.3000 16.2500 16.2500 -0.0500 AMERIGO RESOURCES LTD. J ARG 1 1.7500 0.0000 Aris Gold Corporation ARIS 1 1.6000 0.0000 Altius Renewable Royalties Corp. ARR 1 11.5100 11.5100 11.5100 -0.0700 ARHT Media Inc. ART 15 0.2400 0.2400 0.2400 +0.0150 Artemis Gold Inc. ARTG 10 6.9400 6.8000 6.8000 -0.1300 Aurania Resources Ltd. ARU 4 0.6500 0.0000 ARC RESOURCES LTD. ARX 1464 17.7500 17.3500 17.5200 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 1 2.2100 2.2100 2.2100 +0.0600 Avino Silver & Gold Mines Ltd. ASM 6 1.2200 1.2200 1.2200 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 Algoma Steel Group Inc ASTL 26 13.8900 13.3900 13.3900 -0.0500 AcuityAds Holdings Inc. AT 13 4.0300 3.9400 4.0200 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 41.4400 40.4500 40.7100 -0.0900 ATAC Resources Ltd. ATC 3 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 624 58.0800 56.6700 56.6900 -0.6500 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 11712 2.1200 2.0300 2.0400 0.0000 ARITZIA INC. SV ATZ 70 46.7200 44.9900 45.3600 -0.2300 Allegiant Gold Ltd. AUAU 9 0.4500 0.0000 Goldplay Mining Inc. AUC 4 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.6100 0.0000 Aurcana Silver Corporation AUN 15 0.2100 0.2100 0.2100 +0.0050 Avricore Health Inc AVCR 1 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 623 0.2250 0.2150 0.2200 -0.0050 Avanti Energy Inc. AVN 0 1.2400 0.0000 Avant Brands Inc. AVNT 0 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 41.1200 40.9100 41.0100 +0.5600 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 13.2200 13.0800 13.1700 +0.0400 Arrow Exploration Corp. AXL 7 0.0450 0.0000 Alexco Resources Corp. AXU 77 1.9300 1.8200 1.8800 +0.0600 Aya Gold & Silver Inc. AYA 34 9.4400 9.0900 9.2600 +0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 6.5500 6.5500 6.5500 +0.1500 Azimut Exploration Inc. AZM 1 1.3700 1.3700 1.3700 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 2 1.2100 1.2000 1.2000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 210 69.4200 67.9800 67.9800 -0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 69.4700 68.6900 68.6900 -1.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 30 0.0800 0.0800 0.0800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 32.4800 0.0000 Batero Gold Corp. BAT 4 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 732 8.8400 8.4000 8.4600 -0.0800 Brixton Metals Corporation BBB 10 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 64 1.4800 1.4700 1.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 771 1.4300 1.3800 1.4000 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 1 2.3500 2.3500 2.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 36.2300 35.2200 35.8800 +0.6700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 39.0200 38.7600 38.7600 +0.5600 BCE INC. BCE 306 73.4600 72.8100 72.8700 -0.3100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.3300 19.3300 19.3300 +0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.3300 19.3300 19.3300 +0.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1500 0.0000 Bear Creek Mining Corporation BCM 1 1.0500 0.0000 BriaCell Therapeutics Corp. BCT 34 14.5000 12.0100 12.5000 -2.2600 Bell Copper Corporation BCU 10 0.5400 0.5400 0.5400 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 30.6300 30.6300 30.6300 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 12 4.9100 4.6500 4.7100 -0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 9.0000 8.9100 8.9500 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 81 57.5100 57.0500 57.2900 +0.4800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 49.4300 48.6800 48.8100 -0.5300 Brookfield Renewable Corporation A Exch BEPC 51 50.8500 50.2600 50.3300 -0.6600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 0 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 67 29.2400 28.1800 28.3900 -0.4600 Bayhorse Silver Inc. BHS 55 0.0750 0.0750 0.0750 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 84.3400 83.3400 83.6500 -0.5400 Brookfield Infrastructure Corporation A Exch BIPC 47 96.3800 94.7900 94.8000 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 423 9.7900 9.4100 9.4800 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 3 15.0600 14.8500 14.8500 -0.1700 Ninepoint Bitcoin ETF BITC.U 0 12.7000 0.0000 Bitfarms Ltd. BITF 148 4.0600 3.8600 3.8900 +0.0300 BetaPro Inverse Bitcoin ETF BITI 93 14.0100 13.6900 14.0100 +0.4400 BLOCKCHAINK2 CORP BITK 3 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 14.9800 14.6700 14.6700 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 4 10.3500 10.3300 10.3300 -0.0200 BLACK IRON INC. J BKI 2 0.1500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 233 14.0000 13.0600 13.1300 -0.4800 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 34 10.4400 10.2000 10.2500 +0.0300 BORALEX INC. CL 'A' BLX 78 39.3200 38.1100 38.3300 -1.1300 BeMetals Corp. BMET 2 0.3900 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 326 144.9900 142.5900 143.1300 -1.5900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 Benchmark Metals Inc BNCH 0 1.0800 0.0000 Purpose Global Bond Fund BND 2 18.1400 0.0000 BONTERRA ENERGY CORP. BNE 45 12.2300 11.8700 12.2300 +0.7500 BANK OF NOVA SCOTIA (THE) BNS 848 87.1500 85.5200 85.7800 -1.2000 Banxa Holdings Inc. BNXA 1 2.5200 2.5200 2.5200 -0.1200 AIRBOSS OF AMERICA CORP. J BOS 3 33.6800 33.6800 33.6800 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 48 17.5000 17.2500 17.2500 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 2 7.4700 7.4700 7.4700 -0.1300 Blackrock Silver Corp. BRC 9 1.1900 1.1700 1.1800 +0.0200 Bridgemarq Real Estate Services Inc. BRE 0 15.8200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 26.0200 26.0200 26.0200 +0.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Biorem Inc. BRM 3 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 21 0.1750 0.1700 0.1700 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 95 0.3200 0.3100 0.3100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 2.0500 2.0000 2.0500 +0.0500 BELO SUN MINING CORP. J BSX 25 0.7500 0.7000 0.7500 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.2300 4.2200 4.2300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 53 8.2200 7.9900 7.9900 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 105 7.5300 7.3400 7.3400 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 182 7.6000 7.4800 7.4800 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 5 8.4000 8.4000 8.4000 -0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 43 6.7400 6.6800 6.6800 +0.0100 Bitcoin Well Inc. BTCW 6 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 58 7.6800 7.5000 7.5200 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 7.7200 7.5900 7.5900 -0.0100 Purpose Bitcoin Yield ETF BTCY 68 6.9100 6.7800 6.7900 -0.2500 Purpose Bitcoin Yield ETF BTCY.B 1 7.1500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 8.0200 0.0000 BAYTEX ENERGY CORP. BTE 1035 5.7800 5.7000 5.7400 +0.1400 B2GOLD CORP. J BTO 1594 6.0900 5.9400 6.0200 +0.0800 Bonterra Resources Inc. BTR 6 1.1200 1.1000 1.1000 0.0000 BTU Metals Corp. BTU 22 0.0900 0.0850 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 1.0000 0.9700 0.9700 -0.0500 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9300 0.0000 Boyd Group Services Inc. BYD 7 168.5000 168.5000 168.5000 +0.0200 BAYLIN TECHNOLOGIES INC. J BYL 7 0.8000 0.8000 0.8000 -0.2000 Banyan Gold Corp. BYN 10 0.4900 0.4900 0.4900 -0.0050 Colonial Coal International Corp. CAD 0 2.1600 0.0000 CAE INC. CAE 148 32.2700 31.7700 32.1600 +0.5000 Evolve US Banks Enhanced Yield FD hedged CALL 0 18.2600 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.8100 0.0000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 52.1500 51.2500 51.6000 +0.1800 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 1 5.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 99 13.0100 12.6400 12.6400 -0.1400 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.4900 17.4900 17.4900 +0.0700 Cathedra Bitcoin Inc. CBIT 2 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.1750 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.5700 0.0000 CABRAL GOLD INC. CBR 5 0.4050 0.4050 0.4050 -0.0200 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 107.9700 107.3600 107.8100 +1.7800 Canada Carbon Inc. CCB 3 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 57.4600 56.8300 57.0100 -0.3900 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CAMECO CORPORATION CCO 308 40.2400 38.7200 39.1200 +0.4100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 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 15 0.2850 0.2700 0.2700 -0.0150 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 4 79.3000 77.3400 77.5500 -0.6600 Manulife Smart Dividend ETF CDIV 141 13.7500 13.6200 13.6200 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 18.3400 18.3400 18.3400 -0.8600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 61 33.7800 33.5700 33.6000 -0.0200 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6100 1.6100 1.6100 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 3 24.5300 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.7700 19.7700 19.7700 +0.5400 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7300 0.0000 CES Energy Solutions Corp. CEU 468 2.3400 2.2500 2.2900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 16.7700 16.7100 16.7500 -0.1300 CANACCORD GENUITY GROUP INC. CF 121 11.5200 11.1100 11.1400 -0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 41 24.0700 23.4600 23.5300 +0.2100 CALFRAC WELL SERVICES LTD. CFW 41 5.0800 4.8800 4.9400 +0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3300 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.1100 5.0100 5.0100 +0.0300 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 77 12.7400 12.5400 12.5600 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 4.9400 4.9300 4.9300 +0.2900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 16.1900 16.1000 16.1500 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.0500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 77.4600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0600 33.0600 33.0600 +0.2100 CINEPLEX INC. CGX 65 13.0200 12.7500 12.7900 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 24 14.0300 13.9300 13.9300 +0.2200 CALIAN GROUP LTD. CGY 8 68.0000 68.0000 68.0000 +0.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.8900 7.7600 7.7700 -0.0300 China Education Resources Inc. CHN 4 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 15.6700 15.5200 15.5200 -0.2200 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 3.9500 3.9000 3.9100 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 14.3500 14.3500 14.3500 -0.3300 CHAMPION IRON LIMITED ORDINARY J CIA 133 7.2200 7.0000 7.0900 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 12.9800 12.9800 12.9800 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 156.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 4 24.4600 24.4600 24.4600 -0.0100 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 122 18.7500 18.3400 18.4100 -0.3000 CARDINAL ENERGY LTD. J CJ 178 7.2600 7.1100 7.1300 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138 4.5500 4.4900 4.5100 -0.0600 CARGOJET INC. CJT 12 164.9900 164.9900 164.9900 +2.8300 Claritas Pharmaceuticals Inc. CLAS 4 0.1650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 49 17.0200 17.0100 17.0100 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.1900 17.1900 17.1900 +0.0700 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 5 14.3100 14.1300 14.1500 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 146.9100 144.5500 145.0400 -1.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 CMC Metals Ltd CMB 2 0.2200 0.0000 Cielo Waste Solutions Corp. CMC 12 0.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.3200 5.2700 5.2700 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 3.5700 3.4800 3.5000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 12 2.6000 2.5300 2.5400 -0.0800 CANACOL ENERGY LTD. J CNE 17 3.1400 3.1200 3.1200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 929 81.6600 79.9200 81.5200 +2.6200 CANADIAN NATIONAL RAILWAY CO. CNR 235 158.5900 155.1100 155.3500 -1.5400 Canadian North Resources Inc. CNRI 6 1.9500 1.8000 1.9100 -0.1500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 3 0.1550 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 31 82.2800 82.0600 82.0600 +1.2100 CANADIAN PACIFIC RAILWAY LIMITED CP 306 95.5000 94.1300 94.5800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 12.9500 12.9200 12.9300 0.0000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4379 9.2700 8.9700 9.0100 +0.1400 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 15.5000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 118 42.1400 41.7500 41.9000 +0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 77 5.3500 5.1100 5.1200 -0.0200 Cardiol Therapeutics Inc. CRDL 16 2.1100 2.0100 2.0800 +0.0400 Critical Elements Lithium Corporation CRE 8 1.7100 1.6600 1.6900 +0.0500 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 64 4.4700 4.2600 4.2700 -0.0500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 18.1800 18.0900 18.1300 -0.0200 CareRx Corporation CRRX 6 5.3800 5.3600 5.3800 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 17.8800 17.8000 17.8000 -0.0400 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3200 0.0000 Capstone Copper Corp CS 192 6.8900 6.6400 6.6600 -0.1000 CI High Interest Savings ETF CSAV 2 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 347 13.1400 12.8300 12.9700 -0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 1210 0.0600 0.0550 0.0550 -0.0100 Corsa Coal Corp. CSO 22 0.7200 0.7200 0.7200 -0.0300 CryptoStar Corp. CSTR 58 0.0900 0.0900 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2183.9300 2162.8500 2183.0900 +1.7900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.5600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 190.9700 190.9700 190.9700 -1.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 176 9.1200 8.6800 8.7100 -0.2600 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 39.7100 39.4300 39.6800 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6400 22.6400 22.6400 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.6100 21.4700 21.4800 -0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.6000 39.6000 39.6000 +1.7600 CubicFarm Systems Corp. CUB 4 1.1400 1.1100 1.1200 0.0000 African Energy Metals Inc. CUCO 5 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 53.5200 53.4400 53.5200 +0.1600 Consolidated Uranium Inc. CUR 1 2.6300 0.0000 Cornish Metals Inc. CUSN 4 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2935 21.9300 21.0000 21.5900 +0.7700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 15.5300 0.0000 Coveo Solutions Inc. CVO 2 10.6800 0.0000 Canalaska Uranium Ltd. CVV 19 0.6500 0.6500 0.6500 +0.0300 Cematrix Corporation CVX 10 0.2450 0.2400 0.2400 0.0000 CANADIAN WESTERN BANK CWB 46 34.1000 33.3300 33.5700 -0.7200 CWC Energy Services Corp. CWC 1 0.1300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.4000 0.0000 Calibre Mining Corp. CXB 182 1.5900 1.5400 1.5400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 46.0600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1950 0.1950 0.1950 0.0000 Cypress Development Corp. CYP 23 1.8700 1.8100 1.8400 +0.0700 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 26.9000 26.7000 26.7400 -0.1800 Arianne Phosphate Inc. DAN 33 0.6900 0.6900 0.6900 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 44 21.4600 21.4600 21.4600 0.0000 Decibel Cannabis Company Inc. DB 2 0.1050 0.0000 Doubleview Gold Corp. DBG 17 0.3000 0.3000 0.3000 +0.0100 Doman Building Materials Group Ltd. DBM 14 7.4700 7.2700 7.2800 -0.0400 Docebo Inc. DCBO 3 60.6200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 17.9600 17.9500 17.9600 +0.0600 District Copper Corp. DCOP 4 0.4100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 19.3700 19.3700 19.3700 +0.2900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 18.5700 18.5700 18.5700 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 87 18.3100 18.2400 18.3100 +0.0100 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 33 0.6400 0.6200 0.6400 +0.0300 Defense Metals Corp. DEFN 18 0.2850 0.2800 0.2850 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4400 6.3800 6.4000 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.9600 9.9400 9.9400 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.5200 8.4900 8.4900 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0900 10.0800 10.0800 0.0000 Definity Financial Corporation DFY 48 34.2900 33.3300 33.5500 -0.7800 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 9 3.9900 3.9200 3.9900 +0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 7.2300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 DGTL Holdings Inc. DGTL 5 0.1800 0.1800 0.1800 +0.0100 DRI Healthcare Trust DHT.UN 2 8.6100 8.6100 8.6100 -0.0200 Star Diamond Corporation DIAM 10 0.2900 0.2850 0.2850 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 9.5200 9.2500 9.3500 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 204 15.7100 15.4800 15.4900 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 84 3.1700 3.0700 3.0700 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 1 17.2000 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 12.6800 12.6700 12.6700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 111 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 7 0.1550 0.0000 Desert Mountain Energy Corp. DME 7 4.0100 3.9500 3.9500 -0.0900 DMG Blockchain Solutions Inc. DMGI 7 0.6000 0.0000 Diamcor Mining Inc. DMI 5 0.1500 0.0000 DENISON MINES CORP. DML 418 2.2600 2.1700 2.1900 -0.0100 Damara Gold Corp. DMR 3 0.0600 0.0000 DELTA 9 CANNABIS INC DN 2 0.3200 0.0000 Dye & Durham Limited DND 22 22.3200 21.5100 21.5100 -0.0400 DYNACOR GOLD MINES INC. J DNG 6 3.3100 3.2600 3.2600 -0.0800 Dentalcorp Holdings Ltd. DNTL 11 15.8900 15.5600 15.5600 -0.2900 CloudMD Software & Services Inc DOC 78 0.7100 0.7100 0.7100 +0.0100 DOLLARAMA INC. DOL 215 74.3500 72.5900 72.6000 -1.0000 BRP INC. SV DOO 92 102.8500 99.8900 100.5600 -1.4800 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 40 7.9400 7.8000 7.8500 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 12.0000 12.0000 12.0000 +0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 48.1400 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 1.6500 1.5500 1.5900 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 83.2900 80.6100 81.0100 -1.5700 Denarius Metals Corp DSLV.WT 0 0.0000 0.0000 Discovery Silver Corp. DSV 14 1.8500 1.7700 1.8300 +0.0800 Dolly Varden Silver Corporation DV 27 0.7700 0.7500 0.7500 -0.0200 Dynamic Active Tactical Bond ETF DXB 2 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 34.1300 34.0500 34.0500 -0.2400 Dynamic Active Energy Evolution ETF DXET 1 20.1400 20.1400 20.1400 -0.2700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 46.0400 46.0400 46.0400 -0.2800 Dynamic Active International ETF DXIF 2 20.6200 0.0000 Dynamic Active Global Infrastructure ETF DXN 40 20.6300 20.5300 20.5300 -0.1200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 22.1200 21.9100 21.9100 -0.0900 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 7.8600 7.8200 7.8400 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 39 0.1700 0.1600 0.1600 -0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 19.1700 18.8200 18.8200 -0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 16.3500 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 37 6.2000 6.0400 6.1100 +0.0900 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Cartier Resources Inc. ECR 15 0.1450 0.1450 0.1450 0.0000 Edison Lithium Corp. EDDY 6 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 34.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 6.7300 6.3700 6.6300 +0.3500 Endeavour Mining plc EDV 108 33.8200 32.9400 33.1900 +0.3000 1844 Resources Inc. EFF 150 0.0900 0.0900 0.0900 0.0000 ELECTROVAYA INC. EFL 3 1.0200 1.0100 1.0200 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 87 11.9000 11.5800 11.6000 -0.2200 ENERGY FUELS INC. J EFR 290 13.0600 12.4000 12.6500 +0.4600 ENERFLEX LTD. EFX 26 9.3200 9.1300 9.1400 +0.2700 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 56 3.0400 2.9100 2.9200 -0.0600 EXCHANGE INCOME CORPORATION EIF 10 42.0000 42.0000 42.0000 +0.2600 E Automotive Inc. EINC 0 13.8500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 14.5500 14.3900 14.3900 -0.0700 Electra Battery Materials Corporation ELBM 110 0.3250 0.3150 0.3200 0.0000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 44 15.1300 14.8000 14.8100 +0.1300 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 5 1.0700 1.0500 1.0700 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 25 0.3800 0.3700 0.3700 0.0000 Elixxer Ltd. ELXR 0 1.3400 0.0000 EMERA INCORPORATED EMA 112 64.8100 64.1900 64.6700 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 35 0.4300 0.4050 0.4200 +0.0300 Giyani Metals Corp. Warrants EMM.WT 10 0.1250 0.1250 0.1250 +0.0550 Emerita Resources Corp. EMO 18 2.4800 2.4000 2.4500 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 45.5600 45.0600 45.0700 -0.7800 Emergent Metals Corp EMR 0 0.7000 0.0000 EMX Royalty Corporation EMX 1 2.6100 2.6100 2.6100 -0.0300 ENBRIDGE INC. ENB 932 58.7600 58.1400 58.3100 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.7700 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 39.6200 39.3500 39.3500 -0.1800 E Split Corp. A ENS 4 16.1200 0.0000 Entourage Health Corp ENTG 22 0.0800 0.0000 EnWave Corporation ENW 10 0.8600 0.8500 0.8500 +0.0500 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 5 0.3500 0.0000 EQUITABLE GROUP INC. EQB 16 62.4900 62.3000 62.4900 -1.0300 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.0700 30.0700 30.0700 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 28.3900 28.3900 28.3900 -0.0900 Equity Metals Corporation EQTY 5 0.1400 0.0000 Equinox Gold Corp. EQX 5131 11.1300 10.8000 10.8100 +0.0400 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 260 16.8000 16.4200 16.4800 +0.4600 ERO COPPER CORP ERO 203 18.8400 18.3500 18.5100 -0.3700 ESE Entertainment Inc. ESE 24 0.9200 0.9000 0.9100 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 29.3800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.5100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 27.2500 27.2200 27.2500 +0.1300 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 26.1200 26.1200 26.1200 +0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 377 4.2800 4.0500 4.2100 +0.2600 Eskay Mining Corp. ESK 12 2.5200 2.3600 2.5100 +0.1100 EURO SUN MINING INC. J ESM 5 0.2050 0.0000 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.1900 14.8200 14.8200 -0.4200 Evolve Cryptocurrencies ETF ETC 4 9.3900 9.3900 9.3900 -0.1600 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 8 1.1300 1.1200 1.1300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 99 13.4700 13.0800 13.0800 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 13.7700 13.4100 13.4100 -0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 13.3400 13.2800 13.3400 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 15.6700 15.4400 15.4400 +0.0700 3iQ CoinShares Ether ETF USD ETHQ.U 30 12.4500 12.3200 12.3500 -0.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 10 13.7900 13.5800 13.5800 +0.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 148 14.1600 13.7600 13.7600 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 13.7300 0.0000 Purpose Ether Yield ETF ETHY 19 6.3200 6.2600 6.2600 -0.0400 Purpose Ether Yield ETF ETHY.B 2 6.9400 0.0000 Purpose Ether Yield ETF ETHY.U 0 6.2700 0.0000 E3 Metals Corp. ETMC 35 2.9100 2.6200 2.6700 -0.0800 Encore Energy Corp. EU 17 1.8700 1.7900 1.8200 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 Environmental Waste International Inc. EWS 10 0.0650 0.0650 0.0650 -0.0200 EXTENDICARE INC. EXE 25 7.9000 7.8600 7.8700 -0.0300 EXCELLON RESOURCES INC. J EXN 0 1.0200 0.0000 Exro Technologies Inc. EXRO 3 1.4900 1.4900 1.4900 -0.0200 Fire & Flower Holdings Corp. FAF 0 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 2.8800 2.8100 2.8100 -0.0600 Fidelity Advantage Bitcoin ETF FBTC 10 17.2900 16.9400 16.9400 -0.5700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.8200 13.6800 13.6800 -0.0800 Firm Capital Apartment REIT USD FCA.U 1 6.2500 6.2500 6.2500 -0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 0 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 31.7700 31.7700 31.7700 +0.1000 Fidelity Canadian Momentum Index ETF FCCM 16 10.3200 10.3200 10.3200 -0.1900 Fidelity Canadian High Quality Index ETF FCCQ 0 31.7100 0.0000 Fidelity Canadian Value Index ETF FCCV 113 14.1900 14.0800 14.1000 +0.0200 Firm Capital Property Trust FCD.UN 0 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 23.5400 23.4700 23.5000 +0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 23.7800 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.9500 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. 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FF 5 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 684.0700 684.0700 684.0700 -1.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.4700 22.4700 22.4700 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 22.1900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2400 17.2400 17.2400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.0100 19.0100 19.0100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.1200 19.1200 19.1200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5000 20.5000 20.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.5000 23.3500 23.4200 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 7.1000 7.0200 7.0300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9700 9.9700 9.9700 0.0000 Falcon Gold Corp. FG 15 0.1100 0.1050 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 2 18.1500 18.1500 18.1500 -0.1900 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franchise Global Health Inc FGH 1 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 15 10.3800 10.3800 10.3800 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.4900 12.4900 12.4900 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.2100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 66.6500 66.6500 66.6500 +0.3500 First Hydrogen Corp. FHYD 15 3.0200 3.0200 3.0200 +1.0900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 7.9000 7.8300 7.8300 -0.0800 CI Investment Grade Bond ETF FIG 104 9.9000 9.8900 9.8900 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7200 12.7200 12.7200 +0.2100 Filo Mining Corp. FIL 18 22.9400 21.9000 22.6000 +0.6600 Baselode Energy Corp. FIND 9 1.2000 1.1800 1.2000 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 10 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 7 3.3300 3.2500 3.3300 +0.1400 Franklin Liberty Core Plus Bond ETF FLCP 0 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.3900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 4 10.7600 10.7600 10.7600 -0.0400 Flow Beverage Corp. Warrants FLOW.WT 1 0.0000 0.0000 Drone Delivery Canada Corp. FLT 28 0.6400 0.6300 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.2900 0.0000 The Flowr Corporation FLWR 20 0.0750 0.0750 0.0750 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 244 40.9500 39.6600 39.8400 -0.2100 Freeman Gold Corp. FMAN 6 0.4900 0.0000 Forum Energy Metals Corp. FMC 5 0.2400 0.2400 0.2400 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 9 40.2800 39.8600 39.8900 -0.2000 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 42 210.6600 207.8700 208.3100 -1.0500 Falcon Oil & Gas Ltd FO 15 0.1850 0.1800 0.1800 -0.0050 FOBI AI INC FOBI 99 0.8700 0.8600 0.8600 0.0000 Foran Mining Corporation FOM 3 2.6100 2.5900 2.5900 +0.0400 Goodfood Market Corp FOOD 46 3.1100 3.0200 3.0500 -0.1300 Fortune Bay Corp. FOR 15 0.7500 0.7500 0.7500 +0.1100 Forza Petroleum Limited FORZ 1 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.2600 1.2600 1.2600 -0.1000 CI Preferred Share ETF FPR 7 22.9100 22.8800 22.9100 -0.0400 FPX Nickel Corp. FPX 31 0.7700 0.7600 0.7600 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 14 29.4500 29.1900 29.1900 -0.2000 FIRST MAJESTIC SILVER CORP. J FR 86 17.5500 17.0100 17.2900 +0.2500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 115 15.0000 14.7500 14.7900 +0.0800 CI Enhanced Short Duration Bond Fund FSB 3 9.7100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 175.3200 172.6700 172.6700 -2.6300 Fosterville South Exploration Ltd. FSX 10 0.6200 0.6100 0.6100 0.0000 FORSYS METALS CORP. J FSY 36 0.8800 0.8800 0.8800 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 10.2600 10.1800 10.1800 -0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 11.3800 11.3300 11.3300 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.3000 0.0000 Field Trip Health Ltd. FTRP 4 1.7000 1.6700 1.7000 +0.2300 FORTIS INC. FTS 192 64.6600 64.2100 64.5300 -0.1700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 110 37.1600 36.8900 37.0800 +0.8300 Fury Gold Mines Limited FURY 46 0.8600 0.8400 0.8600 +0.0700 Fuse Cobalt Inc. FUSE 10 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 8 0.1900 0.0000 FORTUNA SILVER MINES INC. FVI 440 5.4500 5.2200 5.3400 +0.1400 FREEGOLD VENTURES LIMITED J FVL 7 0.4400 0.0000 CI Morningstar Canada Value Index ETF FXM 7 21.6000 21.6000 21.6000 -0.0300 Galantas Gold Corporation GAL 5 0.7400 0.7400 0.7400 +0.0200 Engine Gaming and Media, Inc. GAME 1 2.4800 2.4800 2.4800 -0.0200 NG Energy International Corp. GASX 12 1.4400 1.3300 1.3700 -0.0300 Gatos Silver Inc. GATO 41 6.0900 5.9200 5.9900 +0.2300 Galiano Gold Inc. GAU 2 0.6600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 11 41.8600 41.8600 41.8600 -0.4900 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.2500 0.2500 0.2500 +0.0100 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 18.7100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 7 0.9500 0.0000 GCM Mining Corp. GCM 8 5.7500 5.7400 5.7500 +0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5600 0.0000 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 50.3800 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.5500 0.0000 Global Dividend Growth Split Corp. A GDV 5 11.7900 0.0000 GIBSON ENERGY INC. GEI 104 25.0100 24.6700 24.6900 +0.0700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 Generation Mining Limited GENM 0 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.5000 0.0000 Glen Eagle Resources Inc. GER 23 0.0700 0.0700 0.0700 +0.0050 G.E.T.T. Gold Inc GETT 22 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 2 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 42 41.5600 40.8400 41.0400 -0.0300 GOLDGROUP MINING INC. J GGA 7 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 44 3.0400 2.9100 2.9700 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 6 0.5100 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 73 102.5400 101.8300 101.8800 +0.0200 Giga Metals Corporation GIGA 25 0.3850 0.3850 0.3850 -0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 35 1.6800 1.6500 1.6800 -0.0500 GILDAN ACTIVEWEAR INC. GIL 126 44.9100 43.9100 44.2200 +0.4300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 22.4100 22.4100 22.4100 -4.1600 Genesis Metals Corp. GIS 2 0.1250 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 5 0.1300 0.1300 0.1300 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 71 4.5300 4.3700 4.4000 -0.0800 Galaxy Digital Holdings Ltd. GLXY 41 16.5000 15.9800 16.0100 -0.6300 Geomega Resources Inc. GMA 10 0.2950 0.2900 0.2900 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 4.0600 0.0000 Gold Mountain Mining Corp GMTN 8 1.4200 1.3700 1.4200 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 12 0.2850 0.2800 0.2850 +0.0150 Goldmining Inc. GOLD 278 2.1200 2.0700 2.1100 +0.0400 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 37 31.8400 30.3200 30.3500 -0.2800 Goliath Resources Limited GOT 1 1.3500 0.0000 Graphite One Inc. GPH 4 1.9600 1.9000 1.9600 +0.1100 Great Panther Mining Limited GPR 5 0.2950 0.0000 GreenPower Motor Company Inc. GPV 13 10.3400 9.4600 9.5800 -0.1700 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 8 3.9500 3.8400 3.8600 -0.1500 Gratomic Inc. GRAT 259 0.8100 0.7400 0.7600 +0.0500 Greenbriar Capital Corp. GRB 5 1.3000 1.2700 1.2700 -0.0600 Grid Metals Corp. GRDM 20 0.2200 0.2100 0.2150 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.0600 1.0300 1.0500 -0.0200 GR Silver Mining Ltd. GRSL 10 0.2600 0.2550 0.2550 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 95.3900 94.2000 95.3900 +0.7900 Gold Reserve Inc. GRZ 2 1.1100 0.0000 Goldshore Resources Inc. GSHR 5 0.4550 0.4550 0.4550 -0.0100 Gatekeeper Systems Inc. GSI 22 0.5200 0.4800 0.4800 -0.0300 Gensource Potash Corporation GSP 4 0.3550 0.0000 Gold Standard Ventures Corp. GSV 5 0.5800 0.5800 0.5800 0.0000 Guanajuato Silver Company Ltd. GSVR 18 0.6000 0.5800 0.6000 +0.0100 GOEASY LTD. GSY 34 126.3400 122.9200 123.6700 -1.4200 GRAN TIERRA ENERGY INC. J GTE 616 2.0300 1.9600 1.9800 +0.0500 KNIGHT THERAPEUTICS INC. GUD 271 5.3400 5.3000 5.3200 +0.0200 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Galway Metals Inc. GWM 15 0.5500 0.5400 0.5400 -0.0100 GREAT-WEST LIFECO INC. GWO 155 37.3600 36.9200 36.9200 -0.3300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 22.5000 0.0000 GEAR ENERGY LTD. GXE 257 1.5500 1.5100 1.5300 +0.0500 Goldsource Mines Inc. GXS 5 0.8200 0.8200 0.8200 +0.0400 Goviex Uranium Inc. GXU 45 0.4850 0.4800 0.4850 +0.0050 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 190 35.3900 34.9800 35.3700 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.0600 10.0600 10.0600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 21.5100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1300 10.1300 10.1300 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 46.2700 46.2700 46.2700 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 10.3500 10.2200 10.2200 -0.3300 Harvest Brand Leaders Plus Income ETF A HBF 18 10.9000 10.8800 10.9000 -0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 6 6.1100 6.0100 6.0100 -0.2300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 227 9.5800 9.2700 9.3000 -0.0100 HELIX BIOPHARMA CORP. HBP 7 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 13.0400 13.0400 13.0400 +0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 24.8700 24.7500 24.7900 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 88 25.6100 25.2300 25.3100 -0.3800 HOME CAPITAL GROUP INC. HCG 51 35.2700 34.1300 34.3100 -0.4900 Harvest Clean Energy ETF Class A units HCLN 1 14.1700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 34.1300 33.3900 33.7300 -0.0600 Harvest Diversified Monthly Income ETF HDIF 16 9.9100 9.6300 9.6300 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 18.6900 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 12.2000 12.1900 12.1900 +0.0900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 6 9.1400 9.1100 9.1400 -0.1200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 80 0.7600 0.7400 0.7400 +0.0600 Hemostemix Inc. HEM 10 0.1850 0.1800 0.1800 -0.0050 H2O Innovation Inc. HEO 1 2.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 44 33.1200 33.0000 33.0000 +0.4400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 38 48.7300 48.4000 48.4000 +1.8200 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.9100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 7.2500 0.0000 HEXO Corp. HEXO 3201 0.7600 0.6800 0.6800 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 95 4.9700 4.8500 4.9700 +0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 15.7300 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.8500 9.8500 9.8500 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 22.3600 22.3600 22.3600 -0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 213 5.2500 5.0500 5.1800 -0.0700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.9600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 81 24.2500 23.3500 23.7900 +0.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 106 8.9400 8.8900 8.9200 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 9 5.2500 5.2100 5.2100 +0.0200 Hight Tide Inc. Warrant HITI.WT 6 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.7600 13.7600 13.7600 +0.3900 HIVE Blockchain Technologies Ltd. HIVE 229 2.3500 2.2200 2.2300 -0.0200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.7700 0.7700 0.7700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.9000 12.9000 12.9000 +0.0800 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.0100 25.0100 25.0100 +0.1100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 5.3700 5.3100 5.3100 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 9.5000 9.4900 9.5000 +0.0500 Highmark Interactive Inc HMRK 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 711 4.9100 4.4600 4.7900 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1130 28.5200 26.0000 26.6700 +0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1086 3.0800 2.9500 2.9800 -0.4200 Horizons Pipelines & Energy Services Index ETF HOG 4 9.8800 9.8800 9.8800 +0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 20.1100 19.7900 20.1100 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 25.2900 25.2600 25.2600 -0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 3.0300 2.9900 2.9900 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.9300 3.8100 3.8100 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 300 23.1400 22.2700 22.9300 +2.3900 Harvest Energy Leaders Plus Income ETF A HPF 16 3.6300 3.6200 3.6200 +0.0700 HPQ-Silicon Resources Inc. HPQ 46 0.5100 0.4950 0.4950 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 8.9900 8.9800 8.9800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 330 6.8900 6.5700 6.8900 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 48 15.1400 14.5700 14.6200 -0.0900 H&R REIT HR.UN 278 12.8300 12.6700 12.7300 -0.0300 HEROUX-DEVTEK INC. HRX 4 16.7500 16.4500 16.4500 -0.4600 Horizons Cash Maximizer ETF HSAV 9 101.6100 101.6100 101.6100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 14 7.0200 6.8600 7.0200 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 53.6800 53.6800 53.6800 -1.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 163 18.5100 17.8800 17.9200 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 2 100.5000 100.5000 100.5000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 20 15.4800 15.4100 15.4100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.2100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.7500 0.0000 Horizons US Large Cap Index ETF HULC 0 67.3300 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.8900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 358 5.9800 5.5700 5.6100 -0.1600 Hut 8 Mining Corp. warrants HUT.WT.A 2 1.9100 1.9100 1.9100 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 17 20.0800 20.0800 20.0800 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 9.9100 9.4300 9.8900 +0.2400 HORIZONS SILVER ETF A HUZ 0 11.7900 0.0000 Harvest One Cannabis Inc. HVT 8 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.2600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 89 7.0500 6.8500 6.9400 +0.2300 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 33.0700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 6.1700 6.1700 6.1700 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.0300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 50.5900 49.7500 49.8800 -0.1700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 39.4700 39.3400 39.4700 -0.1500 HORIZONS S&P 500 INDEX ETF A HXS 23 55.7500 55.0500 55.2200 -0.1900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 47 52.8600 52.4000 52.4000 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 41.9700 41.5400 41.5400 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 22.3700 22.3700 22.3700 -0.1400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 16.8100 16.5200 16.5200 -0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 16.7200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 17.2800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 50 0.1150 0.1150 0.1150 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 15.5400 15.0700 15.5400 +0.9000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 56 74.9700 73.8800 74.1300 +0.1400 i-80 Gold Corp. IAU 59 3.4900 3.3900 3.4000 0.0000 IBC Advanced Alloys Corp. IB 8 0.1900 0.0000 IBI GROUP INC. IBG 17 12.9100 12.6700 12.8100 +0.0100 Universal Ibogaine Inc. IBO 4 0.1200 0.0000 Iconic Minerals Ltd. ICM 6 0.1500 0.1500 0.1500 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 3.7400 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 39 184.3700 182.8600 182.8600 -1.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 25.3000 0.0000 Itafos Inc. IFOS 27 3.8400 3.4800 3.5600 -0.0700 INTERFOR CORPORATION IFP 51 33.4200 32.6000 32.7300 +0.4700 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 Purpose Global Bond Class IGB 0 18.8500 0.0000 IGM FINANCIAL INC. IGM 22 42.9600 42.3700 42.4100 -0.3400 IntelGenx Technologies Corp. IGX 32 0.3100 0.3000 0.3000 -0.0200 IMPERIAL HELIUM CORP IHC 5 0.2350 0.0000 IMPERIAL METALS CORP. III 3 3.7500 3.7300 3.7300 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 15.1700 14.9000 15.0200 +0.1700 International Lithium Corp. ILC 14 0.1200 0.1200 0.1200 -0.0050 Imagine Lithium Inc. ILI 27 0.1000 0.1000 0.1000 0.0000 IAMGOLD CORPORATION IMG 211 4.6000 4.5000 4.6000 +0.1100 iMining Technologies Inc. IMIN 10 0.0950 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 264 64.9000 64.1000 64.7400 +1.4300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 5 1.7900 1.7700 1.7700 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3200 0.3150 0.3150 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 50 18.7000 18.3800 18.4600 -0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 13.0600 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.2800 7.2800 7.2800 -0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 12.5100 12.3200 12.4100 +0.1500 Imperial Mining Group Ltd. IPG 3 0.1500 0.0000 INPLAY OIL CORP. J IPO 52 4.2300 4.0500 4.0700 +0.0300 IMPACT Silver Corp. IPT 45 0.5700 0.5400 0.5400 +0.0300 iSign Media Solutions Inc. ISD 19 0.0500 0.0000 Isoenergy Ltd ISO 24 5.4600 5.2900 5.2900 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.6500 23.6500 23.6500 -0.3500 i3 Energy plc ITE 34 0.4550 0.0000 INTERTAPE POLYMER GROUP INC. ITP 46 39.8000 39.7300 39.7300 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 311 11.9000 11.4800 11.5200 +0.0700 Invesque Inc. CAD IVQ 2 1.6600 1.6200 1.6200 -0.0800 Invesque Inc. USD IVQ.U 1 1.2800 1.2800 1.2800 -0.0600 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 2 4.2000 0.0000 JUST ENERGY GROUP INC. JE 3 1.1600 1.1600 1.1600 -0.0400 Jackpot Digital Inc. Wts. JJ.WT.B 11 0.0050 0.0000 Just Kitchen Holdings Corp. JK 2 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1200 0.1200 0.1200 -0.0050 Josemaria Resources Inc. JOSE 2 1.8400 1.8400 1.8400 +0.0100 JOURNEY ENERGY INC. JOY 38 5.6600 5.4600 5.4600 +0.0500 Jasper Commerce Inc. JPIM 7 0.0000 0.0000 Jervois Global Limited JRV 1 0.8300 0.0000 Jemtec Inc. JTC 1 1.9600 1.9600 1.9600 -0.0200 Jamieson Wellness Inc. JWEL 12 35.6000 35.3000 35.4300 -0.1700 KINROSS GOLD CORPORATION K 1581 7.9300 7.7200 7.7400 +0.0100 K-BRO LINEN INC. KBL 1 33.1000 0.0000 Kodiak Copper Corp. KDK 1 1.7700 1.7700 1.7700 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.9200 15.9200 15.9200 -0.1300 Kolibri Global Energy Inc. KEI 178 0.3200 0.2950 0.2950 -0.0050 KELT EXPLORATION LTD. J KEL 127 7.1000 7.0300 7.1000 +0.2300 Kenadyr Metals Corp KEN 2 0.3500 0.0000 KEYERA CORP. KEY 157 34.4400 33.9200 33.9700 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 29.8600 29.8500 29.8600 +0.5500 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 16 0.5400 0.5400 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 20.9100 20.7000 20.7600 +0.0900 K9 Gold Corp. KNC 4 0.1650 0.0000 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 73 9.6500 9.3000 9.5700 +0.4400 KP TISSUE INC. KPT 2 10.7500 10.7500 10.7500 -0.0600 KARNALYTE RESOURCES INC. J KRN 3 0.9400 0.0000 Karora Resources Inc. KRR 92 7.2000 6.8900 7.0300 +0.0900 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1800 0.1750 0.1750 0.0000 Redishred Capital Corp. KUT 1 0.7800 0.0000 KINAXIS INC. J KXS 27 155.5500 148.7900 150.6300 -3.6500 LOBLAW COMPANIES LIMITED L 66 118.9400 117.5400 118.2200 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 6 0.7600 0.0000 MediPharm Labs Corp. LABS 6 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 127 39.7500 36.6700 36.9700 -1.2400 LARAMIDE RESOURCES LTD. J LAM 80 0.8700 0.8300 0.8300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 23 41.1000 40.3900 40.4000 -1.0600 Libero Copper & Gold Corporation LBC 35 0.5400 0.5200 0.5400 +0.0200 LithiumBank Resources Corp LBNK 2 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 43 10.3400 10.3400 10.3400 -0.5100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 778 10.1200 10.1000 10.1200 -0.1900 Tidewater Renewables Ltd. LCFS 5 13.6500 13.6500 13.6500 +0.6700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 10 10.1900 10.1900 10.1900 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 The Lion Electric Company LEV 149 9.7600 9.2300 9.2700 -0.2500 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.5700 4.5500 4.5700 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3100 10.3100 10.3100 +0.0600 Lifeist Wellness Inc. LFST 5 0.0750 0.0000 Lavras Gold Corp. LGC 23782 0.0450 0.0300 0.0450 +0.0450 Liberty Gold Corp. LGD 72 0.9000 0.8900 0.8900 -0.0100 Largo Inc. LGO 15 15.5400 14.8900 15.2000 +0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 15 3.7400 3.6200 3.6500 -0.0200 American Lithium Corp. Warrants LI.WT 3 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 40.7500 40.1700 40.1700 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 16 1.1800 1.1000 1.1400 +0.0300 Argentina Lithium and Energy Corp. LIT 11 0.4750 0.4750 0.4750 +0.0150 Lithium Chile Inc. LITH 21 0.9700 0.9700 0.9700 +0.0200 Roadman Investments Corp. LITT 2 0.0600 0.0000 Lucky Minerals Inc. LKY 34 0.0550 0.0550 0.0550 -0.0050 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 13 0.6000 0.6000 0.6000 0.0000 Laurion Mineral Exploration Inc. LME 4 1.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 21.1600 21.1600 21.1600 -0.3100 LINAMAR CORPORATION LNR 76 51.4600 49.8000 49.9400 -1.6400 TomaGold Corporation LOT 35 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 41 0.1150 0.1100 0.1100 -0.0100 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 5 0.2950 0.2950 0.2950 -0.0050 LQWD FinTech Corp. LQWD 2 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 182 33.5200 30.9400 31.0600 -1.1100 LifeSpeak Inc LSPK 0 5.8900 0.0000 Leonovus Inc. LTV 1 0.2050 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6600 0.0000 Real Luck Group Ltd LUCK 0 0.1950 0.0000 LUNDIN GOLD INC. J LUG 125 10.9600 10.7300 10.9500 +0.4400 Lumina Gold Corp. LUM 15 0.6300 0.6200 0.6200 +0.0100 LUNDIN MINING CORPORATION LUN 706 13.3600 12.7900 12.8200 -0.1000 Leviathan Gold Finance Ltd LVX 5 0.1050 0.1050 0.1050 -0.0050 LifeWorks Inc LWRK 16 19.9200 19.8100 19.8500 -0.6500 Leucrotta Exploration Inc. LXE 0 1.9600 0.0000 Lexagene Holdings Inc. LXG 10 0.1850 0.0000 MAG SILVER CORP. J MAG 59 22.5900 21.5200 22.0000 +0.3200 Magnet Forensics Inc. MAGT 2 27.9000 0.0000 Minera Alamos Inc. MAI 146 0.7100 0.6800 0.6900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 9.7800 9.5200 9.7800 +0.2100 Marvel Discovery Corp MARV 3 0.1250 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 220 0.8200 0.7500 0.8200 +0.0300 Maxar Technologies Inc. MAXR 12 49.0600 47.5500 47.5500 +0.5300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 35.4800 0.0000 Macro Enterprises Inc. MCR 10 3.9800 3.9800 3.9800 -0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 Midland Exploration Inc. MD 10 0.5100 0.5100 0.5100 0.0000 MDA Ltd. MDA 7 9.6900 9.5700 9.6900 -0.0200 Mdf Commerce Inc. MDF 1 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 11.5700 11.3600 11.5000 +0.1300 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medallion Resources Ltd. MDL 3 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 17 1.6600 1.5500 1.5500 -0.0100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 40 0.0850 0.0850 0.0850 -0.0100 Moneta Gold Inc. ME 2 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.1700 0.0000 MEG ENERGY CORP. MEG 627 17.5200 17.0300 17.0600 +0.3200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 776 27.1300 26.6900 26.7700 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MAPLE LEAF FOODS INC. MFI 45 29.5900 28.3900 28.4200 -0.9700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 95 18.9700 18.9300 18.9700 -0.0100 MAGNA INTERNATIONAL INC. MG 324 78.2800 76.4600 76.7100 -0.4500 MEGA URANIUM LTD. J MGA 176 0.3800 0.3700 0.3700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.8400 0.0000 Minaurum Gold Inc. MGG 9 0.3700 0.0000 Maple Gold Mines Ltd. MGM 87 0.3050 0.2950 0.2950 -0.0050 Magna Gold Corp. MGR 0 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 13 20.1500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.3300 0.3300 0.3300 +0.0150 Inomin Mines Inc MINE 21 0.2550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 11.2900 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 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 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.5300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 31.2200 31.2200 31.2200 +0.3100 MAKO MINING CORP MKO 5 0.3950 0.3950 0.3950 -0.0050 MCAN MORTGAGE CORPORATION MKP 6 17.7200 17.6200 17.7200 +0.2200 Melkior Resources Inc MKR 10 0.3000 0.3000 0.3000 +0.0050 DeepMarkit Corp. MKT 4 0.8000 0.0000 Metallic Minerals Corp. MMG 2 0.4400 0.0000 Minco Capital Corp. MMM 1 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3850 0.3850 0.3850 -0.0400 Maverix Metals Inc MMX 7 6.3900 6.3200 6.3300 +0.1600 Manganese X Energy Corp. MN 47 0.5100 0.4650 0.4650 -0.0150 MANDALAY RESOURCES CORPORATION J MND 5 3.7500 3.6700 3.6700 -0.0200 Meridian Mining UK Societas MNO 1 1.0300 1.0300 1.0300 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.4400 25.4400 25.4400 -0.0100 MOGO Inc. MOGO 26 3.1600 3.0100 3.0200 -0.0800 MARATHON GOLD CORPORATION J MOZ 25 2.7900 2.7500 2.7700 -0.0400 Dream Impact Trust MPCT.UN 2 5.8600 0.0000 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.8100 0.8100 0.8100 -0.0300 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 8.1200 7.8900 7.9300 -0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.4700 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 18.9900 18.6100 18.6400 -0.0100 Mission Ready Solutions Inc. MRS 5 0.2500 0.2500 0.2500 0.0000 METRO INC. MRU 76 73.4600 72.8400 72.9100 -0.4000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 8.8200 8.8000 8.8000 +0.3400 MULLEN GROUP LTD. MTL 29 12.9600 12.8400 12.8400 -0.0600 Magna Terra Minerals Inc. MTT 5 0.1000 0.1000 0.1000 -0.0050 MTY FOOD GROUP INC. MTY 9 53.9300 53.8000 53.8000 -1.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 19.1700 19.1100 19.1400 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 67 1.0400 1.0300 1.0300 +0.0100 Minerva Intelligence Inc. MVAI 10 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 27 70.1500 68.6300 68.8000 +1.8500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.1500 0.1500 0.1500 -0.0100 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 189 95.3700 93.5700 93.7100 -1.0900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 11 2.3300 2.2100 2.2100 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0800 1.0800 1.0800 0.0000 Nobel Resources Corp. NBLC 5 0.1900 0.1900 0.1900 -0.0100 Neighbourly Pharmacy Inc. NBLY 11 27.0400 27.0400 27.0400 -0.2500 NEO Battery Materials Ltd. NBM 251 0.4550 0.4200 0.4550 +0.0450 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 19 0.2300 0.2200 0.2200 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 NTG Clarity Networks Inc. NCI 75 0.0500 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 42 26.5700 26.1800 26.3000 -0.3200 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 37 0.6300 0.6300 0.6300 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 5 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 32 0.4850 0.4850 0.4850 -0.0100 INDIVA Limited NDVA 6 0.2800 0.0000 Neo Performance Materials Inc. NEO 6 15.3600 15.1200 15.1500 -0.1000 Neptune Wellness Solutions Inc. NEPT 14 0.2500 0.2400 0.2400 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 16 7.9500 7.9000 7.9500 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 47 3.6600 3.4800 3.6600 +0.0800 New Found Gold Corp. NFG 76 8.4000 7.9400 8.2300 +0.5500 NFI GROUP INC NFI 110 15.0000 14.6300 14.7300 -0.1600 NOVAGOLD RESOURCES INC. J NG 25 10.1200 9.9200 9.9300 +0.1300 Northern Graphite Corporation NGC 0 0.7500 0.0000 NEW GOLD INC. NGD 880 2.3800 2.3000 2.3200 +0.0100 Nevada Exploration Inc. NGE 10 0.0700 0.0700 0.0700 +0.0050 NGEx Minerals Ltd. NGEX 11 3.7900 3.7400 3.7900 +0.2000 New Placer Dome Gold Corp. NGLD 40 0.1050 0.1050 0.1050 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 39 105.5500 102.9700 104.0300 +1.1700 Nighthawk Gold Corp. NHK 71 0.7300 0.6800 0.6800 -0.1300 Lumiera Health Inc. NHP 1 0.0200 0.0000 Nickel Rock Resources Inc. NICL 75 0.1450 0.1450 0.1450 -0.0700 Nicola Mining Inc. NIM 0 0.1000 0.0000 Nevada King Gold Corp NKG 9 0.4200 0.0000 Nickel 28 Capital Corp NKL 7 1.6100 1.5800 1.5900 +0.0800 North American Construction Group Ltd. NOA 16 19.0300 18.2700 18.2700 -0.3700 Norden Crown Metals Corporation NOCR 8 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 20 8.0300 7.7600 7.7600 -0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 0 2.1900 0.0000 NOVA ROYALTY CORP NOVR 6 3.0800 3.0300 3.0800 -0.0400 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 196 40.1500 39.6200 39.8800 -0.2800 VERDE AGRITECH PLC ORDINARY J NPK 19 8.5800 8.3600 8.5800 +0.8700 North Peak Resources Ltd. NPR 0 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.0100 0.0000 Northern Shield Resources Inc. NRN 8 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Nomad Royalty Company Ltd. NSR 5 10.2100 10.1600 10.2100 +0.5200 Nutrien Ltd. NTR 240 138.4200 135.9100 137.5500 +1.4700 New Pacific Metals Corp. New NUAG 20 4.1400 3.8800 4.0300 +0.0900 Numinus Wellness Inc. NUMI 248 0.5600 0.4800 0.4900 -0.0400 Numinus Wellness Inc. Wts. NUMI.WT 0 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 176 11.1700 10.8700 11.1600 +0.4500 NEOVASC INC. J NVCN 4 0.5200 0.0000 Nuvei Corporation S.V. NVEI 24 83.0000 83.0000 83.0000 -0.0100 Novo Resources Corp. NVO 13 0.9800 0.9700 0.9700 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 13 39.7800 39.5900 39.6900 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 13.8700 13.7500 13.8100 +0.0500 Northwest Copper Corp. NWST 3 0.6500 0.0000 Newport Exploration Ltd. NWX 30 0.4600 0.4550 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 434 8.1500 7.7600 7.9000 +0.0200 CI Energy Giants Covered Call ETF NXF 87 6.3800 6.3100 6.3100 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.4700 7.4200 7.4200 +0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.2400 0.2400 0.2400 -0.0050 Nexus Industrial REIT NXR.UN 14 13.0700 12.8700 12.8800 -0.1100 Nexus Gold Corp. NXS 9 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 24 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 3 0.1700 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 80 10.8700 10.5200 10.5600 +0.1800 Olive Resource Capital Inc. OC 10 0.0650 0.0650 0.0650 +0.0050 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2300 0.2300 0.2300 +0.0050 Oroco Resource Corp. OCO 3 1.8100 1.8000 1.8000 +0.0100 Osisko Development Corp ODV 303 4.1000 4.0900 4.1000 +0.1000 ORAGIN Foods Inc. OG 3 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 6019 3.2700 3.1600 3.1900 +0.0300 OrganiGram Holdings Inc. OGI 378 2.1300 2.0100 2.0800 +0.1900 Orogen Royalties Inc. OGN 14 0.5000 0.5000 0.5000 0.0000 Organto Foods Inc. OGO 1 0.1650 0.0000 Orla Mining Ltd. OLA 80 6.3400 6.1300 6.2000 +0.0400 Osisko Metals Incorporated OM 19 0.4250 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 1.9300 1.9300 1.9300 -0.0100 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 8 82.1400 81.0300 81.0300 -0.4700 OPSENS INC. J OPS 0 1.8300 0.0000 Optiva Inc. OPT 2 22.0700 22.0000 22.0000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 48 17.6000 17.3700 17.4300 +0.0500 AURA MINERALS INC. J ORA 3 12.0900 12.0900 12.0900 -0.1200 Orezone Gold Corporation ORE 17 1.7000 1.6300 1.7000 +0.0200 Orezone Gold Corporation Wts. ORE.WT 1 0.4950 0.0000 Orea Mining Corp. OREA 2 0.0850 0.0000 Orca Gold Inc. ORG 1573 0.9200 0.9000 0.9200 +0.0500 Osino Resources Corp. OSI 1 1.2300 1.2300 1.2300 0.0000 OSISKO MINING INC. J OSK 25 4.3100 4.2000 4.2700 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8500 4.8500 4.8500 +0.1000 OneSoft Solutions Inc. OSS 5 0.4100 0.4100 0.4100 -0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 50 53.5100 53.3000 53.4100 +0.4000 Ovintiv Inc. OVV 222 66.5200 64.6700 65.0700 +2.2000 CGX Energy Inc. OYL 3 1.5100 1.4600 1.4600 -0.0600 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 37.4300 36.6400 36.8400 +0.4400 Patriot One Technologies Inc. PAT 18 0.5800 0.5800 0.5800 +0.0300 Payfare Inc. PAY 0 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 19.0600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 103.3900 102.5000 102.5000 -2.3900 POLLARD BANKNOTE LIMITED PBL 4 23.0300 23.0300 23.0300 -0.9800 PowerBrand Solutions Inc. PBX 134 0.5300 0.4900 0.4950 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 0.6900 0.6900 0.6900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 6 18.5900 18.5900 18.5900 -0.0600 PRECISION DRILLING CORPORATION PD 167 100.0900 96.2000 96.3400 +0.3800 Invesco Canadian Dividend Index ETF PDC 7 34.8000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 3 11.3100 11.2900 11.2900 -0.0500 Palladium One Mining Inc. PDM 20 0.2500 0.2400 0.2500 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.8100 0.0000 Pegasus Resources Inc. PEGA 64 0.0900 0.0900 0.0900 +0.0100 Prospera Energy Inc. PEI 8 0.0600 0.0000 Pet Valu Holdings Ltd. PET 2 31.0900 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 353 14.2200 13.7300 13.8400 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.1900 10.1700 10.1800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 0 0.3950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 8.8500 8.6000 8.6900 +0.0900 Pure Gold Mining Inc. PGM 332 0.2050 0.1900 0.2000 -0.0150 Premier Health of America Inc. PHA 1 0.7000 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.7400 6.7400 6.7400 -0.0100 Sprott Physical Gold Trust CAD PHYS 12 19.5400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5300 15.5300 15.5300 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.5500 8.4100 8.4100 -0.0400 POLARIS INFRASTRUCTURE INC. J PIF 9 16.7700 16.5200 16.5200 -0.3200 Perimeter Medical Imaging AI, Inc. PINK 2 3.0000 2.9500 2.9500 +0.0300 Pipestone Energy Corp. PIPE 4 5.3800 5.3800 5.3800 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PJX Resources Inc. PJX 4 0.2000 0.0000 PARKLAND CORPORATION PKI 71 37.2300 36.7200 36.7200 +0.2200 PARK LAWN CORPORATION PLC 23 33.9500 33.3200 33.9400 +0.5200 Park Lawn Corporation USD PLC.U 1 29.5700 29.5700 29.5700 0.0000 Plurilock Security Inc. PLUR 15 0.3050 0.2950 0.2950 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.5600 23.5600 23.5600 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.9200 0.0000 PIMCO Monthly Income Fund PMIF 62 18.7500 18.7300 18.7300 +0.0400 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 26 0.8100 0.7800 0.8100 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 32 14.7000 14.4900 14.5500 +0.0400 PINE CLIFF ENERGY LTD. J PNE 178 1.6200 1.5000 1.5200 -0.0600 Kraken Robotics Inc. PNG 13 0.4550 0.4550 0.4550 +0.0050 Power Nickel Inc. PNPN 10 0.1700 0.1650 0.1700 +0.0100 Pantera Silver Corp PNTR 0 0.2600 0.0000 POLYMET MINING CORP. J POM 0 4.3800 0.0000 Pond Technologies Holdings Inc. POND 3 0.2650 0.0000 Portofino Resources Inc. POR 6 0.1100 0.1100 0.1100 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 15 31.6200 30.7900 30.8800 +0.0500 POWER CORPORATION OF CANADA SV POW 347 39.0900 38.6800 38.7200 -0.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 511 49.5400 48.9300 49.2900 +0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Prospector Metals Corp. PPP 76 0.5900 0.5900 0.5900 -0.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 222 0.2450 0.2400 0.2400 +0.0050 Perpetua Resources Corp. PPTA 1 5.6300 5.6300 5.6300 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 9.7200 9.7200 9.7200 -0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 8 23.1900 23.1900 23.1900 -1.3500 Pearl River Holdings Limited PRH 10 0.2700 0.2650 0.2700 0.0000 Propel Holdings Inc PRL 1 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 28 18.4100 18.0900 18.2000 0.0000 ProFound Medical Corp. PRN 2 10.8100 10.6600 10.6600 +0.1400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.3400 0.0000 Personas Social Incorporated PRSN 2 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.8000 1.7300 1.8000 +0.0700 Pro Real Estate Investment Trust PRV.UN 3 7.2400 7.2400 7.2400 0.0000 Prime Mining Corp. PRYM 11 3.6800 3.6600 3.6800 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.0700 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 8 0.8000 0.0000 PASON SYSTEMS INC. PSI 15 16.8000 16.5800 16.5800 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 128 18.1100 17.9000 17.9900 +0.1600 Sprott Physical Silver Trust PSLV 8 11.2500 11.2500 11.2500 +0.1000 Purpose US Cash Fund PSU.U 0 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 8.8000 0.0000 POET Technologies Inc. PTK 7 8.2700 8.1200 8.1200 -0.2700 PLATINUM GROUP METALS LTD. J PTM 38 2.6500 2.5700 2.5900 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Pulse Oil Corp. PUL 1 0.0550 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.2800 0.2800 0.2800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 37.6600 0.0000 PAREX RESOURCES INC. J PXT 111 25.9800 25.2200 25.2500 +0.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2200 0.0000 PyroGenesis Canada Inc. PYR 22 2.6400 2.4500 2.4600 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 16 14.1800 13.9600 13.9600 -0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.2300 28.2300 28.2300 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 94.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 153 32.1200 31.5900 31.6100 -0.5200 The Bitcoin Fund Class A units QBTC 8 54.0900 54.0900 54.0900 -0.0200 The Bitcoin Fund QBTC.U 1 42.2400 42.2400 42.2400 -0.4400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.7600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 2 51.2200 50.5000 50.5000 +0.0600 The Ether Fund Class A units QETH.UN 7 64.6700 64.0900 64.6700 +0.9300 Quipt Home Medical Corp. QIPT 16 5.9100 5.7400 5.9000 +0.1700 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 60 0.4150 0.3800 0.3800 +0.0050 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 21.1000 21.0000 21.0600 -0.0800 Invesco NASDAQ 100 Index ETF QQC.F 7 117.4000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 75.2900 74.5200 74.5800 -0.3400 Questor Technology Inc. QST 2 1.6300 1.5300 1.5300 -0.1800 Quarterhill Inc. QTRH 5 2.4500 2.4500 2.4500 +0.0200 Quisitive Technology Solutions, Inc. QUIS 6 1.0200 1.0100 1.0100 +0.0100 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1200 0.0000 Qyou Media Inc. QYOU 10 0.2100 0.2050 0.2050 -0.0100 Quartz Mountain Resources Ltd QZM 10 0.3000 0.2800 0.2800 -0.0850 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 AdRabbit Limited RABI 0 0.0250 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.0000 6.9300 6.9700 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 72.9600 72.0100 72.0500 -1.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 61 27.0500 26.9300 27.0000 -0.3300 Horizons Robotics and Automation Index ETF RBOT 3 26.5500 26.5500 26.5500 -0.2300 Robex Resources Inc. RBX 26 0.3400 0.3150 0.3400 +0.0100 Rubellite Energy Inc RBY 4 4.0200 4.0200 4.0200 +0.0800 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 0 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 45 39.8900 38.6500 38.9500 -0.6800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 74.5000 73.7500 73.7900 -0.2100 Rock Tech Lithium Inc. RCK 198 5.5900 5.4200 5.5300 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radius Gold Inc. RDU 2 0.3150 0.0000 Real Matters Inc. REAL 23 5.0500 4.9700 5.0100 0.0000 The Real Brokerage Inc. REAX 1 2.8900 2.8900 2.8900 +0.1000 Reconnaissance Energy Africa Ltd. RECO 2 5.8600 0.0000 RECIPE UNLIMITED CORPORATION RECP 20 14.8400 14.6300 14.6800 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 196 24.7300 24.4500 24.5600 -0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 10 1.7500 1.7000 1.7500 -0.2600 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2750 0.2750 0.2750 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 18 15.8400 15.6200 15.6700 +0.1800 Reunion Gold Corporation RGD 3 0.2900 0.0000 React Gaming Group Inc. RGG 0 0.2650 0.0000 ROYAL HELIUM LTD. RHC 5 0.5100 0.0000 Reliq Health Technologies RHT 5 0.8500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Rio2 Limited RIO 5 0.7500 0.7500 0.7500 +0.0100 CI Canadian REIT ETF RIT 36 20.5100 20.3500 20.3500 -0.0800 Rusoro Mining Ltd. RML 500 0.0500 0.0500 0.0500 -0.0350 TRANSALTA RENEWABLES INC. RNW 89 19.4100 19.1600 19.4000 +0.0500 ROK Resources Inc. ROK 3 0.3200 0.0000 Northstar Clean Technologies Inc ROOF 16 0.2600 0.2550 0.2550 0.0000 Roots Corporation ROOT 29 3.7400 3.6100 3.6100 +0.0100 Roscan Gold Corporation ROS 4 0.4000 0.0000 Rover Metals Corp. ROVR 5 0.0450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 22.1900 22.1000 22.1000 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.5900 48.5900 48.5900 +1.3300 Red Pine Exploration Inc. RPX 0 0.4250 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 63 6.2500 6.1700 6.2000 -0.0800 Reyna Silver Corp. RSLV 15 0.6500 0.6500 0.6500 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 37.3200 37.3200 37.3200 -0.4600 Rupert Resources Ltd. RUP 5 5.7600 5.6600 5.7600 -0.1200 RUSSEL METALS INC. RUS 8 31.7100 31.5800 31.7100 -0.2100 Revival Gold Inc. RVG 6 0.6600 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 101 0.4700 0.4700 0.4700 -0.0500 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 ROYAL BANK OF CANADA RY 626 138.2300 135.8000 136.4900 -0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Razor Energy Corp. RZE 2 2.5400 2.5400 2.5400 -0.4400 SHERRITT INTERNATIONAL CORPORATION S 437 0.7500 0.7200 0.7200 -0.0200 Atlas Salt Inc. SALT 9 1.5800 1.5500 1.5800 +0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 South Atlantic Gold Inc. SAO 1 0.0600 0.0000 SAPUTO INC. SAP 48 30.4200 30.2300 30.2600 -0.1100 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 26 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 72 1.5700 1.4900 1.5700 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 13.4700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2600 10.2600 10.2600 +0.0100 SERABI GOLD PLC ORDINARY J SBI 1 1.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 28 5.1900 5.0800 5.0900 +0.0600 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 105 0.4700 0.4500 0.4500 -0.0100 Spartan Delta Corp. SDE 34 11.1600 10.9100 11.0100 -0.1300 Stampede Drilling Inc. SDI 0 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 19 24.9000 24.1100 24.4300 +0.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 245 5.7600 5.6200 5.6300 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 30 1.4700 1.4100 1.4100 -0.0200 Softchoice Corporation SFTC 1 26.0200 0.0000 Superior Gold Inc. SGI 4 1.1500 1.1400 1.1400 +0.0400 Sabre Gold Mines Corp. SGLD 15 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 9 20.0100 19.8100 19.9500 -0.5300 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1750 0.1700 0.1750 0.0000 Slate Grocery REIT USD SGR.U 0 12.8400 0.0000 Slate Grocery REIT SGR.UN 20 16.4500 16.0800 16.3500 +0.1400 SURGE ENERGY INC. J SGY 284 8.9100 8.7000 8.7600 +0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 95 808.8900 746.6300 746.6300 -35.7100 SIENNA SENIOR LIVING INC. SIA 10 15.4100 15.3800 15.3900 -0.0500 Sienna Resources Inc. SIE 1 0.0950 0.0000 SPROTT INC. SII 10 65.2600 64.0000 65.2600 +0.7500 SilverCrest Metals Inc. SIL 22 11.8300 11.3900 11.5700 +0.1000 Silver Valley Metals Corp SILV 14 0.2900 0.0000 SAVARIA CORPORATION J SIS 31 16.8900 16.5400 16.5400 -0.3200 STELLA-JONES INC. SJ 33 39.0100 38.1500 38.1500 -0.1600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 230 39.2600 38.9900 39.0300 -0.1800 Skeena Resources Limited SKE 4 13.8700 13.8400 13.8500 +0.3700 Strikepoint Gold Inc. SKP 35 0.1050 0.0950 0.1050 +0.0100 SUN LIFE FINANCIAL INC. SLF 226 70.5200 69.7900 69.9900 -0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 5 1.3000 1.3000 1.3000 +0.0400 Standard Lithium Ltd. SLI 75 9.1800 8.5700 8.6200 -0.3600 Solaris Resources Inc. SLS 29 14.0100 13.6700 13.8600 -0.0400 Silver Tiger Metals Inc. SLVR 25 0.6100 0.5900 0.6100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1350 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 15 1.4100 1.4000 1.4100 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 78 20.8000 20.5400 20.7500 -0.0500 Search Minerals Inc. SMY 50 0.1950 0.1850 0.1850 -0.0150 SNC - LAVALIN GROUP INC. SNC 60 29.3700 29.0900 29.1000 +0.1000 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 9 0.0850 0.0000 SolGold plc SOLG 0 0.5900 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1100 0.1100 0.1100 -0.0050 SOPerior Fertilizer Corp. SOP.H 40 0.0650 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 5.1500 5.1000 5.1000 -0.0400 Southern Energy Corp. SOU 4 0.5700 0.0000 SUNOPTA, INC. SOY 30 7.8400 7.2500 7.2500 -0.1500 Spanish Mountain Gold Ltd. SPA 15 0.2650 0.2550 0.2550 +0.0050 SUPERIOR PLUS CORP. SPB 87 11.9000 11.7000 11.7600 -0.0200 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 128 0.2500 0.2000 0.2250 +0.0650 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.4100 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Salazar Resources Limited SRL 2 0.2700 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 133 32.4700 32.0000 32.1100 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.1000 0.0000 SANDSTORM GOLD LTD. SSL 38 11.4700 11.3000 11.4100 +0.1300 SSR Mining Inc. SSRM 44 29.9100 29.0900 29.3900 +0.3100 Summa Silver Corp. SSVR 4 1.3800 1.3500 1.3700 +0.0600 Sangoma Technologies Corporation STC 1 18.2500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 19 3.5000 3.3800 3.4700 +0.1200 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 19 0.2700 0.2700 0.2700 +0.0050 STELCO HOLDINGS INC. STLC 69 52.4100 50.7800 51.2400 +0.7400 STANTEC INC. STN 18 62.8100 62.5000 62.6600 +0.3400 Standard Uranium Ltd. STND 679 0.2050 0.1850 0.1850 -0.0250 Stinger Resources Inc. STNG 1 0.1050 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1800 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 2616 41.9600 40.9200 41.3700 +0.8700 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.2000 0.0000 Northern Superior Resources Inc. SUP 45 0.6900 0.6300 0.6700 +0.0400 Surge Copper Corp. SURG 10 0.2950 0.2850 0.2950 +0.0250 Sernova Corp. SVA 4 1.5100 1.5100 1.5100 -0.0400 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 20 0.4850 0.4850 0.4850 +0.0300 Storagevault Canada Inc. SVI 5 6.8600 6.8600 6.8600 -0.0800 SILVERCORP METALS INC. J SVM 111 4.8200 4.7500 4.7600 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 12.8400 12.7200 12.8100 +0.0900 SIERRA WIRELESS, INC. SW 14 21.0400 20.8400 20.8600 +0.0800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 4 3.5700 3.5400 3.5400 -0.0200 Skyharbour Resources Ltd. SYH 21 0.7200 0.7200 0.7200 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 9.9500 0.0000 TELUS CORPORATION T 886 34.0800 33.4100 33.4100 -0.5500 TRANSALTA CORPORATION TA 169 13.6400 13.5100 13.5700 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 0 4.8200 0.0000 PetroTal Corp. TAL 62 0.7200 0.6800 0.7200 +0.0400 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tombill Mines Limited TBLL 1 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 1 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 5 0.4750 0.4750 0.4750 -0.0100 TUCOWS INC. TC 6 83.3300 82.7700 82.7700 -0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 17.3200 16.9900 17.0400 -0.4200 TD Canadian Long Term Federal Bond ETF TCLB 1 129.8900 129.8900 129.8900 -4.0600 Tricon Residential Inc. TCN 138 19.3600 18.9800 19.1000 -0.2300 TECSYS INC.J TCS 2 28.5050 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 702 4.3000 4.1200 4.1300 +0.0600 TORONTO-DOMINION BANK (THE) TD 988 97.2100 94.4500 94.5900 -2.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.7100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 15 25.3900 25.3900 25.3900 -0.6300 Evolve FANGMA Index ETF CAD Hedged TECH 18 9.5600 9.5200 9.5600 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 246 51.6200 50.3800 50.7300 +0.6500 Manulife Smart Short-Term Bond ETF TERM 30 9.3200 9.3200 9.3200 +0.0200 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.4700 9.4000 9.4000 0.0000 TFI INTERNATIONAL INC. TFII 51 107.1300 103.8000 103.8800 -1.6700 Triple Flag Precious Metals Corp. TFPM 4 20.6000 20.5800 20.6000 +0.7200 TD Active Global Enhanced Dividend ETF TGED 3 18.6800 18.6800 18.6800 -0.0600 TD Active Global Equity Growth ETF TGGR 0 18.7600 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 5.0900 5.0700 5.0700 +0.1500 Trillium Gold Mines Inc. TGM 10 0.4700 0.4650 0.4650 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.4300 0.0000 THERATECHNOLOGIES INC. TH 2 3.1100 3.1100 3.1100 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.9900 2.9800 2.9900 -0.0100 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 29 0.2000 0.1950 0.1950 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 TITAN MINING CORPORATION TI 65 0.7000 0.7000 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 120.4700 119.3100 119.3100 -0.0600 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 18.0500 0.0000 TELUS International (Cda) Inc. TIXT 19 30.4200 29.9500 30.0700 +0.1200 TASEKO MINES LIMITED TKO 91 2.7900 2.7300 2.7300 +0.0200 Trackx Holdings Inc. TKX 5 0.0200 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.8500 0.8400 0.8400 -0.0200 TALON METALS CORP. J TLO 12 0.7700 0.0000 Tilray Inc. TLRY 449 8.5800 7.7600 7.8700 -0.2000 Theralase Technologies Inc. TLT 1 0.4400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 8 0.1750 0.1750 0.1750 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 23 33.4200 33.4200 33.4200 +0.2300 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 9 18.8900 18.8900 18.8900 +0.0600 Thermal Energy International Inc. TMG 10 0.1100 0.1100 0.1100 +0.0050 TREASURY METALS INC. J TML 9 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.6000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 7.0000 6.9500 6.9700 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.8300 0.0000 TOTAL HELIUM LTD TOH 0 1.7500 0.0000 Topicus.com Inc. TOI 9 95.8800 95.8800 95.8800 -3.6200 TOTAL ENERGY SERVICES INC. TOT 10 8.8200 8.6700 8.6700 +0.1300 TOURMALINE OIL CORP. TOU 562 61.9300 60.6500 60.7600 +0.2900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 44.6300 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.4200 18.4100 18.4200 -0.2200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.6400 0.0000 TD U.S. Equity Index ETF TPU 0 31.4700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 66.0000 0.0000 Topaz Energy Corp TPZ 94 22.2100 21.9000 21.9600 +0.1900 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 THOMSON REUTERS CORPORATION TRI 123 136.3900 133.8800 134.0800 -1.8600 TC ENERGY CORPORATION TRP 437 72.9800 72.1000 72.1700 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 281 38.5600 37.4900 37.4900 -0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 4.9600 4.8400 4.8800 -0.0200 Talisker Resources Ltd. TSK 10 0.2450 0.2450 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 0 5.0000 0.0000 Tier One Silver Inc. TSLV 10 0.7200 0.7200 0.7200 +0.0400 Trisura Group Ltd. TSU 6 32.8900 32.7500 32.8900 -0.1600 TD Canadian Equity Index ETF TTP 1 24.8600 24.8600 24.8600 -0.0300 Titanium Transportation Group Inc. TTR 2 2.5200 2.5000 2.5200 +0.0500 Total Telcom Inc. TTZ 0 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.8000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 TREVALI MINING CORPORATION J TV 49 1.7600 1.6900 1.7200 +0.0300 Three Valley Copper Corp. TVC 10 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1071 5.0000 4.8700 4.9800 +0.1800 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.3400 1.3100 1.3100 0.0000 Tower Resources Ltd. TWR 11 0.2600 0.2600 0.2600 +0.0200 CI Tech Giants Covered Call ETF TXF 23 18.5000 18.1100 18.1700 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 15.9700 15.5800 15.6800 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 11 1.5100 1.4700 1.4700 0.0000 Sprott Physical Uranium Trust USD U.U 97 15.9600 15.5600 15.5600 -0.2600 Sprott Physical Uranium Trust U.UN 320 20.1700 19.6700 19.7500 -0.1300 Ucore Rare Metals Inc. UCU 8 0.8300 0.8300 0.8300 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.2800 0.0000 UEX CORPORATION J UEX 221 0.4200 0.4050 0.4150 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.1100 0.1100 0.1100 0.0000 UGE International Ltd. UGE 8 1.0800 1.0100 1.0100 -0.0600 Ultra Lithium Inc. ULT 1 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 50.4600 50.4600 +0.0400 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 5 0.0350 0.0000 UNI-SELECT INC. UNS 28 31.5000 30.6200 31.5000 +1.7200 Uranium Royalty Corp. URC 18 5.7500 5.5000 5.6000 -0.0400 UR-ENERGY INC. J URE 70 2.3100 2.2300 2.2400 -0.0100 Americas Gold and Silver Corporation USA 105 1.3600 1.3200 1.3200 -0.0400 Usha Resources Ltd USHA 10 0.2950 0.2850 0.2850 -0.0150 U3O8 CORP. J UWE.H 5 0.2650 0.2650 0.2650 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 23.5400 23.5300 23.5300 +0.0900 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 77 29.0300 28.8300 28.8300 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 24.6900 0.0000 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 23.4200 23.4200 23.4200 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.6500 23.6500 23.6500 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 47.7200 47.5000 47.5000 +0.0700 Vitreous Glass Inc. VCI 2 4.9700 4.9300 4.9700 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 8 25.6900 25.6900 25.6900 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 44.1400 43.7900 43.8200 -0.2200 Vanguard Conservative ETF Portfolio VCNS 4 27.1000 0.0000 Vizsla Copper Corp. VCU 2 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.4300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 47.2300 46.8300 46.9100 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 34.7000 34.7000 34.7000 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 47.2100 46.7900 46.8600 -0.4300 Venzee Technologies Inc. VENZ 9 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 35.1800 34.8100 34.8100 -0.1900 The Very Good Food Company Inc. VERY 103 0.4800 0.4550 0.4550 -0.0450 VERMILION ENERGY INC. VET 303 27.3000 26.3600 26.4400 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 161 99.9100 98.3500 98.6600 -0.2300 Volcanic Gold Mines Inc VG 4 0.3350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 17 14.7500 14.4200 14.4200 -0.5100 Visible Gold Mines Inc. VGD 10 0.1900 0.1800 0.1900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 69.3300 69.3300 69.3300 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.0800 54.0800 54.0800 -0.0200 Vanguard Growth ETF Portfolio VGRO 283 30.8800 30.5700 30.6100 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 23.1700 0.0000 Vitalhub Corp. VHI 2 3.0300 3.0300 3.0300 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.3600 0.0000 Binovi Technologies Corp. VISN 5 0.1250 0.1250 0.1250 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 29.4400 29.2400 29.2400 -0.5300 Avivagen Inc. VIV 5 0.1900 0.1900 0.1900 -0.0100 Vivo Cannabis Inc. VIVO 2 0.0750 0.0000 Visionary Gold Corp VIZ 2 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 23.9000 0.0000 Vision Lithium Inc. VLI 31 0.1800 0.1750 0.1750 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 70 1.6600 1.5500 1.5500 -0.0900 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 2 2.8500 2.8500 2.8500 +0.1500 Viemed Healthcare, Inc. VMD 1 6.5800 6.5800 6.5800 +0.1100 5N PLUS INC. VNP 13 2.3800 2.3300 2.3600 0.0000 ValOre Metals Corp. VO 20 0.5600 0.5600 0.5600 -0.0100 Volatus Aerospace Corp VOL 7 0.4750 0.4750 0.4750 -0.0050 Voyager Digital Ltd. VOYG 509 6.0400 5.3800 5.4600 -0.2500 VentriPoint Diagnostics Ltd. VPT 31 0.3950 0.3700 0.3950 +0.0050 VIQ Solutions Inc. VQS 2 1.8000 1.8000 1.8000 -0.1300 Vanadiumcorp Resources Inc. VRB 7 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.8800 35.7200 35.8800 +0.0300 Vanguard Retirement Income ETF VRIF 10 24.8200 24.8200 24.8200 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.8400 22.8400 22.8400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 23.2200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 74.0400 73.8900 73.8900 -0.1900 Virginia Energy Resources Inc. VUI 3 0.7800 0.0000 Vulcan Minerals Inc VUL 4 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 77.0700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 81.4300 80.5900 80.5900 -0.3300 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 47.6800 47.6500 47.6800 -0.1500 Vaxil Bio Ltd. VXL 0 0.0450 0.0000 Voxtur Analytics Corp. VXTR 149 1.3400 1.2100 1.3200 +0.1300 Vizsla Silver Corp VZLA 5 2.3900 2.3700 2.3700 -0.0200 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Wescan Energy Corp. WCE 9 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 120 181.6700 178.7200 178.9400 -2.4900 WHITECAP RESOURCES INC. J WCP 6980 10.5900 10.2300 10.5200 +0.4700 World Copper Ltd WCU 2 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 51 15.2000 14.8200 14.9300 +0.2000 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 4 2.4200 2.4000 2.4200 +0.0100 CANOPY GROWTH CORPORATION J WEED 525 9.1100 8.5000 8.5500 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 248 1.9800 1.9200 1.9200 -0.0200 WELL Health Technologies Corp. WELL 76 4.9000 4.8100 4.8900 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 165 97.5100 95.6300 95.7200 +1.9900 White Gold Corp. WGO 0 0.6800 0.0000 Westhaven Gold Corp. WHN 2 0.6600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.6000 0.0000 WildBrain Ltd. WILD 20 3.2000 3.1100 3.1600 -0.0200 WAJAX CORPORATION WJX 4 19.2400 18.9300 18.9300 -0.0200 The Well Told Company Inc. WLCO 1 0.1450 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 31 0.3550 0.3500 0.3500 -0.0100 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 38 0.3300 0.3000 0.3000 -0.0300 WESTON LTD. GEORGE WN 11 161.6600 160.9500 160.9500 -0.4700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.8000 0.0000 WINPAK LIMITED WPK 3 39.8000 39.6300 39.6300 +0.8400 Wheaton Precious Metals Corp. WPM 205 64.0900 62.7500 63.3900 +0.4800 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.8400 1.7900 1.7900 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 2 0.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 66 2.8900 2.8100 2.8600 +0.0700 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 57 160.8100 157.4100 158.2900 +0.6700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 34.9200 34.5000 34.6100 +0.7100 Water Ways Technologies Inc. WWT 35 0.3050 0.2950 0.2950 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 25.6100 0.0000 TMX GROUP LIMITED X 5 129.5400 129.4800 129.5400 -0.6700 GOLDMONEY INC. XAU 8 1.8500 1.8200 1.8500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 33.0600 33.0600 33.0600 0.0000 iShares Core Balanced ETF Portfolio XBAL 54 26.0200 25.8400 25.8700 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 101 28.8800 28.8300 28.8600 +0.1500 Xebec Adsorption Inc. XBC 4 2.1400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 23.9400 23.6300 23.6600 +0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 18 19.8300 19.8300 19.8300 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 21.3700 21.3600 21.3700 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 21.6600 21.5200 21.6600 +0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 64.4800 64.0200 64.0200 -0.2000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 36.0800 35.8100 35.8100 -0.3300 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.3600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 75 26.9900 26.7600 26.7700 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 31.6900 31.3900 31.3900 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 26.6800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 55 32.1300 31.8500 31.8900 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 814 15.1000 14.9400 14.9700 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 28.5800 28.5800 28.5800 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.4300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 32.1700 32.1700 32.1700 -0.2100 iShares Core Equity ETF Portfolio XEQT 120 26.2200 25.8600 25.9200 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 26.5000 26.3200 26.3800 -0.2900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 116 50.5900 49.9400 50.0000 -0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 137 20.0700 20.0200 20.0200 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 161 23.2100 22.7400 22.9200 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 24.5900 24.5300 24.5500 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 69.3300 69.3300 69.3300 -0.8500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 28.1300 28.0900 28.1300 +0.7000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 17.2100 17.2100 17.2100 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 104 34.9000 34.5500 34.5800 -0.1100 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 21.9000 0.0000 Ximen Mining Corp. 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Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 13.9700 13.9700 13.9700 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 65.2200 65.0800 65.0800 +0.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 29.6100 29.3700 29.4100 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 0 30.4900 0.0000 BMO Premium Yield USD ZPAY.U 0 30.7900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 14.1100 14.1100 14.1100 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 115 10.8200 10.7700 10.7750 -0.0050 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 18.9100 18.9000 18.9000 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.3500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.3800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.3300 15.3300 15.3300 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 107 103.0600 100.4500 100.6500 -0.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 27.3000 27.3000 27.3000 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 16.7200 16.7200 16.7200 -0.1300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 60.8900 60.8900 60.8900 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43 49.0400 49.0300 49.0300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 63 53.8300 53.8000 53.8300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 31.1500 31.1500 31.1500 +0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 32.1900 32.1900 32.1900 +0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 63.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 76.8300 0.0000 ZoomerMedia Limited ZUM 7 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 54.9200 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 12 26.7900 26.7600 26.7900 -0.1300 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 25.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 21.4900 21.2000 21.2000 -0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 20.2200 20.0800 20.0900 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.5600 19.4700 19.4700 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 22.6000 22.5600 22.5600 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.5000 0.0000 BMO Covered Call US Banks ETF ZWK 18 28.9700 28.4700 28.6100 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 19 16.5700 16.4400 16.4400 -0.3500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.6800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.7200 28.7200 28.7200 -0.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 57 13.7600 13.7100 13.7300 -0.0200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 27.6700 26.8700 27.0100 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 69,108 Total Volume: 15,992,455 Total Value: $266,063,150 Advanced: 467 Declined: 532 Unchanged: 3,591 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.