Pure Trading Daily Market Summary June 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 151 9.0900 8.8100 9.0400 +0.0700 Azincourt Energy Corp. AAZ 49 0.0750 0.0700 0.0700 -0.0050 Asbestos Corporation Limited AB.H 1 1.0000 0.0000 Abcourt Mines Inc. ABI 10 0.0650 0.0650 0.0650 -0.0050 Aben Resources Ltd. ABN 4 0.0550 0.0000 AbraSilver Resource Corp ABRA 10 0.3100 0.3100 0.3100 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 3 10.4200 10.3900 10.4200 +0.0900 BARRICK GOLD CORPORATION ABX 468 25.7500 25.5500 25.6300 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 1342 18.1700 17.4700 17.8000 +0.5300 Aurora Cannabis Inc. ACB 32 1.7500 1.7300 1.7300 +0.0300 ATCO LTD. CL 'I' NV ACO.X 25 42.1500 41.5300 41.9200 +0.1600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 19 24.4200 23.7200 24.4200 +0.4900 Alaris Equity Partners Income Trust AD.UN 11 16.5700 16.4400 16.5700 +0.4100 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.0800 0.0000 Adventus Mining Corporation ADZN 30 0.5900 0.5700 0.5700 0.0000 Anfield Energy Inc. AEC 16 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 100 65.5800 64.5600 65.4800 -0.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 Automotive Finco Corp. AFCC.H 0 1.6000 0.0000 Alphamin Resources Corp. AFM 283 0.8700 0.8100 0.8300 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 31.4700 30.9800 30.9800 +1.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.2600 6.1100 6.2600 +0.2600 ALAMOS GOLD INC. J AGI 150 9.2400 9.0300 9.1700 -0.1200 Austral Gold Limited AGLD 2 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 21 0.0750 0.0750 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.7000 11.4500 11.7000 +0.1000 ALTUS GROUP LIMITED AIF 6 44.3900 44.0400 44.1700 +0.8600 Almonty Industries Inc. AII 2 0.8500 0.0000 AIMIA INC. AIM 17 4.2300 4.1700 4.2200 +0.1600 Clean Air Metals Inc. AIR 6 0.1650 0.1650 0.1650 -0.0050 A.I.S. Resources Limited AIS 2 0.0550 0.0000 Allkem Limited AKE 0 8.9300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.0000 1.9700 2.0000 +0.1600 ALTAGAS LTD. ALA 136 25.6200 25.0200 25.5900 +0.4000 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 9 0.7500 0.7500 0.7500 -0.0300 ALTIUS MINERALS CORPORATION ALS 3 18.8900 18.7200 18.8900 +0.0600 Altamira Gold Corp. ALTA 3 0.1950 0.0000 Alvopetro Energy Ltd. ALV 10 6.2400 6.1000 6.1000 -0.2500 AnalytixInsight Inc. ALY 5 0.3800 0.3800 0.3800 -0.0400 Arizona Metals Corp. AMC 9 4.1400 4.0400 4.0400 -0.1600 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 AM RESOURCES CORP AMR 40 0.0750 0.0700 0.0700 +0.0150 American Manganese Inc. AMY 6 0.5600 0.5600 0.5600 -0.0300 Arena Minerals Inc. AN 5 0.4300 0.4300 0.4300 +0.0350 Andlauer Healthcare Group Inc. AND 5 40.5300 40.3200 40.3200 +0.2500 Anaergia Inc. ANRG 1 6.0400 6.0400 6.0400 +0.2300 Alianza Minerals Ltd. ANZ 20 0.0550 0.0550 0.0550 +0.0050 AFRICA OIL CORP. J AOI 32 2.2600 2.1600 2.2600 +0.0600 Ascot Resources Ltd. AOT 15 0.6300 0.6300 0.6300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 33.8700 33.8700 33.8700 -0.0500 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 12 0.2800 0.2800 0.2800 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.2000 13.0500 13.1600 +0.1400 APTOSE BIOSCIENCES INC. APS 15 1.1600 1.1400 1.1600 +0.1400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 381 17.0800 16.9100 16.9200 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1282 0.8900 0.8300 0.8500 -0.0600 AECON GROUP INC. ARE 37 13.6400 13.2300 13.5300 +0.1100 AMERIGO RESOURCES LTD. J ARG 2 1.4500 1.4500 1.4500 +0.0300 Aris Gold Corporation ARIS 4 1.7600 1.7600 1.7600 -0.2100 Arras Minerals Corp. ARK 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5500 0.0000 ARHT Media Inc. ART 2 0.2000 0.0000 Artemis Gold Inc. ARTG 40 5.7500 5.5400 5.5400 -0.2100 ARC RESOURCES LTD. ARX 1198 17.5900 16.9400 17.5500 +0.3200 Algoma Steel Group Inc ASTL 7 12.5200 12.2800 12.3200 +0.2700 AcuityAds Holdings Inc. AT 3 2.9700 2.9300 2.9700 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 35.3000 35.1400 35.1400 -0.5800 Alimentation Couche-Tard Inc. Class A ATD 98 53.5200 52.8900 53.4600 +0.4000 Antibe Therapeutics Inc. ATE 5 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 25295 2.7600 2.5700 2.7600 +0.0600 Altai Resources Inc ATI 5 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATEX Resources Inc. ATX 6 0.7800 0.0000 ARITZIA INC. SV ATZ 26 33.5900 32.7400 33.5400 +0.6800 Aurcana Silver Corporation AUN 10 0.0950 0.0950 0.0950 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 991 0.1200 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.3000 0.0000 Avant Brands Inc. AVNT 0 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.1700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 12.2800 12.0700 12.2100 +0.2700 Arrow Exploration Corp. AXL 9 0.2850 0.0000 Alexco Resources Corp. AXU 2 1.0000 0.9800 0.9800 -0.0100 Aya Gold & Silver Inc. AYA 44 8.2800 7.7700 7.9100 -0.6600 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 1 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 3 1.2400 1.1800 1.2400 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 193 57.6100 56.3000 56.9300 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 56.8600 56.8600 56.8600 +0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.8300 0.0000 BLACKBERRY LIMITED BB 180 6.8900 6.8100 6.8700 +0.1000 Brixton Metals Corporation BBB 250 0.1400 0.1300 0.1300 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 4 28.6600 28.1200 28.1200 -0.6800 BOMBARDIER INC. CL 'B' SV BBD.B 78 26.7400 25.3100 25.3300 -1.8100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 1.6300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 30.1500 29.6200 29.6200 +0.3900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 34.4100 0.0000 BCE INC. BCE 307 63.0400 62.1600 62.7100 +0.7500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.3000 16.3000 16.3000 -2.9000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.3000 16.3000 16.3000 -2.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.8900 0.0000 BriaCell Therapeutics Corp. BCT 0 7.4100 0.0000 Bell Copper Corporation BCU 20 0.2600 0.2400 0.2600 +0.0350 Badger Infrastructure Solutions Ltd. BDGI 0 27.8600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.9700 3.7700 3.9700 +0.2800 BIRD CONSTRUCTION INC. BDT 5 8.3100 8.1200 8.3100 +0.3400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 42.8700 42.6900 42.6900 +0.6600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 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 53 43.8100 43.0900 43.0900 -0.4800 Brookfield Renewable Corporation A Exch BEPC 32 44.9100 44.1800 44.2900 -0.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 16.4500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 9.7900 9.6500 9.7400 +0.1300 Braveheart Resources Inc. BHT 5 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.5100 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 82 49.1000 48.0100 48.0100 -1.0400 Brookfield Infrastructure Corporation A Exch BIPC 35 55.6600 55.1700 55.5300 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 540 9.4900 9.1400 9.3300 -0.0700 Ninepoint Bitcoin ETF BITC 21 8.0000 7.9000 7.9000 -0.0500 Ninepoint Bitcoin ETF BITC.U 0 6.1200 0.0000 Bitfarms Ltd. BITF 22 1.7700 1.7200 1.7300 +0.0100 BetaPro Inverse Bitcoin ETF BITI 198 25.3500 23.9900 25.0500 +0.4900 BetaPro Inverse Bitcoin ETF USD BITI.U 6 19.2500 18.4500 19.2500 +0.3700 BLOCKCHAINK2 CORP BITK 15 0.1300 0.1250 0.1300 -0.0100 CANADIAN BANC CORP. CL 'A' BK 25 13.8400 13.6600 13.7800 +0.6300 BLACK IRON INC. J BKI 10 0.0700 0.0700 0.0700 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 111 8.3800 8.0200 8.3000 +0.2300 BELLUS HEALTH INC. BLU 106 11.1900 10.5400 10.8900 +0.1500 BORALEX INC. CL 'A' BLX 35 40.8500 40.0800 40.3500 -0.6500 BANK OF MONTREAL BMO 366 127.8200 125.5600 127.7700 +2.4700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 Benchmark Metals Inc BNCH 0 0.8900 0.0000 Purpose Global Bond Fund BND 0 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 8 9.4400 9.2500 9.3900 -0.2200 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 587 80.2700 79.3300 80.2100 +0.9300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 25 1.0100 0.9500 0.9500 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 2 16.4100 16.4100 16.4100 +0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 14.6600 14.4100 14.5700 +0.3900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 17.3500 17.3500 -3.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.7000 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 1 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 Blackrock Silver Corp. BRC 39 0.6500 0.6200 0.6200 -0.0200 Bridgemarq Real Estate Services Inc. BRE 6 13.6500 13.4400 13.6500 +0.3900 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.3700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 18 0.2200 0.2100 0.2100 +0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1350 0.1250 0.1250 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3300 0.0000 Bluestone Resources Inc. BSR 3 1.0100 0.0000 BELO SUN MINING CORP. J BSX 18 0.3350 0.3200 0.3200 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 59 3.8000 3.6100 3.7400 +0.2000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 4.1200 3.9600 4.0000 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 75 3.9900 3.8000 3.8400 -0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 12 3.8600 3.7300 3.7400 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 8 4.4800 4.3300 4.3300 -0.1000 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 21 4.0600 3.9000 3.9000 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 3.7900 3.7900 3.7900 -0.0800 Purpose Bitcoin Yield ETF BTCY 54 3.4600 3.3500 3.3500 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 37 3.7300 3.5800 3.5800 -0.1200 Purpose Bitcoin Yield ETF BTCY.U 3 3.3900 3.3900 3.3900 -0.1500 BAYTEX ENERGY CORP. BTE 13857 7.0300 6.7500 7.0300 +0.1600 B2GOLD CORP. J BTO 2059 4.7100 4.6400 4.6600 -0.1000 Bonterra Resources Inc. BTR 3 1.0900 1.0600 1.0900 +0.1100 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 4 0.5600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 9.7800 9.7800 9.7800 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 2 126.4200 0.0000 Banyan Gold Corp. BYN 41 0.5000 0.4800 0.4800 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 53 30.7200 29.8600 30.5000 +0.8100 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 44.6000 43.7100 44.3400 +1.0900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.3000 0.0000 CASCADES INC. CAS 15 10.2500 10.1500 10.1900 +0.2300 Horizons High Interest Savings ETF CASH 4 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8500 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.3300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.1600 17.1600 17.1600 0.0000 CABRAL GOLD INC. CBR 10 0.2400 0.2400 0.2400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 90.8800 90.6400 90.6400 -0.4600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 59.7300 58.8600 58.8600 +0.0400 CAMECO CORPORATION CCO 109 27.6000 26.9200 27.6000 +0.6800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.1400 0.1400 0.1400 -0.0100 Manulife Smart Dividend ETF CDIV 27 12.2200 12.0900 12.2100 +0.2000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 29.8300 29.5800 29.8100 +0.3600 Sprott Physical Gold and Silver Trust CAD CEF 4 23.0100 23.0100 23.0100 -0.1100 Sprott Physical Gold and Silver Trust USD CEF.U 2 17.6500 17.6300 17.6500 0.0000 Coelacanth Energy Inc. CEI 352 0.5500 0.5500 0.5500 +0.5500 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.6700 0.6400 0.6700 +0.0500 CES Energy Solutions Corp. CEU 508 2.4300 2.3400 2.4300 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.8500 14.8200 14.8500 +0.2100 CANACCORD GENUITY GROUP INC. CF 11 8.8000 8.5300 8.5400 +0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 8 23.3400 22.7200 22.7700 +0.1900 CALFRAC WELL SERVICES LTD. CFW 5 4.8900 4.7900 4.8900 +0.1400 CANFOR PULP PRODUCTS INC. CFX 1 5.0300 5.0300 5.0300 -0.1300 CENTERRA GOLD INC. CG 152 9.2700 8.9500 8.9900 -0.2600 Carlin Gold Corporation CGD 1 0.0550 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 14.9800 14.9800 14.9800 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.4300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 69.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.2900 0.0000 CINEPLEX INC. CGX 36 11.4500 11.1500 11.3900 +0.4000 CI Gold+ Giants Covered Call ETF CGXF 2 10.9900 0.0000 CALIAN GROUP LTD. CGY 3 71.4200 0.0000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 7.6300 7.4900 7.5900 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.7200 13.3600 13.7000 +0.3700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106 3.4500 3.3200 3.3700 +0.0800 Comprehensive Healthcare Systems Inc. CHS 0 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 2 12.9400 12.6600 12.9400 +0.6500 CHAMPION IRON LIMITED ORDINARY J CIA 660 5.0800 4.5600 5.0000 -0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.9700 11.9700 11.9700 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.5500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 134.8600 134.8600 134.8600 +4.3000 CI Global Infrastructure Private Pool ETF CINF 1 22.0600 0.0000 Central Iron Ore Limited CIO 3 0.1950 0.0000 CI FINANCIAL CORP. CIX 56 14.4100 14.0600 14.3100 +0.2500 CARDINAL ENERGY LTD. J CJ 604 7.9500 7.5500 7.9500 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 114 4.0700 3.9600 4.0400 +0.1600 CARGOJET INC. CJT 25 138.8900 125.6900 138.5700 +15.8800 Claritas Pharmaceuticals Inc. CLAS 0 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.6900 16.6800 16.6800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 16.5800 16.5800 16.5800 -0.0100 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 51 12.8900 12.6300 12.7100 +0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 508 65.5000 64.4700 65.5000 +1.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.1600 23.1000 23.1400 -0.2200 Cielo Waste Solutions Corp. CMC 776 0.0950 0.0750 0.0950 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 10 19.3900 19.3900 19.3900 -0.5900 COMPUTER MODELLING GROUP LTD. J CMG 8 4.7300 4.6400 4.6400 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 2.0300 1.9900 1.9900 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0400 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 43 1.7800 1.7000 1.7000 -0.0100 CANACOL ENERGY LTD. J CNE 99 2.6500 2.4300 2.5800 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 508 69.8100 67.8600 69.5700 +1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 248 141.4100 140.2700 141.2100 +0.3800 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 67.4200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 151 89.3200 88.0000 89.3200 +1.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 12.3300 12.3100 12.3200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2523 10.5900 10.1300 10.5800 +0.3400 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.4400 6.3100 6.4400 +0.4600 Allied Copper Corp CPR 1 0.1150 0.0000 CAPITAL POWER CORPORATION CPX 63 44.1700 43.7400 43.8400 -0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 23.3100 23.3100 23.3100 -0.6900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 280 5.0300 4.8500 4.9600 +0.0800 Cardiol Therapeutics Inc. CRDL 4 1.7300 1.6800 1.7300 +0.0800 Critical Elements Lithium Corporation CRE 68 1.4700 1.4700 1.4700 +0.2300 Cronos Group Inc. CRON 1 3.6000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.8400 15.4700 15.7700 +0.3000 CareRx Corporation CRRX 3 4.0500 4.0500 4.0500 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.9500 15.5700 15.9500 +0.3900 Purpose Crypto Opportunities ETF CRYP 10 4.4800 4.4800 4.4800 -1.6600 Capstone Copper Corp CS 280 4.3100 4.2100 4.2600 -0.0900 CI High Interest Savings ETF CSAV 3 50.1000 50.1000 50.1000 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 59 11.3300 11.1500 11.2300 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 CryptoStar Corp. CSTR 4 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1802.9800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 164.5000 163.6900 164.5000 +2.8500 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 100 5.9200 5.7700 5.8000 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 36.9800 36.5700 36.6100 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.8100 21.8100 21.8100 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.5000 19.4600 19.5000 +0.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1000 0.0000 CubicFarm Systems Corp. CUB 19 0.4650 0.4350 0.4350 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 47.6500 47.2800 47.5300 +0.2200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 15 0.4400 0.4100 0.4100 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.8900 0.0000 CENOVUS ENERGY INC. CVE 1520 25.4400 24.2200 25.3300 +0.5400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 18.7100 18.7100 18.7100 -0.9800 Coveo Solutions Inc. CVO 4 5.7200 0.0000 Cematrix Corporation CVX 7 0.2200 0.2200 0.2200 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 51 26.7400 26.4500 26.6900 +0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.6600 0.0000 Calibre Mining Corp. CXB 92 1.0800 1.0600 1.0600 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1550 0.1550 0.1550 -0.0100 Cypress Development Corp. CYP 1 1.0900 1.0900 1.0900 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 19.7400 19.3600 19.6000 +0.4600 Arianne Phosphate Inc. DAN 9 0.5500 0.5500 0.5500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 61 21.3500 21.3300 21.3300 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 32 0.3000 0.2850 0.3000 +0.0300 Doman Building Materials Group Ltd. DBM 15 6.1900 6.0400 6.1900 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 1.3600 1.3600 -0.0600 Docebo Inc. DCBO 11 33.9400 33.8500 33.9400 +0.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.3900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.1500 18.1500 18.1500 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.1900 17.1900 17.1900 +0.1000 Defiance Silver Corp. DEF 5 0.3350 0.3350 0.3350 0.0000 Defense Metals Corp. DEFN 37 0.1800 0.1650 0.1800 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 104 4.5600 4.3400 4.4400 -0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.7300 9.6500 9.7300 +0.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 161 8.1300 7.8800 8.0800 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.7200 9.6800 9.7200 +0.0600 Definity Financial Corporation DFY 16 33.1900 33.0450 33.0450 +0.0450 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.6000 1.6000 1.6000 +0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 12 32.7600 32.7400 32.7600 -0.8300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 74 5.4700 4.8500 5.4300 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.7400 9.6900 9.7400 +0.1200 DRI Healthcare Trust DHT.UN 1 7.2100 7.2100 7.2100 -0.0500 Star Diamond Corporation DIAM 109 0.2550 0.2550 0.2550 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.7400 6.7400 6.7400 +0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 113 12.3500 12.0900 12.2300 +0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 24 2.6600 2.6000 2.6300 +0.0500 Decklar Resources Inc. DKL 1 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 118 13.0800 13.0600 13.0600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.0600 10.0500 10.0600 0.0000 Delta Resources Limited DLTA 3 0.0700 0.0000 Datametrex AI Limited DM 91 0.1200 0.1100 0.1200 0.0000 Desert Mountain Energy Corp. DME 1 2.6300 2.6300 2.6300 -0.0200 DMG Blockchain Solutions Inc. DMGI 6 0.2600 0.0000 DENISON MINES CORP. DML 133 1.3200 1.2900 1.3000 -0.0100 DELTA 9 CANNABIS INC DN 3 0.1950 0.0000 Dye & Durham Limited DND 7 22.2500 22.2500 22.2500 -0.2000 DYNACOR GOLD MINES INC. J DNG 0 2.9900 0.0000 Dentalcorp Holdings Ltd. DNTL 15 11.1400 10.9600 11.0200 -0.0200 CloudMD Software & Services Inc DOC 19 0.4200 0.4200 0.4200 +0.0150 DOLLARAMA INC. DOL 921 73.4900 72.3300 73.1900 +1.1300 BRP INC. SV DOO 19 83.3600 83.1400 83.3600 +2.1800 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 29 7.1500 7.0700 7.0800 -0.1000 MEDICAL FACILITIES CORPORATION DR 0 7.9700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 32.5100 30.6800 31.9600 -0.9800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.3400 1.2900 1.2900 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 78.7100 78.0600 78.7100 +0.8400 Discovery Silver Corp. DSV 28 1.5200 1.4500 1.4500 -0.1500 Dolly Varden Silver Corporation DV 3 0.6700 0.0000 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 41.4500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 20.9400 20.9200 20.9300 -0.0300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 32 0.0900 0.0900 0.0900 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 43 10.1900 9.7300 9.7800 -0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.0400 0.0000 ECN CAPITAL CORP. ECN 1 5.7000 0.0000 Emerge Commerce Ltd. ECOM 37 0.2200 0.2000 0.2000 -0.0200 Cartier Resources Inc. ECR 5 0.1150 0.1150 0.1150 -0.0050 ENDEAVOUR SILVER CORP. J EDR 33 4.5600 4.5200 4.5200 -0.0100 SPECTRAL MEDICAL INC. EDT 6 0.3950 0.0000 Endeavour Mining plc EDV 32 28.5000 27.9400 28.1000 -0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 34 13.1200 13.0400 13.0900 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 66 6.8700 6.7700 6.8700 +0.0400 ENERFLEX LTD. EFX 7 6.5700 6.5500 6.5500 +0.1600 Enthusiast Gaming Holdings Inc. EGLX 20 2.8700 2.7200 2.8700 +0.1700 Eguana Technologies Inc. EGT 15 0.2500 0.2400 0.2400 +0.0100 EXCHANGE INCOME CORPORATION EIF 19 43.8800 42.5400 43.4200 +1.6300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 30 100.5000 100.5000 100.5000 +1.7700 E Automotive Inc. EINC 0 5.7200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 12.7400 12.5600 12.7400 +0.4300 Electra Battery Materials Corporation ELBM 6 4.5900 4.4000 4.5500 +0.3500 ELDORADO GOLD ELD 25 9.5100 9.4600 9.4600 -0.1000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Elevation Gold Mining Corporation ELVT 15 0.2200 0.2100 0.2100 -0.0200 EMERA INCORPORATED EMA 142 58.3400 57.5300 58.0000 +0.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9000 0.0000 Giyani Metals Corp. EMM 75 0.3850 0.3700 0.3850 +0.0100 Euro Manganese Inc. EMN 6 0.3500 0.0000 Emerita Resources Corp. EMO 1 1.3300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 40.6800 40.4800 40.6500 +0.2700 Empress Royalty Corp. EMPR 11 0.2250 0.2200 0.2200 0.0000 ENBRIDGE INC. ENB 791 53.0200 52.5900 52.9400 +0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.5200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 26.5000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 20 14.7600 14.5800 14.5800 +0.3200 E Split Corp. Pr. ENS.PR.A 0 10.1700 0.0000 Entourage Health Corp ENTG 4 0.0450 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 6 55.1100 53.9500 55.1100 +1.4700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 26.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 23.9300 0.0000 Equinox Gold Corp. EQX 56 7.0100 6.9400 7.0100 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 169 18.9200 18.1300 18.8800 +0.5300 ERO COPPER CORP ERO 43 12.6700 12.4500 12.6300 +0.2200 ESE Entertainment Inc. ESE 5 0.7200 0.7200 0.7200 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 25.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 182 3.6800 3.3800 3.6800 +0.2600 Eskay Mining Corp. ESK 8 2.0200 1.9800 1.9800 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 131 0.3950 0.3950 0.3950 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 6 13.0000 12.5400 13.0000 +0.6100 Evolve Cryptocurrencies ETF ETC 5 4.4700 4.4400 4.4700 -0.4100 Entree Resources Ltd. ETG 0 0.8200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 4.8900 4.6600 4.7500 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 77 5.2700 5.1200 5.1300 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 4.8600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 5.8600 5.7400 5.7400 +0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 5 5.2400 5.0800 5.0800 +0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 5.0100 5.0100 5.0100 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 100 5.3800 5.1300 5.2100 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 5.0900 4.9400 4.9400 +0.0300 Purpose Ether Yield ETF ETHY 169 2.2300 2.1800 2.2300 +0.0700 Purpose Ether Yield ETF ETHY.B 12 2.6000 2.6000 2.6000 +0.1000 Purpose Ether Yield ETF ETHY.U 0 2.1600 0.0000 E3 Metals Corp. ETMC 2 1.7400 1.7400 1.7400 +0.0500 EV NICKEL INC EVNI 4 0.3600 0.0000 EXTENDICARE INC. EXE 11 6.9000 6.8500 6.9000 +0.0800 EXCELLON RESOURCES INC. J EXN 1 0.7400 0.0000 Exro Technologies Inc. EXRO 0 1.2800 0.0000 Fire & Flower Holdings Corp. FAF 3 2.4800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5400 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 9.2600 8.8300 8.8500 -0.2400 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 7.2600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.8900 11.7200 11.8900 +0.1700 Fidelity Canadian Value Index ETF FCCV 23 12.5500 12.5000 12.5500 +0.1500 Firm Capital Property Trust FCD.UN 0 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 22.1400 22.1300 22.1300 +0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.4800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0700 0.0700 0.0700 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 29 14.6500 14.3500 14.5800 +0.3100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 91 0.6500 0.6300 0.6400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 27.4700 27.4600 27.4700 -0.5600 Fidelity U.S. High Quality Index ETF FCUQ 3 37.4200 37.2700 37.4200 +0.0600 Facedrive Inc. FD 9 0.5400 0.5400 0.5400 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 55 11.7800 10.6800 11.0400 +0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 642.8600 642.8600 642.8600 +11.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0900 16.0900 16.0900 -0.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7700 21.7700 21.7700 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 494.7900 494.7900 494.7900 +9.9100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 151 4.1500 4.0600 4.0800 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7300 9.7200 9.7300 +0.0900 Falcon Gold Corp. FG 10 0.0800 0.0800 0.0800 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.0900 11.0600 11.0800 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.2300 58.2300 58.2300 +0.6400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 160 6.9800 6.9300 6.9800 +0.0700 CI Investment Grade Bond ETF FIG 2 9.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.0500 11.0500 11.0500 +0.1600 Filo Mining Corp. FIL 23 19.9500 19.6500 19.9400 -0.4900 Baselode Energy Corp. FIND 31 0.8200 0.8000 0.8100 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Frontier Lithium Inc. FL 10 2.3200 2.1700 2.2600 -0.0300 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2900 0.0000 Flow Beverage Corp. FLOW 8 0.4800 0.0000 Drone Delivery Canada Corp. FLT 20 0.5600 0.5600 0.5600 +0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 28.5000 28.5000 28.5000 -3.7900 The Flowr Corporation FLWR 17 0.0200 0.0200 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 96 29.4000 28.5300 29.1700 +0.4300 Focus Graphite Inc. FMS 80 0.2850 0.2600 0.2800 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 9 33.8500 33.3800 33.7200 +0.9900 FRANCO-NEVADA CORPORATION FNV 50 180.6300 178.8400 180.5800 -0.5800 Falcon Oil & Gas Ltd FO 10 0.1300 0.1250 0.1300 +0.0050 FOBI AI INC FOBI 2 0.4000 0.0000 Foran Mining Corporation FOM 1 2.3800 0.0000 Goodfood Market Corp FOOD 11 1.5200 1.4900 1.5100 0.0000 FP Newspapers Inc. FP 0 1.2500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 40 10.3300 10.2100 10.2600 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 2 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 258 13.2700 12.7800 13.2700 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 48 9.5200 9.5000 9.5100 -0.0100 CI Global Financial Sector ETF FSF 0 20.4400 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 150.4600 150.4600 150.4600 +0.5800 Fosterville South Exploration Ltd. FSX 10 0.4400 0.4200 0.4200 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 9.1300 9.0200 9.1300 +0.1600 FORTUNE MINERALS LIMITED J FT 87 0.0950 0.0900 0.0900 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 9.7200 9.2000 9.7200 +0.6100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9900 0.0000 FORTIS INC. FTS 207 58.2800 57.6200 58.1200 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FINNING INTERNATIONAL INC. FTT 57 29.6150 28.6300 29.4100 +0.7000 Fury Gold Mines Limited FURY 63 0.7000 0.6700 0.7000 -0.0500 Fuse Cobalt Inc. FUSE 40 0.0550 0.0500 0.0550 +0.0150 Fission 3.0 Corp. FUU 10 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 90 4.0200 3.9900 3.9900 -0.0200 FAX Capital Corp. FXC 9 5.1500 5.1500 5.1500 +0.1100 CI Morningstar Canada Value Index ETF FXM 1 20.7600 0.0000 Augusta Gold Corp. G 0 1.9600 0.0000 NG Energy International Corp. GASX 476 0.8500 0.7500 0.7900 -0.1000 Gatos Silver Inc. GATO 16 3.7700 3.6900 3.6900 -0.1100 iShares ESG Balanced ETF Portfolio GBAL 0 37.6900 0.0000 Monarch Mining Corporation GBAR 2 0.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8700 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 6 3.6600 3.6600 3.6600 -0.0900 GCM Mining Corp Warrants GCM.WT.B 6 1.4300 1.4300 1.4300 -0.1100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.3900 0.3850 0.3900 +0.0250 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 17.6900 17.6900 17.6900 -0.8500 Global Dividend Growth Split Corp. A GDV 20 10.0900 9.8400 9.9700 +0.1300 GIBSON ENERGY INC. GEI 94 24.0400 23.5700 23.9500 +0.3100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 GFL Environmental Inc. W.I. GFL 21 33.2500 32.9900 33.0500 +0.7100 GreenFirst Forest Products Inc GFP 5 1.6000 1.5000 1.5000 -0.0300 GOGOLD RESOURCES INC. J GGD 13 2.3800 2.3800 2.3800 -0.0800 G6 Materials Corp. GGG 1 0.0650 0.0000 Garibaldi Resources Corp. GGI 5 0.3400 0.3400 0.3400 +0.0100 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 39.0500 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 CGI Inc. GIB.A 51 98.5700 97.7500 97.8400 -0.1300 Giga Metals Corporation GIGA 16 0.3100 0.3000 0.3000 +0.0100 ReGen III Corp. GIII 11 1.2600 1.2000 1.2000 -0.0400 GILDAN ACTIVEWEAR INC. GIL 47 36.8300 36.2300 36.3200 +0.4700 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 CASSIAR GOLD CORP GLDC 9 0.7300 0.0000 Gold Line Resources Ltd, GLDL 5 0.2700 0.2700 0.2700 -0.0200 Global Atomic Corporation GLO 14 2.8400 2.7600 2.8400 +0.1200 Galaxy Digital Holdings Ltd. GLXY 56 6.8400 6.2200 6.5800 +0.6400 Geomega Resources Inc. GMA 5 0.2150 0.2150 0.2150 -0.0050 G Mining Ventures Corp GMIN 0 0.7500 0.0000 Gold Mountain Mining Corp GMTN 30 0.4500 0.4300 0.4450 -0.0350 GMV Minerals Inc. GMV 0 0.0900 0.0000 Goldmining Inc. GOLD 62 1.4500 1.4200 1.4300 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 27 24.7700 24.1200 24.4400 +0.4700 Goliath Resources Limited GOT 4 1.3500 0.0000 Grande Portage Resources Ltd. GPG 4 0.2850 0.0000 Great Panther Mining Limited GPR 1 0.1900 0.0000 GreenPower Motor Company Inc. GPV 5 4.7000 4.6300 4.7000 +0.2000 NanoXplore Inc. GRA 8 3.5100 3.4900 3.4900 +0.2000 Gratomic Inc. GRAT 35 0.4200 0.4000 0.4000 -0.0100 Greenbriar Capital Corp. GRB 2 1.1500 1.1400 1.1400 +0.0200 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.7200 0.7200 0.7200 -0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.1600 0.1500 0.1600 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 79.3700 78.5000 79.3700 +1.9700 Gatekeeper Systems Inc. GSI 18 0.3750 0.3700 0.3700 +0.0150 Guanajuato Silver Company Ltd. GSVR 15 0.3800 0.3800 0.3800 +0.0200 GOEASY LTD. GSY 11 101.4500 100.5200 100.6700 +2.7100 GRAN TIERRA ENERGY INC. J GTE 2265 1.7700 1.6100 1.6200 -0.2000 KNIGHT THERAPEUTICS INC. GUD 23 5.2300 5.1200 5.2300 +0.0600 Gungnir Resources Inc. GUG 3 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 166 31.3700 30.7300 31.2100 +0.6600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GEAR ENERGY LTD. GXE 728 1.3300 1.2800 1.3300 +0.0400 Goldsource Mines Inc. GXS 5 0.5900 0.5900 0.5900 -0.0100 Goviex Uranium Inc. GXU 20 0.2550 0.2450 0.2550 +0.0150 HYDRO ONE LIMITED H 233 32.9600 32.5100 32.7400 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.5500 9.5100 9.5100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.6600 19.6600 19.6600 +0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.1000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.6700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 81 9.4800 9.4200 9.4800 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 8 10.3500 10.3500 10.3500 -0.7800 BetaPro Bitcoin ETF HBIT 0 3.3200 0.0000 Highbank Resources Ltd. HBK 2 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 113 6.3700 6.1800 6.3400 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.1500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 22.6400 22.4800 22.6400 +0.4000 Hamilton Enhanced Canadian Bank ETF HCAL 9 22.4400 22.4400 22.4400 +0.4600 HOME CAPITAL GROUP INC. HCG 19 26.4600 25.1900 26.0700 +1.3100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 29.4400 28.1500 29.0900 +0.6900 Harvest Diversified Monthly Income ETF HDIF 4 8.1200 8.1200 8.1200 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29 15.5300 15.4800 15.5300 +0.0900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 16.3800 16.3800 16.3800 -1.7800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 26 2.2800 2.2100 2.2100 -0.1200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 12 12.4500 12.2700 12.4500 +0.1300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.8300 0.0000 First Helium Inc. HELI 1 0.5200 0.0000 H2O Innovation Inc. HEO 0 1.8100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 26.0000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 48.7800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.5600 0.0000 HEXO Corp. HEXO 110 0.2550 0.2500 0.2500 -0.0175 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 6.0200 5.9400 5.9400 -0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 13.3300 13.1600 13.3300 -0.2200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 9.7200 9.7200 9.7200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 7.5500 7.4600 7.4700 +0.0400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47 14.8400 14.6900 14.8400 -0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0700 5.0600 5.0600 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 43 7.7100 7.6600 7.6900 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 7.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9400 0.0000 Highland Copper Company Inc. HI 0 0.1400 0.0000 Highgold Mining Inc. HIGH 15 0.7500 0.7500 0.7500 0.0000 Hilo Mining Ltd. HILO 2 0.2050 0.0000 High Tide Inc. HITI 0 2.6500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 84 16.1500 15.8300 15.8600 -0.2600 HIVE Blockchain Technologies Ltd. HIVE 47 3.9200 3.8600 3.8900 +0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2800 0.2800 0.2800 +0.0550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 46 7.6700 7.6400 7.6400 -0.1000 HIGH LINER FOODS INCORPORATED HLF 9 12.5000 12.4000 12.5000 +0.1200 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 Huntsman Exploration Inc. HMAN 250 0.0350 0.0350 0.0350 -0.0050 Hemisphere Energy Corporation HME 1 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 3.6000 3.6000 3.6000 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.2900 9.2900 9.2900 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1200 3.3600 3.2700 3.3200 +0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 161 21.7500 21.1500 21.2800 -2.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 504 2.2100 2.1300 2.1500 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0800 9.0800 9.0800 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 14.8300 14.6500 14.7200 -0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.1700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 3.4500 3.3900 3.4100 +0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 175 27.8500 26.9400 27.8200 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4300 3.4300 3.4300 +0.0700 HPQ-Silicon Resources Inc. HPQ 22 0.3100 0.3100 0.3100 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 105 8.5200 8.4900 8.5200 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 83 9.6300 9.5200 9.6300 -0.0600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 7.5700 7.5700 7.5700 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 72 9.3200 9.3000 9.3200 +0.1300 H&R REIT HR.UN 98 12.4100 11.9000 12.3100 +0.3200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 14.7000 14.3400 14.7000 +0.3800 Horizons Cash Maximizer ETF HSAV 14 101.8900 101.8900 101.8900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5 9.4800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 44.8500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 40 12.5800 12.3500 12.5800 +0.2900 Horizons USD Cash Maximizer ETF HSUV.U 3 100.6700 100.6700 100.6700 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 70 12.9400 12.8400 12.9200 +0.2300 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.4900 12.4900 12.4900 -0.9200 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 14.7400 0.0000 HORIZONS CRUDE OIL ETF HUC 47 23.6500 23.3700 23.6500 -0.8200 Hudson Resources Inc. HUD 8 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 17.6000 17.6000 17.6000 -2.2000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 14 17.8800 17.7400 17.8800 -1.2100 Hut 8 Mining Corp. HUT 636 2.2900 2.0600 2.2000 +0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.5100 18.5100 18.5100 +0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 90 11.1600 10.9000 10.9700 -0.3400 HORIZONS SILVER ETF A HUZ 0 10.2900 0.0000 Headwater Exploration Inc. HWX 254 6.3100 6.0900 6.3100 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.7500 7.6600 7.6600 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 4 33.3600 33.3500 33.3500 +0.0500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 25.7500 25.7500 25.7500 -2.3400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 28.5400 28.5400 28.5400 +0.2200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 42.0200 42.0200 42.0200 +0.2900 HORIZONS S&P 500 INDEX ETF A HXS 9 48.0700 48.0700 48.0700 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 15 46.6300 46.5200 46.6300 +0.6500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.8600 35.6800 35.8600 +0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.0700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 13.2100 13.1700 13.2100 +0.1000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 10.5900 10.5900 10.5900 -0.3700 iA Financial Corporation IAG 6 60.9800 0.0000 i-80 Gold Corp. IAU 13 2.8700 2.8200 2.8200 -0.1000 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 8 13.0400 12.9300 13.0400 +0.3300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 43 9.4100 9.3700 9.4100 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.8000 0.0000 INTACT FINANCIAL CORPORATION IFC 30 175.5400 175.5400 175.5400 -0.9600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 1 2.2500 0.0000 INTERFOR CORPORATION IFP 32 26.4000 25.7700 25.8300 -0.0400 IGM FINANCIAL INC. IGM 18 35.3200 34.9900 35.3200 +0.4100 Independence Gold Corp. IGO 2 0.0750 0.0000 IMPERIAL METALS CORP. III 2 3.0100 2.9700 2.9700 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 12.2500 12.0500 12.1100 +0.1200 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 34 2.5700 2.5300 2.5700 -0.0200 iMining Technologies Inc. IMIN 15 0.0350 0.0350 0.0350 0.0000 IMPERIAL OIL LTD. IMO 122 64.6600 62.8000 64.5700 +1.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 16 1.0100 1.0000 1.0000 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 17.7700 17.3100 17.4900 +0.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.2500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 5.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 13.4300 13.1500 13.3600 -0.2100 INPLAY OIL CORP. J IPO 51 3.4000 3.2700 3.3900 +0.0300 IMPACT Silver Corp. IPT 15 0.3300 0.3200 0.3200 0.0000 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.8500 0.0000 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.0300 0.0000 i3 Energy plc ITE 11 0.4000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.8300 0.8200 0.8300 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 7 39.7100 39.6400 39.7100 +0.1100 Integra Resources Corp. ITR 124 1.3000 1.3000 1.3000 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 118 8.5700 8.4600 8.5500 +0.1000 International Zeolite Corp. IZ 4 0.1500 0.0000 Jaguar Mining Inc. JAG 1 3.1400 0.0000 Jayden Resources Inc. JDN 5 0.1700 0.1700 0.1700 -0.0200 JUST ENERGY GROUP INC. JE.H 4 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1400 0.1400 0.1400 +0.0050 JOURNEY ENERGY INC. JOY 35 5.5600 5.3400 5.5600 +0.1700 Jervois Global Limited JRV 156 0.4350 0.4300 0.4300 -0.0450 Jamieson Wellness Inc. JWEL 9 34.5000 33.8800 34.2200 -0.4600 KINROSS GOLD CORPORATION K 1722 5.3800 5.2500 5.3000 -0.1700 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 1 32.0900 0.0000 Kutcho Copper Corp. KC 1 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0600 0.0000 Kodiak Copper Corp. KDK 15 1.2100 1.0600 1.1900 +0.0800 Kiwetinohk Energy Corp KEC 3 15.9100 15.9100 15.9100 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.0800 15.0400 15.0400 -0.3400 Kolibri Global Energy Inc. KEI 3 1.9400 1.9000 1.9200 -0.1800 KELT EXPLORATION LTD. J KEL 82 6.4200 6.1700 6.3700 -0.0600 KEYERA CORP. KEY 213 30.0400 29.3500 29.8300 +0.0700 Klondike Gold Corp. KG 1 0.1500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.9200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.1300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 17.1400 16.9500 17.0100 +0.2800 K9 Gold Corp. KNC 2 0.1100 0.0000 K92 Mining Inc. KNT 7 9.0300 8.9600 9.0300 +0.0200 Kiaro Holdings Corp KO 300 0.0200 0.0200 0.0200 +0.0200 KORE MINING LTD KORE 10 0.2050 0.2000 0.2050 +0.0100 KP TISSUE INC. KPT 0 10.3700 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.7200 0.0000 Karora Resources Inc. KRR 79 3.9500 3.8600 3.9500 +0.0200 KINAXIS INC. J KXS 8 127.0800 125.0000 127.0800 +1.0300 LOBLAW COMPANIES LIMITED L 42 111.3600 109.9400 111.3500 +1.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.3950 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 42 26.8300 26.0000 26.8300 +0.5800 LARAMIDE RESOURCES LTD. J LAM 36 0.4750 0.4500 0.4550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 16 40.2000 39.4800 40.1200 +1.0500 Libero Copper & Gold Corporation LBC 85 0.3300 0.2750 0.2950 -0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6500 8.6500 8.6500 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.7400 14.7400 14.7400 -1.1400 Leading Edge Materials Corp. LEM 5 0.3400 0.0000 The Lion Electric Company LEV 211 5.8900 5.5000 5.8900 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.8500 2.7000 2.8500 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7200 0.0000 Lifeist Wellness Inc. LFST 5 0.0550 0.0000 Liberty Gold Corp. LGD 47 0.6700 0.6200 0.6200 -0.0400 Largo Inc. LGO 1 9.6200 9.6200 9.6200 -0.0300 American Lithium Corp. LI 22 2.1600 1.9400 2.1500 +0.2800 American Lithium Corp. Warrants LI.WT 5 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 31.3300 30.7500 31.0800 +0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8300 20.8000 20.8000 +0.2000 Lion One Metals Limited LIO 2 1.4000 1.3900 1.3900 -0.0100 Lithium South Development Corporation LIS 1 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.2650 0.2550 0.2650 +0.0050 Lithium Chile Inc. LITH 0 0.6400 0.0000 Roadman Investments Corp. LITT 0 0.0500 0.0000 Laurion Mineral Exploration Inc. LME 9 1.0800 1.0200 1.0500 +0.0300 Lomiko Metals Inc. LMR 16 0.0550 0.0550 0.0550 +0.0050 LEON'S FURNITURE LTD. LNF 4 15.6500 15.4000 15.6500 +0.6500 LINAMAR CORPORATION LNR 28 55.1000 54.6800 54.8600 +0.9100 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 20 0.0600 0.0550 0.0600 +0.0050 Delota Corp. LOTA 5 0.2100 0.2100 0.2100 0.0000 Lucero Energy Corp. LOU 22 0.8900 0.8000 0.8100 +0.0100 Cannara Biotech Inc. LOVE 3 0.1000 0.0000 Lupaka Gold Corp. LPK 0 0.0150 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 -0.0050 Lightspeed Commerce Inc. LSPD 70 28.5200 28.3000 28.3500 +0.7300 LifeSpeak Inc LSPK 1 1.4300 1.4300 1.4300 -0.1000 Lithium Ionic Corp. LTH 1 0.9700 0.9700 0.9700 -0.2800 LUCARA DIAMOND CORP. J LUC 3 0.6900 0.0000 Real Luck Group Ltd LUCK 18 0.1150 0.1050 0.1050 0.0000 LUNDIN GOLD INC. J LUG 31 10.7700 10.4600 10.6600 +0.1200 LUNDIN MINING CORPORATION LUN 155 9.6200 9.3500 9.5900 +0.2000 LifeWorks Inc LWRK 90 31.2000 30.8600 31.1900 +0.1800 Lexagene Holdings Inc. LXG 4 0.1400 0.0000 Maritime Resources Corp. MAE 100 0.0600 0.0600 0.0600 -0.0050 MAG SILVER CORP. J MAG 36 16.3100 16.0900 16.2600 -0.2100 Magnet Forensics Inc. MAGT 0 16.2400 0.0000 Minera Alamos Inc. MAI 5 0.5300 0.5300 0.5300 +0.0200 Mandeville Ventures Inc. MAND.P 10 0.0000 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1500 0.0000 MAX Resource Corp. MAX 26 0.5300 0.5000 0.5300 -0.0500 Maxar Technologies Inc. MAXR 1 33.1400 33.1400 33.1400 +0.3000 Mazarin Inc. MAZ.H 4 0.1400 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.7600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.9700 0.0000 Midland Exploration Inc. MD 20 0.3850 0.3700 0.3850 -0.0050 MDA Ltd. MDA 24 8.3800 8.2500 8.3800 -0.6300 Mdf Commerce Inc. MDF 0 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.0100 10.0000 10.0000 -0.1400 Middlefield Sustainable Global Dividend ETF MDIV 10 11.7900 11.7900 11.7900 -0.4300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 300 22.6900 22.6800 22.6900 -0.3300 MEG ENERGY CORP. MEG 160 19.8300 18.6500 19.8300 +0.7800 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 871 21.9900 21.5100 21.9800 +0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 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 20.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 14 26.0500 25.9700 26.0500 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.9300 0.0000 MAGNA INTERNATIONAL INC. MG 84 73.9000 72.8300 73.7400 +2.2600 MEGA URANIUM LTD. J MGA 15 0.2000 0.2000 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.7500 0.0000 Maple Gold Mines Ltd. MGM 47 0.1950 0.1800 0.1900 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.9100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.0500 17.0500 17.0500 -0.7000 Minto Apartment REIT MI.UN 7 14.3600 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.2000 0.2000 0.2000 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.8100 0.0000 MAKO MINING CORP MKO 5 0.2850 0.2850 0.2850 -0.0050 MCAN MORTGAGE CORPORATION MKP 7 16.8400 16.5600 16.8400 +0.4900 Maverix Metals Inc MMX 13 5.8900 5.7600 5.8700 -0.0400 Manganese X Energy Corp. MN 25 0.2600 0.2300 0.2600 -0.0050 MANDALAY RESOURCES CORPORATION J MND 11 3.3100 3.2100 3.2600 -0.1600 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.6800 0.0000 MOGO Inc. MOGO 3 1.1600 1.1600 1.1600 +0.0600 MARATHON GOLD CORPORATION J MOZ 20 1.7200 1.7000 1.7100 0.0000 Dream Impact Trust MPCT.UN 3 5.1000 5.0800 5.1000 +0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6000 0.6000 0.6000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 8.5300 8.4500 8.5300 +0.1900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 16.7300 16.1900 16.4800 +0.3100 Mission Ready Solutions Inc. MRS 4 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1400 0.0000 METRO INC. MRU 37 68.0700 67.2200 67.6800 +0.4000 Mineros S.A. MSA 3 1.0000 0.0000 Satellos Bioscience Inc MSCL 70 0.4600 0.4500 0.4500 +0.0250 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 -0.0050 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 14 11.5200 11.2500 11.5100 +0.2800 Martello Technologies Group Inc. MTLO 3 0.0400 0.0000 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 48.4000 47.6300 48.4000 +0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.3900 18.3900 18.3900 -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 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 24 0.6300 0.6300 0.6300 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 20 54.1900 52.9600 53.2900 +1.2000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Metallum Resources Inc MZN 9 0.0700 0.0000 NATIONAL BANK OF CANADA NA 187 88.5800 86.4800 88.5300 +2.8600 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 25.3500 0.0000 New Age Metals Inc. NAM 1 0.0700 0.0000 Nano One Materials Corp. NANO 9 2.8000 2.7700 2.7700 +0.1000 Nevgold Corp NAU 1 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.8200 0.0000 Neighbourly Pharmacy Inc. NBLY 2 22.4800 0.0000 Nubeva Technologies Ltd. NBVA 1 0.8500 0.0000 Niobay Metals Inc. NBY 5 0.1550 0.1550 0.1550 -0.0050 Newcrest Mining Limited NCM 0 21.7600 0.0000 NEVADA COPPER CORP. J NCU 53 0.2900 0.2850 0.2850 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3700 0.3700 0.3700 +0.0200 INDIVA Limited NDVA 4 0.1550 0.0000 Neo Performance Materials Inc. NEO 1 12.2100 12.2100 12.2100 +0.1900 Neptune Wellness Solutions Inc. NEPT 6 3.3600 3.2200 3.3400 +0.4400 Canadian Net Real Estate Investment Trust NET.UN 2 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.1950 0.1950 0.1950 -0.0400 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 2 2.0900 2.0900 2.0900 -0.0100 New Found Gold Corp. NFG 2 6.9300 6.9300 6.9300 -0.0400 NFI GROUP INC NFI 19 12.7700 12.4100 12.6700 +0.3100 NOVAGOLD RESOURCES INC. J NG 0 7.0400 0.0000 NEW GOLD INC. NGD 104 1.5600 1.5200 1.5200 -0.0400 NGEx Minerals Ltd. NGEX 3 2.5000 2.5000 2.5000 +0.1600 Newmont Corporation NGT 5 83.6700 83.0000 83.0000 +0.0600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1600 0.1550 0.1600 0.0000 Magna Mining Corp. NICU 4 0.4800 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 1.2600 1.2300 1.2600 +0.0900 North American Construction Group Ltd. NOA 3 14.9800 14.7500 14.9800 +0.6400 Nouveau Monde Graphite Inc. NOU 5 6.6200 6.6200 6.6200 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 30.7100 0.0000 Nova Cannabis Inc NOVC 5 0.9800 0.9800 0.9800 -0.2700 NOVA ROYALTY CORP NOVR 10 2.0300 1.9000 2.0000 0.0000 NORTHLAND POWER INC. NPI 62 37.3000 36.7100 36.9500 +0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 17 7.8000 7.8000 7.8000 +0.1000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 Noram Lithium Corp NRM 5 0.6200 0.6200 0.6200 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 1.0000 0.0000 New Stratus Energy Inc. NSE 3 1.2000 0.0000 Nutrien Ltd. NTR 147 113.3900 108.7200 112.0900 +4.1000 New Pacific Metals Corp. New NUAG 0 4.5200 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 22.7900 0.0000 Numinus Wellness Inc. NUMI 82 0.3000 0.2800 0.2800 -0.0150 NUVISTA ENERGY LTD. NVA 188 11.1800 10.7200 11.1500 +0.2400 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 20 52.0000 50.4100 51.6200 +2.1300 Novo Resources Corp. NVO 3 0.5600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 34.2800 33.9500 34.2800 +0.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 124 12.2000 12.0000 12.1400 +0.2000 Newport Exploration Ltd. NWX 25 0.4450 0.4300 0.4350 -0.0050 NEXGEN ENERGY LTD. J NXE 305 4.7700 4.5900 4.7200 +0.0400 CI Energy Giants Covered Call ETF NXF 6 5.9600 5.9100 5.9600 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 47 7.1300 7.1000 7.1200 -0.1100 NexLiving Communities Inc NXLV 2 0.1800 0.0000 NexOptic Technology Corp. NXO 26 0.1200 0.1000 0.1050 -0.0250 Nexus Industrial REIT NXR.UN 40 10.1400 9.9100 10.0700 +0.2200 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0250 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Obsidian Energy Ltd. OBE 55 12.0500 11.6800 11.9500 +0.1900 Outcrop Silver & Gold Corporation OCG 20 0.1600 0.1500 0.1500 -0.0100 Oroco Resource Corp. OCO 13 1.0100 0.9600 0.9600 -0.1200 Osisko Development Corp ODV 1 7.4500 0.0000 Odyssey Resources Limited ODX.H 22 0.0400 0.0000 Memex Inc. OEE 2 0.0300 0.0000 ORAGIN Foods Inc. OG 10 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 159 2.8400 2.7100 2.8300 +0.0100 OrganiGram Holdings Inc. OGI 0 1.2400 0.0000 03 Mining Inc. OIII 22 2.1000 2.1000 2.1000 -0.1600 Orla Mining Ltd. OLA 71 4.3400 4.1800 4.2000 -0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 1.3600 1.2700 1.3400 +0.0600 ONEX CORPORATION SV ONEX 10 66.3400 65.8800 66.3300 +1.1500 Ophir Gold Corp OPHR 5 0.0600 0.0000 OPSENS INC. J OPS 0 2.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 14.4100 14.3900 14.3900 -0.1600 AURA MINERALS INC. J ORA 0 10.5100 0.0000 Orezone Gold Corporation ORE 1 1.3400 1.3400 1.3400 +0.0200 Orea Mining Corp. OREA 15 0.0550 0.0550 0.0550 0.0000 Osino Resources Corp. OSI 2 1.0900 1.0800 1.0800 0.0000 OSISKO MINING INC. J OSK 63 3.6100 3.5400 3.5400 -0.1700 OPEN TEXT CORPORATION OTEX 54 48.7000 48.1000 48.1000 +0.1700 O2Gold Inc. OTGO 10 0.0200 0.0200 0.0200 -0.0050 Oculus VisionTech Inc. OVT 1 0.2900 0.0000 Ovintiv Inc. OVV 108 62.0700 60.4700 62.0700 +1.0000 CGX Energy Inc. OYL 10 1.1300 1.0700 1.1200 +0.0600 PAN AMERICAN SILVER CORP. PAAS 4 27.3200 0.0000 Payfare Inc. PAY 1 4.1000 4.1000 4.1000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 90.4400 90.4400 90.4400 -0.2800 POLLARD BANKNOTE LIMITED PBL 1 21.1000 21.1000 21.1000 +0.7200 PowerBrand Solutions Inc. PBX 25 0.1950 0.1800 0.1900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 0.4050 0.4050 0.4050 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 3 17.6600 17.6600 17.6600 -0.0800 PRECISION DRILLING CORPORATION PD 82 84.0100 82.1100 83.1300 +3.0300 Invesco Canadian Dividend Index ETF PDC 12 30.9400 30.6400 30.9100 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 9 29.6500 29.6000 29.6500 +0.1300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 31 1.3600 1.2100 1.3400 +0.1300 Pegasus Resources Inc. PEGA 7 0.0950 0.0000 Prospera Energy Inc. PEI 14 0.0700 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 1 30.8300 30.8300 30.8300 +0.6900 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 13.2600 12.7100 13.2600 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.7200 9.7200 9.7200 -0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2650 0.2650 0.2650 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.8100 7.7200 7.7200 -0.0400 Pure Gold Mining Inc. PGM 2823 0.1900 0.1800 0.1850 +0.0150 Sprott Physical Gold Trust CAD PHYS 3 18.8700 18.8700 18.8700 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.2600 7.1300 7.1800 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 19.8000 19.8000 19.8000 +0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 4.6000 0.0000 PARKLAND CORPORATION PKI 26 34.4000 33.8600 34.3600 +0.5700 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 37 33.1600 32.3500 33.1400 +1.1300 Plurilock Security Inc. PLUR 67 0.2600 0.2200 0.2250 +0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.2700 4.1600 4.2700 +0.1900 PIMCO Monthly Income Fund PMIF 14 17.9400 17.8400 17.9400 +0.0300 PERPETUAL ENERGY INC. PMT 111 1.4800 1.1300 1.3900 +0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 54 12.6200 12.3900 12.4600 +0.1200 PINE CLIFF ENERGY LTD. J PNE 107 1.6200 1.5500 1.6200 +0.0100 Kraken Robotics Inc. PNG 5 0.2950 0.2950 0.2950 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 55 0.1250 0.1200 0.1250 +0.0250 Pond Technologies Holdings Inc. POND 1 0.2650 0.0000 Portofino Resources Inc. POR 24 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 88 32.5000 30.4800 32.4300 -0.0200 POWER CORPORATION OF CANADA SV POW 505 33.7200 32.8200 33.5300 +0.7600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 437 45.5100 44.8700 45.3900 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.0500 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 3 PPL.PR.C 0 20.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2700 0.2550 0.2700 +0.0150 Petroteg Energy Inc. PQE 4 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 20 16.9400 16.7300 16.7600 +0.2700 ProFound Medical Corp. PRN 1 9.9600 9.9600 9.9600 +0.0200 PETRUS RESOURCES LTD. J PRQ 1 2.9000 0.0000 Prism Resources Inc. PRS 1 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6000 1.6000 1.6000 -0.0500 Pro Real Estate Investment Trust PRV.UN 17 6.2600 6.1700 6.2400 +0.1200 Prime Mining Corp. PRYM 0 1.9900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.6700 16.6700 16.6700 +0.0500 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 10 14.2100 13.9100 14.2000 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 50 16.8000 16.2600 16.7900 +0.0300 Sprott Physical Silver Trust PSLV 6 9.6800 9.6600 9.6600 +0.0600 Purpose US Cash Fund PSU.U 1 100.0300 0.0000 Pioneering Technology Corp. PTE 1 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 3 6.7500 6.5900 6.6000 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.0400 2.0400 2.0400 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Points.com Inc. PTS 0 31.2100 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0700 0.0000 Pulse Oil Corp. PUL 2 0.0450 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 15.0800 15.0800 15.0800 -0.0400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 5 0.1700 0.1700 0.1700 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 33.7900 33.7900 33.7900 +0.6500 PAREX RESOURCES INC. J PXT 933 23.2200 21.0300 22.4100 -1.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.5400 0.0000 PyroGenesis Canada Inc. PYR 20 2.4800 2.3700 2.4500 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 11 11.9800 11.6300 11.9400 +0.3900 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 262 30.1100 29.0900 29.2300 +1.5300 The Bitcoin Fund Class A units QBTC 10 26.9000 26.9000 26.9000 -0.1300 The Bitcoin Fund QBTC.U 2 20.8500 20.6300 20.6300 -0.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 115.3000 0.0000 The Ether Fund Class A Units USD QETH.U 3 18.1300 18.0000 18.1300 +0.1400 The Ether Fund Class A units QETH.UN 9 22.7400 22.6200 22.7400 +0.4200 Quipt Home Medical Corp. QIPT 22 6.0800 5.9600 6.0200 -0.1600 Quantum eMotion Corp. QNC 20 0.2550 0.2400 0.2400 -0.0200 Invesco NASDAQ 100 Index ETF QQC 6 17.9100 17.8200 17.9100 +0.3200 Invesco NASDAQ 100 Index ETF QQC.F 7 92.9800 92.9800 92.9800 -2.2300 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 63.1900 62.8000 62.9700 +0.7200 Questor Technology Inc. QST 1 1.1400 1.1400 1.1400 -0.0200 Quarterhill Inc. QTRH 5 1.9600 1.9400 1.9600 +0.0600 Quisitive Technology Solutions, Inc. QUIS 5 0.5800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 9 0.1500 0.0000 STINGRAY GROUP INC. SV RAY.A 31 5.5700 5.4900 5.5300 +0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 78.4000 78.0400 78.0400 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 24.7200 24.4000 24.7200 +0.4500 Horizons Robotics and Automation Index ETF RBOT 0 22.4600 0.0000 Robex Resources Inc. RBX 20 0.3800 0.3700 0.3700 0.0000 Rubellite Energy Inc RBY 5 3.7600 3.6600 3.7600 -0.0300 RF Capital Group Inc. RCG 0 14.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 37.1700 37.0000 37.0000 +0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 499 63.6400 59.0400 62.4800 +3.4800 Rock Tech Lithium Inc. RCK 0 4.1900 0.0000 Radisson Mining Resources Inc. RDS 5 0.1300 0.1300 0.1300 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 11 5.3600 5.2600 5.3600 +0.1600 Reconnaissance Energy Africa Ltd. RECO 2 4.9500 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 12.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 75 20.2200 19.8300 20.1000 +0.3100 Reko International Group Inc. REKO 0 5.0000 0.0000 RevoluGROUP Canada Inc. REVO 12 0.2350 0.2300 0.2350 +0.0200 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 18.3800 17.9500 18.1400 +0.2000 Romios Gold Resources Inc. RG 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 4 0.3150 0.0000 Reliq Health Technologies RHT 2 0.4850 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.5300 0.5200 0.5300 -0.0100 CI Canadian REIT ETF RIT 11 16.6300 16.6300 16.6300 +0.1300 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 37 16.2050 16.0400 16.0400 -0.2200 ROK Resources Inc. ROK 6 0.2550 0.0000 Rubicon Organics Inc. ROMJ 5 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1950 0.1950 0.1950 -0.0050 Roots Corporation ROOT 0 3.1500 0.0000 Roscan Gold Corporation ROS 0 0.2800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 21.1400 21.0800 21.0800 +0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 ROGERS SUGAR INC. RSI 17 6.1300 6.0900 6.1300 +0.0900 Reyna Silver Corp. RSLV 10 0.3650 0.3650 0.3650 -0.0100 Radient Technologies Inc. RTI 2 0.0350 0.0000 RT Minerals Corp. RTM 92 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 42.5000 42.5000 42.5000 +0.7100 RUSSEL METALS INC. RUS 10 26.4100 26.4100 26.4100 +0.1600 RESVERLOGIX CORP. J RVX 15 0.2800 0.2800 0.2800 +0.0250 ROYAL BANK OF CANADA RY 526 126.2100 124.7800 125.9900 +1.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 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 Razor Energy Corp. RZE 0 2.9800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 264 0.5000 0.4850 0.4900 -0.0050 Sable Resources Ltd. SAE 54 0.2900 0.2500 0.2800 +0.0300 Atlas Salt Inc. SALT 47 2.5700 2.3900 2.5200 +0.1400 SAPUTO INC. SAP 32 27.8500 27.6000 27.6700 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 85 1.2000 1.1700 1.1900 +0.0100 Simply Better Brands Corp. SBBC 26 0.4950 0.4950 0.4950 -0.0550 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 12.0000 11.8000 11.9600 +0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1700 0.0000 Sirona Biochem Corp. SBM 3 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 1 5.4000 5.4000 5.4000 -0.1100 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 -0.0100 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1000 0.1000 0.1000 +0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.3450 0.3400 0.3450 -0.0050 Spartan Delta Corp. SDE 47 12.5900 12.1000 12.5700 +0.0900 SEABRIDGE GOLD INC. J SEA 8 17.4700 17.4000 17.4700 -0.1400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 118 6.1700 5.8900 6.1700 +0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 55 1.0000 0.9700 0.9700 +0.1100 Softchoice Corporation SFTC 1 18.9900 0.0000 Superior Gold Inc. SGI 0 0.8600 0.0000 Sigma Lithium Corporation SGML 0 19.9400 0.0000 Signal Gold Inc. SGNL 27 0.4500 0.4400 0.4400 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT SGR.UN 11 14.0000 13.7700 14.0000 +0.4600 SURGE ENERGY INC. J SGY 385 10.6800 10.2900 10.6800 +0.2500 SHOPIFY INC. CL 'A' SV SHOP 34 419.4300 414.1400 419.4300 +5.8000 SIENNA SENIOR LIVING INC. SIA 18 12.7000 12.5000 12.6800 +0.2700 Sienna Resources Inc. SIE 20 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 18 47.4500 46.6900 47.1000 -0.7000 SilverCrest Metals Inc. SIL 10 8.6000 8.4600 8.6000 +0.1400 SAVARIA CORPORATION J SIS 18 13.6200 13.2000 13.5300 +0.3500 STELLA-JONES INC. SJ 1 32.2400 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 554 37.6600 36.7800 37.3500 +2.6600 Skeena Resources Limited SKE 62 8.3800 7.9800 8.0000 -0.5200 SUN LIFE FINANCIAL INC. SLF 194 58.9900 58.2300 58.8500 +0.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 Skylight Health Group Inc. SLHG 15 0.8700 0.8200 0.8700 +0.0700 Standard Lithium Ltd. SLI 16 5.9500 5.7600 5.9100 +0.2500 Solaris Resources Inc. SLS 26 9.6900 9.2500 9.6600 +0.2000 Silver Tiger Metals Inc. SLVR 29 0.3100 0.2900 0.3100 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 10 0.1400 0.1350 0.1400 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 16.5400 16.2800 16.4300 +0.2600 Search Minerals Inc. SMY 13 0.1450 0.1450 0.1450 0.0000 SNC - LAVALIN GROUP INC. SNC 28 22.6300 22.4000 22.6300 +0.3100 Sonoro Energy Ltd. SNV 100 0.0800 0.0800 0.0800 +0.0550 Sirios Resources Inc. SOI 29 0.0650 0.0650 0.0650 0.0000 SOPerior Fertilizer Corp. SOP.H 3 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 342 4.7300 4.5500 4.7300 +0.1600 Southern Energy Corp. SOU 203 1.1100 1.0200 1.1000 +0.0300 SUNOPTA, INC. SOY 9 9.6300 9.5000 9.5000 +0.1300 Spanish Mountain Gold Ltd. SPA 5 0.1750 0.1750 0.1750 -0.0050 SUPERIOR PLUS CORP. SPB 23 11.1800 11.1200 11.1800 +0.0700 Goldspot Discoveries Corp. SPOT 4 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.9100 16.9100 16.9100 -1.0700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 12.8100 12.8100 12.8100 -5.0900 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 27.1100 26.8200 27.0200 +0.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 12.5600 11.9700 12.5600 +0.7600 Spectra Products Inc SSA 8 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 56 8.2300 8.2000 8.2100 -0.0900 SSR Mining Inc. SSRM 63 24.6000 24.2000 24.5800 -0.0300 Southern Silver Exploration Corp. SSV 5 0.2350 0.2350 0.2350 -0.0100 Sangoma Technologies Corporation STC 0 10.0000 0.0000 STEP Energy Services Ltd. STEP 48 4.4100 4.1100 4.3500 +0.1900 Stelmine Canada Ltd. STH 0 0.1750 0.0000 STELCO HOLDINGS INC. STLC 10 34.8400 34.1000 34.5700 +0.1600 Stamper Oil & Gas Corp. STMP 0 0.3550 0.0000 STANTEC INC. STN 8 54.7800 54.4100 54.6400 -0.0600 Standard Uranium Ltd. STND 310 0.0800 0.0750 0.0750 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 42 0.1000 0.0900 0.0900 -0.0200 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 2615 46.8600 44.5700 46.7500 +2.0600 Surge Copper Corp. SURG 5 0.1850 0.1850 0.1850 -0.0100 Sernova Corp. SVA 5 1.3700 1.3300 1.3700 +0.0100 Silver One Resources Inc. SVE 5 0.2700 0.2700 0.2700 -0.0050 Storagevault Canada Inc. SVI 121 5.4600 5.4200 5.4200 +0.0300 SILVERCORP METALS INC. J SVM 25 3.4400 3.4200 3.4300 -0.0400 SLAM Exploration Ltd. SXL 2 0.0350 0.0000 SUPREMEX INC. SXP 0 3.4000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 TELUS CORPORATION T 448 28.9300 28.6800 28.8000 +0.1200 TRANSALTA CORPORATION TA 125 13.6100 13.3200 13.3300 -0.2900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 4.0300 4.0300 4.0300 +0.5300 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 1142 0.7500 0.7300 0.7500 0.0000 TrustBIX Inc. TBIX 30 0.0600 0.0600 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 0 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.0800 15.8500 15.9500 +0.2500 Tricon Residential Inc. TCN 27 12.5500 12.4500 12.4600 +0.1400 TECSYS INC.J TCS 0 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 97 3.8600 3.7100 3.8600 +0.1300 TORONTO-DOMINION BANK (THE) TD 397 87.5300 86.5800 87.3200 +0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.0900 21.0300 21.0700 +0.2000 Evolve FANGMA Index ETF CAD Hedged TECH 33 7.2200 7.1700 7.2200 +0.1100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 368 49.4700 47.5000 49.0700 +1.5600 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 18 9.0600 9.0600 9.0600 0.0000 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.1700 8.1300 8.1300 +0.0900 TFI INTERNATIONAL INC. TFII 41 98.7300 97.7100 97.8300 +2.6200 TD Active Global Enhanced Dividend ETF TGED 3 16.1300 16.1300 16.1300 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 39 4.9500 4.8500 4.8700 -0.0500 Trillium Gold Mines Inc. TGM 5 0.2800 0.2800 0.2800 0.0000 Thinkific Labs Inc. THNC 4 1.8200 1.7200 1.8200 +0.1300 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 12 0.1600 0.1600 0.1600 0.0000 TITAN MINING CORPORATION TI 5 0.5900 0.5900 0.5900 -0.0400 TOROMONT INDUSTRIES LTD. TIH 6 97.7600 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 34 29.9700 28.6100 29.7700 +0.3400 TASEKO MINES LIMITED TKO 14 1.6500 1.6500 1.6500 -0.0300 Troilus Gold Corp. TLG 6 0.5800 0.5800 0.5800 0.0000 TALON METALS CORP. J TLO 9 0.4900 0.0000 Tilray Brands Inc. TLRY 19 4.2300 4.1800 4.2000 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1700 0.0000 Trigon Metals Inc. TM 2 0.2400 0.0000 Trench Metals Corp. TMC 3 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.2800 6.1100 6.2800 +0.1900 Topicus.com Inc. TOI 1 68.4750 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.7200 7.3800 7.7200 +0.2600 TOURMALINE OIL CORP. TOU 210 68.6600 66.1900 68.6600 +1.0300 SPIN MASTER CORP. SV TOY 7 41.9900 41.2900 41.9900 +0.6900 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.8800 0.0000 TD U.S. Equity Index ETF TPU 10 27.1100 27.0000 27.0800 +0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.8000 0.0000 Topaz Energy Corp TPZ 96 20.6600 19.6500 20.6600 +0.6000 TD Q Canadian Dividend ETF TQCD 8 14.4400 14.4400 14.4400 +0.1500 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 97 129.2900 127.8900 128.9200 +0.5600 TC ENERGY CORPORATION TRP 288 67.0300 65.5000 66.9500 +1.6700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 63 35.8800 35.4600 35.7600 -0.3700 Harvest Travel & Leisure Index ETF Class A units TRVL 0 16.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 3.9400 3.8500 3.8500 +0.0500 TriStar Gold Inc. TSG 120 0.1500 0.1500 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.1600 4.0700 4.1600 +0.2700 Trisura Group Ltd. TSU 2 33.5700 33.5700 33.5700 +1.1700 TD Canadian Equity Index ETF TTP 1 21.9900 21.9900 21.9900 +0.2800 Titanium Transportation Group Inc. TTR 1 2.1200 2.1200 2.1200 +0.0700 TREVALI MINING CORPORATION J TV 7 0.5500 0.5500 0.5500 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1343 4.9400 4.6900 4.9300 +0.0700 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 45 1.4100 1.3500 1.4100 +0.0600 CI Tech Giants Covered Call ETF TXF 47 15.3600 15.2600 15.3600 +0.2000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.4900 17.4900 17.4900 +0.5100 TOREX GOLD RESOURCES INC. J TXG 15 11.8100 11.3500 11.4100 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 6 1.2900 1.2600 1.2800 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 2 10.4700 10.4700 10.4700 +0.1900 Sprott Physical Uranium Trust U.UN 105 13.7000 13.4700 13.6800 +0.2300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.7300 0.0000 UEX CORPORATION J UEX 46 0.3350 0.3350 0.3350 -0.0150 Urbanfund Corp. UFC 1 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 10 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 0 26.5500 0.0000 Universal PropTech Inc. UPI 10 0.0800 0.0800 0.0800 0.0000 Uranium Royalty Corp. URC 0 3.1800 0.0000 UR-ENERGY INC. J URE 91 1.4300 1.4000 1.4300 +0.0100 Americas Gold and Silver Corporation USA 5 1.0100 0.9900 0.9900 +0.0200 Usha Resources Ltd USHA 35 0.3500 0.3450 0.3450 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 22.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 26.2600 26.2600 26.2600 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 23.5000 23.5000 23.5000 +0.0800 VERSABANK J VBNK 0 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 22.5400 22.5100 22.5400 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.5200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 53 42.0900 41.8000 42.0900 +0.4900 Vitreous Glass Inc. VCI 0 4.6100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 24.0500 24.0300 24.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 38.9300 38.6300 38.9300 +0.4800 Vanguard Conservative ETF Portfolio VCNS 5 25.0500 25.0200 25.0500 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.5800 33.5800 33.5800 +0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 85 42.6100 42.2000 42.5700 +0.6000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.4300 32.2600 32.2600 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 30.8100 30.7000 30.8000 +0.2400 The Very Good Food Company Inc. VERY 4 0.3400 0.0000 VERMILION ENERGY INC. VET 70 24.7700 24.1900 24.6900 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 123 85.9900 85.6100 85.9900 +0.6700 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 1 13.1500 13.1500 13.1500 -0.0500 Visible Gold Mines Inc. VGD 25 0.0850 0.0850 0.0850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 61.9500 61.7200 61.9500 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 46.4900 46.4900 46.4900 +0.3400 Vanguard Growth ETF Portfolio VGRO 43 27.5100 27.4100 27.5100 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 21.7900 21.7900 21.7900 -0.0500 VISTA GOLD CORP. VGZ 10 0.9000 0.8800 0.8800 -0.1000 Vitalhub Corp. VHI 0 2.7100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.7300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.1450 0.1400 0.1450 +0.0050 Binovi Technologies Corp. VISN 19 0.0900 0.0900 0.0900 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 26.6000 26.6000 26.6000 +0.3000 Avivagen Inc. VIV 1 0.1950 0.0000 Vivo Cannabis Inc. VIVO 2 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.3700 0.0000 VALEURA ENERGY INC. J VLE 4 0.6200 0.0000 Vision Lithium Inc. VLI 16 0.0850 0.0850 0.0850 0.0000 The Valens Company Inc. VLNS 10 0.8600 0.8600 0.8600 +0.0600 Vicinity Motor Corp VMC 0 1.9100 0.0000 Viemed Healthcare, Inc. VMD 17 7.1400 6.8600 7.0500 +0.1600 5N PLUS INC. VNP 0 1.3300 0.0000 ValOre Metals Corp. VO 5 0.3500 0.3500 0.3500 +0.0050 Voyager Digital Ltd. VOYG 438 1.4400 1.3200 1.3800 +0.0350 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.3300 29.1600 29.3300 +0.3600 Vanguard Retirement Income ETF VRIF 12 23.0100 22.9900 22.9900 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.3500 22.3400 22.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.6300 22.6200 22.6200 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 51 61.8500 61.6700 61.8500 +0.5200 Vulcan Minerals Inc VUL 23 0.3500 0.3100 0.3500 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 65.6600 65.4100 65.6500 +0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 67.5800 67.2600 67.5700 +0.6500 Vital Energy Inc. VUX 2 0.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 24 41.8800 41.8200 41.8500 +0.4700 Voxtur Analytics Corp. VXTR 41 0.7400 0.7300 0.7300 -0.0300 Vizsla Silver Corp VZLA 7 1.5900 1.5200 1.5500 -0.0400 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 34 151.1100 149.7500 151.0500 +1.5100 WHITECAP RESOURCES INC. J WCP 1691 9.8000 9.5500 9.7700 0.0000 WESDOME GOLD MINES LTD. WDO 56 12.8600 12.4900 12.5100 -0.3800 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 2 2.3800 2.3700 2.3800 -0.0400 CANOPY GROWTH CORPORATION J WEED 259 4.4600 4.3800 4.4300 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 34 1.5400 1.5250 1.5300 +0.0400 WELL Health Technologies Corp. WELL 62 3.2000 3.1700 3.1700 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 17 103.3900 102.6400 102.7200 +1.0100 White Metal Resources Corp. WHM 30 0.0500 0.0500 0.0500 0.0000 Westhaven Gold Corp. WHN 2 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.5000 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 6 2.4400 2.4200 2.4200 +0.0100 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 2 20.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 99 0.2400 0.2350 0.2400 -0.0150 Wealth Minerals Ltd. WML 15 0.3000 0.2900 0.3000 +0.0200 WESTON LTD. GEORGE WN 10 144.5000 143.2300 144.5000 +1.5700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WINPAK LIMITED WPK 3 41.2800 40.7100 41.0200 -0.1000 Wheaton Precious Metals Corp. WPM 62 50.3500 49.8000 50.3500 +0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.4600 1.4600 1.4600 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 8666 0.0450 0.0400 0.0450 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 24 2.0700 2.0000 2.0700 +0.0700 WSP GLOBAL INC. WSP 38 140.8900 136.6600 139.4800 -0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 31.5900 30.9500 31.5900 +1.0100 Water Ways Technologies Inc. WWT 1 0.1950 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 23.2600 0.0000 TMX GROUP LIMITED X 10 132.9900 132.9400 132.9900 -0.5800 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.6800 1.6200 1.6200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 29.1700 29.1700 29.1700 +0.4900 iShares Core Balanced ETF Portfolio XBAL 53 23.6100 23.5200 23.6100 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 74 27.1300 27.0800 27.1000 -0.0700 Xebec Adsorption Inc. XBC 239 0.8900 0.8900 0.8900 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.4700 18.2900 18.4700 +0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 91 18.7700 18.7300 18.7500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 20.2700 20.2300 20.2700 -0.3000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.7000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.7000 17.7000 17.7000 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 23.8800 23.6400 23.8200 +0.3400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 68 27.8100 27.5200 27.7700 +0.4600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 24.7000 24.5700 24.5700 -0.8800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 89 29.0400 28.9300 29.0200 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1288 15.5200 14.9800 15.5100 +0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 25.6100 25.6100 25.6100 +0.3300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 48 22.9800 22.8800 22.9800 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.7200 23.7200 23.7200 -0.8000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.6400 24.6400 24.6400 +0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 45.0000 44.9000 45.0000 +0.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.0400 20.0400 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.8200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 165 18.1300 18.0300 18.1300 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 21.9500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 60.1800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.0300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.8900 15.8300 15.8300 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 197 30.6900 30.4000 30.6900 +0.3900 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.3700 27.3700 27.3700 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 30.8900 30.5400 30.8900 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 280 29.4200 29.1500 29.4100 +0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57 18.9700 18.9400 18.9700 -0.0300 Auxly Cannabis Group Inc. 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MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 12.8700 12.7800 12.8000 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 31 26.8800 26.8300 26.8600 +0.1500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 180 10.3300 10.3000 10.3200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.0700 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.0900 13.0900 13.0900 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 81.7800 81.7800 81.7800 +0.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 22.6800 22.5000 22.6000 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.0500 15.0500 15.0500 -0.2100 BMO Short-Term Bond Index ETF ZSB 0 47.1300 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 68 53.3100 52.9200 53.3100 +0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 40.5000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 30.7900 30.7900 30.7900 -0.4200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 59 27.8100 27.7900 27.8000 -0.5800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 53.1400 52.8300 53.1400 +0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 61.8100 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.3500 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 19.3800 19.1700 19.3800 +0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.3000 25.3000 25.3000 -2.9100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 17.8900 17.7700 17.8900 +0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 17.7700 17.7700 17.7700 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 2 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 117 20.2600 20.1200 20.2600 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.2500 0.0000 BMO Covered Call US Banks ETF ZWK 56 25.4200 25.2500 25.4200 +0.0100 BMO Europe High Dividend Covered Call ETF ZWP 23 14.8400 14.8400 14.8400 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.8600 18.8600 18.8600 +0.1800 BMO Covered Call Technology ETF CAD Units ZWT 0 23.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74 12.3600 12.2500 12.3300 +0.1500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 25.3700 24.9200 25.3200 +0.6100 Trades: 45,516 Total Volume: 12,881,100 Total Value: $178,657,728 Advanced: 568 Declined: 323 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.