Pure Trading Daily Market Summary August 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.2450 0.2450 0.2450 -0.0050 Aton Resources Inc. AAN 0 0.1600 0.0000 Advantage Energy Ltd. AAV 34 10.7000 10.4500 10.6100 -0.2800 Azincourt Energy Corp. AAZ 128 0.0700 0.0700 0.0700 +0.0050 Abcourt Mines Inc. ABI 7 0.0600 0.0000 AbraSilver Resource Corp ABRA 58 0.4150 0.4000 0.4150 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 15 13.1600 12.6100 13.1600 +0.3000 BARRICK GOLD CORPORATION ABX 2351 21.1400 20.5400 20.8400 +0.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 702 18.6150 18.1950 18.4000 +0.3300 Aurora Cannabis Inc. ACB 245 2.2000 2.0800 2.1300 +0.1900 ATCO LTD. CL 'I' NV ACO.X 8 46.5000 46.4700 46.4700 +0.1900 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 36 28.0500 27.9500 27.9900 +0.0300 Acasti Pharma Inc. ACST 2 1.1000 1.0800 1.1000 -0.0200 Aurora Solar Technologies Inc. ACU 26 0.0950 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.4100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 6.2900 6.2900 6.2900 +0.6150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4550 0.4550 0.4550 +0.0350 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 190 58.2700 56.8700 57.9100 +1.7500 Automotive Finco Corp. AFCC.H 1 1.6800 1.6800 1.6800 0.0000 Alphamin Resources Corp. AFM 155 0.7900 0.7600 0.7800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 33.8900 33.6800 33.8900 +0.4900 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.4700 6.4400 6.4700 +0.0400 ALAMOS GOLD INC. J AGI 14 10.2800 10.0700 10.1600 +0.2200 Aguila Copper Corp AGL 2 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2100 0.0000 Aleafia Health Inc. AH 59 0.0700 0.0700 0.0700 0.0000 Amarc Resources Ltd. AHR 5 0.1050 0.1050 0.1050 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.9400 11.8200 11.9400 +0.2000 ALTUS GROUP LIMITED AIF 6 53.8300 53.2500 53.8300 +1.3600 AIMIA INC. AIM 8 4.6500 4.6300 4.6500 +0.0100 A.I.S. Resources Limited AIS 9 0.0200 0.0000 Allkem Limited AKE 2 10.8300 10.8300 10.8300 +0.6900 Ackroo Inc. AKR 16 0.0750 0.0750 0.0750 -0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.8000 0.0000 ALTAGAS LTD. ALA 92 28.3800 28.1500 28.3400 +0.1100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.1800 25.1800 25.1800 +0.0600 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 Alpha Lithium Corporation ALLI 6 1.1800 1.1500 1.1800 +0.0500 ALTIUS MINERALS CORPORATION ALS 6 18.5500 18.4100 18.5000 +0.5400 Altamira Gold Corp. ALTA 4 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.4400 0.4400 0.4400 0.0000 Alithya Group Inc ALYA 0 2.8600 0.0000 Arizona Metals Corp. AMC 7 4.6500 4.4200 4.4200 +0.0200 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1550 0.1550 0.1550 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.3050 0.3050 0.3050 0.0000 Amaroq Minerals Ltd. AMRQ 4 0.7500 0.0000 Amex Exploration Inc. AMX 1 2.6500 2.6500 2.6500 +0.3000 American Manganese Inc. AMY 11 0.5700 0.5700 0.5700 +0.0200 Arena Minerals Inc. AN 40 0.5000 0.4950 0.4950 +0.0100 Andlauer Healthcare Group Inc. AND 6 48.3000 47.4000 48.1000 -0.8200 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 6 7.9700 7.7200 7.9700 +0.4300 Alianza Minerals Ltd. ANZ 20 0.0550 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 46 2.3700 2.3300 2.3400 -0.0200 Ascot Resources Ltd. AOT 207 0.4550 0.4100 0.4550 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 33.4500 33.1000 33.1900 -0.1400 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 13.1500 13.1200 13.1500 -0.0500 APTOSE BIOSCIENCES INC. APS 1 1.1700 1.1700 1.1700 +0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 385 18.4200 18.2800 18.3800 +0.1800 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1316 0.6100 0.5500 0.6000 +0.0500 AECON GROUP INC. ARE 58 11.2700 11.0700 11.1100 +0.1200 AMERIGO RESOURCES LTD. J ARG 55 1.1900 1.1900 1.1900 +0.0100 Aris Gold Corporation ARIS 5 1.9400 1.9100 1.9400 +0.0200 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 Artemis Gold Inc. ARTG 4 5.1400 4.8200 4.8200 -0.1800 ARC RESOURCES LTD. ARX 470 17.1600 16.6000 17.1300 +0.2400 Arizona Sonoran Copper Company Inc. ASCU 0 1.7200 0.0000 Argentum Silver Corp. ASL 2 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.7700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1500 0.0000 Algoma Steel Group Inc ASTL 30 11.9200 11.7200 11.7200 -0.5200 AcuityAds Holdings Inc. AT 7 3.3900 3.3700 3.3900 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 42.9000 42.5000 42.5100 +0.1300 ATAC Resources Ltd. ATC 5 0.1050 0.1050 0.1050 -0.0050 Alimentation Couche-Tard Inc. Class A ATD 63 57.8300 57.2600 57.2700 -0.0300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 17972 2.2100 2.0900 2.2000 +0.0700 Altai Resources Inc ATI 10 0.1100 0.0000 ATW Tech Inc. ATW 2 0.0300 0.0000 ARITZIA INC. SV ATZ 82 42.9500 41.7300 42.6000 +1.2200 Aurion Resources Ltd. AU 10 0.6800 0.6700 0.6800 0.0000 Aurelius Minerals Inc. AUL 0 0.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3900 0.0000 Aurcana Silver Corporation AUN 4 0.0150 0.0000 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 115 0.1150 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 AVCORP INDUSTRIES INC. AVP 40 0.1100 0.1100 0.1100 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 38.7000 38.3200 38.5200 -0.1000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.8000 11.7300 11.7700 +0.3500 Acceleware Ltd. AXE 6 0.1300 0.0000 Alexco Resources Corp. AXU 17 0.7000 0.6900 0.6900 +0.0100 Aya Gold & Silver Inc. AYA 39 8.3200 7.8500 8.2600 +0.3900 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 32 0.7700 0.7500 0.7700 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 65.3300 64.5200 64.6000 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 63.7700 0.0000 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 1 24.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.4100 0.0000 BLACKBERRY LIMITED BB 408 9.1600 8.8500 8.8900 +0.1500 Brixton Metals Corporation BBB 250 0.1400 0.1350 0.1350 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 16 34.1700 32.0600 32.9400 +6.4000 BOMBARDIER INC. CL 'B' SV BBD.B 214 30.6500 29.3600 30.0100 +1.7500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 0 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 33.0900 32.5000 33.0400 +1.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 36.7300 35.5100 35.5100 +0.7400 BCE INC. BCE 313 64.1200 63.3600 63.6400 -0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.3200 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.5800 18.5800 18.5800 +0.4800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.4300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.9200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 9.0900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.0300 4.0300 4.0300 +0.1100 BIRD CONSTRUCTION INC. BDT 10 7.0500 7.0500 7.0500 0.0000 Belmont Resources Inc. BEA 2 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 48.4700 48.0700 48.4700 +0.8200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 53.0050 51.2600 51.8600 +1.1600 Brookfield Renewable Corporation A Exch BEPC 64 55.1600 53.1700 53.9600 +1.8300 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 -0.0050 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 124 7.5600 7.1800 7.5000 +0.2600 Bayhorse Silver Inc. BHS 20 0.0450 0.0450 0.0450 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.3000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 53.3200 52.3200 52.3700 -0.7100 Brookfield Infrastructure Corporation A Exch BIPC 21 61.3200 60.1300 60.2000 -0.7800 BIRCHCLIFF ENERGY LTD. BIR 96 9.2900 9.1600 9.2400 -0.2300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 8.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 1 7.1200 7.1200 7.1200 +0.3900 Bitfarms Ltd. BITF 71 2.2500 2.1200 2.1400 +0.0600 BetaPro Inverse Bitcoin ETF BITI 20 19.5100 19.2100 19.5100 -0.9700 CANADIAN BANC CORP. CL 'A' BK 5 13.4500 13.4500 13.4500 +0.0700 BLACK IRON INC. J BKI 19 0.0650 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 2 20.2300 19.9200 19.9200 -0.1900 BALLARD POWER SYSTEMS INC. BLDP 212 11.9100 11.2300 11.4100 +0.0500 BELLUS HEALTH INC. BLU 241 16.1900 14.9100 15.4400 +0.3900 BORALEX INC. CL 'A' BLX 72 50.0000 49.2500 49.8000 +0.4200 BANK OF MONTREAL BMO 312 128.4100 127.4600 127.7400 -0.2300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5000 0.0000 Battery Mineral Resources Corp BMR 642 0.3900 0.3900 0.3900 -0.0600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 17.2500 0.0000 BONTERRA ENERGY CORP. BNE 9 8.6100 8.4800 8.5700 +0.1800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 444 78.8400 78.2800 78.3200 -0.1400 Banxa Holdings Inc. BNXA 2 1.0600 1.0500 1.0600 -0.0400 Bold Ventures Inc. BOL 4 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 13.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 15.5000 14.9600 15.2100 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 45 8.8800 8.8000 8.8000 +0.9000 Blackrock Silver Corp. BRC 104 0.5200 0.4700 0.4900 -0.0200 Bridgemarq Real Estate Services Inc. BRE 2 12.9100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 3 24.0800 24.0800 24.0800 +0.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Barksdale Resources Corp. BRO 2 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 45 0.2500 0.2400 0.2500 +0.0150 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.1900 0.1900 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.9500 0.9100 0.9500 +0.0100 BELO SUN MINING CORP. J BSX 29 0.3500 0.3450 0.3450 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 3.7800 3.7600 3.7600 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 41 4.8100 4.7300 4.7500 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 234 4.5700 4.4800 4.5100 +0.1700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 36 4.5100 4.4300 4.4600 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 12 5.1700 5.1600 5.1700 +0.2600 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 7 4.6200 4.5900 4.5900 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 19 4.5300 4.5100 4.5200 +0.1800 Purpose Bitcoin Yield ETF BTCY 107 3.9400 3.8000 3.8700 +0.1400 Purpose Bitcoin Yield ETF BTCY.B 11 4.2000 4.2000 4.2000 +0.2900 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 12980 5.9500 5.7100 5.9200 +0.1200 B2GOLD CORP. J BTO 427 4.5500 4.4800 4.5000 +0.0200 Bonterra Resources Inc. BTR 16 0.8100 0.7900 0.7900 +0.0100 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 490 0.0250 0.0250 0.0250 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 91 0.9100 0.9000 0.9100 +0.0400 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9600 0.0000 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 4 164.2500 163.0200 163.0200 +4.4200 BAYLIN TECHNOLOGIES INC. J BYL 6 0.4700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 12 1.9000 1.9000 1.9000 -0.2000 CAE INC. CAE 80 34.4900 33.4700 33.6300 -0.9700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.6800 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 48.1200 47.7800 47.7800 +0.5400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 42 9.0300 8.6100 9.0100 +0.4100 Horizons High Interest Savings ETF CASH 2 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2900 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 40 0.1600 0.1350 0.1350 +0.0100 Manulife Smart Corporate Bond ETF CBND 56 8.7800 8.7800 8.7800 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 88 17.4200 17.4000 17.4200 +0.0600 CABRAL GOLD INC. CBR 118 0.4050 0.3750 0.3900 +0.0800 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 84.6300 82.9900 82.9900 +0.1900 Canada Carbon Inc. CCB 40 0.0450 0.0450 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 63.3500 0.0000 CAMECO CORPORATION CCO 167 34.0800 33.0900 33.2700 -0.0400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.1250 0.1200 0.1250 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3400 0.0000 Manulife Smart Dividend ETF CDIV 125 12.4800 12.4400 12.4700 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 17.8800 17.8800 17.8800 -0.1500 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.9400 30.8800 30.8800 +0.1000 CENTAMIN PLC. ORDINARY CEE 1 1.4300 1.4300 1.4300 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 21.2700 0.0000 Coelacanth Energy Inc. CEI 5 0.8000 0.0000 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6550 0.0000 CES Energy Solutions Corp. CEU 57 2.5600 2.5300 2.5500 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.1100 15.1000 15.1100 +0.0100 CANACCORD GENUITY GROUP INC. CF 83 8.5800 8.2700 8.3900 -0.1900 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 17 27.4700 27.1400 27.2100 +0.3300 CALFRAC WELL SERVICES LTD. CFW 8 4.5500 4.2900 4.5500 -0.0600 CENTERRA GOLD INC. CG 49 8.1900 8.0900 8.1400 +0.1600 Carlin Gold Corporation CGD 3 0.0550 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 14.5800 14.5800 14.5800 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.5900 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 68.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.0400 0.0000 CINEPLEX INC. CGX 8 11.2400 11.2400 11.2400 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 14 9.7600 9.7500 9.7600 +0.2800 CALIAN GROUP LTD. CGY 1 66.5500 0.0000 Charbone Hydrogen Corporation CH 10 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.5800 8.5700 8.5700 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 14.0000 13.9400 13.9900 +0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 3.0600 2.9900 3.0600 +0.0100 CHESSWOOD GROUP LIMITED CHW 5 12.6000 12.4500 12.6000 +0.6000 CHAMPION IRON LIMITED ORDINARY J CIA 140 4.6800 4.5500 4.6500 +0.2800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.8200 11.8100 11.8100 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 158.0200 158.0200 158.0200 +0.5200 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 19 14.6700 14.4400 14.4400 0.0000 CARDINAL ENERGY LTD. J CJ 142 8.6000 8.2700 8.5700 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 3.8200 3.7400 3.7600 -0.0200 CARGOJET INC. CJT 4 149.3900 0.0000 Chesapeake Gold Corp. CKG 0 2.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0700 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 15 14.1900 13.9600 14.1600 +0.0200 Colossus Resources Corp. CLUS 8 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 65.3600 64.7500 64.9000 -0.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.3300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 19.0700 19.0700 +0.2400 CMC Metals Ltd CMB 53 0.2050 0.2050 0.2050 +0.0150 Cielo Waste Solutions Corp. CMC 23 0.0700 0.0000 Cielo Waste Solutions Corp. CMC.WT 7 0.0200 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 57 4.5500 4.4400 4.5200 +0.0600 Canickel Mining Limited CML 8 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 183 1.7000 1.6100 1.6500 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0400 50.0400 50.0400 +0.0300 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 41 1.7400 1.6300 1.6500 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.4300 6.4200 6.4200 -0.0200 CANACOL ENERGY LTD. J CNE 1 2.4400 2.4400 2.4400 +0.0300 Collective Mining Ltd. CNL 0 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 504 68.0500 66.8200 67.4500 +0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 194 165.4600 163.7500 163.7500 -0.6400 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 186 103.9000 102.3300 102.3300 -1.2100 CopAur Minerals Inc. CPAU 3 0.6700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 93 12.3000 12.2500 12.3000 +0.0700 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 979 9.2100 8.9600 9.1700 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 7.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 0 0.0800 0.0000 CAPITAL POWER CORPORATION CPX 126 50.1500 49.5600 50.0800 +0.7500 CREW ENERGY INC. CR 119 5.3200 5.1200 5.3100 +0.0700 Cardiol Therapeutics Inc. CRDL 36 1.7500 1.5700 1.5700 -0.1500 Critical Elements Lithium Corporation CRE 2 1.5800 1.5400 1.5400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 93 4.6100 4.5100 4.5900 +0.1600 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 16.7000 16.5200 16.5900 -0.0200 CareRx Corporation CRRX 1 3.7000 3.7000 3.7000 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 16.9100 16.9100 16.9100 +0.1400 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Capstone Copper Corp CS 711 3.2000 2.7200 3.0900 +0.4200 CI High Interest Savings ETF CSAV 25 50.0500 50.0500 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 97 11.5000 11.3500 11.3900 -0.0200 CryptoStar Corp. CSTR 709 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2125.6500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 170.7600 170.7100 170.7600 +1.2100 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 127 6.2200 5.9900 6.2100 +0.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 40.1600 39.9200 40.0400 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0400 22.0400 22.0400 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.6500 19.6500 19.6500 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.6600 0.0000 CubicFarm Systems Corp. CUB 2 0.4350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.3000 52.0000 52.0000 +0.0600 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Consolidated Uranium Inc. CUR 12 2.0500 2.0500 2.0500 +0.0900 Cornish Metals Inc. CUSN 5 0.3200 0.3200 0.3200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4200 0.0000 CENOVUS ENERGY INC. CVE 1245 22.2000 21.2400 21.9700 +0.7200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 15.2400 15.2400 15.2400 +0.3400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.9800 0.0000 Cematrix Corporation CVX 20 0.2700 0.2450 0.2450 -0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 46 26.6800 26.3600 26.6500 -0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 65 0.7800 0.7800 0.7800 -0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 37 1.1500 1.1400 1.1400 +0.0300 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.4000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1300 0.1300 0.1300 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 6 1.4200 1.3400 1.3400 -0.1100 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 19.9500 19.3700 19.6900 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0300 0.0000 Arianne Phosphate Inc. DAN 5 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 57 21.3800 21.3700 21.3700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.0900 0.0000 Doubleview Gold Corp. DBG 7 0.3650 0.3650 0.3650 +0.0050 Doman Building Materials Group Ltd. DBM 18 6.2500 6.1700 6.2300 +0.2700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3200 1.3200 1.3200 +0.0100 Docebo Inc. DCBO 10 46.3100 45.9900 46.2800 +0.6600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.8500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 39 0.4000 0.3800 0.3950 +0.0350 Defense Metals Corp. DEFN 15 0.2100 0.1950 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.9100 4.9000 4.9000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.7500 9.7000 9.7100 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 7.5000 7.4700 7.4700 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.7600 0.0000 Definity Financial Corporation DFY 21 39.2000 38.9200 39.2000 +0.2000 Digihost Technology Inc. DGHI 1 1.6500 1.6500 1.6500 +0.0300 Durango Resources Inc. DGO 6 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 6.2700 6.1500 6.1500 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.8300 9.8300 9.8300 0.0000 DGTL Holdings Inc. DGTL 5 0.1250 0.1250 0.1250 +0.0050 DRI Healthcare Trust DHT.UN 2 8.7800 8.7800 8.7800 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 6.8200 6.8200 6.8200 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 136 12.8300 12.6000 12.8000 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.7900 2.7500 2.7900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 46 12.9600 12.9400 12.9600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 5 0.1100 0.0000 Desert Mountain Energy Corp. DME 7 2.8000 2.6300 2.7500 +0.1800 DMG Blockchain Solutions Inc. DMGI 51 0.3850 0.3850 0.3850 0.0000 DENISON MINES CORP. DML 1402 1.6250 1.5500 1.6000 +0.1000 Small Pharma Inc. DMT 4 0.1050 0.0000 Dye & Durham Limited DND 7 18.6600 18.5200 18.5200 +0.1700 Dynacor Group Inc. DNG 4 3.2200 3.2200 3.2200 +0.1100 CANDENTE COPPER CORP. J DNT 35 0.1550 0.1550 0.1550 +0.0350 Dentalcorp Holdings Ltd. DNTL 11 10.7800 10.4500 10.4500 -0.0400 CloudMD Software & Services Inc DOC 77 0.4950 0.4800 0.4800 +0.0450 DOLLARAMA INC. DOL 41 76.6700 75.8400 76.0500 +0.0400 BRP INC. SV DOO 16 95.8100 94.8800 95.0500 +0.2200 DUNDEE PRECIOUS METALS INC. DPM 82 6.8000 6.5000 6.7300 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.8300 9.8300 9.8300 +0.0500 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 33.3000 32.8500 33.2300 +0.6600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.1000 1.0300 1.0500 -0.0500 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 10 93.4600 92.2800 93.4600 +1.0900 Deep-South Resources Inc. DSM 447 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 10 1.2300 1.1800 1.2100 +0.0100 Dolly Varden Silver Corporation DV 10 0.6500 0.6300 0.6300 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.1300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.2800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.7000 20.7000 20.7000 -0.0700 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 12 5.9500 5.9300 5.9500 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 DynaCERT Inc. DYA 5 0.1050 0.1050 0.1050 -0.0050 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.0450 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.0600 0.0000 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 11.6400 11.4700 11.4800 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.6600 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 15 6.7500 6.5100 6.7250 +0.4350 Emerge Commerce Ltd. ECOM 5 0.2000 0.2000 0.2000 +0.0100 Cartier Resources Inc. ECR 15 0.1150 0.1100 0.1100 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 62 4.8500 4.8400 4.8500 +0.0900 SPECTRAL MEDICAL INC. EDT 45 0.5600 0.5400 0.5400 +0.0100 Endeavour Mining plc EDV 44 27.6400 27.1300 27.3500 +0.2800 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 0.0000 ELECTROVAYA INC. EFL 6 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 118 15.2500 15.0800 15.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 50 9.4100 9.1200 9.2100 +0.1900 ENERFLEX LTD. EFX 22 5.7100 5.5800 5.5900 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 23 2.5000 2.4800 2.5000 +0.0100 Eguana Technologies Inc. EGT 25 0.3100 0.2950 0.2950 -0.0150 EXCHANGE INCOME CORPORATION EIF 11 48.0000 47.3600 47.3600 -0.4500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 35 12.8300 12.7800 12.7800 +0.0200 Electra Battery Materials Corporation ELBM 6 5.3900 5.2200 5.3500 +0.2500 ELDORADO GOLD ELD 21 8.2800 7.9600 8.1600 +0.3400 Silver Elephant Mining Corp. ELEF 15 0.6400 0.5700 0.6400 -0.0100 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1750 0.1700 0.1700 -0.0150 EMERA INCORPORATED EMA 153 60.6200 59.8900 60.3900 +0.9700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.2950 0.2900 0.2950 +0.0150 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 1 1.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 38.4100 38.2800 38.4100 +0.0500 Empress Royalty Corp. EMPR 5 0.2350 0.2350 0.2350 0.0000 EMX Royalty Corporation EMX 0 2.3600 0.0000 ENBRIDGE INC. ENB 899 55.9800 55.3500 55.7900 +0.4600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 33.4500 33.1400 33.4500 +0.1700 E Split Corp. A ENS 13 15.7100 15.5700 15.7000 +0.3200 E Split Corp. Pr. ENS.PR.A 0 10.1300 0.0000 Entourage Health Corp ENTG 33 0.0600 0.0600 0.0600 +0.0100 EnWave Corporation ENW 5 0.6200 0.6200 0.6200 -0.0200 EQB Inc. EQB 10 57.4500 57.4000 57.4500 +0.2800 EQB Inc. Subscription Receipts EQB.R 5 56.4300 56.4300 56.4300 +1.7200 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 91 5.3900 5.1900 5.3500 +0.1700 European Residential REIT ERE.UN 0 3.6400 0.0000 ENERPLUS CORPORATION ERF 137 17.2800 16.8500 17.1300 +0.1600 ERO COPPER CORP ERO 28 13.2800 12.5400 13.2800 +1.1000 ESE Entertainment Inc. ESE 14 0.5300 0.5200 0.5200 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 16 26.7600 26.7600 26.7600 -0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0500 0.0500 0.0500 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 3.1900 3.0800 3.1300 +0.1300 Eskay Mining Corp. ESK 3 2.1100 2.0500 2.0500 -0.0800 EURO SUN MINING INC. J ESM 10 0.1250 0.1200 0.1250 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3800 0.3700 0.3800 +0.0050 EASTOWER WIRELESS INC. ESTW 8 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.1300 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.4600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 7.6700 7.5200 7.5800 +0.5000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 43 8.2000 8.0200 8.1400 +0.4100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 16 8.0200 7.8700 7.8700 +0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 9.3100 9.2300 9.2300 +0.4500 Ether ETF Canadian dollar denominated unhedged units ETHR 4 8.1500 8.0400 8.0400 +0.3800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 99 8.4400 8.2500 8.3600 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 88 8.2200 8.0100 8.0500 +0.3900 Purpose Ether Yield ETF ETHY 5 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.4000 3.4000 3.4000 +0.1800 E3 Lithium Ltd. ETL 3 2.3000 2.3000 2.3000 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 415 0.0450 0.0450 0.0450 -0.0100 Encore Energy Corp. EU 17 1.4600 1.4300 1.4400 +0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EV NICKEL INC EVNI 2 0.3600 0.0000 EXTENDICARE INC. EXE 5 7.6600 7.5900 7.5900 -0.0400 EXCELLON RESOURCES INC. J EXN 5 0.5500 0.5500 0.5500 +0.0400 Exro Technologies Inc. EXRO 2 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 2 2.8700 2.7800 2.8700 +0.3500 FansUnite Entertainment Inc. FANS 9 0.1950 0.1950 0.1950 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5000 2.4600 2.4800 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 10.5800 10.4600 10.4600 +0.3600 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 8.2100 8.0400 8.2100 +0.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.4500 12.4400 12.4500 +0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9300 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 8.7100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 28.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.6400 12.6000 12.6300 +0.1100 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 22.8300 22.7500 22.8300 +0.1800 Fidelity Global Investment Grade Bond ETF FCIG 1 22.9000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 28.8200 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 28 15.6200 15.4100 15.6100 +0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0600 0.0000 FISSION URANIUM CORP. J FCU 112 0.7900 0.7600 0.7600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.5800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.1100 12.0600 12.1100 +0.5400 Facedrive Inc. FD 9 0.5700 0.5700 0.5700 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 34.9200 34.9200 +0.8900 Frontera Energy Corporation FEC 5 11.4800 11.3900 11.4400 -0.4800 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 12 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 692.4100 677.9000 687.4800 +20.8100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.1400 21.0300 21.1400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 534.2400 534.2400 534.2400 +23.4300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 4.8800 4.7400 4.7400 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7100 9.7100 9.7100 +0.0100 Falcon Gold Corp. FG 25 0.1150 0.1100 0.1100 -0.0050 CI Enhanced Government Bond ETF FGO 31 10.3200 10.2900 10.3200 +0.0700 CI Health Care Giants Covered Call ETF FHI 4 11.7600 11.7200 11.7600 +0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.1800 0.0000 First Hydrogen Corp. FHYD 2 3.2500 3.2500 3.2500 +0.7500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.0700 7.0700 7.0700 +0.0200 CI Investment Grade Bond ETF FIG 7 9.6100 9.6100 9.6100 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.0500 11.0500 11.0500 +0.1900 Filo Mining Corp. FIL 5 18.3300 17.9100 17.9100 +0.9500 Baselode Energy Corp. FIND 23 0.8200 0.8000 0.8000 +0.0100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 16 2.0100 1.9300 1.9800 -0.0400 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.7200 9.7200 9.7200 +0.0700 Flow Beverage Corp. FLOW 3 0.4550 0.0000 Drone Delivery Canada Corp. FLT 21 0.5200 0.5200 0.5200 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 9 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 312 24.6500 23.3800 23.3900 +0.9000 Freeman Gold Corp. FMAN 3 0.3300 0.0000 Focus Graphite Inc. FMS 3 0.2750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 38.5800 38.1300 38.4600 +0.7600 FRANCO-NEVADA CORPORATION FNV 45 168.6000 166.6500 168.2700 +2.5200 Falcon Oil & Gas Ltd FO 10 0.1250 0.1250 0.1250 +0.0050 FOBI AI INC FOBI 21 0.5000 0.5000 0.5000 +0.0100 Foran Mining Corporation FOM 61 2.7000 2.5500 2.5800 +0.3100 Goodfood Market Corp FOOD 10 1.2300 1.2300 1.2300 0.0000 Fortune Bay Corp. FOR 5 0.3950 0.3950 0.3950 +0.0350 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 0.0000 Falco Resources Ltd. FPC 2 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 8 0.5100 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 88 10.9200 10.7650 10.8400 +0.4400 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 66 13.6900 13.2900 13.6900 +0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 10 9.6200 9.6200 9.6200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 171.3900 170.4600 170.4600 -0.6800 Fosterville South Exploration Ltd. FSX 317 0.4400 0.4400 0.4400 +0.0600 FORSYS METALS CORP. J FSY 2 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.4000 9.3800 9.3900 +0.0500 FORTUNE MINERALS LIMITED J FT 15 0.0900 0.0900 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.1700 9.0700 9.1400 +0.1100 Field Trip Health Ltd. FTRP 0 1.0600 0.0000 FORTIS INC. FTS 190 60.2500 59.6900 60.0300 +0.3400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 27 28.7500 28.3800 28.4600 +0.4400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 15 0.6300 0.6000 0.6300 +0.0600 Fission 3.0 Corp. FUU 3 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 137 3.8600 3.8000 3.8100 +0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 -0.0100 Engine Gaming and Media, Inc. GAME 0 1.2300 0.0000 NG Energy International Corp. GASX 5 1.1500 1.1200 1.1500 +0.0100 Gatos Silver Inc. GATO 4 5.6600 5.4400 5.6600 +0.2200 Galiano Gold Inc. GAU 1 0.5500 0.0000 Monarch Mining Corporation GBAR 8 0.4850 0.0000 Great Bear Royalties Corp. GBRR 11 6.6100 6.6000 6.6100 +0.0100 Golden Cariboo Resources Ltd. GCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 1 3.7100 3.7100 3.7100 +0.0800 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 3 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 50.0000 50.0000 50.0000 -0.6500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.4050 0.4000 0.4000 -0.0100 Global Dividend Growth Split Corp. A GDV 15 11.2500 11.1500 11.1500 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9000 9.9000 9.9000 +0.0500 GIBSON ENERGY INC. GEI 97 24.8600 24.4000 24.7300 +0.5100 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 1 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 24 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 37 37.5000 37.0700 37.3200 +0.3500 GOGOLD RESOURCES INC. J GGD 3 2.4100 2.4100 2.4100 +0.1800 G6 Materials Corp. GGG 0 0.0600 0.0000 Garibaldi Resources Corp. GGI 3 0.3850 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.0600 0.0000 CGI Inc. GIB.A 60 112.0700 110.5600 111.0200 -0.8200 Giga Metals Corporation GIGA 10 0.2850 0.2800 0.2800 -0.0150 ReGen III Corp. GIII 4 1.2300 1.2100 1.2100 +0.0500 GILDAN ACTIVEWEAR INC. GIL 102 40.7100 40.2900 40.4200 +0.2200 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.5200 22.5200 22.5200 +0.4400 CASSIAR GOLD CORP GLDC 1 0.7400 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 17 3.5900 3.4600 3.4900 +0.0500 Galaxy Digital Holdings Ltd. GLXY 189 9.1200 7.9900 8.1600 +0.5800 Geomega Resources Inc. GMA 10 0.2400 0.2400 0.2400 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.4700 0.0000 G Mining Ventures Corp GMIN 8 0.8000 0.0000 Gold Mountain Mining Corp GMTN 37 0.3650 0.3600 0.3600 0.0000 Golden Tag Resources Ltd. GOG 2 0.2200 0.0000 Goldmining Inc. GOLD 8 1.3400 1.3200 1.3400 +0.0600 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 73 27.9500 25.8300 27.5900 +1.6100 Goliath Resources Limited GOT 0 1.0600 0.0000 Graphite One Inc. GPH 2 1.2800 1.2400 1.2400 -0.0300 Great Panther Mining Limited GPR 32 1.3800 1.3500 1.3800 +0.0100 GreenPower Motor Company Inc. GPV 10 4.5900 4.3800 4.5100 +0.2900 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 6 3.7300 3.7300 3.7300 +0.0700 Gratomic Inc. GRAT 31 0.2900 0.2750 0.2800 +0.0100 Greenbriar Capital Corp. GRB 1 1.3900 1.3900 1.3900 +0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.8800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 547 0.1950 0.1550 0.1750 +0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 81.2100 81.2100 81.2100 +1.4400 Devonian Health Group Inc. GSD 5 0.4700 0.0000 Gatekeeper Systems Inc. GSI 10 0.3000 0.2950 0.3000 -0.0250 Gold Standard Ventures Corp. GSV 784 0.5200 0.4850 0.5100 +0.0150 Guanajuato Silver Company Ltd. GSVR 29 0.4400 0.4250 0.4250 +0.0050 GOEASY LTD. GSY 21 124.4400 123.6300 123.6300 +1.8800 GRAN TIERRA ENERGY INC. J GTE 140 1.6500 1.5400 1.6400 +0.0900 Greenbrook TMS Inc. GTMS 0 3.5600 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 5.7200 5.6900 5.7200 +0.1200 Gungnir Resources Inc. GUG 20 0.1100 0.1050 0.1100 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 5 0.4150 0.4150 0.4150 -0.0150 GREAT-WEST LIFECO INC. GWO 182 31.4300 31.0300 31.3000 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.0700 14.0700 14.0700 -0.1300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 GEAR ENERGY LTD. GXE 2 1.2600 0.0000 Goldsource Mines Inc. GXS 5 0.5200 0.5200 0.5200 +0.0500 Goviex Uranium Inc. GXU 1566 0.3100 0.2900 0.2950 +0.0050 HYDRO ONE LIMITED H 166 35.9000 35.7100 35.7900 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.9300 9.9100 9.9100 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.2900 0.0000 Hapbee Technologies Inc. HAPB 10 0.0900 0.0900 0.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 30 10.0500 10.0400 10.0500 +0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.8800 45.8800 45.8800 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.3600 12.3400 12.3400 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 4 10.0600 10.0600 10.0600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 14.4100 14.4100 14.4100 +0.3700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 628 5.3300 4.7100 5.1300 +0.3600 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 22.6700 22.6200 22.6500 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 57 22.4900 22.4100 22.4600 -0.0900 HOME CAPITAL GROUP INC. HCG 20 27.7400 27.4300 27.6400 +0.9000 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 33.3300 32.9600 33.3300 +0.4900 Harvest Diversified Monthly Income ETF HDIF 6 8.8000 8.8000 8.8000 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.6600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 9.5500 9.2500 9.2500 -0.2200 First Helium Inc. HELI 8 0.4950 0.0000 Hemostemix Inc. HEM 56 0.3750 0.3350 0.3600 +0.0350 H2O Innovation Inc. HEO 6 2.1000 2.0400 2.1000 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9800 0.0000 HEXO Corp. HEXO 708 0.3000 0.2850 0.2850 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 78 5.6700 5.6400 5.6500 -0.0300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 13.6400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 18.5200 18.5100 18.5200 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 243 9.2600 8.9000 9.0900 -0.4500 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 11.5500 11.2800 11.3300 +0.4800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.8300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 55 8.1900 8.1200 8.1600 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4600 8.4600 8.4600 -0.0100 Highland Copper Company Inc. HI 3 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 24 1.8900 1.8600 1.8700 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 14.2100 14.1100 14.2100 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 129 7.1000 6.6500 7.1000 +0.6300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2500 0.2400 0.2500 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.4700 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.9400 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 7.6000 7.5700 7.5700 +0.3600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.6800 5.6800 5.6800 +0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3700 0.0000 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 392 1.7500 1.6700 1.7300 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 290 26.2000 24.9000 25.2400 -2.7100 Hunter Technology Corp. HOC 0 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 11.0000 10.4500 10.4500 -0.5700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2200 9.2200 9.2200 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 16.6200 16.2200 16.3700 -0.3600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 21.4200 21.3200 21.3400 -0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.5400 3.5400 3.5400 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 179 20.1700 19.1300 20.0900 +0.9700 Harvest Energy Leaders Plus Income ETF A HPF 19 3.3300 3.3200 3.3200 +0.0300 HPQ Silicon Inc. HPQ 34 0.3050 0.2950 0.3000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 8.4800 8.4700 8.4800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 467 6.9700 6.7000 6.9100 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 12.6200 12.3100 12.3100 -0.0400 H&R REIT HR.UN 39 13.3700 13.1500 13.3700 +0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 49 13.4500 13.0000 13.3800 -0.3600 Horizons Cash Maximizer ETF HSAV 54 102.2600 102.2200 102.2600 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 64 7.4600 7.3100 7.4600 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 50.8000 0.0000 Heliostar Metals Ltd. HSTR 11 0.2550 0.2550 0.2550 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 270 15.6900 15.3400 15.4200 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 4 100.9400 100.9400 100.9400 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.3600 14.3200 14.3600 +0.1000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.2100 55.2100 55.2100 -0.2000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1300 0.0000 HORIZONS GOLD ETF A HUG 0 14.3500 0.0000 Horizons US Large Cap Index ETF HULC 1 59.9500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 20.3600 20.1300 20.1300 -0.9500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 448 3.3500 3.1400 3.2200 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 8.2900 8.1100 8.2700 +0.0400 HORIZONS SILVER ETF A HUZ 1 9.4000 0.0000 Harvest One Cannabis Inc. HVT 1 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 208 5.8000 5.4900 5.7700 +0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0500 30.0500 30.0500 +0.7100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 7.2600 7.2100 7.2600 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 34.9600 34.9600 34.9600 +0.1900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 48.7000 47.8100 47.9800 -0.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.7700 37.7700 37.7700 +0.4800 HORIZONS S&P 500 INDEX ETF A HXS 17 53.6000 53.0300 53.0900 -0.2100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 32 47.7800 47.7200 47.7200 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 36.8800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 18.1900 18.1900 18.1900 +0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 77 13.8400 13.7700 13.8000 +0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 22.8900 22.6800 22.8900 -2.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 8.5300 0.0000 iA Financial Corporation IAG 10 70.6200 70.4600 70.6200 +0.2900 i-80 Gold Corp. IAU 6 2.5900 2.5000 2.5000 0.0000 IBC Advanced Alloys Corp. IB 6 0.1900 0.0000 IBI GROUP INC. IBG 63 19.3600 19.2900 19.3100 +0.0100 IBEX Technologies Inc. IBT 5 0.4500 0.4500 0.4500 +0.0050 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 8 0.1250 0.1250 0.1250 -0.0150 IA Clarington Core Plus Bond Fund ICPB 10 9.5400 9.4800 9.4900 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 2 3.8000 3.7500 3.8000 +0.2000 INTACT FINANCIAL CORPORATION IFC 36 192.2400 191.9300 192.0000 +0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 1 1.8100 1.8100 1.8100 +0.1100 INTERFOR CORPORATION IFP 14 33.2000 32.8300 33.1800 +0.6300 Imaflex Inc. IFX 0 0.9100 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 65 38.0600 37.5800 37.9500 +0.5600 Independence Gold Corp. IGO 5 0.0750 0.0000 IntelGenx Technologies Corp. IGX 11 0.2700 0.2700 0.2700 +0.0350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 13.3100 13.2700 13.3100 +0.2600 International Lithium Corp. ILC 18 0.0800 0.0800 0.0800 0.0000 Imagine Lithium Inc. ILI 22 0.0900 0.0900 0.0900 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 514 1.7800 1.7100 1.7300 +0.0500 IMPERIAL OIL LTD. IMO 252 55.0800 54.1700 54.2800 -0.7000 IMV Inc IMV 10 0.6500 0.6500 0.6500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 50 19.5500 19.1900 19.5500 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.1400 0.0000 Ion Energy Ltd. ION 2 0.3000 0.0000 IOU Financial Inc. IOU 15 0.1800 0.1600 0.1800 +0.0200 Immunoprecise Antibodies Ltd. IPA 0 5.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 14.0300 13.6700 13.6700 -0.4800 Imperial Mining Group Ltd. IPG 9 0.0700 0.0000 INPLAY OIL CORP. J IPO 29 3.2200 3.0500 3.2200 +0.1200 IMPACT Silver Corp. IPT 15 0.3900 0.3850 0.3900 +0.0250 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 20 24.6700 23.8100 24.1000 +2.4700 i3 Energy plc ITE 205 0.4450 0.4350 0.4350 -0.0050 Integra Resources Corp. ITR 3 0.8700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 381 8.6400 8.2700 8.5500 +0.4700 Invesque Inc. CAD IVQ 4 1.6400 1.6000 1.6400 +0.0100 Invesque Inc. USD IVQ.U 4 1.3100 1.2400 1.2400 -0.0200 Indigo Exploration Inc. IXI 2 0.0950 0.0000 InZinc Mining Ltd. IZN 8 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0600 0.0550 0.0550 -0.0100 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jackpot Digital Inc. JJ 6 0.1650 0.0000 Jourdan Resources Inc. JOR 10 0.0850 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 32 5.5100 5.1900 5.5100 +0.2500 Jervois Global Limited JRV 0 0.3900 0.0000 Jamieson Wellness Inc. JWEL 15 37.8700 37.0100 37.0100 +0.2600 KINROSS GOLD CORPORATION K 513 4.5600 4.3600 4.4700 +0.1500 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.9700 0.0000 KDA Group Inc. KDA 10 0.1000 0.0950 0.0950 -0.0250 Kodiak Copper Corp. KDK 0 0.9600 0.0000 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.6200 15.4500 15.6200 +0.4700 KELT EXPLORATION LTD. J KEL 25 6.5100 6.4050 6.4300 -0.0400 Kesselrun Resources Ltd. KES 5 0.2050 0.0000 KEYERA CORP. KEY 50 31.4700 31.2900 31.3200 +0.1600 Klondike Gold Corp. KG 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 17.8000 17.7500 17.8000 +0.2700 K92 Mining Inc. KNT 26 8.3500 8.0700 8.2500 +0.2200 KORE MINING LTD KORE 10 0.1700 0.1700 0.1700 -0.0050 KP TISSUE INC. KPT 0 10.6500 0.0000 Kainantu Resources Ltd. KRL 2 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.5200 0.0000 Karora Resources Inc. KRR 47 3.4200 3.3000 3.3700 +0.1500 Klondike Silver Corp. KS 15 0.0500 0.0500 0.0500 -0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 35 0.1550 0.1450 0.1500 +0.0050 Cub Energy Inc. KUB 6 0.0200 0.0000 Redishred Capital Corp. KUT 3 0.8600 0.0000 KINAXIS INC. J KXS 11 163.7900 160.0300 162.3300 +4.0400 LOBLAW COMPANIES LIMITED L 61 117.3800 115.0800 115.4700 -1.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 24 0.3900 0.3900 0.3900 -0.0400 MediPharm Labs Corp. LABS 18 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 90 37.4800 35.8100 36.5600 +1.1500 LARAMIDE RESOURCES LTD. J LAM 30 0.5400 0.5100 0.5400 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 17 42.0000 41.6000 41.6500 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp LBNK 3 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.7200 8.6500 8.6700 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8500 9.8500 9.8500 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.7400 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 3 17.0200 16.9800 16.9800 +0.5300 The Lion Electric Company LEV 95 7.2500 6.9800 7.1600 +0.2200 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 Lifeist Wellness Inc. LFST 23 0.0450 0.0000 Liberty Gold Corp. LGD 165 0.4750 0.4600 0.4700 +0.0150 Largo Inc. LGO 13 9.7500 9.3600 9.4100 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 33 2.9300 2.8500 2.9300 +0.2600 American Lithium Corp. Warrants LI.WT 5 0.6100 0.6100 0.6100 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 28.4000 28.2100 28.4000 +0.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 21.6800 21.6800 -0.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 5 1.3500 1.3000 1.3000 +0.0500 Argentina Lithium and Energy Corp. LIT 10 0.2250 0.2150 0.2150 -0.0100 Lithium Chile Inc. LITH 7 0.6000 0.0000 Roadman Investments Corp. LITT 3 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 35 0.4400 0.3900 0.3900 -0.0400 Laurion Mineral Exploration Inc. LME 2 1.0300 0.0000 Lomiko Metals Inc. LMR 11 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 0 16.4000 0.0000 LINAMAR CORPORATION LNR 10 59.7500 59.4300 59.7500 +1.2500 Lucero Energy Corp. LOU 4 0.6600 0.0000 Cannara Biotech Inc. LOVE 8 0.1050 0.1050 0.1050 +0.0050 Lupaka Gold Corp. LPK 1 0.0150 0.0000 Lightspeed Commerce Inc. LSPD 158 30.3100 28.6900 29.9800 +1.8300 LifeSpeak Inc LSPK 0 1.2500 0.0000 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6400 0.0000 Real Luck Group Ltd LUCK 10 0.0850 0.0850 0.0850 0.0000 LUNDIN GOLD INC. J LUG 31 9.2100 8.9500 9.1900 +0.3700 Lumina Gold Corp. LUM 10 0.3700 0.3600 0.3600 -0.0200 LUNDIN MINING CORPORATION LUN 1530 7.0000 6.8800 6.9600 +0.1100 Leviathan Gold Finance Ltd LVX 0 0.0600 0.0000 LifeWorks Inc LWRK 14 31.5700 31.4000 31.5700 +0.2500 Lexagene Holdings Inc. LXG 5 0.1200 0.1200 0.1200 -0.0100 Maritime Resources Corp. MAE 602 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 20 18.2000 17.9000 18.0600 +0.6000 Magnet Forensics Inc. MAGT 2 21.4000 0.0000 Minera Alamos Inc. MAI 22 0.5100 0.4900 0.5100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2600 7.2600 7.2600 -0.2000 Mandeville Ventures Inc. MAND.P 4 0.0000 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 Maxar Technologies Inc. MAXR 11 37.3100 36.8100 36.9600 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.4800 35.4800 35.4800 +0.1700 MICROBIX BIOSYSTEMS INC. J MBX 1 0.4800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.3600 0.0000 mCloud Technologies Corp. MCLD 2 3.5000 3.4500 3.4500 -0.2100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 10 0.3650 0.3600 0.3600 +0.0100 MDA Ltd. MDA 0 8.5900 0.0000 Mdf Commerce Inc. MDF 1 1.6100 1.6100 1.6100 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.8800 9.7600 9.7800 +0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.3400 0.0000 Medallion Resources Ltd. MDL 11 0.0600 0.0600 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 9 2.3200 2.1400 2.3000 +0.0400 Medexus Pharmaceuticals Inc. MDP 0 2.4100 0.0000 Medx Health Corp. MDX 2 0.0450 0.0000 Moneta Gold Inc. ME 1 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1800 0.0000 MEG ENERGY CORP. MEG 174 15.9300 15.5600 15.8400 +0.5900 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 633 23.8000 23.6400 23.6500 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 31 23.0200 22.5600 23.0100 +1.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9100 0.0000 MAGNA INTERNATIONAL INC. MG 95 81.5500 80.2300 80.2600 +1.0500 MEGA URANIUM LTD. J MGA 20 0.2400 0.2300 0.2400 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 20 0.2550 0.2400 0.2450 -0.0050 Maple Gold Mines Ltd. MGM 19 0.2100 0.2000 0.2050 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 15 15.3900 15.1000 15.1500 +0.0500 EXCELSIOR MINING CORP. J MIN 5 0.2000 0.2000 0.2000 +0.0150 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.1050 0.1050 0.1050 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.6000 0.0000 MAKO MINING CORP MKO 7 0.2600 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.4700 16.3900 16.3900 -0.0100 Melkior Resources Inc MKR 10 0.2350 0.2250 0.2350 -0.0150 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 3 0.4050 0.0000 Maverix Metals Inc MMX 5 5.4100 5.3700 5.4100 +0.1400 Manganese X Energy Corp. MN 25 0.2850 0.2600 0.2850 +0.0600 MANDALAY RESOURCES CORPORATION J MND 3 2.9000 2.8300 2.8300 +0.0600 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.3600 0.0000 MOGO Inc. MOGO 52 1.6700 1.6400 1.6700 +0.1400 Montfort Capital Corp. MONT 2 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 27 2.1700 2.0400 2.0400 0.0000 Dream Impact Trust MPCT.UN 1 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 0.6300 0.5900 0.6300 -0.0100 MORGUARD CORPORATION MRC 1 111.9700 111.9700 111.9700 -1.4200 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 9.7500 9.6600 9.6600 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.0300 17.8400 18.0000 +0.2200 METRO INC. MRU 60 70.6700 69.9600 70.3200 +0.0900 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 50 0.5300 0.4900 0.5000 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1050 0.1000 0.1050 -0.0050 MULLEN GROUP LTD. MTL 46 14.5100 14.4100 14.4500 -0.2100 Metallis Resources Inc. MTS 1 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 59.2100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.3800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 8 4.6400 4.6100 4.6400 +0.1200 Minerva Intelligence Inc. MVAI 8 0.0900 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 -0.0050 Mineworx Technologies Ltd. MWX 8 0.0300 0.0000 METHANEX CORPORATION MX 24 47.2100 46.0000 47.2100 +0.9500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 140 91.3000 90.4100 90.6900 -0.4700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 Nano One Materials Corp. NANO 11 3.0800 2.9800 3.0800 -0.0600 Nevgold Corp NAU 3 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 0.9800 0.9200 0.9800 +0.1000 Nobel Resources Corp. NBLC 41 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 2 19.6000 0.0000 NEO Battery Materials Ltd. NBM 210 0.2250 0.2050 0.2250 +0.0250 Nubian Resources Ltd. NBR 5 0.0800 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 1 17.8200 17.8200 17.8200 +0.3000 NEVADA COPPER CORP. J NCU 10 0.2850 0.2850 0.2850 -0.0550 Neptune Digital Assets Corp NDA 5 0.2900 0.2900 0.2900 +0.0250 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.4300 0.4300 0.4300 +0.0300 INDIVA Limited NDVA 0 0.1450 0.0000 Neo Performance Materials Inc. NEO 0 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 10 1.8800 1.7400 1.8000 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 15 2.9100 2.8700 2.8700 +0.0700 New Found Gold Corp. NFG 8 5.6300 5.5200 5.6300 +0.1400 NFI GROUP INC NFI 31 14.0200 13.8800 13.9100 -0.1700 NOVAGOLD RESOURCES INC. J NG 21 6.3100 6.2500 6.3000 +0.1500 Northern Graphite Corporation NGC 5 0.4550 0.0000 NEW GOLD INC. NGD 451 1.0700 1.0400 1.0400 -0.0100 Nevada Exploration Inc. NGE 10 0.0400 0.0400 0.0400 0.0000 NGEx Minerals Ltd. NGEX 7 1.7400 1.7400 1.7400 -0.2300 Newmont Corporation NGT 20 58.6600 57.5800 57.5800 -0.3600 Fuelpositive Corporation NHHH 77 0.2200 0.2000 0.2200 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 14 1.0000 0.9700 1.0000 +0.0500 Enlighta Inc. NLTA 1 0.0000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 8 14.9600 14.8000 14.9000 +0.3400 Nouveau Monde Graphite Inc. NOU 13 6.9300 6.5100 6.7700 +0.5300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8300 0.0000 Nova Cannabis Inc NOVC 4 0.6100 0.0000 NOVA ROYALTY CORP NOVR 83 1.8100 1.7400 1.8100 +0.0100 NORTHLAND POWER INC. NPI 64 43.0400 42.5700 42.9500 +0.2800 Verde Agritech Ltd. NPK 10 9.4400 9.2600 9.3400 +0.3400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.5800 0.5700 0.5800 +0.0700 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.9800 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0200 0.0000 Nutrien Ltd. NTR 121 110.6200 107.9400 109.9800 +1.5100 NBI Unconstrained Fixed Income ETF NUBF 0 23.3000 0.0000 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 294 0.3750 0.3000 0.3000 -0.0200 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 72 10.4600 10.2400 10.3500 -0.1300 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 143 54.1900 48.7400 54.0700 +5.3000 Novo Resources Corp. NVO 1 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 33.6400 33.3800 33.6400 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 13.1700 13.1000 13.1400 +0.1000 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 76 0.4250 0.4250 0.4250 +0.0100 NEXGEN ENERGY LTD. J NXE 241 5.6200 5.4600 5.4700 +0.0100 CI Energy Giants Covered Call ETF NXF 30 5.8900 5.8700 5.8700 +0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 1 0.1800 0.0000 NexOptic Technology Corp. NXO 20 0.1000 0.1000 0.1000 +0.0050 Nexus Industrial REIT NXR.UN 15 10.7800 10.6500 10.7500 +0.0500 NorZinc Ltd. NZC 25 0.0300 0.0300 0.0300 0.0000 OverActive Media Corp OAM 5 0.5500 0.5500 0.5500 -0.8400 Obsidian Energy Ltd. OBE 43 11.0300 10.5000 11.0000 +0.4400 Outcrop Silver & Gold Corporation OCG 11 0.1750 0.1700 0.1750 +0.0050 Oroco Resource Corp. OCO 14 0.8400 0.8400 0.8400 0.0000 Osisko Development Corp ODV 12 6.7700 6.4600 6.7700 +0.7200 OCEANAGOLD CORPORATION OGC 37 2.4000 2.3300 2.3900 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 15 1.5100 1.5100 1.5100 +0.0900 Organto Foods Inc. OGO 1100 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 32 4.4300 4.3400 4.4100 +0.2500 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 1.6700 1.6500 1.6700 +0.0900 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 21 69.2400 68.2100 68.7800 +1.2500 Opus One Gold Corporation OOR 0 0.0400 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 1 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 13.6700 13.4600 13.5500 +0.3200 Orezone Gold Corporation ORE 3 1.5200 1.5100 1.5200 +0.0700 Osino Resources Corp. OSI 10 0.7500 0.7400 0.7500 0.0000 OSISKO MINING INC. J OSK 92 2.9200 2.8500 2.9000 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.9700 0.0000 OPEN TEXT CORPORATION OTEX 43 51.4900 50.3800 50.4900 -0.0400 Oculus VisionTech Inc. OVT 10 0.3350 0.3250 0.3250 +0.0300 Ovintiv Inc. OVV 306 61.9300 60.1200 61.0100 -0.8300 CGX Energy Inc. OYL 8 1.0100 0.9500 0.9500 -0.0700 PAN AMERICAN SILVER CORP. PAAS 6 26.9700 26.7300 26.7300 +1.0500 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 18 0.5300 0.5200 0.5300 0.0000 Payfare Inc. PAY 0 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 100.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 21.9700 21.6800 21.6800 -0.1700 PowerBrand Solutions Inc. PBX 5 0.2000 0.2000 0.2000 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 80 0.5800 0.4700 0.4750 -0.1150 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 60 82.5600 80.9600 81.3800 +0.1700 Invesco Canadian Dividend Index ETF PDC 18 31.4500 31.4000 31.4400 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 Palladium One Mining Inc. PDM 15 0.1600 0.1500 0.1600 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.1300 0.0000 Global Food and Ingredients Ltd. PEAS 5 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 10 0.0650 0.0650 0.0650 0.0000 Chakana Copper Corp. PERU 5 0.1400 0.0000 Pet Valu Holdings Ltd. PET 0 32.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 13.4700 13.2400 13.4700 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 33 9.9100 9.8700 9.9000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 4 0.2250 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.1900 0.0000 Pure Gold Mining Inc. PGM 209 0.1000 0.1000 0.1000 0.0000 Prosper Gold Corp. PGX 3 0.4750 0.0000 Phenom Resources Corp PHNM 0 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.3500 5.3500 5.3500 +0.1200 Sprott Physical Gold Trust CAD PHYS 6 17.9600 17.9600 17.9600 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 2 20.2300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 10 3.9200 3.8100 3.9200 +0.0700 PARKLAND CORPORATION PKI 34 33.9600 33.2900 33.8000 +0.2300 Parkit Enterprise Inc. PKT 10 0.9200 0.9100 0.9200 -0.0200 PARK LAWN CORPORATION PLC 10 32.3300 31.7200 31.7200 -0.2800 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2000 4.1400 4.2000 +0.1600 Patriot Battery Metals Inc. PMET 75 3.8800 3.5100 3.8700 +0.4400 PIMCO Monthly Income Fund PMIF 58 18.3800 18.3500 18.3500 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 2 1.1000 1.1000 1.1000 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 30 14.3200 14.1200 14.3000 +0.3500 PINE CLIFF ENERGY LTD. J PNE 205 1.9200 1.8400 1.8800 0.0000 Kraken Robotics Inc. PNG 20 0.3500 0.3400 0.3450 -0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 2 0.1050 0.0000 Portofino Resources Inc. POR 2 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 37 28.1300 27.4500 27.6600 -0.0600 POWER CORPORATION OF CANADA SV POW 742 34.2700 33.6700 33.9900 -0.7000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 487 46.7900 45.8300 46.4200 +0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19 0.2250 0.2150 0.2250 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 2 3.4200 3.4000 3.4000 -0.0600 Petroteg Energy Inc. PQE 7 0.2550 0.2550 0.2550 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 21.7200 21.7200 21.7200 +0.0400 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 35 16.6400 16.3700 16.4500 +0.0100 ProFound Medical Corp. PRN 3 9.6400 9.5300 9.5300 +0.0800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5900 1.4800 1.5800 +0.0700 Pro Real Estate Investment Trust PRV.UN 5 6.6600 6.6300 6.6600 +0.1100 Prime Mining Corp. PRYM 32 1.7500 1.7400 1.7500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0400 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 16.9200 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 38 14.2200 14.0500 14.2000 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 19 17.2200 17.0300 17.2100 +0.0500 Sprott Physical Silver Trust PSLV 5 8.9000 0.0000 Purpose US Cash Fund PSU.U 1 100.0800 0.0000 Pioneering Technology Corp. PTE 1 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 2 5.5200 5.5200 5.5200 +0.1300 PLATINUM GROUP METALS LTD. J PTM 0 2.0900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0750 0.0000 Puma Exploration Inc. PUMA 50 0.2100 0.2100 0.2100 -0.0200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.8800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 37 14.2700 14.2700 14.2700 -0.7800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.9400 33.9300 33.9300 +0.0900 PAREX RESOURCES INC. J PXT 58 21.7500 21.0300 21.5800 -0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 38 17.2500 17.2400 17.2400 +0.0400 PyroGenesis Canada Inc. PYR 28 2.2600 2.1000 2.1200 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 18 13.3000 13.2000 13.2000 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 28.3500 28.0100 28.0600 +0.0800 The Bitcoin Fund Class A units QBTC 14 30.7800 30.4300 30.4300 +1.0600 The Bitcoin Fund QBTC.U 1 24.0400 24.0400 24.0400 +0.7400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 1 27.8600 27.8600 27.8600 +3.0600 The Ether Fund Class A units QETH.UN 8 35.9300 35.0000 35.0000 +2.5000 Quipt Home Medical Corp. QIPT 65 7.3000 6.8200 7.2900 +0.4400 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 Quantum eMotion Corp. QNC 96 0.2700 0.2400 0.2500 -0.0250 Invesco NASDAQ 100 Index ETF QQC 3 20.2600 20.1700 20.1700 -0.1900 Invesco NASDAQ 100 Index ETF QQC.F 7 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 77.1800 75.9900 76.2000 -0.8300 Questor Technology Inc. QST 2 0.9900 0.0000 Quarterhill Inc. QTRH 2 2.2600 2.2600 2.2600 0.0000 Quisitive Technology Solutions, Inc. QUIS 37 0.6500 0.6400 0.6400 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 152.3300 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 27 6.2600 6.0300 6.1900 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 90.4800 88.1300 88.6500 +1.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 24.6900 24.5800 24.6200 -0.0800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 22.0600 0.0000 Robex Resources Inc. RBX 11 0.3350 0.3300 0.3300 -0.0250 Rubellite Energy Inc RBY 1 3.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 4 38.7400 38.6700 38.7400 +0.9400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 387 57.8500 56.8400 57.3000 +1.4500 Rock Tech Lithium Inc. RCK 4 4.5500 4.3600 4.5500 -0.3900 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 30 0.1000 0.0950 0.1000 +0.0050 Real Matters Inc. REAL 31 6.0000 5.8700 5.8700 +0.0400 The Real Brokerage Inc. REAX 3 2.0900 2.0400 2.0900 +0.0700 Reconnaissance Energy Africa Ltd. RECO 3 4.4500 4.4500 4.4500 +0.0100 RECIPE UNLIMITED CORPORATION RECP 2 13.5600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 20.6700 20.5300 20.6100 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 26.2700 26.1600 26.2700 +0.0600 Reunion Gold Corporation RGD 0 0.2750 0.0000 ROYAL HELIUM LTD. RHC 7 0.3700 0.0000 Reliq Health Technologies RHT 1 0.6000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.1300 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 13 17.8600 17.8300 17.8600 +0.2400 Rakovina Therapeutics Inc. RKV 3 0.0000 0.0000 Ridgestone Mining Inc. RMI 2 0.0400 0.0000 Rusoro Mining Ltd. RML 0 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 58 18.1800 17.8000 18.1000 +0.0700 Rockridge Resources Ltd. ROCK 5 0.0600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 +0.0050 Roots Corporation ROOT 1 3.1800 3.1800 3.1800 -0.0700 Rover Metals Corp. ROVR 0 0.0250 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 21.0400 20.7900 21.0400 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.9000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 66 17.7100 17.7100 17.7100 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate Split Corp. RS 0 14.5500 0.0000 ROGERS SUGAR INC. RSI 5 6.4100 6.3800 6.3800 +0.0600 Reyna Silver Corp. RSLV 21 0.3950 0.3500 0.3500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 21 28.0000 27.5000 28.0000 +0.3700 Revival Gold Inc. RVG 3 0.5400 0.0000 Rivalry Corp. RVLY 4 1.5800 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 450 126.2600 124.5500 124.5800 -1.8800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5900 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 23.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 157 0.4600 0.4400 0.4400 +0.0050 Sable Resources Ltd. SAE 136 0.2350 0.2100 0.2350 +0.0200 Sterling Metals Corp. SAG 0 0.3250 0.0000 Atlas Salt Inc. SALT 116 3.9700 3.7000 3.8400 -0.0900 SAPUTO INC. SAP 34 34.1200 33.6000 33.9300 +0.0300 SATO Technologies Corp. SATO 0 0.8200 0.0000 Stratabound Minerals Corp. SB 5 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 93 1.1900 1.1600 1.1900 +0.0300 Simply Better Brands Corp. SBBC 17 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.1800 12.1600 12.1600 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0000 0.0000 SERABI GOLD PLC ORDINARY J SBI 8 1.0000 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 1 0.1900 0.0000 SHAWCOR LTD. SCL 12 5.8700 5.7600 5.7800 -0.0200 Scottie Resources Corp. SCOT 10 0.2000 0.1900 0.1900 0.0000 St Charles Resources Inc. SCRS.P 4 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 73 0.4800 0.4500 0.4750 -0.0050 Spartan Delta Corp. SDE 12 12.1650 11.9850 12.0400 +0.1900 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 18.4400 18.1700 18.3000 +0.3700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 51 6.3000 6.1400 6.1800 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9900 0.9700 0.9900 +0.0500 Softchoice Corporation SFTC 2 24.7400 0.0000 Superior Gold Inc. SGI 5 0.6400 0.6400 0.6400 +0.0200 Sigma Lithium Corporation SGML 14 26.5700 25.6000 26.5300 +1.0200 Signal Gold Inc. SGNL 0 0.5200 0.0000 Slate Grocery REIT SGR.UN 7 14.7300 14.6500 14.7000 -0.0100 Signature Resources Ltd. SGU 601 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 38 9.0200 8.6500 8.9200 +0.2300 Sego Resources Inc. SGZ 9 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.0800 0.0800 0.0800 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1007 54.4800 50.5600 51.1000 -1.6100 SIENNA SENIOR LIVING INC. SIA 29 13.8800 13.7000 13.7200 -0.0600 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 12 48.8500 47.5200 48.5300 +2.0700 SilverCrest Metals Inc. SIL 13 9.0600 8.9300 8.9300 +0.1100 SAVARIA CORPORATION J SIS 97 14.6200 14.1800 14.1800 -0.2900 STELLA-JONES INC. SJ 15 38.0700 37.7800 37.7800 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 76 35.0300 34.6000 34.6100 -0.0800 Skeena Resources Limited SKE 1 7.5400 0.0000 Strikepoint Gold Inc. SKP 15 0.1150 0.1050 0.1050 -0.0050 SUN LIFE FINANCIAL INC. SLF 187 60.7800 60.4100 60.4800 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 11 0.2000 0.0000 Skylight Health Group Inc. SLHG 49 0.9000 0.8700 0.8800 -0.0300 Standard Lithium Ltd. SLI 16 7.7300 7.5000 7.7100 +0.2100 Silk Road Energy Inc. SLK 5 0.0350 0.0000 Solitario Zinc Corp. SLR 15 0.6700 0.6600 0.6600 -0.0700 Solaris Resources Inc. SLS 0 6.9000 0.0000 Silver Tiger Metals Inc. SLVR 20 0.2800 0.2700 0.2800 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 29 0.7900 0.7600 0.7600 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 18.8400 18.5900 18.7600 +0.3200 Search Minerals Inc. SMY 15 0.1200 0.1200 0.1200 +0.0100 SNC - LAVALIN GROUP INC. SNC 40 25.1900 24.6200 25.0600 +0.8200 Saturn Oil & Gas Inc. SOIL 1 2.2600 0.0000 Solar Alliance Energy Inc. SOLR 174 0.1850 0.1500 0.1600 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 2 4.6000 4.6000 4.6000 +0.0500 Southern Energy Corp. SOU 79 0.7800 0.7600 0.7800 -0.0300 SUNOPTA, INC. SOY 7 11.7900 11.4800 11.5800 -0.0600 Spanish Mountain Gold Ltd. SPA 0 0.1650 0.0000 SUPERIOR PLUS CORP. SPB 14 11.3400 11.3200 11.3400 +0.0300 Silver Predator Corp. SPD 50 0.1300 0.1300 0.1300 +0.0600 Snipp Interactive Inc. SPN 10 0.1450 0.1450 0.1450 +0.0150 Goldspot Discoveries Corp. SPOT 1 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 SuperBuzz Inc. SPZ 10 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 19 29.4200 29.2300 29.4200 +0.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.9100 0.0000 Silver Spruce Resources Inc. SSE 2 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 22 7.8300 7.7600 7.7800 +0.2300 SSR Mining Inc. SSRM 44 20.7900 20.4100 20.6000 +0.3100 Southern Silver Exploration Corp. SSV 151 0.2450 0.2300 0.2350 +0.0050 Summa Silver Corp. SSVR 21 0.8100 0.7500 0.7500 0.0000 Sangoma Technologies Corporation STC 3 10.8200 0.0000 Starr Peak Mining Ltd. STE 3 0.8300 0.0000 STEP Energy Services Ltd. STEP 26 4.8700 4.6900 4.8200 +0.0600 Stelmine Canada Ltd. STH 10 0.1900 0.1800 0.1900 +0.0050 STELCO HOLDINGS INC. STLC 41 37.6100 37.0200 37.0200 +0.1100 Stamper Oil & Gas Corp. STMP 5 0.2850 0.2850 0.2850 +0.0300 STANTEC INC. STN 5 62.0100 62.0100 62.0100 -0.1100 Standard Uranium Ltd. STND 50 0.1400 0.1250 0.1250 -0.0150 Stinger Resources Inc. STNG 0 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 18 0.5300 0.5300 0.5300 +0.0450 SUNCOR ENERGY INC. SU 1406 39.6700 38.7400 39.0700 -0.0700 Northern Superior Resources Inc. SUP 2 0.5000 0.0000 Surge Copper Corp. SURG 6 0.1950 0.1950 0.1950 -0.0050 Silver One Resources Inc. SVE 4 0.3150 0.0000 Storagevault Canada Inc. SVI 4 6.9300 6.9300 6.9300 +0.2100 SILVERCORP METALS INC. J SVM 31 3.5600 3.5300 3.5400 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.2800 10.2800 10.2800 +0.3800 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 27 39.3100 39.2100 39.2700 -0.2800 Silver Wolf Exploration Ltd. SWLF 5 0.1050 0.1050 0.1050 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Sylla Gold Corp. SYG 0 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.1150 0.1150 0.1150 +0.0150 TELUS CORPORATION T 479 29.4300 28.9800 29.1200 +0.1800 TRANSALTA CORPORATION TA 505 13.8200 13.2300 13.5400 -0.2800 Taiga Motors Corporation TAIG 2 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 511 0.6300 0.6000 0.6100 0.0000 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 -0.0100 Tombill Mines Limited TBLL 2730 0.0200 0.0150 0.0150 -0.0100 Tetra Bio Pharma Inc. TBP 0 0.0600 0.0000 TUCOWS INC. TC 6 59.8800 59.8800 59.8800 +1.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.2500 16.1300 16.2500 +0.2200 Tricon Residential Inc. TCN 57 14.7800 14.6700 14.6800 +0.2300 TECSYS INC.J TCS 0 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 49 3.5100 3.4200 3.5000 +0.0900 TORONTO-DOMINION BANK (THE) TD 570 83.6700 83.0200 83.2600 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.6000 21.6000 21.6000 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.4000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 8.4400 8.4100 8.4400 +0.0600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 243 40.3100 39.1700 39.7200 +0.7700 Telo Genomics Corp. TELO 2 0.3400 0.0000 Manulife Smart Short-Term Bond ETF TERM 9 9.1600 9.1500 9.1500 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 10 8.5100 8.4800 8.4900 +0.0600 TFI INTERNATIONAL INC. TFII 36 137.6700 135.6600 136.1900 -1.2800 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 13 14.1500 14.1500 14.1500 -0.1000 TD Active Global Enhanced Dividend ETF TGED 2 17.4000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 46 4.1700 3.9900 4.1300 +0.1500 Trillium Gold Mines Inc. TGM 5 0.2250 0.2250 0.2250 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 9 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 2.8200 0.0000 Thinkific Labs Inc. THNC 26 2.3000 2.1000 2.2500 +0.3400 Therma Bright Inc. THRM 29 0.1600 0.1600 0.1600 0.0000 TITAN MINING CORPORATION TI 100 0.4800 0.4800 0.4800 +0.0150 TOROMONT INDUSTRIES LTD. TIH 10 106.1900 106.1900 106.1900 -0.8700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 65 38.7300 37.8000 38.7300 +0.7000 Tinka Resources Limited TK 0 0.1500 0.0000 TASEKO MINES LIMITED TKO 16 1.4600 1.4200 1.4200 +0.0600 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.5000 0.5000 0.5000 +0.0150 TALON METALS CORP. J TLO 3 0.5700 0.0000 Tilray Brands Inc. TLRY 277 5.6600 5.0300 5.5000 +0.4700 Theralase Technologies Inc. TLT 4 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.4700 30.4700 30.4700 +0.0500 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 6.5800 6.5400 6.5500 +0.0100 TRX Gold Corporation TNX 89 0.6000 0.6000 0.6000 -0.0200 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 4 80.7300 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.3100 7.2900 7.3100 +0.0400 TOURMALINE OIL CORP. TOU 216 73.9600 71.2900 73.6400 +1.0000 SPIN MASTER CORP. SV TOY 2 47.7700 47.7700 47.7700 +1.1600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.8600 0.0000 TD U.S. Equity Index ETF TPU 3 30.0200 30.0200 30.0200 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 84 21.0300 20.6800 21.0100 +0.1100 TD Q Canadian Dividend ETF TQCD 1 14.9100 14.9100 14.9100 +0.9000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 158 148.3600 146.2600 147.1800 -0.3500 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 1005 63.5900 62.7500 63.2000 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 21 13.0500 12.9500 13.0500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 116 33.3000 31.9700 32.4800 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5800 17.5800 17.5800 +0.5800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2000 3.1600 3.1800 +0.0200 Telesat Corporation TSAT 1 16.4200 16.4200 16.4200 +1.7400 TREE ISLAND STEEL LTD. TSL 1 3.8200 3.8200 3.8200 -0.0200 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 15 41.1800 40.5700 41.1800 +1.6600 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 3 2.7000 2.7000 2.7000 +0.0500 TD Canadian Equity Index ETF TTP 0 22.3800 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TREVALI MINING CORPORATION J TV 13 0.5100 0.5100 0.5100 +0.0750 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 217 3.9200 3.7400 3.9000 +0.0600 Tvi Pacific Inc. TVI 1 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 122 1.2000 1.1800 1.1900 0.0000 Tower Resources Ltd. TWR 30 0.2400 0.2250 0.2300 +0.0200 CI Tech Giants Covered Call ETF TXF 32 16.7600 16.5000 16.5400 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 18.8500 18.8200 18.8500 -0.1200 TOREX GOLD RESOURCES INC. J TXG 20 11.3800 10.8200 11.3200 +0.5700 TOUCHSTONE EXPLORATION INC. TXP 32 1.4300 1.3500 1.3600 +0.1800 Tymbal Resources Ltd. TYMB 2 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 51 11.5600 11.3600 11.5100 +0.4900 Sprott Physical Uranium Trust U.UN 72 14.9800 14.6200 14.8000 +0.2300 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.9200 0.0000 UEX CORPORATION J UEX 1056 0.4800 0.4600 0.4750 0.0000 Unigold Inc. UGD 10 0.0750 0.0750 0.0750 0.0000 UGE International Ltd. UGE 3 1.2900 1.2500 1.2500 +0.0300 Urbanimmersive Inc. UI 10 0.3400 0.3300 0.3300 -0.0200 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 27 38.0000 37.5100 37.6300 +0.9600 Universal PropTech Inc. UPI 0 0.0800 0.0000 Uranium Royalty Corp. URC 123 3.9400 3.7200 3.7200 -0.0200 UR-ENERGY INC. J URE 127 1.6400 1.4900 1.4900 -0.0500 Americas Gold and Silver Corporation USA 4 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Uniserve Communications Corporation USS 3 0.0300 0.0000 U3O8 CORP. J UWE 3 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 23.1600 23.1400 23.1600 +0.1300 Vanguard Balanced ETF Portfolio VBAL 88 27.6700 27.5500 27.5500 +0.0200 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 43.0000 42.7700 42.8200 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 0 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 39.8800 39.7600 39.7900 +0.2300 Vanguard Conservative ETF Portfolio VCNS 4 26.2400 26.1700 26.1700 +0.1900 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.4600 34.4600 34.4600 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 72 42.5200 42.3400 42.4200 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.0700 32.0600 32.0600 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 45.7400 45.4600 45.5000 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 29 32.9400 32.7400 32.7400 +0.0300 Vertical Exploration Inc. VERT 6 0.1100 0.0000 The Very Good Food Company Inc. VERY 23 0.2750 0.2700 0.2700 -0.0050 VERMILION ENERGY INC. VET 167 30.0500 29.1300 29.6800 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 95.2900 94.4500 94.6000 -0.3600 Victoria Gold Corp. VGCX 22 10.3300 10.2500 10.2500 +0.1600 Visible Gold Mines Inc. VGD 5 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 67.3200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.2800 51.2800 51.2800 -0.0500 Vanguard Growth ETF Portfolio VGRO 189 29.1000 28.9200 28.9500 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7900 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.2300 0.0000 Avivagen Inc. VIV 0 0.1700 0.0000 Vivo Cannabis Inc. VIVO 0 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.6300 0.0000 VALEURA ENERGY INC. J VLE 0 0.5000 0.0000 Vision Lithium Inc. VLI 10 0.0700 0.0000 The Valens Company Inc. VLNS 12 1.1300 1.1000 1.1300 +0.0700 Vicinity Motor Corp VMC 3 1.9900 1.9100 1.9900 +0.2900 Viemed Healthcare, Inc. VMD 22 8.4400 8.0800 8.4400 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 2 1.8600 0.0000 ValOre Metals Corp. VO 10 0.4150 0.4000 0.4150 +0.0250 Volatus Aerospace Corp VOL 5 0.3900 0.3900 0.3900 +0.0450 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 67 0.2850 0.2600 0.2850 +0.0300 VIQ Solutions Inc. VQS 7 1.4000 1.3200 1.4000 +0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.5800 31.5100 31.5100 +0.2800 Vanguard Retirement Income ETF VRIF 8 23.7600 23.7100 23.7100 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 22.9000 22.8700 22.8700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 68.6600 0.0000 Vulcan Minerals Inc VUL 417 0.6200 0.5600 0.5600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 72.7200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 75.1500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 44.3000 0.0000 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 140 0.5500 0.5100 0.5100 +0.0100 Vizsla Silver Corp VZLA 19 1.6000 1.4900 1.4900 -0.0200 Champion Gaming Inc WAGR 5 0.0000 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Consolidated Woodjam Copper Corp. WCC 6 0.1100 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 69 180.4500 178.2300 179.4700 +0.5100 WHITECAP RESOURCES INC. J WCP 933 8.8200 8.5800 8.7900 +0.1300 World Copper Ltd WCU 6 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 90 11.2900 10.8500 11.1800 +0.3400 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 The Westaim Corporation WED 6 2.5500 2.4900 2.5300 +0.0400 CANOPY GROWTH CORPORATION J WEED 2250 4.2200 3.5500 4.2000 +0.7000 Canopy Growth Corporation Warrants WEED.WT 6 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 89 1.5500 1.4900 1.5100 +0.0100 WELL Health Technologies Corp. WELL 130 3.8500 3.7500 3.8500 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 40 119.3700 116.9300 117.3600 +1.5600 White Gold Corp. WGO 0 0.4150 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 35 0.5200 0.3950 0.4350 +0.0100 The Western Investment Company of Canada Limt WI 5 0.4100 0.4100 0.4100 -0.0150 WildBrain Ltd. WILD 2 2.3700 2.3700 2.3700 -0.0300 WAJAX CORPORATION WJX 11 21.9300 21.1500 21.6200 +0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 539 0.2250 0.2100 0.2100 +0.0050 Western Magnesium Corporation WMG 2 0.2600 0.0000 Wealth Minerals Ltd. WML 9 0.3300 0.3300 0.3300 +0.0100 WESTON LTD. GEORGE WN 8 151.7800 151.0300 151.0300 -0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.7100 21.7100 21.7100 +0.1300 WonderFi Technologies Inc. WNDR 14 0.4600 0.0000 WINPAK LIMITED WPK 1 44.6700 0.0000 Wheaton Precious Metals Corp. WPM 75 44.6100 44.0400 44.0900 +0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 22 2.0400 1.6900 1.9700 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 10 3.9400 3.8400 3.8800 -0.1100 Waseco Resources Inc WRI 0 0.0250 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.8500 1.8500 1.8500 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 43 158.2800 156.4600 157.5800 +1.2600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 31.3500 30.5200 31.1400 +0.6100 West Vault Mining Inc. WVM 0 1.0000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.4400 0.0000 TMX GROUP LIMITED X 12 130.3000 129.7900 129.8600 +0.9200 Xtierra Inc. XAG 10 0.0300 0.0300 0.0300 +0.0050 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 31.0700 31.0700 31.0700 -0.0400 iShares Core Balanced ETF Portfolio XBAL 40 24.7900 24.6800 24.7100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 33 28.3600 28.3400 28.3500 +0.1100 Xebec Adsorption Inc. XBC 67 0.7700 0.7400 0.7400 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 16.7200 16.4900 16.5800 +0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 29 19.5300 19.4800 19.5300 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.3400 18.2300 18.3400 +0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.4500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 24.3800 24.2900 24.3200 +0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 28.1400 27.9700 28.0400 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 29.7900 29.6000 29.6000 -0.1300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 442 14.2800 14.0300 14.2200 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 33 25.5300 25.4700 25.4700 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 51 24.3000 24.2300 24.2700 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.1900 24.1900 24.1900 +0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.6900 25.6900 25.6900 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 182 45.9100 45.6500 45.7100 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.6100 0.0000 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 148 15.3800 15.2900 15.2900 +0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 23.2200 23.2200 23.2200 +0.0100 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 18.8600 18.8500 18.8600 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 16.8300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 188 31.5000 31.3500 31.3600 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 28.8100 28.6400 28.6500 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 43 36.3100 35.6100 35.6100 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 625 30.2700 30.0600 30.0600 -0.0200 XXL Energy Corp. XL 5 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 20.7300 20.7300 20.7300 +0.2700 Auxly Cannabis Group Inc. XLY 171 0.0800 0.0800 0.0800 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.1600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.6400 29.6400 29.6400 +1.5300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.4600 44.4600 44.4600 -0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 18.9400 18.9400 18.9400 +0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.7600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 102 103.9400 102.3300 102.4200 -0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 17.7800 17.7200 17.7800 +0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 26.0000 25.9900 25.9900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 18.3900 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 18.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 25.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 190 44.7300 44.1400 44.2500 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 81.0800 80.9600 80.9600 -0.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.7500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 38.4400 38.3700 38.3700 +0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.5000 8.5000 8.5000 +0.1100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4700 10.4700 10.4700 -0.0100 iShares ESG MSCI USA Leaders Index ETF XULR 2 42.8700 42.8700 42.8700 +3.3000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 66.7100 66.0100 66.0100 -0.3600 iShares Core S&P 500 Index ETF XUS.U 17 52.6200 51.9700 51.9700 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 32.5300 32.4700 32.5200 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 64.5400 64.1100 64.1100 -0.2200 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 12.9200 12.9200 12.9200 +0.2300 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.0850 0.0000 YANGARRA RESOURCES LTD. YGR 13 2.6600 2.5600 2.6600 +0.0600 Gold Terra Resource Corp. YGT 5 0.2000 0.2000 0.2000 -0.0100 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 York Harbour Metals Inc. YORK 0 0.8300 0.0000 YAMANA GOLD INC. YRI 477 6.6700 6.4900 6.5000 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 18.8800 0.0000 Zinc One Resources Inc. Z.H 1 0.3800 0.0000 Zacapa Resources Ltd. ZACA 5 0.2150 0.2150 0.2150 -0.1200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 14.0200 14.0200 14.0200 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.9400 0.0000 BMO Corporate Bond Index ETF ZCB 3 45.9900 45.9900 45.9900 +0.7400 BMO MSCI China ESG Leaders Index ETF ZCH 123 15.0500 14.9300 14.9800 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.9400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 26.5300 26.4100 26.4400 +0.1700 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 15 27.8600 27.8600 27.8600 +0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 13.2000 13.2000 13.2000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.8800 14.8400 14.8400 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.3900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.3800 52.3800 52.3800 +0.6500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.9200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.7300 19.6800 19.6800 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 44 18.1100 18.0100 18.0100 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 443 35.5500 35.2300 35.2800 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.4600 12.4600 12.4600 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.8000 18.8000 18.8000 +0.0600 Zentek Ltd ZEN 4 2.8800 2.8300 2.8300 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 59.8000 59.8000 59.8000 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 26.8000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.4200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4400 13.4400 13.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 46.2300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.4100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 45.3900 45.2600 45.2900 +0.2600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 3 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 39.9200 39.7600 39.8600 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 15.6600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.5200 46.4300 46.5200 +0.1200 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.8700 13.8700 13.8700 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 47.1700 47.1700 47.1700 +2.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.2600 13.2600 13.2600 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.4500 0.4500 0.4500 +0.0100 BMO Premium Yield ETF CAD ZPAY 33 29.2600 28.9800 28.9800 -0.1600 BMO Premium Yield ETF Hedged ZPAY.F 4 29.1800 28.9700 28.9700 -0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 130 10.3000 10.2600 10.3000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 12.1700 12.1700 12.1700 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 4 13.9300 13.9200 13.9300 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 96.0000 94.5200 94.5200 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 23.8900 23.8800 23.8800 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.9600 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 33 58.8800 58.3800 58.3800 -0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 30.2700 30.2500 30.2500 +0.5400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 59.2400 59.2400 59.2400 +0.4000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 52.6400 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3900 24.3500 24.3900 +0.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 19.2600 19.1900 19.2000 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 18.0300 17.9900 18.0000 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.2300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 27.8700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 21.3300 21.2100 21.2100 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6900 22.6900 22.6900 +0.0200 BMO Covered Call US Banks ETF ZWK 4 26.8500 26.8500 26.8500 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 26.7800 26.7700 26.7800 -0.3300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 12.7800 12.7300 12.7400 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 29.2900 29.1000 29.2700 +0.8600 Trades: 49,954 Total Volume: 11,281,964 Total Value: $169,781,716 Advanced: 644 Declined: 266 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.