Pure Trading Daily Market Summary August 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Advance Lithium Corp. AALI 1 0.0750 0.0000 Advantage Energy Ltd. AAV 141 11.2400 10.8100 11.2100 -0.3000 Azincourt Energy Corp. AAZ 30 0.0750 0.0750 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 5 0.3950 0.3950 0.3950 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 12 13.8500 13.6500 13.7300 -0.1200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 777 21.5200 20.9700 21.5100 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1039 19.4800 18.6800 19.4100 +0.5200 Aurora Cannabis Inc. ACB 292 2.4900 2.2100 2.4200 +0.2000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 47.6200 47.4200 47.6200 +0.1100 AUTOCANADA INC. ACQ 3 27.7400 27.1200 27.7400 +0.3500 Acasti Pharma Inc. ACST 4 1.2200 1.2200 1.2200 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 3 18.4900 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Adventus Mining Corporation ADZN 6 0.4400 0.4400 0.4400 -0.0100 Anfield Energy Inc. AEC 472 0.0700 0.0650 0.0650 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 98 58.7900 58.0000 58.7000 -0.3900 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.6500 0.0000 Automotive Finco Corp. AFCC.H 0 1.6900 0.0000 Alphamin Resources Corp. AFM 880 0.7800 0.7400 0.7500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 29 39.2500 38.7900 39.2400 -0.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6300 6.6100 6.6100 -0.1000 ALAMOS GOLD INC. J AGI 58 10.2500 10.1200 10.2300 -0.1300 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver Mountain Resources Inc AGMR 3 0.2300 0.0000 Silver X Mining Corp AGX 3 0.2100 0.0000 Aleafia Health Inc. AH 26 0.0750 0.0700 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 12.2400 12.0700 12.1200 +0.0200 ALTUS GROUP LIMITED AIF 9 55.7400 55.0300 55.6400 -0.8500 Almonty Industries Inc. AII 0 0.8800 0.0000 AIMIA INC. AIM 21 4.5000 4.4500 4.5000 0.0000 Clean Air Metals Inc. AIR 9 0.1950 0.0000 Allkem Limited AKE 12 11.7500 11.7100 11.7500 +0.2500 Akumin Inc. CAD AKU 6 0.6900 0.0000 ALTAGAS LTD. ALA 79 28.9600 28.6700 28.8300 -0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 20 25.2000 25.2000 25.2000 +0.0100 ALGOMA CENTRAL CORPORATION ALC 0 17.2400 0.0000 Alpha Lithium Corporation ALLI 2 1.2000 1.2000 1.2000 -0.0300 ALTIUS MINERALS CORPORATION ALS 12 18.1400 17.9300 17.9400 -0.4900 Alithya Group Inc ALYA 3 2.8700 2.8700 2.8700 +0.0100 Arizona Metals Corp. AMC 31 4.8500 4.7400 4.7400 -0.2300 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3000 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 American Manganese Inc. AMY 20 0.5100 0.4950 0.5100 0.0000 Arena Minerals Inc. AN 742 0.5000 0.4800 0.5000 +0.0150 Andlauer Healthcare Group Inc. AND 3 54.2300 53.9600 54.2300 -0.1400 Anaergia Inc. ANRG 11 8.1700 7.8300 8.1500 +0.2100 AFRICA OIL CORP. J AOI 105 2.5000 2.4200 2.4900 -0.0800 Ascot Resources Ltd. AOT 5 0.4200 0.4200 0.4200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 33.8700 33.6900 33.6900 -0.6500 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1100 1.1100 1.1100 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.3400 13.3000 13.3000 +0.0400 APTOSE BIOSCIENCES INC. APS 0 1.0600 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 467 18.7900 18.4900 18.7600 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1117 0.5700 0.5400 0.5500 0.0000 Aclara Resources Inc. ARA 0 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 23 11.7200 11.5400 11.6300 -0.0700 AMERIGO RESOURCES LTD. J ARG 3 1.1800 1.1800 1.1800 -0.0500 Aris Gold Corporation ARIS 11 1.7300 1.7000 1.7300 +0.0300 Artemis Gold Inc. ARTG 4 5.0300 4.9000 5.0300 +0.3100 ARC RESOURCES LTD. ARX 628 18.0100 16.9000 17.8300 -0.1600 Aurora Spine Corporation ASG 2 0.3750 0.0000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 Algoma Steel Group Inc ASTL 8 12.2200 12.2000 12.2000 +0.1200 AcuityAds Holdings Inc. AT 12 3.7000 3.6500 3.7000 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 46.2000 46.0000 46.0500 +0.0800 Alimentation Couche-Tard Inc. Class A ATD 166 60.0300 59.4600 59.4900 0.0000 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 14288 2.3400 2.2300 2.3300 -0.0800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 0 0.2900 0.0000 ARITZIA INC. SV ATZ 58 44.9600 43.6700 44.8600 +0.8300 Aurion Resources Ltd. AU 13 0.6600 0.6600 0.6600 -0.0100 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 Aurcana Silver Corporation AUN 6 0.0050 0.0000 Avricore Health Inc AVCR 3 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 211 0.1200 0.1200 0.1200 +0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 Altair Resources Inc. AVX 8 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.7800 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 11.9300 11.8700 11.9300 +0.0200 Alexco Resources Corp. AXU 27 0.6400 0.6400 0.6400 -0.0400 Aya Gold & Silver Inc. AYA 41 8.6000 8.1500 8.5000 +0.0900 A2Z Smart Technologies Corp AZ 2 4.7300 4.7000 4.7000 -0.2500 Azimut Exploration Inc. AZM 10 0.8800 0.8500 0.8800 +0.0200 Else Nutrition Holdings Inc. BABY 38 0.9300 0.9200 0.9200 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 172 69.2300 68.3300 68.6100 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.1200 25.1200 25.1200 +0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 69.0200 68.6400 68.6400 +0.2500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.8200 25.8200 25.8200 +1.4800 Aston Bay Holdings Ltd. BAY 20 0.0400 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 246 8.9000 8.6300 8.8700 +0.1900 Brixton Metals Corporation BBB 95 0.1300 0.1300 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 6 35.7000 35.7000 35.7000 +0.6100 BOMBARDIER INC. CL 'B' SV BBD.B 115 34.4300 32.9600 33.8700 +1.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 32.7900 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 37.0700 36.8900 36.8900 +1.0700 BCE INC. BCE 294 64.8400 64.2900 64.8200 +0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 129 19.2500 19.2500 19.2500 +0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.3400 19.3400 19.3400 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.6800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.7500 18.7500 18.7500 +0.3300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.3900 16.3500 16.3900 +0.6300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.9200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 4 0.2850 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 32.4500 31.7600 32.4500 +1.7000 BLACK DIAMOND GROUP LIMITED BDI 10 4.1900 4.0100 4.0100 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 7.1600 7.0800 7.1600 +0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 51.1000 51.1000 51.1000 +0.9500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 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 37 51.1900 50.4600 50.5100 -0.0800 Brookfield Renewable Corporation A Exch BEPC 32 53.9200 53.2000 53.4400 +0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 1 0.2400 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 253 8.1400 7.7100 8.1000 +0.4200 Bayhorse Silver Inc. BHS 19 0.0450 0.0450 0.0450 0.0000 Bald Eagle Gold Corp BIG 112 0.0750 0.0750 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 53.3500 52.8000 53.1600 +0.1900 Brookfield Infrastructure Corporation A Exch BIPC 39 61.8800 60.8600 61.7400 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 223 10.1200 9.6100 10.0900 -0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 192 2.9900 2.5200 2.7800 +0.2200 BetaPro Inverse Bitcoin ETF BITI 5 19.3700 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.6300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9400 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 21.1000 20.7700 20.7700 -0.2500 BALLARD POWER SYSTEMS INC. BLDP 147 11.9000 11.1000 11.3400 -0.1100 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 83 15.4900 14.9700 15.4400 +0.3600 BORALEX INC. CL 'A' BLX 50 49.5500 48.9600 48.9600 +0.6700 Barsele Minerals Corp. BME 0 0.4100 0.0000 BeMetals Corp. BMET 2 0.1900 0.0000 BANK OF MONTREAL BMO 235 133.5400 131.9200 133.4000 +0.8100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.4900 0.0000 BONTERRA ENERGY CORP. BNE 27 9.2000 8.9700 9.1200 -0.2600 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 418 81.1400 80.0800 81.0900 +0.7200 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 14 0.9700 0.9600 0.9700 -0.0100 Bold Ventures Inc. BOL 7 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 16.8500 16.6200 16.6700 +0.0400 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 'EE' BPO.PR.E 1 21.9800 21.9800 21.9800 +1.4300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 23.0000 23.0000 +0.7500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 2 8.5000 0.0000 Blackrock Silver Corp. BRC 33 0.5000 0.4900 0.5000 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.8400 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.3900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 105 0.3300 0.3100 0.3200 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1600 0.1600 0.1600 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.9400 0.9400 0.9400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.8800 3.8700 3.8800 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 4.8000 4.7500 4.7500 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 495 4.5700 4.5400 4.5400 +0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 3 4.0500 4.0500 4.0500 +0.4600 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.5000 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 5.1600 5.1600 5.1600 -0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 4.0100 4.0100 4.0100 +0.0200 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 98 4.6500 4.6200 4.6300 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 55 4.6000 4.5500 4.5600 -0.0200 Purpose Bitcoin Yield ETF BTCY 66 3.9500 3.9200 3.9200 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 25 4.2100 4.2000 4.2000 +0.0600 BAYTEX ENERGY CORP. BTE 12683 6.5300 6.0700 6.4800 -0.0900 B2GOLD CORP. J BTO 627 4.4600 4.4000 4.4200 -0.0900 Bonterra Resources Inc. BTR 11 0.7600 0.7600 0.7600 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 1 0.8900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 9 193.9500 191.7800 193.8800 +1.1500 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4700 0.0000 Banyan Gold Corp. BYN 15 0.4350 0.4300 0.4300 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.8200 1.8000 1.8000 -0.1000 CAE INC. CAE 140 27.7500 27.3800 27.3800 -0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 17.6100 17.5200 17.6100 +0.4500 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 48.1900 47.3900 48.1000 +0.5700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 6 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 28 9.9300 9.6600 9.8800 +0.2700 Horizons High Interest Savings ETF CASH 15 50.0500 50.0500 50.0500 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 25 8.7900 8.7900 8.7900 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.4400 17.4400 17.4400 +0.0300 CABRAL GOLD INC. CBR 35 0.3400 0.3400 0.3400 -0.0150 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 85.0500 84.4800 85.0300 +0.1900 C3 Metals Inc. CCCM 610 0.0500 0.0500 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 63.7000 63.6600 63.6700 +0.1500 CAMECO CORPORATION CCO 170 32.4100 31.6000 32.3300 -0.1900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.1200 0.1200 0.1200 0.0000 Ceridian HCM Holding Inc. CDAY 7 91.0200 89.8400 90.5300 +3.2100 Manulife Smart Dividend ETF CDIV 79 12.8400 12.7700 12.8300 +0.0100 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 31.6600 31.4900 31.6600 +0.0200 CENTAMIN PLC. ORDINARY CEE 5 1.5000 1.4400 1.4900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 21.5700 0.0000 Coelacanth Energy Inc. CEI 20 0.7300 0.7300 0.7300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7100 0.0000 CES Energy Solutions Corp. CEU 88 2.7100 2.6200 2.6700 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 15.6300 15.6000 15.6300 +0.0300 CANACCORD GENUITY GROUP INC. CF 52 9.4100 9.1500 9.3500 +0.0900 CANFOR CORPORATION CFP 5 27.5500 27.5000 27.5200 -0.4200 CI Floating Rate Income Fund ETF CFRT 5 19.8100 19.8100 19.8100 +0.3900 CALFRAC WELL SERVICES LTD. CFW 8 4.6300 4.5600 4.5600 -0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.4100 0.0000 CENTERRA GOLD INC. CG 3349 6.5000 6.3200 6.3600 -0.2600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 14.4900 14.4900 14.4900 -0.2000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 68.0100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 40 11.1900 10.9700 11.1900 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 23 9.6500 9.5600 9.6500 -0.1800 CALIAN GROUP LTD. CGY 2 62.9000 62.9000 62.9000 -3.6500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 9.1600 9.0200 9.0500 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.4200 14.3500 14.3800 -0.0800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 3.1400 3.0900 3.1400 +0.0500 Comprehensive Healthcare Systems Inc. CHS 5 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 3 13.5300 13.5000 13.5000 +0.4400 CHAMPION IRON LIMITED ORDINARY J CIA 360 4.7700 4.5700 4.6100 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 12.1000 12.0500 12.1000 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 169.8300 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 23.7100 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 70 16.1700 15.8500 16.0900 +0.2900 CARDINAL ENERGY LTD. J CJ 223 8.4900 8.2600 8.4500 -0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 3.9400 3.9100 3.9400 -0.0600 CARGOJET INC. CJT 8 152.5400 152.0800 152.0800 -3.3500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.9200 16.9200 16.9200 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 17.0800 17.0800 17.0800 +0.0900 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 2 14.4900 14.4400 14.4400 -0.0800 Colossus Resources Corp. CLUS 1 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 67.2500 66.5200 67.2400 +0.2300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 19 21.8500 21.8500 21.8500 +1.1500 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.5300 24.5300 24.5300 +0.0800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 Cielo Waste Solutions Corp. CMC 7457 0.1000 0.0800 0.0850 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.6000 4.4200 4.6000 +0.1000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 5 0.1250 0.1250 0.1250 +0.0250 COPPER MOUNTAIN MINING CORPORATION J CMMC 104 1.6900 1.5900 1.6900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 0.0000 Canada Nickel Company Inc. CNC 6 1.7300 1.7000 1.7000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.5400 0.0000 CANACOL ENERGY LTD. J CNE 4 2.5000 2.4800 2.5000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 439 70.8700 68.8900 70.6400 -1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 124 165.3600 164.3100 164.3100 +0.6000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 120 104.8500 103.1500 104.1300 +0.4100 CopAur Minerals Inc. CPAU 7 0.6500 0.6500 0.6500 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 12.3900 12.3300 12.3700 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1320 9.6500 9.2000 9.6300 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.7800 6.7800 6.7800 +0.3200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.0750 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 33 50.6600 50.1300 50.4600 +0.5600 CREW ENERGY INC. CR 245 6.1100 5.7200 6.0600 -0.0900 Cardiol Therapeutics Inc. CRDL 38 1.6300 1.5600 1.6100 +0.0600 Critical Elements Lithium Corporation CRE 1 1.6500 1.6500 1.6500 +0.0200 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 50 4.3900 4.0900 4.3850 +0.3450 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 16.7500 16.5000 16.6750 -0.0650 CareRx Corporation CRRX 21 3.9400 3.6600 3.7600 -0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.1800 17.1000 17.1800 -0.0200 Capstone Copper Corp CS 41 3.3200 3.2500 3.2500 -0.1500 CI High Interest Savings ETF CSAV 1 50.0800 50.0800 50.0800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 374 10.9200 10.7400 10.9200 -0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0450 0.0450 0.0450 -0.0050 CryptoStar Corp. CSTR 70 0.0550 0.0500 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 9 2181.9200 2152.8300 2179.9500 +47.2300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 165.9600 163.7200 165.6400 +2.8800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 183 7.5000 7.3200 7.4100 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 40.7100 40.3500 40.6700 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.8500 22.3500 22.8500 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.6900 25.6500 25.6900 +0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 21.0000 0.0000 CubicFarm Systems Corp. CUB 100 0.4000 0.3300 0.3300 -0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.2100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.9900 1.9700 1.9900 -0.0600 Cornish Metals Inc. CUSN 5 0.3300 0.3300 0.3300 +0.0050 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.5000 0.0000 CENOVUS ENERGY INC. CVE 980 23.5500 22.7200 23.3000 -0.5500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.8800 16.8800 16.8800 -0.3200 Coveo Solutions Inc. CVO 1 7.6200 0.0000 Canalaska Uranium Ltd. CVV 17 0.4550 0.4550 0.4550 -0.0250 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 8 0.2450 0.2450 0.2450 +0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 14 28.0400 27.9300 28.0000 -0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 0.8500 0.8500 0.8500 +0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 29 1.0600 1.0400 1.0500 -0.0200 CI Canadian Convertible Bond ETF CXF 3 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1300 0.1300 0.1300 +0.0100 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 4 1.3800 1.3700 1.3800 +0.0100 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 19.9500 19.7100 19.8500 +0.0700 Arianne Phosphate Inc. DAN 1 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 35 21.3300 21.3200 21.3200 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0950 0.0950 0.0950 -0.0050 Doubleview Gold Corp. DBG 1266 0.3700 0.3700 0.3700 -0.0100 Doman Building Materials Group Ltd. DBM 8 6.3300 6.3300 6.3300 -0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3300 1.2900 1.2900 +0.0200 Docebo Inc. DCBO 8 46.9600 46.0400 46.9600 +0.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.9200 17.9200 17.9200 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7600 17.7600 17.7600 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 18.3200 18.3100 18.3100 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.9300 17.9300 17.9300 +0.1000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.3700 0.3450 0.3450 -0.0100 Defense Metals Corp. DEFN 6 0.1950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.9800 4.9600 4.9600 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7600 9.7600 9.7600 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 7.9400 7.9000 7.9200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.7700 9.7500 9.7700 0.0000 Definity Financial Corporation DFY 12 38.7550 38.7000 38.7550 +0.5550 Digihost Technology Inc. DGHI 8 1.9400 1.7700 1.7700 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 17 6.8000 6.6900 6.8000 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8900 9.8800 9.8800 +0.0100 DRI Healthcare Trust DHT.UN 1 8.7800 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 9 0.1250 0.1250 0.1250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.7600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 50 12.9800 12.9000 12.9700 -0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 268 2.9100 2.7800 2.8900 +0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.8800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.0800 10.0800 10.0800 +0.0100 Datametrex AI Limited DM 1 0.1100 0.0000 Desert Mountain Energy Corp. DME 10 2.9600 2.8300 2.8300 -0.1700 DMG Blockchain Solutions Inc. DMGI 12 0.4200 0.0000 DENISON MINES CORP. DML 408 1.5000 1.4900 1.5000 -0.0400 DELTA 9 CANNABIS INC DN 2 0.1650 0.0000 Dye & Durham Limited DND 7 19.3100 19.0900 19.3100 +0.3200 Dynacor Group Inc. DNG 1 3.2200 3.2200 3.2200 -0.0600 Dentalcorp Holdings Ltd. DNTL 3 10.8600 10.8600 10.8600 -0.3100 CloudMD Software & Services Inc DOC 72 0.4300 0.4250 0.4250 -0.0050 DOLLARAMA INC. DOL 101 81.6800 79.2100 81.0600 +1.8200 BRP INC. SV DOO 23 103.6100 101.8000 103.6100 +3.6500 DUNDEE PRECIOUS METALS INC. DPM 21 6.7300 6.6200 6.6200 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.2600 36.2600 36.2600 +0.9100 MEDICAL FACILITIES CORPORATION DR 3 10.2900 10.2700 10.2900 +0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 32.3200 32.3200 32.3200 -0.3200 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71 0.9500 0.8900 0.9000 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 92.2200 91.3000 92.2000 +0.5500 Deep-South Resources Inc. DSM 4 0.0400 0.0000 Discovery Silver Corp. DSV 29 1.2100 1.1500 1.1800 +0.0100 Dolly Varden Silver Corporation DV 30 0.6700 0.6500 0.6600 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.8900 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 42.2800 0.0000 Dynamic Active International ETF DXIF 5 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 20.9100 20.9100 20.9100 -0.0300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 9 6.2200 6.0000 6.1600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 40 0.1450 0.1250 0.1450 +0.0400 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 East Side Games Group Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 21 11.6800 11.6100 11.6100 +0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.6600 0.0000 ECN CAPITAL CORP. ECN 6 7.0300 6.9100 6.9100 -0.2200 Emerge Commerce Ltd. ECOM 7 0.2150 0.2150 0.2150 -0.0250 Cartier Resources Inc. ECR 10 0.1000 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 3 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 4.4600 4.3500 4.4500 -0.0600 SPECTRAL MEDICAL INC. EDT 49 0.4500 0.4200 0.4200 -0.0800 Endeavour Mining plc EDV 44 27.6200 27.3300 27.5900 -0.1400 1844 Resources Inc. EFF 3 0.0500 0.0000 ELECTROVAYA INC. EFL 2 0.9800 0.9700 0.9700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 75 17.5300 17.3000 17.3700 +0.1400 ENERGY FUELS INC. J EFR 111 8.7900 8.6200 8.7800 -0.1200 ENERFLEX LTD. EFX 60 6.3700 6.1600 6.3600 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 68 2.6400 2.4800 2.5200 +0.0600 Eguana Technologies Inc. EGT 30 0.4100 0.3800 0.4000 +0.0100 EXCHANGE INCOME CORPORATION EIF 52 51.5000 49.3400 51.5000 +2.6800 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 13.2400 13.2000 13.2300 +0.0700 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 2 4.8100 0.0000 ELDORADO GOLD ELD 63 8.2300 8.1100 8.2300 -0.1400 Silver Elephant Mining Corp. ELEF 16 0.6300 0.6000 0.6300 +0.0800 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EMERA INCORPORATED EMA 59 61.8800 61.4200 61.6300 +0.1900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 10 0.3450 0.3450 0.3450 0.0000 Emerita Resources Corp. EMO 11 1.0200 0.9800 1.0000 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 39.5500 39.1400 39.4400 +0.2300 Empress Royalty Corp. EMPR 10 0.2900 0.2800 0.2900 +0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.6500 2.6000 2.6000 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 700 55.3000 54.8500 55.1300 -0.4400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 33.0500 32.5000 33.0500 +0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 12 15.9100 15.7900 15.9000 -0.0700 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 2.0000 0.0000 EQB Inc. EQB 11 58.9100 58.9100 58.9100 +2.5600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 6 0.0900 0.0000 Equinox Gold Corp. EQX 28 5.4600 5.3700 5.4500 -0.0500 European Residential REIT ERE.UN 4 3.7300 3.7300 3.7300 +0.0300 ENERPLUS CORPORATION ERF 338 18.4300 17.3800 18.4300 -0.1900 ERO COPPER CORP ERO 59 13.3900 12.7200 12.7200 -0.9900 ESE Entertainment Inc. ESE 8 0.5400 0.5400 0.5400 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 47 3.0700 3.0000 3.0400 -0.0600 Eskay Mining Corp. ESK 12 2.0000 1.9200 1.9200 -0.1100 EURO SUN MINING INC. J ESM 10 0.1300 0.1250 0.1250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3750 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.6800 14.5600 14.6800 +0.4800 Evolve Cryptocurrencies ETF ETC 4 5.8600 5.8600 5.8600 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 8.1200 8.0300 8.0300 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 8.7700 8.6200 8.6600 -0.0600 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 8.4700 8.3700 8.4000 -0.1600 3iQ CoinShares Ether ETF ETHQ 7 10.0200 9.8200 9.8200 -0.1000 3iQ CoinShares Ether ETF USD ETHQ.U 13 7.6800 7.6800 7.6800 +0.2600 Ether ETF Canadian dollar denominated unhedged units ETHR 5 8.8200 8.6800 8.6800 -0.0500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 43 9.0400 8.8700 8.8900 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 42 8.7500 8.5800 8.6100 -0.1200 Purpose Ether Yield ETF ETHY 2 3.5400 0.0000 Purpose Ether Yield ETF ETHY.B 8 4.0900 4.0800 4.0800 +0.0800 Purpose Ether Yield ETF ETHY.U 18 3.5700 3.5100 3.5100 +0.1100 E3 Lithium Ltd. ETL 2 2.5000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 89 1.3700 1.3100 1.3100 -0.0700 EXTENDICARE INC. EXE 6 7.5100 7.4800 7.5100 -0.0100 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 10 0.6000 0.6000 0.6000 +0.0500 Exro Technologies Inc. EXRO 5 1.1900 1.1900 1.1900 -0.0050 Fire & Flower Holdings Corp. FAF 1 2.7400 2.7400 2.7400 -0.0400 FansUnite Entertainment Inc. FANS 4 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5300 2.5300 2.5300 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 10.6200 10.5300 10.5300 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.3200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.5200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 29.5500 29.5500 +0.9000 Fidelity Canadian Value Index ETF FCCV 18 13.0800 13.0600 13.0700 -0.0300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 99 22.7800 22.6700 22.7200 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.9000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 30.1000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 40 0.0650 0.0600 0.0650 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 63 15.9300 15.7500 15.8800 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 518 0.7300 0.7100 0.7100 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.2100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3400 0.0000 Facedrive Inc. FD 90 0.9600 0.7400 0.9600 +0.2400 Findev Inc. FDI 9 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 106 11.1000 10.1000 10.9100 +0.3800 First Mining Gold Corp. FF 11 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 665.7900 653.0500 663.4500 +9.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.4500 21.4500 21.4500 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2000 21.2000 21.2000 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5300 15.5300 15.5300 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.0000 22.0000 22.0000 +0.8600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 49 5.0800 5.0400 5.0500 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7300 9.7300 9.7300 -0.0200 Falcon Gold Corp. FG 10 0.1100 0.1050 0.1050 0.0000 CI Enhanced Government Bond ETF FGO 2 10.3200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 12.0200 12.0200 12.0200 +0.1400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 66.5800 66.5800 66.5800 +1.4000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.2700 7.2400 7.2700 +0.0300 CI Investment Grade Bond ETF FIG 5 9.6000 9.6000 9.6000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.9500 10.9500 10.9500 -0.0400 Filo Mining Corp. FIL 50 17.1100 16.9200 17.0000 -1.0000 Baselode Energy Corp. FIND 16 0.7900 0.7500 0.7500 -0.0100 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 29 2.6400 2.4500 2.5700 +0.1700 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.1600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.6400 0.0000 Drone Delivery Canada Corp. FLT 29 0.5200 0.5200 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 The Flowr Corporation FLWR 16 0.0150 0.0000 FIRST QUANTUM MINERALS LTD. J FM 299 24.0200 23.3700 23.9400 -1.0700 Focus Graphite Inc. FMS 5 0.2700 0.2700 0.2700 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.1100 38.0200 38.0200 -0.2800 FRANCO-NEVADA CORPORATION FNV 32 171.1000 168.9700 170.9300 +0.5500 FOBI AI INC FOBI 60 0.6100 0.6000 0.6100 +0.0200 Foran Mining Corporation FOM 2 2.5600 2.5500 2.5600 +0.0400 Goodfood Market Corp FOOD 21 1.2400 1.2200 1.2300 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 5 0.4900 0.4900 0.4900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 58 10.5100 10.2300 10.5000 -0.1900 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 13.9000 13.5900 13.8600 -0.2000 FENNEC PHARMACEUTICALS INC. J FRX 0 8.7900 0.0000 FRX Innovations Inc. FRXI 2 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 172.0800 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3900 0.3900 0.3900 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 10.0400 10.0200 10.0200 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 9.5400 9.4600 9.4600 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.1600 10.1600 10.1600 -0.0400 Field Trip Health Ltd. FTRP 11 1.0500 1.0500 1.0500 -0.0600 FORTIS INC. FTS 153 60.8600 60.3800 60.6900 +0.4300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 34 29.2400 28.6400 28.7300 -0.7600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 0 0.6200 0.0000 Fuse Cobalt Inc. FUSE 24 0.0550 0.0550 0.0550 -0.0050 FORTUNA SILVER MINES INC. FVI 123 3.4500 3.3500 3.4500 +0.0200 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 12 0.4900 0.4900 0.4900 -0.0400 NG Energy International Corp. GASX 13 0.9900 0.9500 0.9500 -0.0200 Gatos Silver Inc. GATO 0 5.3500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 40.5900 40.5900 40.5900 +0.8900 Global Battery Metals Ltd. GBML 50 0.1150 0.1050 0.1150 +0.0100 Great Bear Royalties Corp. GBRR 5 6.6200 6.6200 6.6200 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 28.7200 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 14 3.5100 3.4300 3.4500 -0.2800 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 0.0000 Goldstar Minerals Inc. GDM 7 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 35 0.4000 0.3900 0.4000 -0.0100 Global Dividend Growth Split Corp. A GDV 29 11.5500 11.3500 11.5500 +0.1500 GIBSON ENERGY INC. GEI 18 24.8800 24.4600 24.7600 -0.0100 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 9 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 16 37.7200 37.6400 37.6600 +0.1900 Galane Gold Ltd. GG 1 0.1150 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 59 111.6600 110.2400 111.4500 +1.1600 Giga Metals Corporation GIGA 136 0.4100 0.3800 0.4000 +0.0750 ReGen III Corp. GIII 5 1.3600 1.2900 1.3600 +0.0300 GILDAN ACTIVEWEAR INC. GIL 60 41.6000 41.0900 41.4100 +0.4400 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 22.3300 22.3200 22.3200 -0.1500 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 23 0.6500 0.6400 0.6400 -0.1000 Gold Line Resources Ltd, GLDL 10 0.1900 0.1700 0.1700 0.0000 Global Atomic Corporation GLO 47 3.2000 3.0800 3.0800 -0.1750 Galway Gold Inc. GLW 6 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 33 8.9300 8.5900 8.9300 +0.3150 Geomega Resources Inc. GMA 64 0.2200 0.2150 0.2150 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.5600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 75 0.8000 0.8000 0.8000 0.0000 Golden Tag Resources Ltd. GOG 5 0.1950 0.1950 0.1950 -0.0150 Goldmining Inc. GOLD 32 1.2600 1.2300 1.2300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 52 29.1300 28.1400 28.2100 -0.7800 Goliath Resources Limited GOT 0 1.0600 0.0000 GreenPower Motor Company Inc. GPV 8 4.6100 4.5500 4.5500 -0.2600 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 NanoXplore Inc. GRA 8 4.1400 4.0400 4.1300 +0.1300 Gratomic Inc. GRAT 221 0.5900 0.4500 0.4500 -0.1200 Greenbriar Capital Corp. GRB 2 1.5000 1.4800 1.5000 +0.1200 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 24 0.8100 0.7600 0.8100 +0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 68 0.1500 0.1400 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 82.0500 81.7100 81.9900 +0.3000 Gensource Potash Corporation GSP 0 0.1700 0.0000 Gold Standard Ventures Corp. GSV 20 0.5500 0.5500 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 15 0.3900 0.3800 0.3800 -0.0300 GOEASY LTD. GSY 26 142.8700 140.0300 140.4400 -3.2500 GRAN TIERRA ENERGY INC. J GTE 372 1.5900 1.5100 1.5600 -0.0400 Greenbrook TMS Inc. GTMS 1 3.5600 0.0000 G2 Goldfields Inc. GTWO 0 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 6.1200 6.1000 6.1200 +0.0700 Gungnir Resources Inc. GUG 10 0.0950 0.0950 0.0950 +0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 8 0.0900 0.0000 Galway Metals Inc. GWM 3 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 74 32.4300 32.1000 32.3900 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 21.6500 21.6500 21.6500 +0.7000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 36 1.3200 1.2700 1.3200 -0.0300 Goldsource Mines Inc. GXS 15 0.4850 0.4600 0.4650 -0.0050 Goviex Uranium Inc. GXU 47 0.2700 0.2700 0.2700 -0.0100 HYDRO ONE LIMITED H 85 35.7200 35.4400 35.6800 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.9200 9.8900 9.9100 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 40 0.1050 0.0950 0.1000 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9800 9.9800 9.9800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 13.1500 13.1500 13.1500 +0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.9400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.5200 12.5200 12.5200 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 50 10.4100 10.3400 10.4100 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.4500 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 430 5.7600 5.4300 5.6600 -0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 23.5000 23.4500 23.4900 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 33 23.5200 23.4400 23.5100 +0.1800 HOME CAPITAL GROUP INC. HCG 74 31.4800 29.7400 31.2900 +2.7000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 34.0000 33.2200 34.0000 +0.1100 Harvest Diversified Monthly Income ETF HDIF 10 9.1000 9.1000 9.1000 +0.3000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 34 16.1900 16.1000 16.1900 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 9.0000 8.5100 8.5100 +0.2900 H2O Innovation Inc. HEO 7 2.2400 2.2200 2.2400 +0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 147 0.3300 0.3200 0.3300 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.3300 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.2200 14.1900 14.2200 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.6700 19.6700 19.6700 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 155 9.3000 9.0500 9.0500 +0.0300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 11.3500 11.1400 11.3500 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.8200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 74 8.2900 8.2400 8.2900 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.6300 8.5800 8.6300 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 51 1.9600 1.8800 1.9000 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 66 9.6500 8.7100 9.3500 +0.2300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2850 0.2850 0.2850 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.8000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.0400 0.0000 Hemisphere Energy Corporation HME 11 1.6100 1.6100 1.6100 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 7.8600 7.7800 7.8600 +0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.4400 9.4100 9.4400 +0.1200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2081 1.3700 1.2300 1.2500 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 237 34.1200 30.4200 33.7600 +0.5800 Hunter Technology Corp. HOC 1 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 98 11.0200 10.6000 10.7300 +0.6800 Horizons Pipelines & Energy Services Index ETF HOG 11 9.5300 9.4600 9.5300 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 17.1000 17.0000 17.0000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.0700 22.0700 22.0700 +0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.6600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 101 19.6800 18.7800 19.3700 -1.3800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4800 0.0000 HPQ Silicon Inc. HPQ 23 0.3050 0.3050 0.3050 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 8.5800 8.5700 8.5700 +0.0500 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 124 6.5200 6.4200 6.4200 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 25 13.2700 13.0500 13.2700 +0.3900 H&R REIT HR.UN 58 13.8500 13.7800 13.8150 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 13.9800 13.9200 13.9800 -0.1200 Horizons Cash Maximizer ETF HSAV 11 102.2800 102.2700 102.2700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 6.9400 6.9400 6.9400 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 52.5400 52.1400 52.5400 +1.1900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 87 16.6200 16.3400 16.5900 +0.2300 Horizons USD Cash Maximizer ETF HSUV.U 0 100.9600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 11 14.6300 14.5800 14.6300 +0.0900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.2100 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 8 21.3000 21.3000 21.3000 +0.1700 Hudson Resources Inc. HUD 6 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 14.6700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.2700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 22.5700 21.7200 22.5700 -0.4900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 599 4.7600 4.2600 4.6000 +0.1100 Hut 8 Mining Corp. warrants HUT.WT.A 12 1.5200 1.0900 1.4700 +0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 7.6700 7.6100 7.6600 -0.1600 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 15 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 148 6.0200 5.7500 6.0100 -0.2000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 21 6.9600 6.9600 6.9600 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.3200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 49.8500 49.8500 49.8500 +0.8600 HORIZONS S&P 500 INDEX ETF A HXS 28 55.3700 54.9500 55.3700 +0.8900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 24 49.0700 48.7600 49.0700 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 19.0000 19.0000 19.0000 -0.1200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 90 13.9700 13.8900 13.9700 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 9.0800 9.0400 9.0500 -0.2100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 20 71.9700 71.9700 71.9700 -1.1600 i-80 Gold Corp. IAU 6 2.6300 2.5800 2.5900 -0.0900 IBI GROUP INC. IBG 22 19.3400 19.3000 19.3200 +0.0200 IBEX Technologies Inc. IBT 5 0.5100 0.5100 0.5100 +0.0550 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.5300 9.5300 9.5300 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 1 3.4500 3.4500 3.4500 0.0000 Ivanhoe Electric Inc. IE 2 11.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 40 194.1700 192.8200 194.1700 +2.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 10 2.1600 2.0700 2.1600 -0.0700 INTERFOR CORPORATION IFP 30 33.4200 33.2500 33.3800 -0.4700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 17 38.2400 37.9300 38.2400 -0.0900 IMPERIAL METALS CORP. III 1 2.6800 2.6800 2.6800 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 13.1100 13.0200 13.0900 +0.0650 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 -0.0050 IAMGOLD CORPORATION IMG 39 1.8200 1.8000 1.8200 -0.0400 iMining Technologies Inc. IMIN 20 0.1200 0.1100 0.1200 -0.0050 IMPERIAL OIL LTD. IMO 216 58.2000 56.6900 58.1000 -0.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 110 0.9100 0.8500 0.8700 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 47 19.7400 19.4200 19.4300 -0.1200 INEO Tech Corp. INEO 1 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.9700 6.7800 6.7800 -0.3500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1350 0.1350 0.1350 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 13.2500 12.9300 13.2500 -0.2500 INPLAY OIL CORP. J IPO 26 3.4800 3.3100 3.4500 -0.0700 IMPACT Silver Corp. IPT 5 0.3700 0.3700 0.3700 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0400 0.0000 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.2500 24.2500 24.2500 +0.7500 i3 Energy plc ITE 14 0.4750 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 270 8.7500 8.5200 8.6100 -0.4100 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 1 3.3400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jourdan Resources Inc. JOR 30 0.0950 0.0900 0.0900 +0.0050 JOURNEY ENERGY INC. JOY 53 6.5700 6.1300 6.4500 +0.0700 Jervois Global Limited JRV 5 0.4450 0.4450 0.4450 +0.0300 Leveljump Healthcare Corp. JUMP 7 0.1500 0.0000 Jamieson Wellness Inc. JWEL 9 37.3600 36.8900 37.3600 -0.0600 KINROSS GOLD CORPORATION K 215 4.5700 4.4900 4.5600 -0.0500 K-BRO LINEN INC. KBL 2 33.0000 32.9600 33.0000 -0.1500 Kodiak Copper Corp. KDK 1 1.0000 0.0000 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0500 0.0000 Kolibri Global Energy Inc. KEI 4 2.1200 2.0700 2.0700 -0.1300 KELT EXPLORATION LTD. J KEL 15 6.2600 6.1300 6.2600 -0.2100 KEYERA CORP. KEY 106 32.1400 31.5200 32.1000 -0.3000 KHIRON LIFE SCIENCES CORP KHRN 7 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 6 26.7300 26.7300 26.7300 -0.3500 KELSO TECHNOLOGIES INC. KLS 10 0.4800 0.4800 0.4800 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 18.0600 17.8900 18.0600 -0.0300 K9 Gold Corp. KNC 7 0.1050 0.1050 0.1050 0.0000 K92 Mining Inc. KNT 9 8.3200 8.1100 8.3200 -0.1700 Kiaro Holdings Corp KO 500 0.0100 0.0100 0.0100 -0.0100 KORE MINING LTD KORE 10 0.1700 0.1700 0.1700 +0.0050 KP TISSUE INC. KPT 1 10.8000 10.8000 10.8000 +0.0200 Karora Resources Inc. KRR 75 3.2300 3.0500 3.2200 -0.1600 Klondike Silver Corp. KS 20 0.0550 0.0500 0.0550 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 7 0.1550 0.1550 0.1550 -0.0050 K2 Gold Corporation KTO 0 0.2700 0.0000 KuuHubb Inc. KUU 19 0.0300 0.0000 KWESST Micro Systems Inc. KWE 6 0.2000 0.2000 0.2000 0.0000 KINAXIS INC. J KXS 10 167.6400 166.2500 167.6100 +2.9600 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 60 120.5900 119.0000 120.0400 +2.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 61 0.0900 0.0800 0.0900 +0.0050 LITHIUM AMERICAS CORP. J LAC 62 39.9500 38.7700 39.8700 +0.1200 LARAMIDE RESOURCES LTD. J LAM 20 0.5000 0.5000 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 6 42.4300 42.2800 42.4300 -0.0700 Libero Copper & Gold Corporation LBC 8 0.3250 0.3250 0.3250 +0.0250 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.3200 9.1800 9.3100 +0.4900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 17.1700 0.0000 The Lion Electric Company LEV 126 6.7100 6.5300 6.6000 -0.1300 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3400 3.3400 3.3400 +0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7400 9.7200 9.7200 -0.0100 Lifeist Wellness Inc. LFST 9 0.0450 0.0000 Liberty Gold Corp. LGD 6 0.4450 0.0000 Largo Inc. LGO 13 9.7800 9.5700 9.7800 -0.2400 American Lithium Corp. LI 238 3.1400 2.9500 3.0900 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 29.6000 29.2900 29.6000 -0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 8 0.0000 0.0000 Lion One Metals Limited LIO 50 1.3100 1.2700 1.2700 -0.0700 Lithium South Development Corporation LIS 16 0.4800 0.4800 0.4800 +0.0400 Argentina Lithium and Energy Corp. LIT 11 0.2800 0.2700 0.2700 +0.0200 Lithium Chile Inc. LITH 4 0.6300 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.4100 0.4100 0.4100 0.0000 Laurion Mineral Exploration Inc. LME 1 1.0400 0.0000 Lomiko Metals Inc. LMR 11 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 3 17.7500 17.7500 17.7500 -0.0500 LINAMAR CORPORATION LNR 28 64.9800 64.5000 64.5600 -0.4300 Lucero Energy Corp. LOU 10 0.5900 0.5800 0.5800 -0.0300 Cannara Biotech Inc. LOVE 8 0.1050 0.1050 0.1050 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 11 0.0800 0.0800 0.0800 -0.0700 Legend Power Systems Inc LPS 25 0.2200 0.2200 0.2200 0.0000 Lightspeed Commerce Inc. LSPD 105 29.6000 28.8700 28.8900 -1.1200 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.3600 0.0000 Real Luck Group Ltd LUCK 0 0.0900 0.0000 LUNDIN GOLD INC. J LUG 31 9.5100 9.3700 9.4800 -0.1300 Lumina Gold Corp. LUM 5 0.3850 0.3850 0.3850 +0.0150 LUNDIN MINING CORPORATION LUN 1311 7.3100 7.1800 7.2900 -0.0500 Leviathan Gold Finance Ltd LVX 6 0.0550 0.0000 LifeWorks Inc LWRK 51 32.2800 32.2000 32.2600 -0.0100 Lexagene Holdings Inc. LXG 5 0.1150 0.1150 0.1150 -0.0200 MAG SILVER CORP. J MAG 24 18.0000 17.6500 17.9600 +0.0400 Magnet Forensics Inc. MAGT 2 23.9600 0.0000 Minera Alamos Inc. MAI 10 0.4850 0.4800 0.4850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 3 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 MAX Resource Corp. MAX 10 0.3600 0.3600 0.3600 -0.0400 Maxar Technologies Inc. MAXR 10 36.1400 35.5500 35.9700 -0.2600 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.1300 0.0000 mCloud Technologies Corp. MCLD 2 3.2700 3.1000 3.1000 -0.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 31 19.7600 19.7500 19.7600 +0.8400 Midland Exploration Inc. MD 5 0.3500 0.3500 0.3500 0.0000 MDA Ltd. MDA 2 8.5700 0.0000 Mdf Commerce Inc. MDF 14 2.0800 1.9400 2.0800 +0.1300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.2000 9.0600 9.2000 -0.1700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 12 1.3400 1.2700 1.2800 -0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.0000 0.0000 MEG ENERGY CORP. MEG 315 17.0400 16.2900 16.9500 -0.7300 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 13 6.8100 6.8100 6.8100 -2.2100 MANULIFE FINANCIAL CORPORATION MFC 501 24.4000 24.1700 24.3800 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 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 '11' MFC.PR.J 0 20.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 26 23.0800 22.8600 22.9500 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.1800 18.1000 18.1800 +0.1000 MAGNA INTERNATIONAL INC. MG 51 83.4600 83.0800 83.1600 -0.1800 MEGA URANIUM LTD. J MGA 93 0.2250 0.2100 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8500 0.0000 Maple Gold Mines Ltd. MGM 185 0.2250 0.2000 0.2000 -0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 515 15.6500 15.5100 15.6500 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1950 0.0000 Inomin Mines Inc MINE 9 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.6000 0.0000 MCAN MORTGAGE CORPORATION MKP 7 16.2000 16.1900 16.2000 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Minco Capital Corp. MMM 0 0.0500 0.0000 Maverix Metals Inc MMX 8 4.9100 4.8800 4.9000 -0.1300 Manganese X Energy Corp. MN 2 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.7100 2.7000 2.7100 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.9600 0.0000 MOGO Inc. MOGO 55 1.7100 1.6200 1.6700 -0.0100 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 1 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 15 2.0200 1.9900 2.0000 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 26 4.9600 4.8300 4.9600 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.5800 0.5700 0.5800 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 11.1600 10.9400 11.1300 +0.2000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 18.1500 18.0400 18.1400 +0.1400 Mission Ready Solutions Inc. MRS 6 0.1700 0.1700 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1300 5.0800 5.1300 +0.0100 METRO INC. MRU 71 71.4900 70.9300 70.9600 +0.4200 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 21 0.5600 0.5300 0.5300 -0.0400 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 21 14.9400 14.8800 14.9200 0.0000 MTY FOOD GROUP INC. MTY 2 62.0000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 18.6000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 MCEWEN MINING INC. J MUX 8 4.3600 4.2600 4.2600 -0.0100 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 11 47.7600 47.6200 47.7600 -1.2800 NATIONAL BANK OF CANADA NA 94 93.7700 92.8500 93.7400 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 Nano One Materials Corp. NANO 28 3.9800 3.5400 3.9800 +0.5300 NIOCORP DEVELOPMENTS LTD. J NB 30 1.0700 1.0100 1.0100 +0.0100 Nobel Resources Corp. NBLC 14 0.0850 0.0850 0.0850 -0.0050 Neighbourly Pharmacy Inc. NBLY 8 19.9700 19.7200 19.9100 +0.2100 NEO Battery Materials Ltd. NBM 210 0.2100 0.2050 0.2100 0.0000 Nubeva Technologies Ltd. NBVA 7 1.0700 0.0000 Newcrest Mining Limited NCM 0 17.8200 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 23 0.3000 0.2950 0.2950 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 52 0.4200 0.4200 0.4200 +0.0100 INDIVA Limited NDVA 4 0.1550 0.0000 Neo Performance Materials Inc. NEO 1 15.4000 0.0000 Neptune Wellness Solutions Inc. NEPT 12 2.0700 1.9400 1.9600 -0.1600 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 4 0.2200 0.0000 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 3 3.0500 3.0000 3.0500 -0.1000 New Found Gold Corp. NFG 10 5.5500 5.3000 5.5200 +0.0200 NFI GROUP INC NFI 9 13.8500 13.8200 13.8300 -0.1800 NOVAGOLD RESOURCES INC. J NG 7 6.3300 6.2900 6.3200 -0.0200 Northern Graphite Corporation NGC 11 0.5500 0.5400 0.5500 +0.0100 NEW GOLD INC. NGD 191 1.0200 1.0100 1.0200 -0.0300 NGEx Minerals Ltd. NGEX 43 2.0800 2.0200 2.0200 -0.1000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 59.3000 58.8100 59.3000 -0.1700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1950 0.1850 0.1950 0.0000 Nighthawk Gold Corp. NHK 1 0.4400 0.0000 Nevada King Gold Corp NKG 3 0.3900 0.0000 Nickel 28 Capital Corp NKL 5 1.0400 1.0300 1.0300 0.0000 North American Construction Group Ltd. NOA 5 14.6800 14.6400 14.6500 -0.5700 Nouveau Monde Graphite Inc. NOU 12 7.0900 7.0700 7.0900 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8300 0.0000 Nova Cannabis Inc NOVC 0 1.1600 0.0000 NOVA ROYALTY CORP NOVR 3 1.8700 1.8600 1.8700 -0.0500 NowVertical Group Inc NOW 1 0.5000 0.0000 NORTHLAND POWER INC. NPI 134 45.9600 45.3000 45.7500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 1 8.5100 8.5100 8.5100 -0.3200 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 Noram Lithium Corp NRM 4 0.5600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 34 9.5500 9.4000 9.5000 -0.4000 Nutrien Ltd. NTR 88 116.6700 115.1800 115.4000 -2.5300 New Pacific Metals Corp. New NUAG 2 3.8000 3.8000 3.8000 -0.0200 Nulegacy Gold Corporation NUG 25 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 39 0.3100 0.3050 0.3050 +0.0250 NUVISTA ENERGY LTD. NVA 250 10.8400 10.2600 10.8000 -0.1400 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 66 48.3700 45.2800 48.0400 +2.9500 Novo Resources Corp. NVO 1 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.6600 35.4400 35.6100 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 13.1500 12.9900 13.1000 -0.0600 Northwest Copper Corp. NWST 1 0.2650 0.0000 Newport Exploration Ltd. NWX 17 0.4250 0.4250 0.4250 0.0000 NEXGEN ENERGY LTD. J NXE 72 5.1700 5.0700 5.1700 -0.0600 CI Energy Giants Covered Call ETF NXF 6 6.1100 6.0900 6.1100 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.0600 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NexOptic Technology Corp. NXO 16 0.0900 0.0000 Nexus Industrial REIT NXR.UN 30 10.8400 10.4600 10.8400 +0.1600 NorZinc Ltd. NZC 25 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 29 11.3500 10.6300 11.3400 -0.1600 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Oroco Resource Corp. OCO 4 1.0100 0.9700 0.9700 -0.0400 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 0 7.5100 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 389 2.1850 2.0800 2.1700 -0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 87 1.6000 1.5800 1.5800 +0.0800 Organto Foods Inc. OGO 3000 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 29 4.6400 4.5500 4.6400 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3000 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 1.7200 1.7200 1.7200 +0.0400 ONEX CORPORATION SV ONEX 12 70.0000 69.5500 70.0000 -1.2300 OPSENS INC. J OPS 1 2.3000 0.0000 Optiva Inc. OPT 0 23.9800 0.0000 Opawica Explorations Inc. OPW 318 0.0650 0.0600 0.0600 -0.3450 OSISKO GOLD ROYALTIES LTD OR 9 13.4500 13.2800 13.4500 -0.0700 Orezone Gold Corporation ORE 4 1.5100 1.4800 1.5100 0.0000 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Osino Resources Corp. OSI 34 0.7700 0.7100 0.7100 -0.0600 OSISKO MINING INC. J OSK 10 3.0100 2.9400 3.0000 -0.0300 OneSoft Solutions Inc. OSS 1 0.3200 0.0000 OPEN TEXT CORPORATION OTEX 33 51.5500 51.0000 51.4000 +0.6400 Oculus VisionTech Inc. OVT 0 0.3500 0.0000 Ovintiv Inc. OVV 288 64.3900 61.4500 63.7200 -1.2800 CGX Energy Inc. OYL 6 0.9800 0.9800 0.9800 +0.0300 PAN AMERICAN SILVER CORP. PAAS 32 22.9200 22.5100 22.9200 -0.2700 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Patriot One Technologies Inc. PAT 8 0.4850 0.4850 0.4850 -0.0150 Payfare Inc. PAY 7 4.9400 4.9200 4.9200 +0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 101.5700 99.6400 99.6400 +1.8300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 22.1200 0.0000 PowerBrand Solutions Inc. PBX 11 0.1800 0.1800 0.1800 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 50 84.8700 81.7500 84.5800 -1.1600 Invesco Canadian Dividend Index ETF PDC 6 32.2600 32.1300 32.2600 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.1400 0.0000 Palladium One Mining Inc. PDM 15 0.1450 0.1450 0.1450 -0.0150 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 1 0.0650 0.0000 Pet Valu Holdings Ltd. PET 3 35.9700 35.9600 35.9600 -0.4100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 12.9800 12.2700 12.9400 -0.2300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.9400 9.9100 9.9400 +0.0900 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 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2250 0.2250 0.2250 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.3000 0.0000 Pure Gold Mining Inc. PGM 7 0.1150 0.0000 Power Group Projects Corp. PGP 0 0.0200 0.0000 Phenom Resources Corp PHNM 1 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.6000 6.6000 6.6000 +0.0200 Sprott Physical Gold Trust CAD PHYS 8 17.9600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 2 20.6700 20.6700 20.6700 +0.1100 Perimeter Medical Imaging AI, Inc. PINK 4 1.9400 1.8200 1.9400 +0.0800 Pipestone Energy Corp. PIPE 99 4.3550 4.0600 4.3100 -0.0800 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 14 33.7900 33.7900 33.7900 -0.0500 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 69 30.0500 28.7300 28.7300 -1.2800 Park Lawn Corporation USD PLC.U 1 22.8600 22.8600 22.8600 -7.6400 Plurilock Security Inc. PLUR 5 0.2400 0.2400 0.2400 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.4500 4.4200 4.4200 +0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 1 4.2800 0.0000 PIMCO Monthly Income Fund PMIF 48 18.4400 18.3900 18.4100 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 16 1.0300 1.0200 1.0200 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 17 14.6800 14.4900 14.6800 -0.1600 PINE CLIFF ENERGY LTD. J PNE 109 1.8700 1.7600 1.8600 -0.0600 Kraken Robotics Inc. PNG 14 0.3250 0.3200 0.3200 -0.0100 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.1250 0.1250 0.1250 -0.0050 Pan Orient Energy Corp. POE 0 1.1300 0.0000 POLYMET MINING CORP. J POM 2 3.8700 3.8300 3.8700 +0.1000 Portofino Resources Inc. POR 20 0.0600 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 54 28.7700 27.1600 28.7200 -0.1300 POWER CORPORATION OF CANADA SV POW 229 35.4200 35.0200 35.3500 -0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 290 47.9400 47.0700 47.9000 -0.0600 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 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 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 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.2400 0.2200 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.0800 0.0000 Perpetua Resources Corp. PPTA 3 3.5300 3.5000 3.5300 +0.0200 Petroteg Energy Inc. PQE 9 0.3100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 40 18.3600 18.2700 18.3400 +0.2800 ProFound Medical Corp. PRN 1 9.2400 9.2400 9.2400 +0.0400 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5100 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.6600 6.6600 6.6600 +0.0100 Prime Mining Corp. PRYM 28 2.0900 2.0500 2.0900 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.0000 16.9800 16.9800 +0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 17 14.0000 13.9000 13.9000 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 39 17.2300 16.5000 17.2100 +0.0300 Sprott Physical Silver Trust PSLV 5 9.0300 9.0300 9.0300 -0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.8100 0.0000 Purpose US Cash Fund PSU.U 0 100.1300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 9 4.5800 4.2000 4.4000 -0.1500 PLATINUM GROUP METALS LTD. J PTM 4 2.1000 2.1000 2.1000 +0.0300 Purepoint Uranium Group Inc. PTU 100 0.0700 0.0700 0.0700 -0.0050 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.3700 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.3000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 23.9500 23.9500 -0.4000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.7300 20.7300 20.7300 +0.3800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 20.1500 20.1500 20.1500 +0.5000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 21.8900 21.8900 21.8900 -0.2600 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Power Metals Corp. PWM 14 0.2050 0.1950 0.2050 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 90 20.1100 19.1300 20.0100 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.8200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3200 0.0000 PyroGenesis Canada Inc. PYR 17 2.3400 2.3200 2.3200 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 28 14.0400 13.8100 13.9500 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 29.1400 28.9900 29.0700 -0.3100 The Bitcoin Fund Class A units QBTC 4 30.6000 0.0000 The Bitcoin Fund QBTC.U 1 23.9300 23.9300 23.9300 -0.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 29.1800 29.1800 29.1800 -0.2400 The Ether Fund Class A units QETH.UN 9 37.8100 37.8100 37.8100 +0.4600 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 99 7.2700 6.8900 7.0900 +0.2200 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 118 0.3500 0.3150 0.3150 -0.0100 Invesco NASDAQ 100 Index ETF QQC 13 21.0700 21.0200 21.0600 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 12 108.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 152 78.6200 78.1000 78.1000 +0.9500 Questor Technology Inc. QST 21 0.9600 0.9300 0.9600 +0.0500 Quarterhill Inc. QTRH 4 1.9200 1.9000 1.9000 -0.0600 Quisitive Technology Solutions, Inc. QUIS 19 0.6400 0.6300 0.6300 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 24 0.1900 0.1850 0.1850 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 34 6.2200 6.1200 6.1200 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 92.0500 91.7000 91.7000 +0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 25.5500 25.4700 25.5500 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 23.3600 0.0000 Robex Resources Inc. RBX 6 0.3200 0.3200 0.3200 0.0000 Rubellite Energy Inc RBY 1 2.9000 2.9000 2.9000 +0.0400 RICHELIEU HARDWARE LTD. RCH 5 39.1000 39.1000 39.1000 +0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 59.3200 58.6400 58.7500 -0.2000 Rock Tech Lithium Inc. RCK 11 3.7000 3.6200 3.6200 -0.0700 Real Matters Inc. REAL 20 6.1000 6.0000 6.0900 -0.0100 The Real Brokerage Inc. REAX 10 2.4800 2.3900 2.4800 0.0000 Reconnaissance Energy Africa Ltd. RECO 19 4.1100 3.9600 4.0800 +0.0200 RECIPE UNLIMITED CORPORATION RECP 27 19.8800 19.7500 19.8800 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 40 21.4900 21.3700 21.4500 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 12 0.2250 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 26.5400 26.4300 26.5400 +0.3100 React Gaming Group Inc. RGG 5 0.1450 0.1450 0.1450 -0.0250 Reliq Health Technologies RHT 28 0.5400 0.5400 0.5400 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.3500 15.3500 15.3500 -1.8000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1350 0.1350 0.1350 0.0000 CI Canadian REIT ETF RIT 10 18.0600 18.0600 18.0600 -0.0700 RIWI Corp. RIWI 1 1.0800 0.0000 Rusoro Mining Ltd. RML 0 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 20 18.1200 18.0200 18.0300 +0.0900 ROK Resources Inc. ROK 1 0.2950 0.0000 Rubicon Organics Inc. ROMJ 1 0.7600 0.0000 Roots Corporation ROOT 2 3.1800 3.0200 3.0200 -0.2800 Rover Metals Corp. ROVR 6 0.0250 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 21.0800 21.0800 21.0800 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.2700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7100 0.0000 Riverside Resources Inc. New RRI 0 0.1100 0.0000 Real Estate Split Corp. RS 3 17.0200 0.0000 ROGERS SUGAR INC. RSI 13 6.4000 6.4000 6.4000 -0.0500 Reyna Silver Corp. RSLV 20 0.3450 0.3300 0.3300 -0.0200 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 44.1700 0.0000 Rupert Resources Ltd. RUP 2 4.1600 4.1600 4.1600 +0.0600 RUSSEL METALS INC. RUS 17 29.9900 29.5600 29.9300 +0.2700 Rivalry Corp. RVLY 0 1.5800 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 352 128.4700 127.4300 128.4600 +0.4200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14 0.4300 0.4100 0.4300 0.0000 Sable Resources Ltd. SAE 31 0.2150 0.2050 0.2100 -0.0150 Atlas Salt Inc. SALT 89 3.9300 3.7200 3.8300 +0.1100 SAPUTO INC. SAP 32 34.2000 34.0100 34.0700 +0.6700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 34 1.1800 1.1700 1.1700 -0.0200 Simply Better Brands Corp. SBBC 9 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 12.5900 12.5900 12.5900 +0.0900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 SHAWCOR LTD. SCL 10 6.1600 6.0700 6.1600 +0.1300 Scottie Resources Corp. SCOT 5 0.1950 0.1950 0.1950 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1050 0.0000 Santacruz Silver Mining Ltd. SCZ 26 0.4550 0.4400 0.4400 -0.0300 Spartan Delta Corp. SDE 31 13.2700 12.8100 13.1200 -0.4300 SEABRIDGE GOLD INC. J SEA 9 17.9200 17.5200 17.9200 +0.0200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 354 0.1350 0.1300 0.1350 0.0000 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 25 6.1700 6.1000 6.1300 -0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 2 23.0000 23.0000 23.0000 -1.7400 Superior Gold Inc. SGI 12 0.6500 0.6400 0.6400 -0.0300 Sabre Gold Mines Corp. SGLD 50 0.0500 0.0450 0.0450 -0.0050 Sigma Lithium Corporation SGML 3 29.9200 29.3400 29.5500 +0.3000 Signal Gold Inc. SGNL 43 0.5300 0.5100 0.5100 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.6600 11.6600 11.6600 -0.2300 Slate Grocery REIT SGR.UN 19 15.1000 14.9900 15.0900 -0.0400 Signature Resources Ltd. SGU 8 0.0250 0.0000 SURGE ENERGY INC. J SGY 187 9.5300 8.9000 9.5300 -0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 742 52.9800 50.2500 51.4200 -0.5800 SIENNA SENIOR LIVING INC. SIA 15 13.9600 13.9600 13.9600 -0.1700 SPROTT INC. SII 13 48.8800 48.2500 48.8800 +0.1700 SilverCrest Metals Inc. SIL 45 9.0100 8.8300 8.9700 -0.0700 SAVARIA CORPORATION J SIS 36 14.9400 14.6200 14.8700 -0.0500 STELLA-JONES INC. SJ 17 40.9100 40.5000 40.9100 +0.5000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 52 35.2200 35.0000 35.2000 +0.1900 Strikepoint Gold Inc. SKP 10 0.1000 0.1000 0.1000 +0.0050 SUN LIFE FINANCIAL INC. SLF 102 62.0200 61.7300 61.8800 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 20 0.9200 0.9100 0.9100 -0.0200 Standard Lithium Ltd. SLI 27 8.4800 8.0800 8.1100 -0.2900 Solaris Resources Inc. SLS 31 7.3900 7.2500 7.3500 -0.4200 Silver Tiger Metals Inc. SLVR 15 0.2900 0.2800 0.2800 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0750 0.0000 SIERRA METALS INC. J SMT 209 0.7000 0.6500 0.6500 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 19.4300 19.0900 19.3300 +0.0100 Search Minerals Inc. SMY 115 0.1100 0.1050 0.1050 -0.0050 SNC - LAVALIN GROUP INC. SNC 58 27.6000 26.9300 27.4000 +0.1200 Sirios Resources Inc. SOI 7 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2600 0.0000 SolGold plc SOLG 2 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 98 4.5600 4.5500 4.5500 -0.0500 Southern Energy Corp. SOU 3 0.8000 0.0000 SUNOPTA, INC. SOY 40 14.4600 13.8000 14.4600 +0.6800 Spanish Mountain Gold Ltd. SPA 5 0.1750 0.1750 0.1750 0.0000 SUPERIOR PLUS CORP. SPB 29 11.2200 11.0500 11.2100 -0.0500 Silver Predator Corp. SPD 1 0.1300 0.0000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1600 0.1600 0.1600 0.0000 Goldspot Discoveries Corp. SPOT 1 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 Stakeholder Gold Corp. SRC 5 0.4550 0.4550 0.4550 -0.0250 Sparton Resources Inc SRI 8 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 30.1200 29.8500 30.0900 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.1000 0.0000 SANDSTORM GOLD LTD. SSL 316 8.0400 7.7900 7.8700 -0.2900 SSR Mining Inc. SSRM 13 19.8200 19.5600 19.7700 -0.2400 Southern Silver Exploration Corp. SSV 10 0.2450 0.2400 0.2400 0.0000 Summa Silver Corp. SSVR 10 0.7300 0.7100 0.7300 -0.0200 Sangoma Technologies Corporation STC 1 12.0000 12.0000 12.0000 +1.1800 STEP Energy Services Ltd. STEP 32 5.5800 5.1600 5.4000 -0.1400 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 -0.0100 STELCO HOLDINGS INC. STLC 85 36.8300 36.1100 36.1100 -0.8900 Stamper Oil & Gas Corp. STMP 5 0.2750 0.2750 0.2750 -0.0100 STANTEC INC. STN 13 64.7900 64.7300 64.7700 -0.2500 Standard Uranium Ltd. STND 10 0.1300 0.1200 0.1200 0.0000 Stinger Resources Inc. STNG 10 0.0850 0.0850 0.0850 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.5600 0.0000 South Star Battery Metals Corp. STS 8 0.5300 0.0000 SUNCOR ENERGY INC. SU 1348 41.3600 39.7500 41.2900 -0.5300 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.2550 0.0000 Northern Superior Resources Inc. SUP 15 0.4950 0.4550 0.4700 0.0000 Surge Copper Corp. SURG 15 0.1850 0.1750 0.1750 -0.0200 Sernova Corp. SVA 42 1.1700 1.1200 1.1200 -0.0300 Storagevault Canada Inc. SVI 3 6.6900 6.6900 6.6900 -0.0900 SILVERCORP METALS INC. J SVM 31 3.5000 3.4100 3.4900 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 59 10.1200 10.0300 10.0300 -0.3200 SIERRA WIRELESS, INC. SW 21 39.6700 39.5300 39.6100 +0.4000 Black Swan Graphene Inc. SWAN 2 0.1100 0.0000 SUPREMEX INC. SXP 5 4.4500 4.3100 4.4200 -0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0950 0.0000 TELUS CORPORATION T 351 30.2100 29.9400 30.1100 -0.0100 TRANSALTA CORPORATION TA 82 12.9500 12.7600 12.9000 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.4000 21.4000 21.4000 +0.5000 Taiga Motors Corporation TAIG 3 5.1500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 71 0.6100 0.6000 0.6100 -0.0200 TAG OIL LTD. J TAO 5 0.4750 0.4750 0.4750 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 39 2.4900 2.4900 2.4900 -0.0300 Tetra Bio Pharma Inc. TBP 17 0.0600 0.0000 TUCOWS INC. TC 1 66.8400 66.8400 66.8400 -0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 17.0500 16.9000 17.0100 -0.1400 Tricon Residential Inc. TCN 83 15.5500 15.1900 15.5400 +0.4300 TECSYS INC.J TCS 1 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 203 3.5300 3.4300 3.5100 -0.0600 TORONTO-DOMINION BANK (THE) TD 366 87.2600 86.1000 87.1100 +0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.6000 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 2 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 1 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 8.8500 8.8200 8.8200 +0.0400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 268 43.7100 41.5500 43.5000 -0.3600 Manulife Smart Short-Term Bond ETF TERM 7 9.1800 9.1800 9.1800 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 13 8.6800 8.5900 8.6200 0.0000 TFI INTERNATIONAL INC. TFII 23 137.4200 136.2000 136.3300 -0.8600 Triple Flag Precious Metals Corp. TFPM 0 14.0900 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 4 10.8700 10.8400 10.8400 -0.1600 TD Active Global Enhanced Dividend ETF TGED 1 17.6800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 4.2500 4.2500 4.2500 -0.1300 Trillium Gold Mines Inc. TGM 11 0.2050 0.2000 0.2000 -0.0250 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 2.7500 2.7100 2.7100 -0.0500 Thinkific Labs Inc. THNC 8 2.2400 2.1400 2.2000 -0.0700 Therma Bright Inc. THRM 41 0.1500 0.1400 0.1400 -0.0050 TITAN MINING CORPORATION TI 56 0.5900 0.5200 0.5800 +0.0600 TOROMONT INDUSTRIES LTD. TIH 8 107.2900 107.2100 107.2900 +1.1400 TELUS International (Cda) Inc. TIXT 39 40.5400 39.6500 40.1700 +0.0400 TASEKO MINES LIMITED TKO 190 1.5900 1.5200 1.5200 +0.1200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4800 0.0000 TALON METALS CORP. J TLO 59 0.5700 0.5700 0.5700 0.0000 Tilray Brands Inc. TLRY 811 5.6400 5.2500 5.5400 +0.4100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.1500 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.6400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 6.4300 6.3600 6.4300 +0.0700 TRX Gold Corporation TNX 77 0.6300 0.6200 0.6300 0.0000 Topicus.com Inc. TOI 10 82.7000 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 -0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.9000 7.9000 7.9000 +0.0400 TOURMALINE OIL CORP. TOU 194 76.0100 72.8700 75.9100 -0.5300 SPIN MASTER CORP. SV TOY 3 48.1400 47.9500 47.9500 +0.4100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 TD U.S. Equity Index ETF TPU 2 31.2300 31.2300 31.2300 +0.7300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 185 20.9600 20.4100 20.9400 -0.1100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 98 151.1000 149.7200 149.9900 +1.1400 TC ENERGY CORPORATION TRP 430 65.0000 64.3300 64.8500 -0.4600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 584 30.7600 27.9000 30.1200 -3.3800 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 139 3.3600 3.2000 3.3600 +0.1900 Telesat Corporation TSAT 1 17.3100 17.3100 17.3100 +0.8900 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 10 0.1650 0.1650 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.6200 3.6100 3.6100 -0.1600 Trisura Group Ltd. TSU 12 40.3900 40.2000 40.2300 -0.9800 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 0 2.6200 0.0000 Total Telcom Inc. TTZ 1 0.1250 0.0000 Honey Badger Silver Inc TUF 2 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 9 21.4300 21.4300 21.4300 +0.2300 TD U.S. Long Term Treasury Bond ETF TULB 0 129.8600 0.0000 TREVALI MINING CORPORATION J TV 11 0.4750 0.4650 0.4650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 657 4.1200 3.9100 4.0900 -0.0900 Tvi Pacific Inc. TVI 12 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.2200 1.2000 1.2100 -0.0200 Tower Resources Ltd. TWR 10 0.2500 0.2450 0.2500 +0.0050 CI Tech Giants Covered Call ETF TXF 31 17.0000 16.9100 16.9800 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 10.9700 10.6500 10.6500 -0.6100 TOUCHSTONE EXPLORATION INC. TXP 76 1.5400 1.4700 1.5100 -0.0400 Sprott Physical Uranium Trust USD U.U 29 10.7100 10.6000 10.6400 +0.0600 Sprott Physical Uranium Trust U.UN 101 13.8500 13.6400 13.6800 -0.0300 Ucore Rare Metals Inc. UCU 13 0.9400 0.9000 0.9400 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 11.9200 0.0000 UEX CORPORATION J UEX 1072 0.4900 0.4750 0.4800 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 3 1.2700 1.2500 1.2600 0.0000 Urbanimmersive Inc. UI 5 0.3500 0.3500 0.3500 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 9 38.2300 38.0100 38.2300 -0.4200 Uranium Royalty Corp. URC 7 3.4100 3.3500 3.4100 -0.0900 UR-ENERGY INC. J URE 32 1.4900 1.4600 1.4800 -0.0300 Americas Gold and Silver Corporation USA 9 0.6800 0.6800 0.6800 -0.0100 Usha Resources Ltd USHA 2 0.2900 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 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 22 23.1500 23.1000 23.1000 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 23 22.5700 22.5500 22.5700 -0.2100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 17.7200 17.7200 17.7200 -0.2000 Vanguard Balanced ETF Portfolio VBAL 63 28.1100 28.0500 28.1100 +0.2800 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.2800 23.2800 23.2800 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 44.0400 43.7600 44.0000 +0.1500 Vitreous Glass Inc. VCI 0 4.6700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 40.8500 40.5400 40.8100 -0.0400 Vanguard Conservative ETF Portfolio VCNS 3 26.2700 0.0000 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 43.6700 43.2700 43.6500 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 33.8000 33.6400 33.8000 +0.4400 Vertical Exploration Inc. VERT 18 0.2000 0.1800 0.2000 +0.0400 The Very Good Food Company Inc. VERY 30 0.2750 0.2600 0.2600 -0.0100 VERMILION ENERGY INC. VET 290 31.8000 30.3000 31.6800 -0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 98.6000 98.0500 98.5800 +1.7800 Victoria Gold Corp. VGCX 14 10.3050 10.2500 10.2500 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 69.8100 69.7800 69.8100 +1.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.0600 0.0000 Vanguard Growth ETF Portfolio VGRO 51 29.7000 29.6400 29.6800 +0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7900 0.0000 VISTA GOLD CORP. VGZ 5 0.8300 0.8300 0.8300 0.0000 Vitalhub Corp. VHI 5 2.7000 2.7000 2.7000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.1500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 27.8200 27.7500 27.8200 +0.3300 Avivagen Inc. VIV 15 0.1850 0.1800 0.1800 0.0000 Vivo Cannabis Inc. VIVO 11 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.5600 0.0000 VALEURA ENERGY INC. J VLE 2 0.5000 0.0000 Vision Lithium Inc. VLI 15 0.0700 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 50 1.5300 1.3000 1.5300 +0.1800 Vicinity Motor Corp VMC 3 2.1000 2.0200 2.0200 +0.0600 Viemed Healthcare, Inc. VMD 13 8.3900 8.1400 8.3900 +0.3600 5N PLUS INC. VNP 26 1.9100 1.7900 1.9100 +0.0900 ValOre Metals Corp. VO 60005 0.4000 0.3850 0.4000 -0.0150 Volatus Aerospace Corp VOL 18 0.3600 0.3600 0.3600 -0.0300 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.3350 0.3300 0.3300 +0.0150 VIQ Solutions Inc. VQS 0 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 32.5200 32.2500 32.4700 +0.1200 Vanguard Retirement Income ETF VRIF 2 23.8800 0.0000 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9100 22.9100 22.9100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 71.5500 71.5500 71.5500 +1.2700 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 105 0.5500 0.5000 0.5200 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 75.2500 75.0900 75.2500 +0.7400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 77.8600 77.8600 77.8600 +0.6800 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 4 45.1400 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 751 0.5600 0.5400 0.5600 +0.0500 Vizsla Silver Corp VZLA 15 1.6700 1.6200 1.6600 -0.1000 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 WestBond Enterprises Corporation WBE 9 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 44 183.5700 182.0600 182.9400 +2.2200 WHITECAP RESOURCES INC. J WCP 906 9.0800 8.6600 9.0400 -0.2100 WESDOME GOLD MINES LTD. WDO 65 9.5000 9.1900 9.4700 -0.2300 The Westaim Corporation WED 2 2.5800 2.5800 2.5800 -0.0400 CANOPY GROWTH CORPORATION J WEED 1002 5.0600 4.2500 4.9100 +0.6900 WESTERN FOREST PRODUCTS INC. WEF 63 1.6100 1.6000 1.6100 -0.0200 WELL Health Technologies Corp. WELL 45 4.1000 4.0500 4.1000 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 121.6700 119.2500 120.6700 -1.0900 Wellfield Technologies Inc WFLD 27 0.3750 0.3600 0.3600 -0.2000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 WildBrain Ltd. WILD 34 2.5000 2.4500 2.4500 -0.1000 Windfall Geotek Inc. WIN 7 0.0650 0.0000 WAJAX CORPORATION WJX 5 22.4000 21.8500 22.4000 +0.0200 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 952 0.2025 0.1950 0.1950 -0.0050 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 9 0.2900 0.2900 0.2900 -0.0050 WESTON LTD. GEORGE WN 6 157.0300 156.7700 156.7700 +1.6200 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 0 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WonderFi Technologies Inc. WNDR 14 0.4600 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 4 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 45.1000 44.8500 45.1000 +0.5900 Wheaton Precious Metals Corp. WPM 108 43.9700 43.2400 43.7600 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.6900 1.6400 1.6500 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.3800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.8500 1.8300 1.8300 -0.0700 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 62 160.1100 157.9400 159.3200 +2.8400 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 2 32.8700 32.8700 32.8700 +0.0700 Water Ways Technologies Inc. WWT 10 0.2400 0.2400 0.2400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 26.1000 0.0000 TMX GROUP LIMITED X 4 130.9100 130.6700 130.6700 -0.5600 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.5800 1.5800 1.5800 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 31.4500 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.1900 25.0600 25.1800 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 70 28.4200 28.3100 28.3100 +0.0300 Xebec Adsorption Inc. XBC 86 0.7500 0.7200 0.7500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 17.0600 16.9700 17.0600 -0.3700 iShares Core Canadian Corporate Bond Index ETF XCB 62 19.5300 19.4700 19.4700 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.8000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.3000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.6700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.9300 24.8500 24.9300 +0.1200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 28.8200 28.6400 28.8100 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 24.8900 24.8800 24.8900 +0.6500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 30.2800 30.1500 30.2800 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1360 14.9000 14.4000 14.8900 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.7200 27.7200 27.7200 +0.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 56 25.0600 24.9200 25.0600 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.0700 26.0400 26.0700 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 47.3600 47.0200 47.3600 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 30 19.7000 19.6600 19.6600 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 58 15.4000 15.3300 15.4000 -0.0300 iShares Core Growth ETF Portfolio XGRO 21 23.5500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 18.8800 18.8700 18.8700 +0.0500 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.9400 16.8600 16.8600 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 200 32.2200 31.9900 32.2000 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.1100 29.0700 29.1000 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 36.2100 35.9600 36.2100 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 215 30.9500 30.7500 30.9300 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.3900 0.0000 Auxly Cannabis Group Inc. XLY 678 0.0750 0.0750 0.0750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.8400 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 0 29.6400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 5 23.4600 23.4600 23.4600 +0.1300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 37.4300 37.4300 +1.0900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.9400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 7 26.5700 26.5700 26.5700 +0.8100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 105.2200 105.2200 105.2200 +1.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 18.1100 18.0000 18.1100 +0.0250 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 26.0000 26.0000 26.0000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 18.3300 18.3300 18.3300 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 18.1100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.3500 27.3500 27.3500 +1.7800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 154 46.0000 45.5700 45.9500 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 83.4200 82.6400 83.4200 +1.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 39.9300 39.9300 39.9300 -0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.8000 8.8000 8.8000 +0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.6300 10.6200 10.6300 +0.0300 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 68.8700 68.3900 68.8400 +1.0100 iShares Core S&P 500 Index ETF XUS.U 6 54.0900 53.6700 54.0900 +0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 32.8300 32.8300 32.8300 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.6000 66.6000 66.6000 +1.3900 YELLOW PAGES LIMITED Y 0 12.8000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 20 2.7700 2.6600 2.7500 -0.0800 Gold Terra Resource Corp. YGT 5 0.1800 0.1800 0.1800 -0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 0 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 280 6.5100 6.4100 6.5100 -0.0200 Wi2Wi Corporation YTY 3 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 3 19.3400 19.3400 19.3400 +0.4600 Zacapa Resources Ltd. ZACA 5 0.2400 0.2400 0.2400 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 14.0300 14.0300 14.0300 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 32.2600 32.0500 32.2600 +0.6400 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.1600 15.0800 15.1600 +0.3200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.9800 14.9800 14.9800 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 26.9700 0.0000 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.7200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.8200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.4500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.1800 24.1500 24.1800 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 20.1800 20.1100 20.1800 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.3800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 18.3800 18.3800 18.3800 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 543 36.6000 36.2900 36.5800 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.5700 12.5700 12.5700 +0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 19.1900 19.1900 19.1900 +0.0600 Zentek Ltd ZEN 3 2.6700 2.6300 2.6300 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 62.6000 61.0800 62.6000 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.1000 27.0000 27.1000 +0.3000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 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 14.3600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 40.0800 40.0800 40.0800 +0.5800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4600 13.4600 13.4600 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 45.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 6 36.0000 36.0000 36.0000 +2.6500 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 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 40.7300 40.5500 40.6800 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.7600 15.6300 15.6500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 47.9100 47.6800 47.8900 +1.0600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 48.1200 48.1200 48.1200 -0.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.3200 13.3000 13.3200 +0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4850 0.0000 BMO Premium Yield ETF CAD ZPAY 9 29.8100 29.8100 29.8100 +0.4700 BMO Premium Yield USD ZPAY.U 0 29.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.4700 13.4700 13.4700 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 301 10.3900 10.3600 10.3900 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.8400 17.8400 17.8400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.1700 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.1500 14.1500 14.1500 +0.1500 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.7900 14.7900 14.7900 +0.6400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 96.3500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.2500 24.2500 24.2500 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 60.8200 59.8400 60.8200 +1.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.7900 48.7900 48.7900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.9100 53.9000 53.9100 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.6700 30.6700 30.6700 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 60.7800 60.6000 60.7800 +0.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 52.5900 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 31 27.4800 27.4300 27.4800 +0.5200 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 23 25.0600 24.8800 25.0500 +0.2400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 103 19.8200 19.6800 19.8200 +0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 26.2700 26.2700 26.2700 +0.5200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 18.4500 18.3100 18.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 18.5000 18.4500 18.4500 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 7 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 21.9900 21.8700 21.9900 +0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 23.3500 23.3500 23.3500 +0.0300 BMO Covered Call US Banks ETF ZWK 8 28.3600 28.1700 28.3600 +0.3700 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 20.5000 20.4300 20.5000 +0.2200 BMO Covered Call Technology ETF CAD Units ZWT 5 27.8300 27.7200 27.8300 +0.5100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 65 13.0100 12.9400 13.0000 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 29.5700 29.2100 29.2800 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 47,944 Total Volume: 17,196,963 Total Value: $151,955,390 Advanced: 463 Declined: 447 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.