Pure Trading Daily Market Summary May 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.2850 0.0000 Aton Resources Inc. AAN 4 0.1600 0.0000 Advantage Energy Ltd. AAV 293 11.4900 10.9300 11.3900 +0.5400 Azincourt Energy Corp. AAZ 5 0.1300 0.1300 0.1300 -0.0050 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 15 0.4450 0.4450 0.4450 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 4 10.0800 10.0800 10.0800 -0.2100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 2.9100 2.9000 2.9000 -0.5000 BARRICK GOLD CORPORATION ABX 1220 29.1300 28.5600 28.7800 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 846 23.0500 22.2700 22.9200 +0.8300 Aurora Cannabis Inc. ACB 320 4.1000 3.8500 3.8600 -0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 116 45.3400 44.6200 44.6300 -0.0200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 18 31.3100 30.4300 31.0700 +1.0600 Aurora Solar Technologies Inc. ACU 4 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 3 18.4300 0.0000 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 0 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.7500 0.0000 Adyton Resources Corporation ADY 4 0.0600 0.0000 Adamera Minerals Corp. ADZ 11 0.0700 0.0000 Adventus Mining Corporation ADZN 100 0.5800 0.5500 0.5600 -0.0100 Anfield Energy Inc. AEC 2 0.1150 0.0000 AGNICO EAGLE MINES LIMITED AEM 243 75.2100 73.3300 74.2400 +0.1700 AETERNA ZENTARIS INC. AEZS 5 0.3900 0.3900 0.3900 -0.0100 Automotive Finco Corp. AFCC.H 1 1.9600 1.9600 1.9600 0.0000 Alphamin Resources Corp. AFM 14 1.4000 1.3600 1.3800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 40.1400 39.9100 40.1400 +0.8100 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.1100 7.0400 7.0500 -0.1100 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 47 10.0200 9.8400 9.9700 +0.2100 Silver X Mining Corp AGX 2 0.3250 0.0000 Aleafia Health Inc. AH 10 0.1000 0.1000 0.1000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.7300 12.5100 12.6100 +0.1500 ALTUS GROUP LIMITED AIF 28 50.0300 48.5500 50.0300 +1.8300 Almonty Industries Inc. AII 1 0.8500 0.0000 AIMIA INC. AIM 11 4.9300 4.9000 4.9300 +0.0600 Clean Air Metals Inc. AIR 35 0.2500 0.2400 0.2500 +0.0050 Allkem Limited AKE 9 11.0200 10.9900 11.0200 +0.0700 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 Ackroo Inc. AKR 5 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 2.5200 2.4600 2.5200 +0.1700 ALX Resources Corp. AL 2 0.0800 0.0000 ALTAGAS LTD. ALA 132 29.1800 28.5500 28.5500 -0.3200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.3700 0.0000 Alpha Lithium Corporation ALLI 1 1.0300 1.0300 1.0300 +0.0300 ALTIUS MINERALS CORPORATION ALS 11 21.0600 20.7400 20.9000 -0.0600 Alvopetro Energy Ltd. ALV 6 5.4400 5.3300 5.3800 +0.1000 AnalytixInsight Inc. ALY 3 0.3950 0.0000 Alithya Group Inc ALYA 0 3.1600 0.0000 Arizona Metals Corp. AMC 47 6.0300 5.6500 5.7900 +0.1700 American Creek Resources Ltd. AMK 4 0.1750 0.0000 ALMADEN MINERALS LTD. AMM 13 0.3650 0.3650 0.3650 -0.0200 American Manganese Inc. AMY 1 0.6000 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 21 0.5200 0.5100 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 6 44.9600 44.5300 44.9600 +0.1500 Anaergia Inc. ANRG 7 8.6500 8.4800 8.6500 +0.3100 ANACONDA MINING INC. J ANX 6 0.6000 0.6000 0.6000 +0.0100 AFRICA OIL CORP. J AOI 103 2.6700 2.6300 2.6600 +0.0900 Ascot Resources Ltd. AOT 51 0.8300 0.8300 0.8300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 86 41.2800 40.6500 40.8300 +0.2800 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 13.1700 12.9800 13.1500 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 1220 18.5600 18.1900 18.2000 -0.1600 Aequus Pharmaceuticals Inc. AQS 7 0.0700 0.0000 ARGONAUT GOLD INC. J AR 40 2.1800 2.1300 2.1600 +0.0400 Aclara Resources Inc. ARA 45 0.5900 0.5900 0.5900 +0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 35 14.8900 14.7300 14.8000 +0.0500 AMERIGO RESOURCES LTD. J ARG 1 1.5900 1.5900 1.5900 -0.0200 Altima Resources Ltd. ARH 0 0.0700 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 1 1.7800 0.0000 ARHT Media Inc. ART 1 0.1950 0.0000 Artemis Gold Inc. ARTG 13 6.5700 6.3800 6.5500 0.0000 ARC RESOURCES LTD. ARX 2781 18.1900 17.2200 18.1400 +0.8000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 5.6400 5.4900 5.4900 -0.3100 Algoma Steel Group Inc ASTL 9 12.3000 11.9400 12.2800 +0.2600 AcuityAds Holdings Inc. AT 16 3.8200 3.7600 3.7600 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 81 35.7000 34.4500 34.5400 -2.6300 Alimentation Couche-Tard Inc. Class A ATD 217 59.2200 57.9700 57.9700 -0.0700 Antibe Therapeutics Inc. ATE 3 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 28550 2.7700 2.4800 2.7500 +0.2700 ATEX Resources Inc. ATX 4 0.4050 0.0000 Atico Mining Corporation ATY 2 0.3800 0.0000 ARITZIA INC. SV ATZ 33 46.3500 45.4200 46.1100 +0.5700 Aurion Resources Ltd. AU 20 0.9600 0.9400 0.9600 +0.0300 Au Gold Corp. AUGC 1 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5500 0.5500 0.5500 -0.1200 Aurcana Silver Corporation AUN 44 0.1800 0.1800 0.1800 -0.0050 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 275 0.1650 0.1600 0.1650 +0.0050 Avanti Energy Inc. AVN 0 1.4900 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 41.0400 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 12.6900 12.4500 12.5300 +0.1000 Alexco Resources Corp. AXU 37 1.4500 1.4200 1.4500 +0.0500 Aya Gold & Silver Inc. AYA 18 7.6000 7.5100 7.5600 -0.0600 A2Z Smart Technologies Corp AZ 1 6.0200 6.0200 6.0200 -0.1700 Azimut Exploration Inc. AZM 2 1.3200 1.3100 1.3100 +0.0100 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 9 1.3400 1.2500 1.2600 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 369 65.4300 64.3500 64.8500 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1500 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 65.2400 65.2400 65.2400 +0.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 55 0.0800 0.0750 0.0800 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 31.1700 31.1700 31.1700 +0.5400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 544 7.6700 7.4800 7.5600 +0.0200 Brixton Metals Corporation BBB 20 0.1500 0.1300 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 22 1.3000 1.2600 1.2900 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 1033 1.2500 1.2200 1.2300 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 45 2.1400 2.1200 2.1200 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 31.1100 29.9900 30.2000 -0.9900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 34.3300 34.2800 34.2800 +0.0100 BCE INC. BCE 379 69.0600 68.0700 68.6100 +0.4400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 18.9500 18.9500 18.9500 +0.2400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.7800 18.7800 18.7800 +0.5800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 1.2000 1.1900 1.2000 +0.0400 BriaCell Therapeutics Corp. BCT 2 8.6700 8.6200 8.6700 -0.1600 Bell Copper Corporation BCU 1 0.3550 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 30.3100 30.3100 30.3100 +0.4800 BLACK DIAMOND GROUP LIMITED BDI 7 4.5500 4.3700 4.3700 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.5500 8.5000 8.5200 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 120 54.1300 53.0200 53.0900 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 45.3000 44.3300 44.3600 -0.6100 Brookfield Renewable Corporation A Exch BEPC 40 46.0900 45.5500 45.6100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.7700 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 418 24.2600 23.5300 23.9500 -0.3300 Braveheart Resources Inc. BHT 30 0.0750 0.0750 0.0750 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 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 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 78.1900 76.3400 77.9600 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 41 90.4500 89.1200 90.0500 +0.5300 BIRCHCLIFF ENERGY LTD. BIR 617 9.9600 9.5400 9.8900 +0.5300 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 12 14.6500 14.4300 14.4300 -0.2200 Ninepoint Bitcoin ETF BITC.U 2 11.2400 11.2100 11.2100 -0.6600 Bitfarms Ltd. BITF 276 3.9500 3.8000 3.8300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 140 14.8200 14.4600 14.7800 +0.3100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.3600 11.3600 11.3600 +0.0100 BLOCKCHAINK2 CORP BITK 1 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 14.1600 14.1100 14.1100 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2000 0.0000 BLACK IRON INC. J BKI 1 0.1000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 10 0.0900 0.0900 0.0900 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 112 11.2400 10.8000 11.0800 +0.1400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 BELLUS HEALTH INC. BLU 65 11.6400 11.0900 11.2300 -0.3000 Blue Thunder Mining Inc. BLUE 9 0.0000 0.0000 BORALEX INC. CL 'A' BLX 33 38.9900 38.4600 38.4600 -0.2100 BANK OF MONTREAL BMO 551 138.6200 135.8200 137.8600 +2.4800 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 4 23.9600 23.9600 23.9600 +0.3600 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Purpose Global Bond Fund BND 3 17.8000 17.7700 17.7700 +0.0200 BONTERRA ENERGY CORP. BNE 13 11.9000 11.5300 11.8200 +0.6700 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 913 83.1600 81.5900 82.7700 +1.1000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 2 2.3300 2.3300 2.3300 -0.0500 Bonanza Mining Corporation BNZ 2 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 29.5700 29.4100 29.4100 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 33 16.4000 16.1000 16.1700 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 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 0 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 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 15 17.1500 17.0200 17.0200 -2.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 0 6.9800 0.0000 Blackrock Silver Corp. BRC 302 0.8800 0.8100 0.8600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 2 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 52 0.2250 0.2000 0.2100 +0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 6 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.2200 0.2200 0.2200 -0.0050 Bluestone Resources Inc. BSR 7 2.0000 1.9500 1.9700 -0.0800 BELO SUN MINING CORP. J BSX 28 0.3900 0.3650 0.3800 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.1100 4.0100 4.1100 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 80 7.7500 7.5800 7.6300 -0.1700 Purpose Bitcoin ETF Hedged BTCC.B 368 7.2800 7.1000 7.1200 -0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 135 7.1400 7.0100 7.0100 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 20 8.0500 8.0500 8.0500 -0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 6.2900 6.2900 6.2900 -0.2300 Bitcoin Well Inc. BTCW 0 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 127 7.4100 7.2400 7.2700 -0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39 7.3000 7.1500 7.1700 -0.0800 Purpose Bitcoin Yield ETF BTCY 2 6.5600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 6.8100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 6.4300 0.0000 BAYTEX ENERGY CORP. BTE 7921 6.8600 6.5000 6.7900 +0.3600 B2GOLD CORP. J BTO 950 5.5800 5.4400 5.5400 +0.1300 Bonterra Resources Inc. BTR 2 1.1600 1.1300 1.1600 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 18 0.8900 0.8700 0.8800 0.0000 Burin Gold Corp. BURG 2 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11 9.9000 9.9000 9.9000 +0.0100 Blue River Resources Ltd. BXR 12 0.0150 0.0000 Boyd Group Services Inc. BYD 12 158.5000 155.1200 155.1200 -3.8800 BAYLIN TECHNOLOGIES INC. J BYL 30 0.7400 0.7200 0.7400 +0.0100 Banyan Gold Corp. BYN 5 0.4600 0.4600 0.4600 +0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 1312 31.7700 30.9400 30.9400 -1.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 145 48.4600 47.7200 47.7800 -0.3800 Horizons Carbon Credits ETF CARB 2 9.5600 9.2200 9.5600 +0.3900 Dialogue Health Technologies Inc. CARE 0 5.1200 0.0000 CASCADES INC. CAS 14 12.7100 12.6300 12.6500 +0.0200 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1800 0.0000 Colibri Resource Corporation CBI 1 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.4800 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.1800 0.1700 0.1700 +0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.3900 17.3900 17.3900 -0.0200 CABRAL GOLD INC. CBR 4 0.4000 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 100.0800 99.9200 99.9400 +0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 57.3600 56.7000 57.1300 +1.1200 CAMECO CORPORATION CCO 236 33.6600 32.3400 33.0600 +0.3100 Canada Silver Cobalt Works Inc. CCW 6 0.2000 0.2000 0.2000 +0.0050 Ceridian HCM Holding Inc. CDAY 12 74.3500 73.0700 73.2000 -0.3200 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 133 13.1900 13.1100 13.1200 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.0200 31.9300 31.9300 +0.1800 CENTAMIN PLC. ORDINARY CEE 2 1.5000 1.5000 1.5000 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 6 23.1100 23.1000 23.1000 -0.0100 Constantine Metal Resources Ltd. CEM 1 0.3600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7000 0.7000 0.7000 +0.0400 Cathedral Energy Services Ltd. CET.WT 5 0.1600 0.1600 0.1600 +0.0300 CES Energy Solutions Corp. CEU 229 2.6200 2.5100 2.6000 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 16.0100 15.9500 15.9900 +0.1900 CANACCORD GENUITY GROUP INC. CF 7 11.2500 11.1800 11.2100 +0.1300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 35 26.0900 25.2900 26.0500 +1.2200 CI Floating Rate Income Fund ETF CFRT 15 19.8600 19.8600 19.8600 -0.0600 CALFRAC WELL SERVICES LTD. CFW 12 5.0200 4.6400 4.6400 -0.3900 CANFOR PULP PRODUCTS INC. CFX 13 5.4500 5.2700 5.2700 -0.0700 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 226 11.3800 11.0900 11.0900 -0.2500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 15.3200 15.3000 15.3000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.6200 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 73.6100 73.4500 73.4500 -0.9000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.3600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 73 13.0200 12.8500 12.9900 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 5 12.7200 12.7200 12.7200 +0.4700 CALIAN GROUP LTD. CGY 3 69.0000 0.0000 Charbone Hydrogen Corporation CH 17 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 7.5000 7.4000 7.4500 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 73 15.0450 14.7400 14.8000 +0.1800 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 3.9400 3.8500 3.9200 +0.1100 CHESSWOOD GROUP LIMITED CHW 6 13.9000 13.3500 13.9000 +0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 55 6.5900 6.4300 6.4500 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 12.6800 12.6000 12.6300 +0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 33.3000 33.3000 33.3000 -0.4900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 140.0100 136.3200 140.0100 +3.3000 CI Global Infrastructure Private Pool ETF CINF 6 23.8600 23.8600 23.8600 -0.0200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 4 14.2000 14.1500 14.1500 -1.3700 CI FINANCIAL CORP. CIX 92 17.0200 16.7200 16.7200 -0.2900 CARDINAL ENERGY LTD. J CJ 846 7.2900 6.7900 7.2500 +0.5400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 203 4.2400 4.1400 4.2200 +0.0800 CARGOJET INC. CJT 19 155.3800 151.1200 151.1200 -2.9700 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 110 16.8700 16.8500 16.8500 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 16.9500 16.9300 16.9300 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 36 14.3800 14.0300 14.2800 +0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 359 143.5900 142.1400 142.2200 +0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 250 25.0100 25.0100 25.0100 +0.0100 CIBC Pr A Series 47 CM.PR.S 0 23.3700 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 0 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 24.3200 24.2600 24.2600 -0.4200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 Cielo Waste Solutions Corp. CMC 82 0.2350 0.2250 0.2250 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.8000 4.7800 4.8000 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 281 2.8000 2.7000 2.7500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0100 50.0000 50.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 14 2.1600 2.1000 2.1400 -0.0200 CANACOL ENERGY LTD. J CNE 8 2.7800 2.7700 2.7800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 828 82.1500 78.6200 81.8900 +3.1000 CANADIAN NATIONAL RAILWAY CO. CNR 322 153.1000 151.2700 151.6400 +0.3300 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 78.1400 78.1400 78.1400 +1.7900 CANADIAN PACIFIC RAILWAY LIMITED CP 303 93.6000 91.9600 92.9200 +0.4200 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 110 12.5900 12.4500 12.4700 +0.1200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2041 9.2900 8.8900 9.2800 +0.3800 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 13 0.1650 0.1650 0.1650 +0.0050 CAPITAL POWER CORPORATION CPX 35 43.9800 43.2600 43.2600 -0.4000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 Conquest Resources Limited CQR 2 0.1050 0.0000 CREW ENERGY INC. CR 255 5.4500 5.0100 5.4300 +0.4300 Cardiol Therapeutics Inc. CRDL 10 1.7400 1.7200 1.7400 -0.0400 Critical Elements Lithium Corporation CRE 2 1.4600 1.4600 1.4600 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 55 4.0700 3.9300 3.9400 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 17.0500 16.7400 16.7400 -0.0500 CareRx Corporation CRRX 3 5.1500 5.1100 5.1500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.4400 17.1900 17.3800 +0.1900 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 323 6.0200 5.7700 5.8300 -0.0300 CI High Interest Savings ETF CSAV 18 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 2 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 11.9400 11.8200 11.8300 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0500 0.0000 Corsa Coal Corp. CSO 9 0.7500 0.7500 0.7500 +0.0300 CryptoStar Corp. CSTR 62 0.0800 0.0750 0.0800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2033.0900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.0700 19.0200 19.0700 -0.6900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 175.5000 172.6800 172.6900 -5.2400 CoTec Holdings Corp. CTH 4 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 85 8.6400 8.4100 8.4400 -0.1200 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 223 38.5800 37.9700 38.0600 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2800 21.2800 21.2800 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2000 25.2000 25.2000 +0.0200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.9900 20.9900 20.9900 +0.3400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 12 0.9700 0.9700 0.9700 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.9300 0.0000 Consolidated Uranium Inc. CUR 98 2.2300 2.1500 2.1900 -0.1000 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 17.4700 17.4700 17.4700 -0.0600 CENOVUS ENERGY INC. CVE 2738 24.8900 23.6100 24.8600 +1.1100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 18.2000 17.7800 18.2000 +1.4500 CVR Medical Corp. CVM 12 0.0350 0.0000 Coveo Solutions Inc. CVO 1 8.5800 0.0000 Canalaska Uranium Ltd. CVV 0 0.5200 0.0000 Cematrix Corporation CVX 15 0.2950 0.0000 CANADIAN WESTERN BANK CWB 33 32.8700 32.3400 32.7000 +0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 47.8500 0.0000 Calibre Mining Corp. CXB 152 1.3800 1.3400 1.3400 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 24 0.1700 0.1600 0.1600 -0.0150 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 8 1.6000 1.5500 1.5600 +0.0200 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 24.6800 24.3400 24.5900 +0.1400 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 33 0.6100 0.6000 0.6100 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 235 21.4100 21.3800 21.3800 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.0900 0.0900 0.0900 -0.0100 Doubleview Gold Corp. DBG 6 0.2800 0.2800 0.2800 -0.0100 Doman Building Materials Group Ltd. DBM 13 7.3000 7.1900 7.2800 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 0.0000 Docebo Inc. DCBO 0 57.3100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.7900 17.7700 17.7900 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.9200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 37 0.4800 0.4750 0.4800 +0.0300 Defense Metals Corp. DEFN 28 0.2800 0.2700 0.2800 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 60 6.3600 6.2200 6.2900 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7900 9.6700 9.7900 +0.2200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 133 8.5100 8.2300 8.4300 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 9.9500 9.6600 9.9500 +0.2900 Definity Financial Corporation DFY 17 34.1800 33.6100 34.1800 +0.8600 Digihost Technology Inc. DGHI 5 3.1900 3.1000 3.1000 -0.0700 Durango Resources Inc. DGO 0 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.9500 6.9500 6.9500 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.9300 9.8400 9.9000 +0.1100 DRI Healthcare Trust DHT.UN 0 7.6700 0.0000 Star Diamond Corporation DIAM 14 0.3100 0.3100 0.3100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 8.4500 8.3000 8.3000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 435 14.1500 13.8300 13.9000 -0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 92 2.8900 2.8500 2.8700 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 6 16.1800 16.1800 16.1800 +0.1200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 12.9300 12.9100 12.9200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 41 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 3 0.1600 0.0000 Desert Mountain Energy Corp. DME 19 3.3000 3.0400 3.1800 +0.2000 DMG Blockchain Solutions Inc. DMGI 17 0.6000 0.0000 DENISON MINES CORP. DML 665 1.6700 1.6300 1.6500 +0.0300 DELTA 9 CANNABIS INC DN 8 0.2950 0.0000 Dye & Durham Limited DND 5 20.8100 0.0000 DYNACOR GOLD MINES INC. J DNG 7 3.2000 3.1300 3.1500 +0.1600 CANDENTE COPPER CORP. J DNT 1 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 1 14.1200 0.0000 CloudMD Software & Services Inc DOC 649 0.5300 0.4800 0.5100 -0.0200 DOLLARAMA INC. DOL 106 72.1700 71.5100 71.9100 +0.3800 BRP INC. SV DOO 25 106.7000 105.0000 106.7000 +1.7600 DUNDEE PRECIOUS METALS INC. DPM 64 7.4500 7.2100 7.4200 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.0100 10.0100 10.0100 +0.4400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 46.0100 45.7000 45.9100 +0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 1.4000 1.3000 1.3400 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 81.1400 80.1700 80.7200 +0.8500 Discovery Silver Corp. DSV 18 1.5000 1.4400 1.4700 +0.0400 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 8 0.6400 0.6400 0.6400 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.1200 33.1200 33.1200 +0.5900 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 43.5100 0.0000 Dynamic Active International ETF DXIF 1 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.6200 19.6100 19.6100 +0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 21.3500 21.2200 21.2200 +0.2700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 9 7.0100 6.9200 6.9400 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 7 0.1350 0.1350 0.1350 -0.0050 Earth Alive Clean Technologies Inc. EAC 5 0.0550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 18.6100 18.1400 18.1400 -0.4600 ECN CAPITAL CORP. ECN 13 6.0700 6.0000 6.0100 +0.0800 Emerge Commerce Ltd. ECOM 10 0.4250 0.4150 0.4150 -0.0200 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 5.0000 4.9400 4.9800 +0.1800 SPECTRAL MEDICAL INC. EDT 4 0.3000 0.0000 Endeavour Mining plc EDV 67 31.3700 30.7100 31.2200 +0.1400 1844 Resources Inc. EFF 308 0.0800 0.0800 0.0800 -0.0100 ELECTROVAYA INC. EFL 2 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 181 11.6400 11.4900 11.5800 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 56 9.8100 9.5700 9.7100 +0.2200 ENERFLEX LTD. EFX 33 8.6200 8.3000 8.5500 +0.3000 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 28 2.6100 2.4400 2.4600 -0.0400 Eguana Technologies Inc. EGT 12 0.3350 0.3300 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 15 40.3200 39.8700 40.3200 +1.0700 CANOE EIT INCOME FUND UNITS EIT.UN 58 14.0000 13.5600 13.8800 +0.3400 Electra Battery Materials Corporation ELBM 23 5.3800 5.2600 5.2600 -0.1400 ELDORADO GOLD ELD 51 12.4900 12.2000 12.2900 +0.1100 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 4 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 4 0.8200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 0 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 15 0.3300 0.3200 0.3300 +0.0050 EMERA INCORPORATED EMA 415 61.9700 60.9000 60.9000 -0.7400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.2400 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 20 0.3950 0.3850 0.3850 -0.0050 Emerita Resources Corp. EMO 34 1.8700 1.6900 1.7300 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 43.3900 42.5100 42.5900 +0.1200 Emergent Metals Corp EMR 4 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.5300 2.5200 2.5200 -0.0300 ENBRIDGE INC. ENB 1891 56.8400 55.8700 56.2800 +0.3600 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.2000 17.2000 17.2000 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 18.8900 18.8900 18.8900 +0.4700 Enbridge Inc. Pr. Series C ENB.PR.C 2 18.8400 18.8300 18.8400 +0.1700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 15 18.4000 18.4000 18.4000 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.0000 17.9500 17.9500 +0.8000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 35.6400 35.0500 35.3500 +0.2300 E Split Corp. A ENS 11 15.8400 15.4800 15.8200 +0.4200 Entourage Health Corp ENTG 8 0.0800 0.0000 EnWave Corporation ENW 3 0.7800 0.0000 EQUITABLE GROUP INC. EQB 29 58.6100 57.4100 58.1900 +0.7500 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.1900 29.1900 29.1900 +0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 27.3100 27.0600 27.3100 +0.8400 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 72 9.2800 9.1600 9.2100 +0.1200 European Residential REIT ERE.UN 0 4.7800 0.0000 ENERPLUS CORPORATION ERF 216 16.4500 15.5500 16.4000 +0.8200 ERO COPPER CORP ERO 50 17.6300 16.8300 16.9900 -0.5600 ESE Entertainment Inc. ESE 5 0.9000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8900 27.8900 27.8900 -0.6900 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 126 4.2100 4.0600 4.2100 +0.1700 Eskay Mining Corp. ESK 17 2.0000 1.8900 1.8900 -0.0300 EURO SUN MINING INC. J ESM 15 0.1900 0.1850 0.1850 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.4800 0.4800 0.4800 +0.0100 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.1200 13.9800 13.9800 -0.0700 Evolve Cryptocurrencies ETF ETC 1 9.1800 0.0000 Entree Resources Ltd. ETG 15 1.0000 0.9900 0.9900 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 29 12.4600 12.1600 12.1600 -0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 13.0200 12.6800 12.6800 -0.3700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 12.5100 12.5100 12.5100 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 14.8200 14.6800 14.6800 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 22 13.0400 12.7000 12.7300 -0.2200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 12.6800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 94 13.3900 12.9800 13.0400 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 12.8900 12.7100 12.7100 -0.1900 Purpose Ether Yield ETF ETHY 91 5.8300 5.7000 5.7000 -0.0500 Purpose Ether Yield ETF ETHY.B 3 6.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 5.6800 0.0000 E3 Metals Corp. ETMC 21 2.6100 2.4400 2.6000 +0.2000 Encore Energy Corp. EU 10 1.4900 1.4000 1.4900 +0.0700 EV NICKEL INC EVNI 6 0.1650 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 30 7.1900 7.1400 7.1500 +0.0400 Exro Technologies Inc. EXRO 74 1.5800 1.4200 1.5600 +0.2300 Exro Technologies Inc. Warrants EXRO.WT 6 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 0 3.5300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.7300 2.7300 2.7300 -0.0200 Deveron Corp. FARM 6 0.6800 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 104 16.7700 16.4300 16.4300 -0.3700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.3800 13.1500 13.3000 +0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 23 30.6600 30.4900 30.5000 +0.0500 Fidelity Canadian Low Volatility Index ETF FCCL 0 32.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 125 13.9100 13.6900 13.8800 +0.2500 Firm Capital Property Trust FCD.UN 0 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 23.1200 23.0300 23.0300 -0.0400 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 23.1000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 31.0500 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.8300 9.8300 9.8300 -0.2700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 79 16.2800 16.0400 16.1000 -0.1500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 683 0.8800 0.8500 0.8600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 36.9500 36.9500 36.9500 -1.3500 Fidelity U.S. High Quality Index ETF FCUQ 1 40.3600 0.0000 Fidelity U.S. Value Index ETF FCUV 4 12.3300 0.0000 Facedrive Inc. FD 7 0.7400 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Frontera Energy Corporation FEC 65 13.9400 13.7000 13.9100 +0.2100 Fjordland Exploration Inc. FEX 0 0.1450 0.0000 First Mining Gold Corp. FF 2 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 687.7400 662.5400 684.1900 +23.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.9000 21.8800 21.8800 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.7000 16.7000 16.7000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.7400 16.7400 16.7400 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.4000 22.3900 22.4000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 533.5900 525.3600 533.5900 +23.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 98 6.4100 6.2500 6.3900 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 9.7800 9.5800 9.7200 +0.1600 Firefox Gold Corp. FFOX 0 0.1600 0.0000 Falcon Gold Corp. FG 5 0.1100 0.1100 0.1100 +0.0100 FG Acquisition Corp. USD FGAA.V 0 10.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 2 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1800 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 1 15.0600 15.0600 15.0600 +0.2700 CI Health Care Giants Covered Call ETF FHI 21 11.7800 11.7200 11.7700 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 65.2400 65.2400 65.2400 +1.1300 First Hydrogen Corp. FHYD 0 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 71 7.5300 7.4600 7.5000 +0.0800 CI Investment Grade Bond ETF FIG 22 9.6500 9.6400 9.6400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.3200 0.0000 Filo Mining Corp. FIL 33 20.5200 19.7700 20.0300 +0.4400 Baselode Energy Corp. FIND 178 0.9600 0.9100 0.9500 +0.0900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 3 0.0850 0.0000 Frontier Lithium Inc. FL 35 3.6900 3.4000 3.6400 +0.2100 Franklin Liberty Core Balanced ETF FLBA 0 23.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 17.8900 17.8900 17.8900 -0.6300 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0900 0.0000 Flow Beverage Corp. FLOW 3 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.7300 0.0000 Drone Delivery Canada Corp. FLT 45 0.5700 0.5600 0.5600 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.2900 0.0000 The Flowr Corporation FLWR 25 0.0550 0.0500 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 184 37.1100 35.7100 36.3900 +0.6100 Focus Graphite Inc. FMS 27 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 79 36.6800 35.9400 36.5100 +0.5700 FRANCO-NEVADA CORPORATION FNV 58 195.9000 193.8500 195.4500 +1.9200 Falcon Oil & Gas Ltd FO 14 0.2000 0.2000 0.2000 +0.0050 FOBI AI INC FOBI 30 0.6700 0.6700 0.6700 -0.0200 Foran Mining Corporation FOM 25 2.3100 2.1700 2.3000 +0.1300 Goodfood Market Corp FOOD 14 2.0600 2.0400 2.0400 -0.0600 Fortune Bay Corp. FOR 15 0.5600 0.5500 0.5600 0.0000 Forza Petroleum Limited FORZ 4 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 22.8200 0.0000 FPX Nickel Corp. FPX 26 0.5500 0.5400 0.5400 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 14 28.5200 28.5200 28.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 64 13.4600 13.3000 13.3500 +0.2500 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 102 15.3600 14.7100 15.3000 +0.6600 CI Enhanced Short Duration Bond Fund FSB 9 9.6400 9.6300 9.6300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4500 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 158.0000 156.7100 156.7100 -2.7900 Fosterville South Exploration Ltd. FSX 25 0.5200 0.5100 0.5100 -0.0500 FORSYS METALS CORP. J FSY 19 0.6500 0.6400 0.6400 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 9.8600 9.7500 9.8000 +0.0300 FORTUNE MINERALS LIMITED J FT 23 0.1200 0.1200 0.1200 +0.0050 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 10.2700 10.1600 10.2100 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0400 0.0000 Field Trip Health Ltd. FTRP 151 1.7600 1.3200 1.3500 -0.0100 FORTIS INC. FTS 291 62.5400 61.4300 61.4300 -0.4700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 115 35.9100 35.4000 35.5000 -0.6000 Fury Gold Mines Limited FURY 3 0.8200 0.0000 FORTUNA SILVER MINES INC. FVI 115 4.6000 4.4600 4.5900 +0.1900 FAX Capital Corp. FXC 31 5.0500 5.0500 5.0500 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 21.1000 0.0000 Augusta Gold Corp. G 1 1.9500 0.0000 Galantas Gold Corporation GAL 20 0.6200 0.5900 0.5900 -0.0500 NG Energy International Corp. GASX 5 1.1400 1.1000 1.1400 +0.0600 Gatos Silver Inc. GATO 79 4.3600 4.1000 4.2600 +0.1400 Global Battery Metals Ltd. GBML 15 0.1800 0.1600 0.1600 -0.0050 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 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 1 0.9500 0.0000 GCM Mining Corp. GCM 7 5.2100 5.1900 5.2100 +0.0800 GCM Mining Corp Warrants GCM.WT.B 2 2.9700 2.9700 2.9700 -0.2800 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.4500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 46 0.4700 0.4550 0.4550 -0.0050 Global Dividend Growth Split Corp. A GDV 28 10.9600 10.8400 10.8800 +0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7900 9.7900 9.7900 +0.1400 GIBSON ENERGY INC. GEI 112 25.4400 24.9700 25.3600 +1.1100 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.0850 0.0000 Generation Mining Limited GENM 5 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 43.9600 0.0000 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 13 0.0200 0.0000 GFG Resources Inc. GFG 3 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 96 38.7400 37.9700 38.0700 -0.5500 GreenFirst Forest Products Inc GFP 1 1.7800 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 53 2.6300 2.5600 2.6000 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 23 0.4800 0.4700 0.4800 0.0000 Granada Gold Mine Inc. GGM 11 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.0600 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 155 105.4600 102.8500 104.8700 +2.1400 Giga Metals Corporation GIGA 11 0.3300 0.3250 0.3250 -0.0150 ReGen III Corp. GIII 16 1.6700 1.5400 1.5700 -0.0500 GILDAN ACTIVEWEAR INC. GIL 80 44.9900 44.0000 44.9200 +1.1900 GoldON Resources Ltd. GLD 5 0.8000 0.0000 Gold Line Resources Ltd, GLDL 7 0.0800 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 2 3.7700 3.7700 3.7700 +0.1700 Galaxy Digital Holdings Ltd. GLXY 21 14.1600 14.0100 14.0800 -0.3100 Geomega Resources Inc. GMA 21 0.2500 0.2400 0.2450 0.0000 Graphene Manufacturing Group Ltd. GMG 3 4.1000 0.0000 G Mining Ventures Corp GMIN 5 0.7700 0.7700 0.7700 -0.0700 Gold Mountain Mining Corp GMTN 95 0.8900 0.8700 0.8700 -0.0100 Golden Tag Resources Ltd. GOG 5 0.2650 0.2650 0.2650 -0.0150 Goldmining Inc. GOLD 19 1.7300 1.6700 1.6800 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 26 29.1500 28.6500 29.0000 +0.0300 Goliath Resources Limited GOT 0 1.3500 0.0000 Graphite One Inc. GPH 2 1.6000 1.6000 1.6000 +0.0800 Great Panther Mining Limited GPR 3 0.2650 0.0000 GreenPower Motor Company Inc. GPV 10 7.4800 7.3900 7.4300 -0.3400 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 6 3.1100 3.0400 3.1000 -0.0200 Gratomic Inc. GRAT 24 0.5600 0.5600 0.5600 0.0000 Greenbriar Capital Corp. GRB 3 1.1800 1.1500 1.1500 -0.0500 Grid Metals Corp. GRDM 32 0.2250 0.2150 0.2250 +0.0100 GREENLANE RENEWABLES INC. GRN 20 0.9000 0.9000 0.9000 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.2200 0.2200 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 92.2300 91.0400 91.0400 +0.0600 Devonian Health Group Inc. GSD 1 0.6500 0.0000 Goldshore Resources Inc. GSHR 10 0.4900 0.4900 0.4900 -0.0100 Gatekeeper Systems Inc. GSI 10 0.3750 0.3700 0.3750 -0.0450 Gensource Potash Corporation GSP 0 0.3300 0.0000 Gold Standard Ventures Corp. GSV 20 0.5300 0.5200 0.5300 +0.0300 Guanajuato Silver Company Ltd. GSVR 60 0.5400 0.4900 0.4900 0.0000 GOEASY LTD. GSY 17 118.4000 117.1900 117.6500 +0.3500 GRAN TIERRA ENERGY INC. J GTE 968 2.2500 2.0800 2.2100 +0.1500 Greenbrook TMS Inc. GTMS 1 2.6800 2.6800 2.6800 -0.5200 KNIGHT THERAPEUTICS INC. GUD 29 5.3900 5.3200 5.3900 +0.0700 GURU Organic Energy Corp. GURU 0 10.9000 0.0000 Galway Metals Inc. GWM 5 0.4800 0.4800 0.4800 -0.0200 GREAT-WEST LIFECO INC. GWO 372 35.0700 34.7300 34.7400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 22.5000 0.0000 GEAR ENERGY LTD. GXE 395 1.5600 1.5300 1.5600 +0.1300 Goldsource Mines Inc. GXS 14 0.7500 0.7300 0.7300 -0.0100 Goviex Uranium Inc. GXU 54 0.3700 0.3450 0.3700 +0.0200 HYDRO ONE LIMITED H 232 34.8000 34.3700 34.4700 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 58 9.8600 9.8300 9.8300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.8800 0.0000 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.9400 9.9200 9.9300 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.2200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.4700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 36 10.4400 10.3500 10.4400 +0.2300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 5.8700 5.8000 5.8000 -0.2300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1820 8.3000 8.0700 8.1700 +0.0300 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.2300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 24.0800 24.0300 24.0700 +0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 223 24.4900 23.9400 24.2900 +0.4200 HOME CAPITAL GROUP INC. HCG 17 32.5300 32.0400 32.5300 +0.6700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 41 32.6800 32.0400 32.5000 +0.1200 Harvest Diversified Monthly Income ETF HDIF 3 8.9200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.2000 17.2000 17.2000 +0.2400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 2.3200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 9 12.6500 12.6000 12.6100 +0.4300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.6900 8.6900 8.6900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1300 5.1300 5.1300 -0.0700 First Helium Inc. HELI 7 0.7000 0.0000 H2O Innovation Inc. HEO 0 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 142 56.0700 52.2800 55.7600 +4.3900 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 30.6800 30.6800 30.6800 -0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.0600 7.0600 7.0600 +0.1900 HEXO Corp. HEXO 6131 0.5100 0.4800 0.4850 -0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 214 5.3700 5.2400 5.2400 -0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 9 14.7400 14.7300 14.7300 +0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 9.8000 9.8000 9.8000 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 20.6100 20.4700 20.6100 +0.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 6.3300 6.1700 6.2000 -0.2100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.2100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 133 19.6500 18.9100 19.3500 +0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 17 5.1200 5.1200 5.1200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 54 8.4100 8.3100 8.3800 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6300 8.6300 8.6300 +0.0700 Highgold Mining Inc. HIGH 15 0.8500 0.8400 0.8400 -0.0100 High Tide Inc. HITI 3 4.5300 4.5200 4.5200 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 14.4300 14.4300 14.4300 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 145 1.9700 1.9200 1.9400 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0800 7.0800 7.0800 -0.0800 HIGH LINER FOODS INCORPORATED HLF 2 11.6900 11.5000 11.5000 -0.2400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 41 4.8100 4.7200 4.7200 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.4200 9.3900 9.4200 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1741 3.2600 2.9200 3.2300 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1649 36.9500 33.8400 33.8400 +1.7300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 975 2.8000 2.6900 2.7800 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4900 9.4900 9.4900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 45 18.5400 18.0700 18.4900 +0.5200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 23.7500 23.7500 23.7500 +0.7000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.8600 3.8200 3.8500 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 342 24.6200 23.3500 23.6900 -1.2500 Harvest Energy Leaders Plus Income ETF A HPF 56 3.6200 3.5900 3.6200 +0.1200 HPQ-Silicon Resources Inc. HPQ 100 0.5300 0.4950 0.4950 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 336 8.7700 8.5800 8.6900 +0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 854 7.7600 7.5600 7.6900 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 138 12.8600 12.5300 12.7500 +0.0300 H&R REIT HR.UN 379 12.3700 12.1700 12.2700 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.5000 0.0000 Horizons Cash Maximizer ETF HSAV 16 101.6900 101.6900 101.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 352 7.7800 7.5900 7.7000 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 50.2000 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 171 16.2100 15.8600 16.0800 +0.1500 Horizons USD Cash Maximizer ETF HSUV.U 5 100.5300 100.5300 100.5300 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 18 14.6700 14.5700 14.6700 +0.4500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.9600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.5100 0.0000 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.7800 14.7800 14.7800 -1.6500 HORIZONS CRUDE OIL ETF HUC 3 21.6500 21.6500 21.6500 +0.1800 HORIZONS GOLD ETF A HUG 0 15.5400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 269 4.8800 4.6900 4.7500 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.6000 19.5600 19.5600 +0.1900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 117 11.5400 11.0100 11.3200 -0.2600 HORIZONS SILVER ETF A HUZ 1 11.1000 0.0000 Harvest One Cannabis Inc. HVT 14 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 212 6.7300 6.4900 6.7200 +0.2700 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 184 6.7700 6.5400 6.5700 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 36.0300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 47.6600 47.3300 47.5500 -0.0700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9 37.1700 36.9200 37.0200 +0.1500 HORIZONS S&P 500 INDEX ETF A HXS 46 53.5400 53.0500 53.2600 +0.0700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 136 50.7700 50.1400 50.5500 +0.5000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 39.5900 39.2000 39.3200 +0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 20.9200 20.3500 20.9200 +0.6000 Horizons Europe 50 Index ETF HXX 0 30.8500 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 80 15.3400 15.1000 15.2200 +0.1000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 19.4600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77 11.9700 11.7600 11.7800 +0.3200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 42 67.1600 66.4900 66.8600 +0.4600 i-80 Gold Corp. IAU 70 3.3700 3.3000 3.3400 +0.1400 IBI GROUP INC. IBG 10 11.6200 11.3600 11.4200 -0.1300 IBEX Technologies Inc. IBT 15 0.5200 0.5200 0.5200 -0.0100 Iconic Minerals Ltd. ICM 8 0.1250 0.1250 0.1250 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.6200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.6500 0.0000 INTACT FINANCIAL CORPORATION IFC 82 177.8500 175.0000 175.0000 -3.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 3 3.1600 3.0000 3.1600 +0.1700 INTERFOR CORPORATION IFP 43 38.2400 36.9900 38.1600 +1.5600 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 20 40.7900 40.3700 40.6700 -0.1100 IntelGenx Technologies Corp. IGX 35 0.3650 0.3300 0.3650 +0.0250 IMPERIAL HELIUM CORP IHC 18 0.2350 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 13.5800 13.3400 13.3400 -0.1500 Imagine Lithium Inc. ILI 10 0.0950 0.0950 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 7575 3.7300 3.5600 3.6000 +0.0200 iMining Technologies Inc. IMIN 20 0.0700 0.0650 0.0700 -0.0050 IMPERIAL OIL LTD. IMO 315 68.1900 65.9100 68.1700 +2.9700 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 14 1.5300 1.5000 1.5300 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 14.0000 14.0000 +0.6000 INNERGEX RENEWABLE ENERGY INC. INE 33 17.0600 16.8700 16.8700 -0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 8.0400 8.0400 8.0400 +0.0900 Immunoprecise Antibodies Ltd. IPA 1 7.1700 7.1700 7.1700 +0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 12.7000 12.5500 12.6500 +0.3900 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 56 4.1100 3.8200 4.1100 +0.2500 IMPACT Silver Corp. IPT 24 0.4150 0.4050 0.4150 +0.0050 AirIQ Inc. IQ 6 0.2750 0.2750 0.2750 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.3200 0.0000 i3 Energy plc ITE 19 0.4800 0.4650 0.4800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.1500 1.1400 1.1400 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 19 39.7500 39.6900 39.7200 +0.0400 Integra Resources Corp. ITR 13 1.3900 1.3400 1.3400 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 2418 10.1500 9.9050 10.0300 +0.1300 Invesque Inc. CAD IVQ 0 1.6300 0.0000 Invesque Inc. USD IVQ.U 1 1.2900 1.2900 1.2900 +0.0400 Inventronics Limited IVX 0 0.0000 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 3.8100 0.0000 JUST ENERGY GROUP INC. JE 0 1.1600 0.0000 Jura Energy Corporation JEC 15 0.0700 0.0600 0.0700 -0.0800 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 4 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 29 0.2400 0.2200 0.2400 -0.0100 Jourdan Resources Inc. JOR 30 0.0450 0.0450 0.0450 0.0000 JOURNEY ENERGY INC. JOY 36 4.9900 4.8200 4.8400 +0.2100 Jervois Global Limited JRV 5 0.8000 0.8000 0.8000 0.0000 Leveljump Healthcare Corp. JUMP 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 33.3700 33.3700 33.3700 +0.4400 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 1211 6.5800 6.4300 6.4800 +0.0800 K-BRO LINEN INC. KBL 0 31.4200 0.0000 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kincora Copper Limited KCC 0 0.0900 0.0000 Kodiak Copper Corp. KDK 6 1.4500 1.4200 1.4500 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8700 0.0000 Kolibri Global Energy Inc. KEI 10 0.2100 0.2100 0.2100 -0.0100 KELT EXPLORATION LTD. J KEL 83 6.7200 6.4500 6.7000 +0.2300 KEYERA CORP. KEY 155 31.9200 31.2200 31.6500 +0.4200 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 6 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 9 28.2300 28.1900 28.1900 +0.0700 KELSO TECHNOLOGIES INC. KLS 0 0.4900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 19.3000 18.9900 19.1000 -0.0400 K9 Gold Corp. KNC 1 0.1450 0.0000 K92 Mining Inc. KNT 85 9.3900 9.1200 9.2900 +0.2000 Kiaro Holdings Corp KO 3 0.0000 0.0000 KORE MINING LTD KORE 5 0.2750 0.2750 0.2750 0.0000 KP TISSUE INC. KPT 14 12.4500 11.9000 11.9000 -0.6100 KARNALYTE RESOURCES INC. J KRN 24 0.7200 0.7200 0.7200 -0.2200 Karora Resources Inc. KRR 81 6.7600 6.5400 6.7100 +0.2600 Klondike Silver Corp. KS 10 0.0650 0.0650 0.0650 +0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 8 0.1600 0.1600 0.1600 +0.0050 Kintavar Exploration Inc. KTR 16 0.1350 0.0000 KuuHubb Inc. KUU 11 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.5200 0.5200 0.5200 +0.0300 KINAXIS INC. J KXS 19 141.6400 139.6600 140.9700 -1.1700 LOBLAW COMPANIES LIMITED L 116 116.8600 113.9800 114.0000 -2.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 4 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 44 33.6400 32.5400 33.5000 +0.6000 LARAMIDE RESOURCES LTD. J LAM 95 0.6500 0.6100 0.6500 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 136.2800 0.0000 LAURENTIAN BANK OF CANADA LB 28 39.5200 38.9600 39.1500 +0.7000 Libero Copper & Gold Corporation LBC 25 0.6400 0.6000 0.6300 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 9.7900 9.5400 9.7200 +0.3400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9600 9.8800 9.9600 +0.0900 Tidewater Renewables Ltd. LCFS 0 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8600 9.8600 9.8600 +0.1000 Evolve Future Leadership Fund ETF Hedged LEAD 0 17.6400 0.0000 Leading Edge Materials Corp. LEM 0 0.5800 0.0000 The Lion Electric Company LEV 165 8.0700 7.8500 7.8700 -0.1200 The Lion Electric Company Warrants LEV.WT 0 1.9500 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.6500 3.6500 3.6500 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9200 9.9200 9.9200 -0.0300 Lifeist Wellness Inc. LFST 4 0.0700 0.0000 Lavras Gold Corp. LGC 8 0.0400 0.0000 Liberty Gold Corp. LGD 110 0.7100 0.6900 0.6900 0.0000 Largo Inc. LGO 6 10.7400 10.5600 10.6600 +0.0800 American Lithium Corp. LI 18 3.1600 3.0900 3.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 34.8000 34.5500 34.7200 +0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.6700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 4 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.4150 0.0000 Lithium Chile Inc. LITH 92 0.8100 0.8000 0.8100 +0.0100 Roadman Investments Corp. LITT 9 0.0500 0.0000 Mason Graphite Inc. LLG 10 0.5000 0.4900 0.5000 +0.0100 Laurion Mineral Exploration Inc. LME 17 0.9800 0.9500 0.9800 +0.0100 Loncor Gold Inc. LN 5 0.4700 0.4700 0.4700 -0.0800 LEON'S FURNITURE LTD. LNF 2 19.3800 19.3800 19.3800 +0.1800 LINAMAR CORPORATION LNR 25 51.8100 51.0200 51.0300 -0.3400 Delota Corp. LOTA 20 0.2100 0.2000 0.2000 -0.0350 Cannara Biotech Inc. LOVE 20 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 10 0.2400 0.2350 0.2400 -0.0200 Lightspeed Commerce Inc. LSPD 131 29.5500 27.6600 27.7700 -1.3400 LifeSpeak Inc LSPK 4 4.1200 4.0700 4.0700 -0.2200 Leonovus Inc. LTV 1 0.1850 0.0000 Real Luck Group Ltd LUCK 3 0.1900 0.0000 LUNDIN GOLD INC. J LUG 20 10.2500 9.9800 10.2500 +0.3100 LUNDIN MINING CORPORATION LUN 407 11.7600 11.3200 11.4500 -0.2700 Leviathan Gold Finance Ltd LVX 15 0.0800 0.0800 0.0800 -0.0050 LifeWorks Inc LWRK 27 18.9700 18.3700 18.6600 -0.4500 Lexagene Holdings Inc. LXG 32 0.2300 0.2100 0.2250 +0.0150 Maritime Resources Corp. MAE 5 0.0900 0.0000 MAG SILVER CORP. J MAG 47 19.4100 19.0300 19.1400 +0.4500 Magnet Forensics Inc. MAGT 0 25.1300 0.0000 Minera Alamos Inc. MAI 85 0.6500 0.6100 0.6200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 5 9.4500 9.3500 9.3500 -0.3800 Mandeville Ventures Inc. MAND.P 6 0.0000 0.0000 Marvel Discovery Corp MARV 0 0.1250 0.0000 Mawson Gold Limited MAW 9 0.1350 0.0000 MAX Resource Corp. MAX 25 0.5800 0.5600 0.5800 +0.0800 Maxar Technologies Inc. MAXR 4 42.9500 42.4400 42.6000 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.7900 34.7900 34.7900 +0.3600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.1300 21.1300 21.1300 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.2100 0.0000 mCloud Technologies Corp. MCLD 5 3.4400 3.4100 3.4100 +0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 21 19.7100 19.6800 19.6800 -0.0800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 38.3200 0.0000 Midland Exploration Inc. MD 5 0.5000 0.0000 MDA Ltd. MDA 225 9.1500 8.8300 9.0900 +0.3500 Mdf Commerce Inc. MDF 1 2.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 11.1100 11.0500 11.0800 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 12 13.1800 13.1700 13.1700 -0.0700 Medicenna Therapeutics Corp. MDNA 4 1.4700 1.4100 1.4200 -0.0800 Medexus Pharmaceuticals Inc. MDP 33 3.0300 3.0000 3.0000 -0.0100 Medx Health Corp. MDX 10 0.0600 0.0600 0.0600 -0.0050 Moneta Gold Inc. ME 0 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.1800 0.0000 MEG ENERGY CORP. MEG 515 20.8800 19.8400 20.4300 +0.9400 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1816 25.2900 25.0800 25.1100 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 17 27.4400 27.3200 27.3700 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.7800 18.7400 18.7800 +0.0300 MAGNA INTERNATIONAL INC. MG 255 79.7400 77.5800 78.8200 +0.5700 MEGA URANIUM LTD. J MGA 115 0.3250 0.3150 0.3200 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 17.5400 0.0000 Minaurum Gold Inc. MGG 5 0.2700 0.2700 0.2700 -0.0050 Maple Gold Mines Ltd. MGM 5 0.2600 0.2600 0.2600 -0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 4 22.5400 22.5400 22.5400 -1.2600 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 15 19.3200 19.0400 19.3200 +0.3600 EXCELSIOR MINING CORP. J MIN 43 0.2550 0.2500 0.2500 -0.0150 Inomin Mines Inc MINE 0 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MedMira Inc. MIR 1 0.1100 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 19.1300 19.0600 19.0600 -0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.3900 0.0000 MAKO MINING CORP MKO 345 0.3400 0.3300 0.3350 -0.0100 MCAN MORTGAGE CORPORATION MKP 15 17.7500 17.5300 17.5400 +0.0400 Melkior Resources Inc MKR 15 0.3500 0.3300 0.3450 +0.0450 DeepMarkit Corp. MKT 0 0.8000 0.0000 Metallic Minerals Corp. MMG 1 0.4400 0.0000 MacArthur Minerals Limited MMS 38 0.3300 0.2900 0.3000 -0.0850 Maverix Metals Inc MMX 12 5.9400 5.7100 5.9400 +0.2300 Manganese X Energy Corp. MN 15 0.3800 0.3800 0.3800 -0.0200 MANDALAY RESOURCES CORPORATION J MND 9 3.5000 3.4300 3.5000 0.0000 Meridian Mining UK Societas MNO 3 0.9700 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.2900 24.1300 24.1300 -0.5700 MOGO Inc. MOGO 39 2.6800 2.6200 2.6700 +0.1000 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 18 2.3400 2.2700 2.3000 +0.1100 Dream Impact Trust MPCT.UN 8 5.8300 5.7700 5.8100 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 60 0.5300 0.5200 0.5200 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.7500 0.7200 0.7200 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 7.8100 7.6900 7.8100 +0.1900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 116 18.5400 17.8800 18.2900 +0.6900 Mission Ready Solutions Inc. MRS 10 0.2450 0.2450 0.2450 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.4100 5.3500 5.3900 +0.0300 METRO INC. MRU 115 70.5600 68.6700 68.7100 -1.5500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mineros S.A. MSA 3 1.0000 1.0000 1.0000 -0.0800 Satellos Bioscience Inc MSCL 17 1.1100 1.0000 1.1000 -0.0100 Metalla Royalty and Streaming Ltd. MTA 1 7.2400 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1500 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 63 12.1800 12.0500 12.1600 +0.2000 Martello Technologies Group Inc. MTLO 7 0.0550 0.0000 Magna Terra Minerals Inc. MTT 10 0.0900 0.0900 0.0900 -0.0100 Metalex Ventures Ltd. MTX 4 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 51.7300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 18.7600 18.7400 18.7400 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 260 0.8500 0.8200 0.8200 -0.0200 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 20 0.0650 0.0650 0.0650 -0.0150 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 15 68.0200 67.4300 67.9500 +2.3000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 296 92.3900 90.0300 91.7200 +2.0200 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 9 0.0950 0.0000 Nano One Materials Corp. NANO 17 1.7500 1.6900 1.7000 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 5 0.9900 0.9900 0.9900 +0.0200 Nobel Resources Corp. NBLC 5 0.1200 0.1200 0.1200 -0.0050 Neighbourly Pharmacy Inc. NBLY 2 26.4200 0.0000 NEO Battery Materials Ltd. NBM 54 0.4650 0.4350 0.4400 +0.0300 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 10 0.2000 0.1950 0.2000 +0.0200 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 10 24.2800 24.2600 24.2600 -0.3700 NEVADA COPPER CORP. J NCU 27 0.5700 0.5700 0.5700 +0.0200 Neptune Digital Assets Corp NDA 1 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.4500 0.0000 INDIVA Limited NDVA 12 0.2400 0.2400 0.2400 -0.0100 Neo Performance Materials Inc. NEO 15 13.1200 12.9000 13.1200 -0.3000 Neptune Wellness Solutions Inc. NEPT 3 0.2200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 3 7.8500 7.8000 7.8000 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.1850 0.1850 0.1850 +0.0150 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 27 3.1400 3.0500 3.0700 -0.0600 New Found Gold Corp. NFG 28 8.2400 7.9600 8.1900 +0.1900 NFI GROUP INC NFI 121 11.2500 10.9800 10.9900 -0.2600 NOVAGOLD RESOURCES INC. J NG 40 8.1000 7.9000 8.0300 +0.1700 Northern Graphite Corporation NGC 5 0.8000 0.8000 0.8000 +0.0100 NEW GOLD INC. NGD 807 1.8900 1.8200 1.8300 +0.0300 NGEx Minerals Ltd. NGEX 1 3.4000 0.0000 New Placer Dome Gold Corp. NGLD 35 0.1050 0.0975 0.1050 +0.0050 Newmont Corporation NGT 24 94.8300 92.7700 92.7700 -0.2900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 13 0.1800 0.1800 0.1800 -0.0050 Nighthawk Gold Corp. Warrants NHK.WT 103 0.0500 0.0500 0.0500 +0.0500 Lumiera Health Inc. NHP 5 0.0200 0.0000 Nickel Rock Resources Inc. NICL 0 0.1450 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 2 0.1750 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Nickel 28 Capital Corp NKL 5 1.5100 1.4700 1.4700 -0.0300 North American Construction Group Ltd. NOA 15 15.8400 15.5200 15.8400 +0.1200 Noble Mineral Exploration Inc. NOB 2 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 4 7.8900 7.8100 7.8100 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.4800 0.0000 NOVA ROYALTY CORP NOVR 10 2.6400 2.5300 2.5300 -0.0500 NowVertical Group Inc NOW 1 0.8000 0.0000 NORTHLAND POWER INC. NPI 114 39.3900 38.9700 38.9700 +0.0500 VERDE AGRITECH PLC ORDINARY J NPK 24 10.9000 10.7300 10.9000 +0.6800 North Peak Resources Ltd. NPR 0 1.5100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 28 10.9500 10.5700 10.9500 +0.4900 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0.0200 0.0000 Nutrien Ltd. NTR 554 137.4300 128.6900 135.5500 +7.8300 New Pacific Metals Corp. New NUAG 40 4.2500 4.1500 4.2300 +0.1500 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 32 0.4500 0.4400 0.4400 -0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 608 11.8500 11.1400 11.6700 +0.8200 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 14 73.9400 73.5400 73.5400 +0.3400 Novo Resources Corp. NVO 12 0.8700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.2400 34.9600 35.2400 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 181 12.9900 12.7700 12.8200 +0.0400 Newport Exploration Ltd. NWX 10 0.4500 0.4500 0.4500 +0.0050 NEXGEN ENERGY LTD. J NXE 375 6.4000 6.1800 6.3000 +0.1800 CI Energy Giants Covered Call ETF NXF 33 6.2700 6.2000 6.2700 +0.2300 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.4300 7.4300 7.4300 +0.3100 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NexOptic Technology Corp. NXO 25 0.2350 0.2250 0.2350 +0.0150 Nexus Industrial REIT NXR.UN 28 12.2700 11.8700 12.1400 +0.1200 Nexus Gold Corp. NXS 1 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 8 0.0300 0.0000 Obsidian Energy Ltd. OBE 113 11.2400 10.6900 11.2000 +0.8300 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Oroco Resource Corp. OCO 7 1.5300 1.4700 1.4700 -0.0600 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 30 4.1400 4.1400 4.1400 +0.0400 Oracle Energy Corp. OEC.H 1720 0.0650 0.0650 0.0650 -0.0350 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 283 3.2600 3.1100 3.2300 +0.1350 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 30 1.8900 1.8300 1.8600 -0.0500 Orla Mining Ltd. OLA 17 5.5000 5.3000 5.4900 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.5600 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 1.8000 1.7200 1.7300 -0.0500 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 16 77.4300 76.9200 77.4300 +0.2400 Opus One Gold Corporation OOR 5 0.0400 0.0000 OPSENS INC. J OPS 0 1.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 107 16.0200 15.6700 15.9000 +0.3100 AURA MINERALS INC. J ORA 1 10.0600 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 21 1.4500 1.4150 1.4500 +0.0500 Orca Gold Inc. ORG 348 0.9700 0.9700 0.9700 0.0000 Osino Resources Corp. OSI 1 1.1000 1.1000 1.1000 +0.0400 OSISKO MINING INC. J OSK 28 4.0800 3.9400 4.0200 +0.1300 OneSoft Solutions Inc. OSS 2 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 89 52.2000 51.4000 51.4500 -0.1900 Oculus VisionTech Inc. OVT 4 0.4100 0.0000 Ovintiv Inc. OVV 492 70.8500 66.1500 70.8500 +5.2500 CGX Energy Inc. OYL 4 1.6200 1.5300 1.5300 +0.0100 PAN AMERICAN SILVER CORP. PAAS 41 32.5500 31.5800 32.3000 +0.9200 Patriot One Technologies Inc. PAT 4 0.5300 0.0000 Payfare Inc. PAY 1 7.2400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 105.0000 104.2500 104.2500 -0.7100 POLLARD BANKNOTE LIMITED PBL 2 22.0000 21.9500 22.0000 +0.3900 PowerBrand Solutions Inc. PBX 856 0.3050 0.2100 0.2850 -0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 28 0.6400 0.6200 0.6200 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 25 18.2100 18.2100 18.2100 -0.0200 PRECISION DRILLING CORPORATION PD 67 86.6200 81.9300 85.9700 +5.0900 Invesco Canadian Dividend Index ETF PDC 9 33.2200 33.2200 33.2200 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.7200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.8300 0.0000 Palladium One Mining Inc. PDM 5 0.1950 0.1950 0.1950 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.9800 0.0000 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 14.0700 13.4100 13.9000 +0.7300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.0900 10.0800 10.0800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 30 0.3550 0.3500 0.3500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 8.5700 8.4400 8.4400 -0.1800 Pure Gold Mining Inc. PGM 386 0.1900 0.1900 0.1900 -0.0100 Sprott Physical Gold Trust CAD PHYS 9 19.3100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.4600 7.4200 7.4600 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 19.5200 18.8900 18.9000 -0.2900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.6900 2.6000 2.6400 +0.1600 Pipestone Energy Corp. PIPE 28 5.0000 4.8500 4.9400 +0.2200 PARKLAND CORPORATION PKI 20 36.5900 36.1900 36.5900 +0.2200 Parkit Enterprise Inc. PKT 3 1.1300 1.1200 1.1200 -0.0400 PARK LAWN CORPORATION PLC 46 33.9000 33.6000 33.6400 -0.1100 Park Lawn Corporation USD PLC.U 1 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 4 0.2650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.0600 0.0000 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.8500 4.7700 4.7700 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 70 18.3400 18.3100 18.3200 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 6 19.2900 19.2900 19.2900 -0.6000 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 26 0.9300 0.9100 0.9100 +0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 58 13.6600 13.2700 13.4800 +0.3400 PINE CLIFF ENERGY LTD. J PNE 102 1.8300 1.7500 1.7900 +0.1200 Kraken Robotics Inc. PNG 12 0.4100 0.3900 0.3900 -0.0400 Pennine Petroleum Corporation PNN 15 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.1600 0.1600 0.1600 -0.0050 Pan Orient Energy Corp. POE 2 1.2700 0.0000 Pond Technologies Holdings Inc. POND 0 0.2650 0.0000 PopReach Corporation POPR 3 1.1100 0.0000 Portofino Resources Inc. POR 30 0.0900 0.0850 0.0900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 101 32.4300 31.4000 32.0000 +2.0000 POWER CORPORATION OF CANADA SV POW 683 37.0800 36.6600 36.6600 -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 2 25.0000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 690 49.2700 48.3300 48.8200 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 49 0.2350 0.2300 0.2300 -0.0050 Invesco Canadian Pr Share Index ETF PPS 36 14.7100 14.3900 14.7100 +0.3200 Perpetua Resources Corp. PPTA 2 4.4700 4.4600 4.4600 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 2 8.8500 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 45 18.6700 18.4300 18.4700 -0.1300 ProFound Medical Corp. PRN 38 11.4100 10.3200 11.4100 +1.6200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 7 2.2600 2.2600 2.2600 +0.3800 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7500 1.7500 1.7500 0.0000 Pro Real Estate Investment Trust PRV.UN 16 6.9900 6.8600 6.9700 +0.1200 Prime Mining Corp. PRYM 14 2.9100 2.7000 2.8800 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9300 0.0000 PetroShale Inc. PSH 8 0.7000 0.7000 0.7000 -0.0100 PASON SYSTEMS INC. PSI 54 15.3900 15.1000 15.1700 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 109 17.7900 17.2600 17.6200 +0.3600 Sprott Physical Silver Trust PSLV 12 10.1100 10.0700 10.0700 -0.2100 Purpose US Cash Fund PSU.U 0 100.0500 0.0000 Pioneering Technology Corp. PTE 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 3 8.8000 0.0000 POET Technologies Inc. PTK 3 8.3100 8.3000 8.3000 +0.1100 PLATINUM GROUP METALS LTD. J PTM 38 2.1900 2.1500 2.1900 +0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Points.com Inc. PTS 0 20.0700 0.0000 Purepoint Uranium Group Inc. PTU 10 0.1150 0.0000 Puma Exploration Inc. PUMA 4 0.3800 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 13 0.2850 0.2700 0.2700 0.0000 Pelangio Exploration Inc. PX 9 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 36.2200 36.2200 36.2200 +0.4200 PAREX RESOURCES INC. J PXT 61 25.4100 25.0700 25.2100 +0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.5400 52.5400 52.5400 -3.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9200 0.0000 PyroGenesis Canada Inc. PYR 87 3.2000 2.9400 3.2000 +0.1900 PIZZA PIZZA ROYALTY CORP. PZA 18 13.3300 13.2000 13.2700 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 57 29.5600 29.2800 29.2800 -0.3200 The Bitcoin Fund Class A units QBTC 7 53.6400 52.3000 52.4600 -0.4600 The Bitcoin Fund QBTC.U 1 40.8200 40.8200 40.8200 -0.4600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.7600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 126.7800 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 9 61.4100 60.0000 60.0000 -0.1100 Quipt Home Medical Corp. QIPT 27 5.7200 5.5600 5.5900 -0.0400 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 17 0.2950 0.2850 0.2850 -0.0150 Invesco NASDAQ 100 Index ETF QQC 17 20.1000 20.0000 20.0000 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 11 105.5000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 223 73.8900 70.8100 70.8100 -2.5100 Questor Technology Inc. QST 0 1.4200 0.0000 Quarterhill Inc. QTRH 15 2.2900 2.2600 2.2600 +0.0500 Quisitive Technology Solutions, Inc. QUIS 240 0.8200 0.7900 0.7900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 24.3400 0.0000 Qyou Media Inc. QYOU 0 0.2000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 13 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.5500 6.5500 6.5500 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 79 68.9800 68.3200 68.4100 -0.0300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 118 26.4100 25.9900 26.2600 +0.2900 Horizons Robotics and Automation Index ETF USD RBOT.U 0 23.5600 0.0000 Robex Resources Inc. RBX 11 0.3550 0.3550 0.3550 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.7800 25.7800 25.7800 -0.2500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 41 37.0400 36.6500 36.8500 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 205 69.3200 68.4600 68.7700 +0.1600 Rock Tech Lithium Inc. RCK 3 4.9000 4.8600 4.8600 -0.0200 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 25 0.1850 0.1800 0.1800 -0.0050 Radius Gold Inc. RDU 1 0.3150 0.0000 Real Matters Inc. REAL 75 4.9300 4.6400 4.9200 +0.2500 The Real Brokerage Inc. REAX 93 2.2600 2.0300 2.0600 -0.2800 Reconnaissance Energy Africa Ltd. RECO 76 6.6100 6.5900 6.5900 -0.4100 RECIPE UNLIMITED CORPORATION RECP 11 14.0000 13.5100 13.8400 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 179 23.3700 23.0300 23.1200 +0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 18.8800 18.8200 18.8200 +0.7000 Reunion Gold Corporation RGD 1 0.2600 0.0000 React Gaming Group Inc. RGG 74 0.1900 0.1900 0.1900 0.0000 ROYAL HELIUM LTD. RHC 8 0.5100 0.0000 Reliq Health Technologies RHT 10 0.6700 0.6700 0.6700 +0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.6300 0.6300 0.6300 0.0000 CI Canadian REIT ETF RIT 61 19.2800 19.1100 19.1600 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.0800 18.0800 18.0800 -0.0600 TRANSALTA RENEWABLES INC. RNW 20 17.8300 17.6800 17.6800 -0.0400 Northstar Clean Technologies Inc ROOF 27 0.2400 0.2300 0.2300 -0.0100 Roots Corporation ROOT 1 3.2500 3.2500 3.2500 0.0000 Rover Metals Corp. ROVR 5 0.0400 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 188 21.5700 21.2800 21.2800 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 44.9200 44.9200 44.9200 +1.0700 Red Pine Exploration Inc. RPX 2 0.4250 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 13 17.7000 17.7000 17.7000 -0.1200 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 39 6.1200 6.0800 6.1200 +0.0700 Reyna Silver Corp. RSLV 15 0.5100 0.5100 0.5100 0.0000 Radient Technologies Inc. RTI 6 0.0400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.2200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.0900 0.0000 RUSSEL METALS INC. RUS 62 33.8600 33.4600 33.7800 +0.0900 RESVERLOGIX CORP. J RVX 4 0.3850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 630 132.0500 129.7900 130.9700 +1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 0 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 657 0.7100 0.7000 0.7000 -0.0100 Sable Resources Ltd. SAE 5 0.2850 0.0000 Atlas Salt Inc. SALT 53 1.4500 1.4000 1.4300 +0.0500 SAPUTO INC. SAP 77 27.1200 26.6600 26.6700 -0.3300 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0850 0.0800 0.0850 -0.0050 SABINA GOLD & SILVER CORP. J SBB 54 1.3300 1.3100 1.3200 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 12.4700 12.2200 12.4700 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0900 10.0800 10.0900 +0.0300 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 SHAWCOR LTD. SCL 44 5.0400 4.9300 5.0400 +0.1900 Scottie Resources Corp. SCOT 5 0.2000 0.2000 0.2000 +0.0050 St Charles Resources Inc. SCRS.P 7 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 49 0.4300 0.3950 0.4200 +0.0350 Spartan Delta Corp. SDE 63 12.4400 12.1400 12.2200 +0.2900 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.4500 0.4300 0.4300 +0.0800 SEABRIDGE GOLD INC. J SEA 18 23.2800 22.8700 23.2000 +0.3900 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 68 6.5300 6.3500 6.5200 +0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 6 1.2000 1.1700 1.1700 -0.0300 Softchoice Corporation SFTC 1 23.3000 0.0000 Superior Gold Inc. SGI 23 0.9200 0.9100 0.9200 +0.0100 Sigma Lithium Corporation SGML 9 21.8000 20.8900 20.8900 +0.5400 Sonoro Gold Corp. SGO 10 0.1500 0.1450 0.1500 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 24 15.2200 14.8200 15.2200 +0.3200 SURGE ENERGY INC. J SGY 226 10.2200 9.7500 10.1200 +0.4400 SHOPIFY INC. CL 'A' SV SHOP 107 608.7600 582.1300 600.0000 +17.1000 SIENNA SENIOR LIVING INC. SIA 35 13.7500 13.5700 13.6100 +0.0900 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 10 0.0800 0.0800 0.0800 0.0000 SPROTT INC. SII 21 58.8100 56.3800 58.0900 +1.1100 SilverCrest Metals Inc. SIL 742 9.8500 9.6500 9.8500 +0.1700 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 30 15.4400 15.2100 15.4200 +0.0100 STELLA-JONES INC. SJ 30 36.0100 35.6000 35.7100 +0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 278 38.0400 37.5300 37.5700 -0.4400 Skeena Resources Limited SKE 12 11.4500 11.2600 11.2600 +0.0800 Strikepoint Gold Inc. SKP 10 0.0900 0.0900 0.0900 0.0000 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 353 64.7900 63.8300 64.4100 +0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 18.3000 18.3000 18.3000 +0.0500 Skylight Health Group Inc. SLHG 47 1.4000 1.3300 1.3400 +0.0200 Standard Lithium Ltd. SLI 28 7.7600 7.4900 7.7600 +0.1600 Solitario Zinc Corp. SLR 0 0.8600 0.0000 Solaris Resources Inc. SLS 1 12.6500 12.6500 12.6500 +0.1400 Silver Tiger Metals Inc. SLVR 15 0.4700 0.4650 0.4700 +0.0150 Sierra Madre Gold and Silver Ltd. SM 0 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0950 0.0950 0.0950 -0.0400 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 104 1.3000 1.1700 1.1700 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 93 19.6700 19.3300 19.4600 +0.0400 Search Minerals Inc. SMY 3 0.1750 0.0000 SNC - LAVALIN GROUP INC. SNC 97 28.3700 28.0000 28.1600 +0.0200 ShaMaran Petroleum Corp. SNM 3 0.1000 0.0000 Select Sands Corp. SNS 8 0.1050 0.1050 0.1050 -0.0100 Sirios Resources Inc. SOI 2 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.8400 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 3 0.1000 0.0000 Soma Gold Corp. SOMA 1 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 5.0000 4.9600 4.9700 +0.0100 Southern Energy Corp. SOU 18 0.9100 0.0000 SUNOPTA, INC. SOY 35 7.5700 7.1500 7.1900 -0.1700 Spanish Mountain Gold Ltd. SPA 2 0.1900 0.0000 SUPERIOR PLUS CORP. SPB 96 11.3500 11.2000 11.2000 +0.0600 Spark Power Group Inc. SPG 0 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 4 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.8600 19.8600 19.8600 +0.4800 Stakeholder Gold Corp. SRC 0 0.7500 0.0000 SmartCentres REIT Variable Voting SRU.UN 138 30.4200 29.9300 29.9900 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 13.4500 13.2000 13.2000 -0.1000 SANDSTORM GOLD LTD. SSL 318 9.2900 8.9100 9.2400 +0.3600 SSR Mining Inc. SSRM 417 30.1000 27.0900 28.9600 +2.0300 Summa Silver Corp. SSVR 4 1.2900 1.2300 1.2600 +0.1300 Sangoma Technologies Corporation STC 0 18.2500 0.0000 STEP Energy Services Ltd. STEP 49 4.0800 3.9000 4.0100 +0.2100 Stelmine Canada Ltd. STH 10 0.2300 0.2250 0.2300 -0.0050 STELCO HOLDINGS INC. STLC 71 46.4600 45.7200 46.0200 -0.0300 STANTEC INC. STN 36 59.7000 58.9600 58.9600 +0.2500 Standard Uranium Ltd. STND 25 0.1450 0.1350 0.1400 0.0000 Stinger Resources Inc. STNG 1 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.6100 0.0000 South Star Battery Metals Corp. STS 29 0.1550 0.1550 0.1550 -0.0050 SUNCOR ENERGY INC. SU 4756 47.7200 46.3500 47.5800 +1.1800 SUGARBUD CRAFT GROWERS CORP SUGR 34 0.9700 0.8100 0.9000 +0.1500 Northern Superior Resources Inc. SUP 12 0.7100 0.7100 0.7100 -0.0200 Surge Copper Corp. SURG 25 0.2750 0.2650 0.2700 -0.0100 Sernova Corp. SVA 4 1.4200 1.3900 1.4200 +0.0300 Silver One Resources Inc. SVE 2 0.4100 0.0000 Storagevault Canada Inc. SVI 13 6.6000 6.5500 6.5600 +0.1800 SILVERCORP METALS INC. J SVM 103 3.9600 3.9000 3.9400 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 31 11.3800 11.3600 11.3600 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.1800 11.1800 11.1800 -0.8600 Solarvest BioEnergy Inc. SVS 6 0.3150 0.0000 SIERRA WIRELESS, INC. SW 24 21.2300 20.1200 21.2300 +1.0800 Silver Wolf Exploration Ltd. SWLF 5 0.1800 0.1800 0.1800 0.0000 SUPREMEX INC. SXP 3 3.4100 3.2700 3.4100 +0.1100 Skyharbour Resources Ltd. SYH 11 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.1050 0.0000 TELUS CORPORATION T 990 32.4500 31.8800 32.0000 +0.1200 TRANSALTA CORPORATION TA 399 13.6900 13.4700 13.5200 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 Taiga Motors Corporation TAIG 24 4.1900 4.1600 4.1900 -0.0100 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 71 0.6500 0.6300 0.6300 +0.0100 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 23 0.1450 0.1250 0.1250 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 11 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.4150 0.4150 0.4150 -0.0450 TUCOWS INC. TC 5 71.2900 71.2900 71.2900 -2.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 16.1800 15.9500 16.1100 +0.1100 Tricon Residential Inc. TCN 67 18.1400 17.6700 17.6900 -0.3500 TECSYS INC.J TCS 1 30.1500 0.0000 TRICAN WELL SERVICE LTD. TCW 394 4.5300 4.3800 4.5300 +0.2000 TORONTO-DOMINION BANK (THE) TD 822 94.3700 92.6500 93.7300 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.1300 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.1500 24.1500 24.1500 -0.0600 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 8.4400 8.3600 8.3800 +0.0500 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 528 52.8300 50.8500 51.9800 +1.1800 Manulife Smart Short-Term Bond ETF TERM 21 9.1900 9.1800 9.1800 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 37 9.1000 8.9800 9.0000 +0.1200 TFI INTERNATIONAL INC. TFII 46 107.2200 106.2500 107.2100 +4.6400 Triple Flag Precious Metals Corp. TFPM 1 18.3200 18.3200 18.3200 -0.0500 TD Active Global Enhanced Dividend ETF TGED 6 17.5300 0.0000 TD Active Global Equity Growth ETF TGGR 60 18.0500 17.7100 17.7100 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 1 5.6100 5.6100 5.6100 +0.1700 Trillium Gold Mines Inc. TGM 4 0.3950 0.0000 THERATECHNOLOGIES INC. TH 12 3.4000 3.0400 3.3300 +0.1700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 16 2.9600 2.8100 2.8700 +0.0300 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 45 0.1900 0.1800 0.1900 -0.0050 TITAN MINING CORPORATION TI 125 0.6900 0.6900 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 108.3800 108.3800 108.3800 -2.2500 TELUS International (Cda) Inc. TIXT 15 27.9300 27.4200 27.4600 -0.2600 TASEKO MINES LIMITED TKO 213 2.4300 2.3700 2.3800 0.0000 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Troilus Gold Corp. TLG 10 0.7000 0.0000 TALON METALS CORP. J TLO 5 0.7100 0.0000 Tilray Inc. TLRY 122 6.8300 6.6200 6.6500 -0.0700 Theralase Technologies Inc. TLT 3 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.7000 0.0000 Trigon Metals Inc. TM 16 0.4300 0.0000 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 22 0.5700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 6 14.3700 14.3700 14.3700 -0.1300 TD Morningstar ESG U.S. Equity Index ETF TMEU 2 16.6000 16.6000 16.6000 -0.8300 Thermal Energy International Inc. TMG 15 0.0900 0.0900 0.0900 0.0000 TREASURY METALS INC. J TML 2 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.3000 0.0000 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.5700 6.5400 6.5400 0.0000 Tanzanian Gold Corporation TNX 15 0.4000 0.3900 0.3900 +0.0150 TOTAL HELIUM LTD TOH 0 1.6100 0.0000 Topicus.com Inc. TOI 8 82.6100 0.0000 Torq Resources Inc. TORQ 0 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 8.4000 8.1500 8.1600 +0.2100 TOURMALINE OIL CORP. TOU 277 69.1200 66.6700 69.1200 +3.0600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 47.2400 46.6000 47.2400 +0.5600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 72 30.3000 30.0900 30.1900 +0.0600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 66.0000 0.0000 Topaz Energy Corp TPZ 143 23.2100 22.4500 23.2100 +0.8700 TD Q Global Dividend ETF TQGD 3 15.3400 15.3300 15.3400 -0.4300 THOMSON REUTERS CORPORATION TRI 219 129.4200 127.1400 127.1900 -0.9200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 533 69.7700 68.3200 69.4000 +1.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 97 36.4200 35.9700 36.2000 +0.5200 TRU Precious Metals Corp. TRU 1 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.4500 0.0000 Telesat Corporation TSAT 0 14.7300 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.4000 0.0000 Trisura Group Ltd. TSU 6 30.3800 30.0700 30.3800 +0.6000 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Thiogenesis Therapeutics Corp. TTI 2 0.0000 0.0000 TD Canadian Equity Index ETF TTP 2 23.9700 23.9200 23.9200 +0.2500 Titanium Transportation Group Inc. TTR 1 2.3900 2.3900 2.3900 -0.0100 Tintina Mines Ltd TTS 6 0.0550 0.0000 TREVALI MINING CORPORATION J TV 65 0.9800 0.9600 0.9600 -0.0200 Trevali Mining Corporation Wts. TV.WT 120 0.0050 0.0050 0.0050 0.0000 Three Valley Copper Corp. TVC 3 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1607 5.2100 4.8700 5.2100 +0.2500 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.2700 1.2600 1.2600 +0.0100 Tower Resources Ltd. TWR 41 0.3300 0.2650 0.3050 +0.0400 CI Tech Giants Covered Call ETF TXF 38 17.5100 17.3700 17.4800 +0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 19.2200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 6 9.2500 9.2300 9.2500 -1.0800 TOREX GOLD RESOURCES INC. J TXG 32 14.2600 14.0400 14.2300 +0.3100 TOUCHSTONE EXPLORATION INC. TXP 11 1.5100 1.4500 1.4600 +0.0800 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 286 13.0900 12.7400 12.8200 -0.0100 Sprott Physical Uranium Trust U.UN 278 16.8300 16.3600 16.4500 +0.0200 Ucore Rare Metals Inc. UCU 7 0.8500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.5100 12.5100 12.5100 +0.1400 UEX CORPORATION J UEX 320 0.3300 0.3100 0.3100 -0.0050 Ultra Lithium Inc. ULT 1 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 30.6500 30.6500 30.6500 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 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 0 0.0300 0.0000 UNI-SELECT INC. UNS 23 29.1000 28.8100 28.9500 -0.1400 Universal PropTech Inc. UPI 6 0.1100 0.1100 0.1100 -0.0100 Uranium Royalty Corp. URC 6 4.3100 4.1400 4.3100 +0.1500 UR-ENERGY INC. J URE 79 1.7900 1.7500 1.7800 +0.0400 Americas Gold and Silver Corporation USA 17 1.1000 1.0800 1.0800 -0.0100 Usha Resources Ltd USHA 5 0.3200 0.3200 0.3200 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 22.9700 22.9500 22.9500 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 36 23.8000 23.7300 23.7300 +0.2100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 27 18.6700 18.6700 18.6700 +0.1100 Vanguard Balanced ETF Portfolio VBAL 85 28.1100 28.0100 28.0200 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 24.4200 24.4100 24.4100 +0.0800 VERSABANK J VBNK 2 12.8200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 22.8700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 45.8900 45.3100 45.7000 +0.5000 Vitreous Glass Inc. VCI 2 5.0000 4.9800 5.0000 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 16 25.1100 25.1000 25.1000 +0.1100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 42.5000 41.9800 42.2800 +0.6000 Vanguard Conservative ETF Portfolio VCNS 22 26.4400 26.4200 26.4300 +0.1200 Vizsla Copper Corp. VCU 4 0.1700 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 36.3200 36.1800 36.3200 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 45.8200 45.3700 45.6000 +0.4900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 10 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 33.7000 33.4800 33.7000 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 87 46.8600 46.5500 46.7200 +0.2600 Vanguard All-Equity ETF Portfolio VEQT 54 33.8100 33.5600 33.6600 +0.5400 Vertical Exploration Inc. VERT 0 0.0500 0.0000 The Very Good Food Company Inc. VERY 22 0.3000 0.2950 0.2950 -0.0200 VERMILION ENERGY INC. VET 320 26.8400 25.3300 26.7000 +1.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 343 95.6900 94.6900 95.1000 +0.1500 Victoria Gold Corp. VGCX 7 14.1100 14.0600 14.1100 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 67.5200 67.3400 67.3700 -0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 50.6900 0.0000 Vanguard Growth ETF Portfolio VGRO 402 29.7800 29.6200 29.6800 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.6700 0.0000 VISTA GOLD CORP. VGZ 4 1.0600 1.0600 1.0600 -0.0200 Vitalhub Corp. VHI 3 3.0100 2.9300 3.0100 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.6000 32.6000 32.6000 +0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1750 0.1700 0.1700 0.0000 Silver Viper Minerals Corp. VIPR 2 0.3600 0.0000 Binovi Technologies Corp. VISN 1 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 28.6800 28.6500 28.6700 +0.0100 Avivagen Inc. VIV 10 0.2050 0.2050 0.2050 +0.0050 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 22.2200 22.1400 22.1400 -0.6100 VALEURA ENERGY INC. J VLE 22 0.6100 0.6100 0.6100 +0.1550 Vision Lithium Inc. VLI 108 0.1250 0.1250 0.1250 +0.0050 The Valens Company Inc. VLNS 16 1.2600 1.2200 1.2300 -0.0100 Vicinity Motor Corp VMC 10 2.3100 2.1200 2.3100 -0.1400 Viemed Healthcare, Inc. VMD 1 6.5500 6.5500 6.5500 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.9000 1.8900 1.8900 +0.0200 Voyager Digital Ltd. VOYG 559 4.7800 4.4200 4.5200 +0.0200 Valeo Pharma Inc. VPH 0 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 27 0.3100 0.2950 0.3100 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 33.4400 33.0600 33.0700 -0.2800 Vanguard Retirement Income ETF VRIF 33 24.1100 24.0400 24.0400 +0.0700 Petro-Victory Energy Corp. VRY 0 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 22.6100 22.5900 22.5900 -0.1500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.9700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 70 69.8400 69.1600 69.6300 +0.4300 Vulcan Minerals Inc VUL 4 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43 73.2700 72.7900 73.2700 +0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 72 76.7000 75.9800 76.1900 +0.2000 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 45.8500 45.8200 45.8200 +0.1500 Vaxil Bio Ltd. VXL 15 0.0350 0.0350 0.0350 -0.0050 Voxtur Analytics Corp. VXTR 15 1.2900 1.2100 1.2200 -0.0200 Vizsla Silver Corp VZLA 17 2.2100 2.0900 2.1100 -0.0300 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 1 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 140 174.1100 171.4300 171.9300 -1.3600 WHITECAP RESOURCES INC. J WCP 3597 10.5200 10.1900 10.3800 +0.0800 WESDOME GOLD MINES LTD. WDO 55 13.7000 13.0100 13.6000 +0.5800 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 2 2.5700 2.5700 2.5700 +0.0200 CANOPY GROWTH CORPORATION J WEED 523 8.0400 7.6600 7.8100 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 366 2.1200 2.0800 2.1000 +0.0500 WELL Health Technologies Corp. WELL 127 4.5800 4.4500 4.4800 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 82 117.6100 114.7400 117.0800 +2.4700 Wellfield Technologies Inc WFLD 15 1.2600 1.1700 1.1700 +0.0400 Westhaven Gold Corp. WHN 5 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.5100 0.0000 WildBrain Ltd. WILD 7 2.7800 2.7600 2.7600 +0.0400 WAJAX CORPORATION WJX 19 21.8600 20.5300 21.8600 +2.5500 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 380 0.3300 0.3200 0.3300 +0.0300 WESTON LTD. GEORGE WN 32 159.4500 155.7800 155.7800 -4.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 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 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 24 43.8000 43.8000 43.8000 +1.4300 Wheaton Precious Metals Corp. WPM 171 58.0400 56.7800 57.8300 +0.9200 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.6100 1.5700 1.5900 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 28 0.1700 0.1650 0.1700 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.4900 2.4000 2.4200 +0.0600 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 65 149.2000 145.9600 146.6600 -2.8300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 34.2000 33.7000 33.7500 -0.6200 Water Ways Technologies Inc. WWT 15 0.3000 0.2900 0.2950 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 6 25.8800 25.8200 25.8800 +0.0600 TMX GROUP LIMITED X 20 133.3000 131.9800 132.5600 +2.0100 Xanadu Mines Ltd. XAM 7 0.0350 0.0000 GOLDMONEY INC. XAU 0 1.8600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 31.8000 31.8000 31.8000 +0.3000 iShares Core Balanced ETF Portfolio XBAL 60 25.2000 25.1200 25.1500 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 95 28.1300 28.0500 28.0500 -0.0600 Xebec Adsorption Inc. XBC 22 2.2800 2.2700 2.2800 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 124 21.4300 21.0900 21.2400 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 17 19.3100 19.3000 19.3100 +0.0400 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 42.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.2900 19.2900 19.2900 +0.1000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 20.8000 20.7700 20.7700 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14 20.1800 19.9600 20.1700 +0.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.8300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50 25.7500 25.4700 25.7500 +0.4200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8400 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 195 29.9800 29.7400 29.8200 +0.1100 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 8 25.4000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 31.2800 31.2300 31.2300 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1302 16.1900 15.5600 16.1700 +0.6100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 27.6200 27.5700 27.5700 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 182 25.2000 25.0300 25.0900 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.5200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 26.4000 26.2700 26.3100 +0.1400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 48.4300 47.9400 48.2600 +0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0200 20.0200 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 135 19.5600 19.4900 19.4900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 247 20.8900 20.6200 20.7100 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 65 23.8900 23.8400 23.8900 +0.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.7800 18.7600 18.7600 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 66.5300 0.0000 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 0 27.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.8400 16.8000 16.8400 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 435 33.5300 33.1000 33.3400 +0.3500 ISHARES INDIA INDEX ETF UN XID 0 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 21.2900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 29.5400 29.3500 29.5000 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 8 19.2200 19.2100 19.2100 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 35.8600 35.2100 35.6400 +0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 952 32.2500 31.7800 32.0900 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.2900 0.0000 Auxly Cannabis Group Inc. XLY 260 0.1350 0.1350 0.1350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 21.0800 21.0800 21.0800 +0.4800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.0100 25.0100 25.0100 +0.4800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.1000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.1100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 63.3700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 38.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.3500 45.3500 45.3500 -1.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.7600 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.1300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 151 102.2100 101.0800 101.4400 -0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.4300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 158 18.9800 18.7400 18.7500 +0.0200 XORTX Therapeutics Inc. 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XTC 4 8.9000 8.8000 8.9000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8300 10.8300 10.8300 +0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 97 66.9200 66.2500 66.5300 +0.1000 iShares Core S&P 500 Index ETF XUS.U 80 52.8600 52.2500 52.6000 +0.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 47 31.7100 31.4900 31.4900 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 66.0100 65.5400 65.6500 +0.3000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 YELLOW PAGES LIMITED Y 3 13.9100 13.8400 13.8400 +0.1000 YELLOW PAGES LIMITED WT Y.WT 2 0.2750 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0900 0.0900 0.0900 +0.0100 YANGARRA RESOURCES LTD. YGR 55 3.1600 3.0900 3.1300 +0.1000 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 0.0000 YAMANA GOLD INC. YRI 1246 7.0900 6.8700 7.0100 +0.1700 CI Morningstar US Momentum Index ETF YXM 0 20.9700 0.0000 Zinc One Resources Inc. Z.H 6 0.4800 0.4800 0.4800 -0.1300 Zacapa Resources Ltd. 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UNITS ZPS 9 12.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.0300 14.0300 14.0300 -0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 94.2500 93.5800 93.9700 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 25.6200 25.3800 25.3800 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.2900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1087 59.0100 58.5500 58.7900 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.0100 45.6300 46.0100 +0.3300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.9200 48.9000 48.9100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 53.7700 53.7700 53.7700 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 31.5700 31.5700 31.5700 +0.1900 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 30.2800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 59.4600 59.1400 59.4600 +0.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.0500 0.0000 ZoomerMedia Limited ZUM 0 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 14 52.7300 52.7200 52.7300 +0.6700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7900 25.7900 25.7900 -0.6400 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.4600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 20.7000 20.4900 20.6600 +0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 56 19.3500 19.1800 19.2600 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.1700 19.1700 19.1700 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 21.9300 21.7300 21.8200 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.4400 23.4400 23.4400 -0.5700 BMO Covered Call US Banks ETF ZWK 119 28.4000 27.8800 28.2700 +0.6400 BMO Europe High Dividend Covered Call ETF ZWP 14 15.8900 15.8900 15.8900 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 20.6000 20.5800 20.6000 +0.1300 BMO Covered Call Technology ETF CAD Units ZWT 2 27.4600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 172 13.1300 13.0300 13.0300 +0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 25.0500 24.8800 25.0500 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 77,991 Total Volume: 17,292,861 Total Value: $332,832,950 Advanced: 647 Declined: 376 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.