Pure Trading Daily Market Summary September 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 40 0.1950 0.1850 0.1950 +0.0150 Advantage Energy Ltd. AAV 51 11.1700 10.9200 11.1600 +0.1800 Azincourt Energy Corp. AAZ 501 0.0850 0.0750 0.0750 -0.0050 AbraSilver Resource Corp ABRA 126 0.4050 0.3800 0.4050 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 7 14.2500 14.1900 14.2200 -0.4900 BARRICK GOLD CORPORATION ABX 1267 21.1300 20.6300 20.7200 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1353 19.2700 18.7500 18.8900 +0.0700 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 86 2.1000 2.0300 2.1000 +0.0700 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 Amilot Capital Inc. ACI.H 0 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 47.8800 47.7400 47.7400 +0.0800 Acasti Pharma Inc. ACST 2 1.0400 1.0400 1.0400 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.7700 0.0000 Arctic Star Exploration Corp. ADD 518 0.0800 0.0800 0.0800 +0.0050 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.8200 5.7800 5.8200 +0.3700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.4150 0.4100 0.4100 0.0000 Anfield Energy Inc. AEC 2378 0.0800 0.0700 0.0750 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 58.9300 57.9600 58.2400 +0.7800 AETERNA ZENTARIS INC. AEZS 0 5.7500 0.0000 AF2 Capital Corp AF.P 0 0.0000 0.0000 Alphamin Resources Corp. AFM 231 0.7000 0.6700 0.6800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 36.8500 0.0000 AFR NuVenture Resources Inc. AFR 0 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.3700 6.3700 6.3700 +0.1000 ALAMOS GOLD INC. J AGI 111 10.0500 9.9300 9.9400 +0.1200 Silver Mountain Resources Inc AGMR 122 0.3150 0.2850 0.3050 +0.0750 Silver Mountain Resources Inc. Warrants AGMR.WT 9 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 17 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 12.1900 11.9600 12.1400 +0.1200 ALTUS GROUP LIMITED AIF 5 51.9800 51.1800 51.9800 +1.0500 Almonty Industries Inc. AII 7 0.7100 0.7100 0.7100 -0.1700 AIMIA INC. AIM 0 4.0000 0.0000 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 10 0.1650 0.1600 0.1600 -0.0050 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 34 13.9900 13.8500 13.8500 -0.3600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 3 2.2100 2.2100 2.2100 -0.2300 ALTAGAS LTD. ALA 74 29.5500 29.3600 29.5000 +0.3900 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 Alpha Lithium Corporation ALLI 4 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 11 19.8000 19.6400 19.7200 +0.3000 Alithya Group Inc ALYA 5 2.6700 2.6700 2.6700 -0.3100 Arizona Metals Corp. AMC 56 4.9100 4.6900 4.7600 +0.2800 American Creek Resources Ltd. AMK 10 0.1400 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Altan Rio Minerals Limited AMO 3 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 14 0.4800 0.0000 Arena Minerals Inc. AN 24 0.4700 0.4650 0.4650 -0.0250 Andlauer Healthcare Group Inc. AND 1 53.9100 53.9100 53.9100 +0.7500 Angkor Resources Corp. ANK 5 0.0950 0.0000 Anaergia Inc. ANRG 0 9.6100 0.0000 AFRICA OIL CORP. J AOI 161 2.6700 2.6300 2.6500 +0.0200 Ascot Resources Ltd. AOT 36 0.3600 0.3550 0.3550 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 32.9600 32.4800 32.9000 +0.9000 Apollo Silver Corp. APGO 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.5100 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 461 18.1000 17.8800 18.0800 +0.1800 ARGONAUT GOLD INC. J AR 2550 0.6300 0.5900 0.6300 +0.0600 AECON GROUP INC. ARE 7 11.9100 11.9100 11.9100 +0.0400 AMERIGO RESOURCES LTD. J ARG 9 1.0900 1.0900 1.0900 +0.0100 Aris Gold Corporation ARIS 0 1.6700 0.0000 Altius Renewable Royalties Corp. ARR 0 9.1000 0.0000 ARHT Media Inc. Warrants ART.WT 6 0.0700 0.0000 Artemis Gold Inc. ARTG 17 4.9100 4.7600 4.8100 +0.1900 ARC RESOURCES LTD. ARX 604 18.6400 18.3500 18.5400 +0.4000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.7500 0.0000 Algoma Steel Group Inc ASTL 7 12.5000 12.1600 12.1600 -0.2000 AcuityAds Holdings Inc. AT 3 2.9800 2.9800 2.9800 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 41.1100 0.0000 Alimentation Couche-Tard Inc. ATD 98 60.3300 59.3200 59.9800 +0.5600 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 994 2.3000 2.2500 2.2700 +0.0100 ARITZIA INC. SV ATZ 124 49.9600 47.4800 49.9600 +2.3400 Aurion Resources Ltd. AU 15 0.5400 0.5300 0.5300 -0.0200 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avricore Health Inc AVCR 3 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1550 0.1550 0.1550 0.0000 Avanti Helium Corp. AVN 8 1.0600 0.0000 Avant Brands Inc. AVNT 53 0.2200 0.2200 0.2200 -0.0150 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 Avrupa Minerals Ltd. AVU 1 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.0500 0.0000 Angel Wing Metals Inc. AWM 1 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 11.1200 11.0400 11.1200 +0.1300 Acceleware Ltd. AXE 2 0.1300 0.0000 AXMIN Inc. AXM 0 0.0450 0.0000 Aya Gold & Silver Inc. AYA 46 8.4700 8.0000 8.0600 +0.0600 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.8300 0.8300 0.8300 +0.0400 Else Nutrition Holdings Inc. BABY 10 0.8000 0.8000 0.8000 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 266 66.7800 66.1100 66.6500 +1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 66.6000 66.6000 66.6000 +1.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 5 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.9800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 125 8.0400 7.8900 8.0400 +0.1700 Brixton Metals Corporation BBB 5 0.1350 0.1350 0.1350 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 36.0000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 62 34.1300 33.8700 34.0400 -0.1200 Horizons Global BBIG Technology ETF BBIG 14 21.9900 21.7900 21.9900 +0.2900 BBTV Holdings Inc. BBTV 2 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 31.9300 31.2700 31.9100 +0.9500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 35.4900 34.9300 35.4900 +0.5800 BCE INC. BCE 275 64.4700 63.7500 64.3200 +0.6000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 19.0000 19.0000 19.0000 +0.8800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.0000 19.0000 19.0000 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bear Creek Mining Corporation BCM 3 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 10.8400 0.0000 Bell Copper Corporation BCU 3 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 31.1800 31.1800 31.1800 +1.3100 BIRD CONSTRUCTION INC. BDT 7 6.7000 6.6700 6.7000 +0.0500 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 49.8400 49.3850 49.8400 +0.6400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 49.5200 49.0700 49.1400 -0.0200 Brookfield Renewable Corporation A Exch BEPC 36 52.0500 51.6800 51.8700 -0.0100 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 64 9.6400 9.3500 9.4400 -0.2000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 55.6300 55.3400 55.4400 +0.4100 Brookfield Infrastructure Corporation A Exch BIPC 28 64.5600 64.3700 64.3900 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 102 11.4500 11.3500 11.4400 +0.2000 Ninepoint Bitcoin ETF BITC 12 8.5300 8.5300 8.5300 +1.0200 Ninepoint Bitcoin ETF BITC.U 0 5.6700 0.0000 Bitfarms Ltd. BITF 76 1.8800 1.8100 1.8300 +0.0100 BetaPro Inverse Bitcoin ETF BITI 23 20.4600 20.1900 20.2400 -1.0600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.5600 15.5600 15.5600 -0.9000 BLOCKCHAINK2 CORP BITK 0 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.5500 13.4800 13.5200 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9100 0.0000 BLACK IRON INC. J BKI 102 0.0950 0.0650 0.0950 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0350 0.0000 Bausch Lomb Corporation BLCO 1 22.1000 22.1000 22.1000 -0.3000 BALLARD POWER SYSTEMS INC. BLDP 98 10.4300 10.2100 10.4100 -0.0900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 97 14.9800 14.2500 14.8900 -0.2600 BORALEX INC. CL 'A' BLX 31 47.5000 47.0700 47.0700 +0.3200 Black Mountain Gold USA Corp. BMG 20 0.3500 0.3500 0.3500 0.0000 BANK OF MONTREAL BMO 355 129.6400 128.3000 128.7100 +1.2100 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 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 0 21.5000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3900 0.0000 Purpose Global Bond Fund BND 15 17.1900 17.1200 17.1900 +0.0500 BONTERRA ENERGY CORP. BNE 0 7.9400 0.0000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 557 74.2500 73.2600 73.6300 +0.2800 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 15 0.8000 0.8000 0.8000 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 23 12.3200 12.1600 12.1600 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.0000 0.0000 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 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 40 0.5000 0.4700 0.5000 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 14.1200 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 157 0.4200 0.3700 0.3700 -0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 10 0.2250 0.2200 0.2200 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.6500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 98 4.4300 4.3500 4.4200 +0.2300 Purpose Bitcoin ETF Hedged BTCC.B 134 4.2700 4.2100 4.2700 +0.2200 Purpose Bitcoin ETF Hedged USD BTCC.U 47 4.1800 4.1400 4.1700 +0.2100 3iQ CoinShares Bitcoin ETF BTCQ 1 4.8100 4.8100 4.8100 +0.2200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 3.7100 3.7100 3.7100 +0.5900 Bitcoin Well Inc. BTCW 10 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 71 4.3500 4.3100 4.3500 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 57 4.2500 4.2100 4.2100 +0.2000 Purpose Bitcoin Yield ETF BTCY 13 3.6000 3.6000 3.6000 +0.5200 Purpose Bitcoin Yield ETF BTCY.B 3 3.8900 3.8900 3.8900 +0.0700 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 739 6.5500 6.3800 6.4100 +0.0900 B2GOLD CORP. J BTO 1598 4.6800 4.5800 4.6200 +0.0900 Bonterra Resources Inc. BTR 26 0.5900 0.5900 0.5900 +0.0400 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8000 0.0000 Boyd Group Services Inc. BYD 3 185.4600 185.4600 185.4600 +5.1100 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3150 0.0000 Banyan Gold Corp. BYN 25 0.4050 0.3800 0.4000 +0.0150 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 101 24.5500 24.1000 24.3400 -0.1900 Evolve US Banks Enhanced Yield FD hedged CALL 2 17.0200 17.0100 17.0200 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 46.4000 46.0400 46.2600 +0.2200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 18 9.4600 9.2600 9.3600 +0.2300 Horizons High Interest Savings ETF CASH 70 50.0600 50.0600 50.0600 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39 17.0100 16.9900 16.9900 -0.0300 Cathedra Bitcoin Inc. CBIT 8 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 26 8.6000 8.6000 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 63 17.2100 17.2100 17.2100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 21 79.9400 78.4000 78.4000 -0.5900 Canada Carbon Inc. CCB 5 0.0450 0.0000 C3 Metals Inc. CCCM 723 0.0550 0.0500 0.0500 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 69.1200 68.5600 68.8900 -0.0600 CAMECO CORPORATION CCO 87 39.5600 38.6300 39.3400 -0.0100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 339 0.0950 0.0900 0.0900 -0.0100 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 82.9200 82.9200 82.9200 +4.5300 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 16 12.7000 12.6700 12.6800 +0.1300 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.1100 30.9000 31.1100 +0.3400 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.4500 1.4500 1.4500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 20.9100 20.9100 20.9100 +0.2800 Coelacanth Energy Inc. CEI 67 0.7300 0.7200 0.7300 +0.0100 Constantine Metal Resources Ltd. CEM 4 0.4000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.6700 0.0000 CES Energy Solutions Corp. CEU 53 2.5300 2.4700 2.5200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.3300 15.2800 15.2900 +0.4400 CANACCORD GENUITY GROUP INC. CF 20 7.9100 7.9000 7.9000 +0.0800 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 49 25.2400 24.7400 25.2100 +1.0800 CI Floating Rate Income Fund ETF CFRT 2 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 65 5.2500 4.8900 5.1200 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.7100 2.7100 2.7100 -0.5400 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 240 6.1800 5.7400 6.1300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9500 3.9400 3.9400 +0.2900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.2800 0.0000 COGECO INC. SV CGO 2 64.8100 64.8100 64.8100 +1.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 43 9.6700 9.4200 9.4800 +0.2700 CI Gold+ Giants Covered Call ETF CGXF 6 9.4200 9.4200 9.4200 +0.0900 CALIAN GROUP LTD. CGY 4 58.4000 58.3100 58.3100 -1.9700 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.2800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 14.2650 13.9100 14.2650 +0.4300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 2.9900 2.9200 2.9900 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 73 4.9600 4.9300 4.9400 +0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.1900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 154.0000 0.0000 Cuspis Capital III Ltd. CIII.P 4 0.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 59 15.5800 15.2300 15.5800 +0.4100 CARDINAL ENERGY LTD. J CJ 298 7.8700 7.6500 7.7100 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 2.9600 2.8800 2.9000 -0.2600 CARGOJET INC. CJT 8 132.8900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 16.7600 16.7400 16.7400 0.0000 CELESTICA INC. SV CLS 1 13.3700 13.3700 13.3700 +0.1300 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 64.7500 64.1800 64.5200 +0.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.3000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.9900 23.9900 23.9900 +0.2800 CMC Metals Ltd CMB 680 0.1650 0.1550 0.1650 +0.0200 Cielo Waste Solutions Corp. CMC 29 0.0650 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 147 1.6100 1.5400 1.6000 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 0.0000 Canada Nickel Company Inc. CNC 3 1.6100 1.6000 1.6000 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 1 2.2700 2.2700 2.2700 +0.0200 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 380 74.3800 72.7300 73.0700 +1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 217 162.6200 160.9200 160.9500 +2.0400 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 187 104.4900 103.4700 103.6400 +1.6100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 12.1300 12.1100 12.1100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 336 9.5500 9.3500 9.5300 +0.2900 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2100 0.0000 Allied Copper Corp CPR 5 0.1550 0.1550 0.1550 -0.0050 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 41 51.7600 51.4900 51.4900 +0.8200 CREW ENERGY INC. CR 92 5.8500 5.7500 5.8000 +0.0100 Cardiol Therapeutics Inc. CRDL 23 1.7200 1.5000 1.7200 +0.2400 Critical Elements Lithium Corporation CRE 5 1.7300 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 4 4.2500 4.1400 4.2500 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.9600 15.7500 15.9600 +0.3100 CareRx Corporation CRRX 2 3.9400 3.8900 3.9400 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.0200 16.9800 17.0200 +0.3600 Capstone Copper Corp CS 2875 3.3300 3.1800 3.3000 +0.1300 CI High Interest Savings ETF CSAV 2 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 10.6200 10.4800 10.5650 +0.0850 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0400 0.0000 CryptoStar Corp. CSTR 14 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 164.0300 163.0300 163.0500 +2.5100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 152 6.2500 6.0100 6.0500 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 41.4200 40.9500 40.9900 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.6100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 35 0.2000 0.1700 0.1700 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.1000 52.0100 52.1000 +0.4000 Consolidated Uranium Inc. CUR 1 2.3900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4800 0.0000 CENOVUS ENERGY INC. CVE 569 24.5900 24.1600 24.4100 +0.4000 Cenovus Energy Inc. Wts. CVE.WT 1 16.6000 0.0000 Coveo Solutions Inc. CVO 3 5.7300 0.0000 Canalaska Uranium Ltd. CVV 1003 0.6000 0.6000 0.6000 0.0000 CVW Cleantech Inc. CVW 9340 1.2000 1.2000 1.2000 -0.1500 Cematrix Corporation CVX 9 0.2250 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 34 25.5000 25.1100 25.1800 +0.3900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 67 1.0500 1.0300 1.0400 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1300 0.1300 0.1300 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 4 1.2100 1.1700 1.1800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 18.7400 18.3100 18.5200 +0.3000 Arianne Phosphate Inc. DAN 14 0.4400 0.4400 0.4400 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.3600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 37 0.5500 0.5000 0.5100 -0.0400 Doman Building Materials Group Ltd. DBM 8 6.3700 6.3400 6.3700 +0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2500 1.2300 1.2500 +0.0200 Docebo Inc. DCBO 4 41.3200 41.3200 41.3200 +0.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3200 1.3200 1.3200 +0.2200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.4400 17.4400 17.4400 +0.0800 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 93 0.3250 0.2600 0.2700 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.3700 4.2700 4.3600 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.7200 9.6500 9.6500 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.9300 7.8800 7.8800 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.6800 0.0000 Definity Financial Corporation DFY 12 39.8500 39.2900 39.2900 -0.0100 Digihost Technology Inc. DGHI 0 0.9000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.8000 6.6500 6.6500 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.6900 9.6100 9.6700 -0.0100 DGTL Holdings Inc. DGTL 5 0.1000 0.1000 0.1000 0.0000 DRI Healthcare Trust DHT.UN 1 7.9100 0.0000 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 13 0.1200 0.1200 0.1200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.6400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 12.5000 12.2400 12.4700 +0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.9300 2.8900 2.9000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.1000 13.1000 13.1000 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.0900 0.0000 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 41 0.0900 0.0000 Desert Mountain Energy Corp. DME 5 2.7600 2.6400 2.7400 +0.1300 DMG Blockchain Solutions Inc. DMGI 50 0.3400 0.3400 0.3400 +0.0200 DENISON MINES CORP. DML 346 1.9200 1.8400 1.8500 -0.0500 District Metals Corp. DMX 0 0.0850 0.0000 DELTA 9 CANNABIS INC DN 2 0.1650 0.0000 Dye & Durham Limited DND 8 14.5700 14.3000 14.3900 -0.2900 Dynacor Group Inc. DNG 1 3.1000 3.1000 3.1000 -0.0500 CANDENTE COPPER CORP. J DNT 4 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 12 9.9000 9.7700 9.7700 -0.1300 CloudMD Software & Services Inc DOC 31 0.3400 0.3400 0.3400 -0.0050 DOLLARAMA INC. DOL 196 80.3300 77.8200 78.9350 -1.7150 BRP INC. SV DOO 12 94.9000 94.1800 94.4900 +1.8400 Dios Exploration Inc. DOS 35 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 312 6.3400 6.1400 6.3100 +0.1200 MEDICAL FACILITIES CORPORATION DR 5 9.5400 9.5400 9.5400 -0.4600 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 27.5300 27.1500 27.1500 -0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 0.9000 0.8600 0.8600 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 90.1900 89.3900 90.1900 +0.5700 Discovery Silver Corp. DSV 13 1.2100 1.1400 1.1400 +0.0100 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 28 0.5400 0.5200 0.5200 +0.0100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.5100 20.5100 20.5100 -0.1000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.8800 5.8800 5.8800 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 DynaCERT Inc. DYA 37 0.2550 0.2500 0.2500 +0.0100 Earth Alive Clean Technologies Inc. EAC 6 0.0400 0.0000 East Africa Metals Inc. EAM 4 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 10.8400 10.7200 10.7600 +0.4300 Evolve Bitcoin ETF USD Unhedged EBIT.U 19 8.3700 8.3500 8.3700 +1.2300 ECN CAPITAL CORP. ECN 6 5.1500 5.1500 5.1500 +0.1950 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 10 0.1700 0.1700 0.1700 -0.0050 Cartier Resources Inc. ECR 55 0.1000 0.0950 0.0950 -0.0100 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 25 4.2800 4.2100 4.2100 +0.1700 Endeavour Mining plc EDV 53 27.3700 27.0000 27.2400 +0.3100 ELECTROVAYA INC. EFL 11 1.2800 1.2400 1.2400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 95 16.7100 16.5200 16.5900 +0.1600 ENERGY FUELS INC. J EFR 5 9.8600 9.8100 9.8100 -0.2100 ENERFLEX LTD. EFX 5 6.8800 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 1.7300 1.6500 1.7000 +0.0800 Engold Mines Ltd. EGM 2 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 5 48.0200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 13.0700 13.0400 13.0700 +0.0800 Electra Battery Materials Corporation ELBM 4 3.9900 3.9900 3.9900 +0.1000 ELDORADO GOLD ELD 24 7.8700 7.8100 7.8600 +0.1600 Silver Elephant Mining Corp. ELEF 8 0.5900 0.5900 0.5900 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1600 0.1550 0.1600 +0.0050 EMERA INCORPORATED EMA 112 62.9200 62.3200 62.4500 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Giyani Metals Corp. EMM 45 0.3250 0.2850 0.2900 -0.0250 Emerita Resources Corp. EMO 44 1.0100 0.9200 0.9200 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 38.4300 38.1900 38.2000 +0.2800 Empress Royalty Corp. EMPR 5 0.2450 0.2450 0.2450 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 787 55.8000 54.8500 55.7600 +1.3100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 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. SER '5' PR USF ENB.PF.V 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 30.3400 28.9000 30.3400 +0.7900 E Split Corp. A ENS 23 15.9500 15.5600 15.8400 +0.5000 Entourage Health Corp ENTG 7 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Everyday People Financial Corp. EPF 75 0.2950 0.2950 0.2950 +0.2950 EQB Inc. EQB 2 53.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 266 4.9900 4.8400 4.8700 +0.2000 European Residential REIT ERE.UN 1 3.4000 0.0000 ENERPLUS CORPORATION ERF 146 20.2500 19.9800 20.1900 +0.3200 ERO COPPER CORP ERO 49 14.7700 14.5000 14.7700 +0.3900 ESE Entertainment Inc. ESE 5 0.4600 0.4600 0.4600 +0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 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 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 10 2.8000 2.7900 2.8000 +0.1200 Eskay Mining Corp. ESK 2 1.6400 1.6400 1.6400 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3750 0.3650 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.5800 14.5800 14.5800 +0.1700 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.0400 1.0400 1.0400 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 66 7.2900 7.2100 7.2900 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 119 8.0200 7.8100 7.9000 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 79 7.7600 7.4500 7.6400 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 35 9.0800 8.9000 9.0300 +0.0200 3iQ CoinShares Ether ETF USD ETHQ.U 17 7.0500 6.9400 6.9400 -0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.0400 8.0400 8.0400 +0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 7.6300 7.6100 7.6100 -0.0700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 232 8.2400 8.0000 8.1400 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 208 7.9600 7.7600 7.8400 +0.0200 Purpose Ether Yield ETF ETHY 2 3.2400 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 2 2.6000 2.5800 2.6000 +0.0200 E2GOLD INC. ETU 2 0.0300 0.0000 Encore Energy Corp. EU 40 1.4900 1.4500 1.4600 +0.0100 EV NICKEL INC EVNI 0 0.3600 0.0000 Environmental Waste International Inc. EWS 7 0.0400 0.0000 EXTENDICARE INC. EXE 2 7.1300 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.5700 0.0000 Exro Technologies Inc. EXRO 13 0.9200 0.0000 Fire & Flower Holdings Corp. FAF 2 2.4500 2.4500 2.4500 +0.1000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4900 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 9.8800 9.8400 9.8400 +0.4400 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 7.6000 7.4600 7.5500 +0.5900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.3700 12.3600 12.3700 +0.1100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.1200 13.1100 13.1200 +0.1700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 22.3500 22.2700 22.3300 +0.1000 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.8200 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9700 20.9700 20.9700 -0.6000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.3000 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 17.1800 0.0000 Fidelity International High Quality Index ETF FCIQ 7 28.9900 28.9900 28.9900 +0.7000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 8 0.0550 0.0000 FIRST CAPITAL REIT FCR.UN 13 15.8750 15.6600 15.8750 +0.2150 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 665 0.8500 0.8200 0.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3000 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 31.6100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Facedrive Inc. FD 23 0.9000 0.9000 0.9000 -0.0300 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 5 0.5100 0.5100 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 15 11.0200 10.9100 10.9500 +0.0500 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 0 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 659.7500 655.5800 659.7500 +5.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.0500 20.0500 20.0500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.5500 21.5100 21.5100 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 4.7000 4.6200 4.7000 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6900 9.6900 9.6900 +0.0100 Falcon Gold Corp. FG 7 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 13 10.0700 10.0300 10.0300 -0.0200 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8700 11.8700 11.8700 +0.2400 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.9000 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.0600 7.0600 7.0600 +0.0600 CI Investment Grade Bond ETF FIG 3 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 10.6900 10.5600 10.6900 +0.3700 Filo Mining Corp. FIL 1 17.2900 17.2900 17.2900 +0.7300 Baselode Energy Corp. FIND 32 0.8800 0.8700 0.8700 +0.0300 Frontier Lithium Inc. FL 34 2.6900 2.5550 2.6700 +0.1000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 10.1800 10.1800 10.1800 +0.5700 Flow Beverage Corp. FLOW 1 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.5100 18.5100 18.5100 +0.0200 Drone Delivery Canada Corp. FLT 20 0.4250 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 6 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 140 24.9200 24.1300 24.8200 +1.0500 Forum Energy Metals Corp. FMC 207 0.1550 0.1550 0.1550 -0.0050 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 8 0.2100 0.2100 0.2100 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.3000 38.0700 38.0700 +0.2200 FRANCO-NEVADA CORPORATION FNV 47 164.9300 162.8000 163.8100 -0.2000 FOBI AI INC FOBI 9 0.4700 0.0000 Foran Mining Corporation FOM 1 2.4900 2.4900 2.4900 -0.0100 Goodfood Market Corp FOOD 23 0.9600 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 10 0.0500 0.0500 0.0500 0.0000 FP Newspapers Inc. FP 1 0.7000 0.7000 0.7000 -0.4300 Falco Resources Ltd. FPC 14 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 12 0.5400 0.5400 0.5400 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 157 11.2700 10.9300 11.0000 +0.5300 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 Freeport Resources Inc. FRI 5 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 39 14.9300 14.7600 14.9200 +0.5500 FENNEC PHARMACEUTICALS INC. J FRX 1 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 71 9.5800 9.5700 9.5700 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 169.6600 168.1700 169.6600 +1.6000 Fosterville South Exploration Ltd. FSX 3 0.3350 0.0000 FORSYS METALS CORP. J FSY 0 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 9.3600 9.2900 9.3400 +0.1500 FORTUNE MINERALS LIMITED J FT 9 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 9.1900 9.1500 9.1900 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9200 0.0000 FORTIS INC. FTS 128 59.0700 58.6100 58.8200 +0.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 86 28.5500 28.4000 28.4400 +0.2800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 4 0.5500 0.0000 Fuse Cobalt Inc. FUSE 260 0.0800 0.0800 0.0800 -0.0050 FORTUNA SILVER MINES INC. FVI 104 3.3700 3.3300 3.3700 +0.1300 FREEGOLD VENTURES LIMITED J FVL 2 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Finlay Minerals Ltd. FYL 4 0.1200 0.0000 Galantas Gold Corporation GAL 23 0.5000 0.4850 0.4950 +0.0050 Engine Gaming and Media, Inc. GAME 1 0.9600 0.0000 NG Energy International Corp. GASX 22 0.9000 0.8400 0.9000 +0.0500 Gatos Silver Inc. GATO 12 3.8600 3.7200 3.7300 +0.1200 Galiano Gold Inc. GAU 1 0.6700 0.0000 Monarch Mining Corporation GBAR 4 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 3 0.1100 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5450 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 GCM Mining Corp. GCM 4 3.4100 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.3800 0.3700 0.3700 -0.0100 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 17.6900 0.0000 Global Dividend Growth Split Corp. A GDV 12 11.3700 11.3000 11.3000 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8900 9.8900 9.8900 +0.0100 GIBSON ENERGY INC. GEI 26 24.8500 24.7800 24.7800 +0.2000 Generation Mining Limited GENM 0 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0400 0.0400 0.0400 0.0000 G.E.T.T. Gold Inc GETT 6 0.0150 0.0000 GFG Resources Inc. GFG 2 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 31 40.2200 39.5100 39.9600 +0.3600 GreenFirst Forest Products Inc GFP 12 1.6900 1.6900 1.6900 +0.0700 GOLDGROUP MINING INC. J GGA 125 0.0200 0.0200 0.0200 0.0000 Gambier Gold Corp. GGAU 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 304 1.6400 1.5400 1.5400 -0.0300 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 0.0000 Garibaldi Resources Corp. GGI 20 0.3500 0.3300 0.3350 -0.0100 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 30 0.0350 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 77 106.3500 105.4600 106.2900 +1.2900 Giga Metals Corporation GIGA 0 0.3300 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 13 1.0700 1.0600 1.0600 -0.0600 GILDAN ACTIVEWEAR INC. GIL 97 43.4100 41.7800 43.4100 +1.8800 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 21.2300 0.0000 Gold Line Resources Ltd, GLDL 10 0.1850 0.1700 0.1850 +0.0250 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 10 4.2700 4.1100 4.2700 +0.0400 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 51 8.3000 7.8700 8.3000 +0.7100 Geomega Resources Inc. GMA 15 0.1850 0.1800 0.1850 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 0 0.3000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 1 0.1650 0.0000 Goldmining Inc. GOLD 1 1.1800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 74 26.0200 25.2300 25.9800 +1.1100 Goliath Resources Limited GOT 1 1.4000 0.0000 Graphite One Inc. GPH 1 1.1700 1.1700 1.1700 0.0000 GreenPower Motor Company Inc. GPV 3 4.3400 4.2300 4.3400 +0.1400 NanoXplore Inc. GRA 6 3.6100 3.6100 3.6100 -0.1200 Gratomic Inc. GRAT 10 0.4000 0.0000 Greenbriar Capital Corp. GRB 2 1.3200 1.3200 1.3200 -0.0400 GREENLANE RENEWABLES INC. GRN 5 0.7400 0.0000 GR Silver Mining Ltd. GRSL 11 0.1400 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 74.8000 0.0000 Gold Reserve Inc. GRZ 1 1.1500 0.0000 Devonian Health Group Inc. GSD 10 0.4700 0.4700 0.4700 -0.0600 Golden Share Resources Corporation GSH 7 0.0700 0.0000 Goldshore Resources Inc. GSHR 15 0.2350 0.2050 0.2350 +0.0300 Guanajuato Silver Company Ltd. GSVR 30 0.3650 0.3500 0.3550 0.0000 GOEASY LTD. GSY 18 126.5000 123.5400 124.1000 -3.3800 GRAN TIERRA ENERGY INC. J GTE 845 1.8500 1.7900 1.8100 +0.0400 Greenbrook TMS Inc. GTMS 1 3.1000 0.0000 G2 Goldfields Inc. GTWO 10 0.7000 0.7000 0.7000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 1 5.6900 0.0000 Gungnir Resources Inc. GUG 10 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Angus Gold Inc. GUS 7 1.0400 0.0000 Galway Metals Inc. GWM 10 0.3500 0.3500 0.3500 +0.0150 GREAT-WEST LIFECO INC. GWO 113 32.7100 32.3100 32.5700 +0.4100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.6200 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 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 24 1.3100 1.2700 1.2900 +0.0200 Goldsource Mines Inc. GXS 2 0.4100 0.0000 Goviex Uranium Inc. GXU 42 0.3150 0.3150 0.3150 0.0000 HYDRO ONE LIMITED H 98 36.0200 35.6300 35.7800 +0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7000 9.6900 9.7000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hannan Metals Ltd. HAN 1 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9300 9.9300 9.9300 +0.0200 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 CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 9.9800 9.9300 9.9500 +0.0800 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 13.4400 13.4400 13.4400 +1.2300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2532 6.1350 6.0200 6.0600 +0.1200 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 22.6700 22.6500 22.6500 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 65 22.4600 22.3300 22.4000 +0.2400 HOME CAPITAL GROUP INC. HCG 42 29.2700 28.4200 28.5600 -1.2700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 29.6300 29.5200 29.5700 +0.4500 Harvest Diversified Monthly Income ETF HDIF 10 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 7.6500 7.6200 7.6500 -0.3800 First Helium Inc. HELI 10 0.3250 0.0000 Hemostemix Inc. HEM 3 0.2000 0.0000 H2O Innovation Inc. HEO 7 1.9900 1.9900 1.9900 +0.0700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 HEXO Corp. HEXO 47 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 74 5.4500 5.4300 5.4500 -0.1000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.2700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 9.2500 9.0800 9.2500 -0.1900 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 10.8000 10.7400 10.7700 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.6300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 72 8.1400 8.1000 8.1200 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 0.9000 0.0000 High Tide Inc. HITI 5 1.9500 1.9100 1.9100 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 6.7000 6.6300 6.6400 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.3300 7.3300 7.3300 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 12.9500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.4000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.0400 7.0400 7.0400 +0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.3100 9.2100 9.3100 +0.0400 The Hempshire Group, Inc. HMPG 4 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 32 14.2300 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 111 29.5900 27.5600 29.5900 +2.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 24 10.3500 10.3300 10.3500 -0.3800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 17.4100 17.0800 17.2400 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.3600 22.1800 22.3600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 3.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 19.1600 18.9500 19.0000 +0.8100 Harvest Energy Leaders Plus Income ETF A HPF 8 3.5500 3.5500 3.5500 +0.1000 HPQ Silicon Inc. HPQ 16 0.2850 0.2850 0.2850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 8.4100 8.3700 8.3700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 355 7.3900 7.2900 7.2900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 10.6800 0.0000 H&R REIT HR.UN 67 12.7700 12.6400 12.7600 +0.1600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 13.5500 0.0000 Horizons Cash Maximizer ETF HSAV 37 102.5400 102.5400 102.5400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 151 7.5200 7.4400 7.4900 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 54 15.1300 14.9500 15.0800 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 0 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.1100 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 HORIZONS CRUDE OIL ETF HUC 3 19.9500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 22 14.0500 14.0400 14.0400 -0.2400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 22.0600 22.0600 22.0600 +0.7800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 183 3.2300 3.0000 3.1100 +0.0400 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.8300 0.8300 0.8300 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8400 18.8100 18.8100 +0.2000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 7.9400 7.9200 7.9400 +0.0100 HORIZONS SILVER ETF A HUZ 2 9.4000 0.0000 Headwater Exploration Inc. HWX 110 6.0300 5.8500 5.9400 +0.1400 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 6.9900 6.9700 6.9900 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 45.2900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 53.1400 53.0400 53.1400 +0.1700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 109 48.7900 48.6200 48.7200 +0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.6700 37.4700 37.5900 +0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.6600 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 7.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 13.1800 13.1800 13.1800 +0.5600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 53 25.2700 24.0000 24.4600 -3.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 8.3400 8.3400 8.3400 +0.7500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.1000 0.0000 iA Financial Corporation IAG 22 73.4000 73.0600 73.1900 +1.0800 i-80 Gold Corp. IAU 9 2.4500 2.4000 2.4400 +0.0700 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 36 19.4200 19.4000 19.4100 +0.0200 Universal Ibogaine Inc. IBO 16 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.5500 0.5500 0.5500 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3800 0.0000 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.5000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 205.2600 201.3200 204.7600 +3.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.8000 0.0000 Itafos Inc. IFOS 3 2.2400 2.1400 2.2400 +0.0400 INTERFOR CORPORATION IFP 72 31.5600 30.5400 31.3900 +1.1300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 19 37.3300 36.9300 37.2500 +0.4100 IntelGenx Technologies Corp. IGX 0 0.2000 0.0000 IMPERIAL METALS CORP. III 1 2.4100 2.4100 2.4100 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 12.7400 12.6500 12.6900 +0.2000 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 +0.0150 IAMGOLD CORPORATION IMG 441 1.7900 1.7400 1.7600 +0.0400 IMPERIAL OIL LTD. IMO 151 64.7900 63.0600 63.3100 +0.2200 IMV Inc IMV 62 0.9400 0.8400 0.9400 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 105 0.1750 0.1700 0.1750 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 14 20.0400 19.9500 20.0000 +0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 4.5500 4.5500 4.5500 +0.0900 Ion Energy Ltd. ION 1 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.8700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 11.8000 11.6400 11.6700 +0.0500 INPLAY OIL CORP. J IPO 10 3.3200 3.2700 3.3200 +0.1500 IMPACT Silver Corp. IPT 10 0.3400 0.3300 0.3400 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 4.7100 0.0000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.5000 0.0000 i3 Energy plc ITE 30 0.3800 0.3700 0.3800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 167 9.3900 9.1000 9.3800 +0.2400 Invesque Inc. CAD IVQ 2 1.7300 1.7200 1.7200 -0.0200 Inventronics Limited IVX 0 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0500 0.0500 0.0500 -0.0150 Jaguar Mining Inc. JAG 1 2.9200 0.0000 JUST ENERGY GROUP INC. JE.H 21 0.3900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1300 0.1300 0.1300 -0.0100 Jourdan Resources Inc. JOR 20 0.0850 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 108 5.7500 5.4400 5.4700 -0.1100 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 7 0.4900 0.4900 0.4900 +0.0250 Jamieson Wellness Inc. JWEL 12 36.8000 36.6500 36.6500 +0.0300 KINROSS GOLD CORPORATION K 526 4.7100 4.6000 4.6300 +0.0100 K-BRO LINEN INC. KBL 1 30.6500 0.0000 Kincora Copper Limited KCC 5 0.0500 0.0000 KDA Group Inc. KDA 5 0.1050 0.1050 0.1050 +0.0150 Kodiak Copper Corp. KDK 10 0.9600 0.9500 0.9500 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.3100 16.2000 16.3100 +0.1800 Kolibri Global Energy Inc. KEI 3 2.0800 2.0700 2.0700 +0.0400 KELT EXPLORATION LTD. J KEL 100 6.3600 6.3500 6.3500 -0.0200 KEYERA CORP. KEY 33 31.4200 31.2200 31.3600 +0.4950 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kits Eyecare Ltd. KITS 7 2.8200 2.8200 2.8200 +0.6700 KELSO TECHNOLOGIES INC. KLS 0 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 17.6500 17.5600 17.5900 +0.1400 K9 Gold Corp. KNC 10 0.0900 0.0900 0.0900 0.0000 K92 Mining Inc. KNT 47 7.8100 7.6600 7.6800 +0.0900 KORE MINING LTD KORE 10 0.1700 0.1650 0.1700 +0.0050 KP TISSUE INC. KPT 1 10.8900 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.4000 0.0000 Karora Resources Inc. KRR 132 3.0400 2.8800 2.9500 +0.0500 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 21 0.1500 0.1350 0.1400 0.0000 Kintavar Exploration Inc. KTR 9 0.0650 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KINAXIS INC. J KXS 4 142.3800 0.0000 LOBLAW COMPANIES LIMITED L 63 118.8100 117.1700 118.0200 +0.5600 Labrador Gold Corp. LAB 8 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 80 41.5800 39.7200 41.1200 -0.2800 LARAMIDE RESOURCES LTD. J LAM 58 0.6100 0.5900 0.6100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.9300 0.0000 LAURENTIAN BANK OF CANADA LB 23 35.0700 34.8000 35.0700 +0.8300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.2500 9.2200 9.2500 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9400 9.9300 9.9400 +0.0900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8100 9.8100 9.8100 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 The Lion Electric Company LEV 21 5.0800 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.2500 3.1600 3.2500 +0.5100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8200 9.8200 9.8200 +0.1600 Lifeist Wellness Inc. LFST 5 0.1050 0.1050 0.1050 +0.0150 Liberty Gold Corp. LGD 45 0.4650 0.4550 0.4650 +0.0150 Largo Inc. LGO 5 9.0600 9.0200 9.0200 +0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 American Lithium Corp. LI 35 2.5700 2.4100 2.4300 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.1900 30.8700 31.1900 +1.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 17 1.0400 0.9800 0.9800 -0.0400 Lithium South Development Corporation LIS 54 0.5300 0.5300 0.5300 +0.0500 Argentina Lithium and Energy Corp. LIT 11 0.2100 0.2100 0.2100 +0.0050 Lithium Chile Inc. LITH 14 0.6000 0.0000 Roadman Investments Corp. LITT 14 0.0350 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 1 1.0100 1.0100 1.0100 +0.0200 Lomiko Metals Inc. LMR 17 0.0450 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.6000 0.0000 LINAMAR CORPORATION LNR 11 66.6400 66.3700 66.6400 +1.4900 Lucero Energy Corp. LOU 1 0.5700 0.0000 Cannara Biotech Inc. LOVE 15 0.1150 0.1150 0.1150 0.0000 Lightspeed Commerce Inc. LSPD 71 26.8300 25.9600 26.7900 +0.6200 LifeSpeak Inc LSPK 1 2.3700 0.0000 Lithium Ionic Corp. LTH 4 1.5300 0.0000 Leonovus Inc. LTV 10 0.0700 0.0700 0.0700 -0.0050 LUNDIN GOLD INC. J LUG 43 9.8900 9.6300 9.7500 +0.0200 LUNDIN MINING CORPORATION LUN 383 7.5700 7.2300 7.5100 +0.3100 Leviathan Gold Finance Ltd LVX 15 0.0450 0.0000 Lexagene Holdings Inc. LXG 3 0.1650 0.0000 MAG SILVER CORP. J MAG 26 17.9800 17.4800 17.5000 +0.4300 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 60 0.5300 0.5100 0.5300 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7500 7.7500 7.7500 +0.1900 Mandeville Ventures Inc. MAND.P 4 0.1200 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 MAX Resource Corp. MAX 0 0.3150 0.0000 Maxar Technologies Inc. MAXR 8 30.6300 30.4000 30.5200 +0.2000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.5600 0.0000 mCloud Technologies Corp. MCLD 1 2.8800 2.8800 2.8800 -0.0600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 5 7.9000 0.0000 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 9.0400 8.9300 8.9300 +0.0100 Medicenna Therapeutics Corp. MDNA 10 1.3100 1.2400 1.3100 +0.0600 Medexus Pharmaceuticals Inc. MDP 42 2.3000 1.9100 2.0000 -0.4800 Medx Health Corp. MDX 1 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.3200 23.3200 23.3200 +0.5300 MEG ENERGY CORP. MEG 99 17.8000 17.5200 17.7500 +0.4900 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 767 23.5600 23.3300 23.4300 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 30 23.6900 23.2200 23.4900 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9000 17.9000 17.9000 +0.0400 MAGNA INTERNATIONAL INC. MG 129 78.5700 76.8300 77.7500 +2.2000 MEGA URANIUM LTD. J MGA 10 0.2700 0.2700 0.2700 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5700 0.0000 Minaurum Gold Inc. MGG 18 0.2200 0.2050 0.2050 +0.0050 Maple Gold Mines Ltd. MGM 24 0.1800 0.1800 0.1800 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 10 15.5200 15.3900 15.3900 +0.3100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1700 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.0700 0.0000 MAKO MINING CORP MKO 22 0.2250 0.2050 0.2050 -0.0200 MCAN MORTGAGE CORPORATION MKP 3 16.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.4050 0.0000 Minco Capital Corp. MMM 5 0.0600 0.0000 Maverix Metals Inc MMX 11 4.8300 4.7700 4.7800 +0.1300 Manganese X Energy Corp. MN 9 0.2400 0.2400 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.3400 2.0700 2.1000 -0.1400 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4300 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0950 0.0000 MOGO Inc. MOGO 17 1.5500 1.5500 1.5500 +0.0700 Blue Moon Metals Inc. MOON 3 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 Morien Resources Corp. MOX 3 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 19 1.2600 1.2500 1.2500 -0.0200 Dream Impact Trust MPCT.UN 7 4.7000 4.7000 4.7000 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5700 0.5300 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 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 14 10.9000 10.8100 10.9000 +0.1500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.8800 16.6500 16.8800 +0.3000 Mission Ready Solutions Inc. MRS 15 0.1450 0.1400 0.1450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0500 0.0000 METRO INC. MRU 50 72.9300 72.0800 72.5900 +0.4400 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 10 0.3700 0.3600 0.3600 0.0000 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 5.4800 5.3800 5.3800 -0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.1150 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 7 14.8500 0.0000 MTY FOOD GROUP INC. MTY 6 58.7600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.2100 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 99 0.0900 0.0900 0.0900 +0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 30.9000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 24 4.9700 4.6900 4.8300 +0.1800 Moovly Media Inc. MVY 20 0.0700 0.0650 0.0650 -0.0100 METHANEX CORPORATION MX 10 47.8600 47.4200 47.8600 +0.2100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 135 92.8500 92.0800 92.5200 +0.9200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 5 24.2600 24.2600 24.2600 -0.2500 Nano One Materials Corp. NANO 5 3.1700 3.0700 3.1500 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 6 1.1300 1.0900 1.1000 0.0000 Nobel Resources Corp. NBLC 26 0.1100 0.1000 0.1000 +0.0300 Neighbourly Pharmacy Inc. NBLY 2 20.7800 0.0000 NEO Battery Materials Ltd. NBM 110 0.1950 0.1950 0.1950 0.0000 Nubeva Technologies Ltd. NBVA 1 0.7300 0.0000 Newcrest Mining Limited NCM 0 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0600 0.0000 NEVADA COPPER CORP. J NCU 29 0.3100 0.3000 0.3000 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 64 0.3700 0.3700 0.3700 0.0000 INDIVA Limited NDVA 5 0.1500 0.1500 0.1500 -0.0100 Neo Performance Materials Inc. NEO 3 14.4600 14.4000 14.4600 +0.3600 Canadian Net Real Estate Investment Trust NET.UN 32 6.9000 6.8000 6.8000 -0.0800 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 NextSource Materials Inc. NEXT 4 2.9800 2.9400 2.9500 -0.0500 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 9 4.7000 4.6000 4.6100 +0.0400 NFI GROUP INC NFI 33 14.1600 14.0500 14.1300 +0.0300 NOVAGOLD RESOURCES INC. J NG 1 6.0300 6.0300 6.0300 +0.0900 Northern Graphite Corporation NGC 10 0.6000 0.5900 0.5900 -0.0100 NEW GOLD INC. NGD 777 1.0700 1.0300 1.0600 +0.0400 Newmont Corporation NGT 17 57.7900 57.6200 57.7900 +1.8400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 6 0.1700 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 10 0.0950 0.0000 Magna Mining Corp. NICU 4 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 10 0.0750 0.0000 North American Construction Group Ltd. NOA 4 15.6700 15.6400 15.6600 +0.5400 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 13 8.8100 8.7100 8.7400 +0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7200 1.7000 1.7200 +0.0500 NORTHLAND POWER INC. NPI 118 45.2850 44.7800 45.1600 +0.4600 Verde Agritech Ltd. NPK 50 5.6800 5.3300 5.6500 -0.0900 NBI Active Canadian Preferred Shares ETF NPRF 6 21.6200 21.6200 21.6200 -0.1600 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Noram Lithium Corp NRM 8 0.5300 0.0000 Northern Shield Resources Inc. NRN 20 0.0700 0.0700 0.0700 -0.0100 Nevada Silver Corporation NSC 9 0.3300 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 Nanalysis Scientific Corp. NSCI 1 0.9800 0.0000 Nutrien Ltd. NTR 288 122.0800 114.7500 118.0500 -5.7500 New Pacific Metals Corp. New NUAG 5 3.6800 3.4000 3.4000 +0.0800 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 36 0.3800 0.3600 0.3600 -0.0200 NUVISTA ENERGY LTD. NVA 98 10.6900 10.4800 10.5700 +0.3700 Nuvei Corporation S.V. NVEI 19 42.0300 41.9000 42.0300 +0.4800 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 33.6900 33.6900 33.6900 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 200 12.8100 12.7200 12.7200 +0.0600 Newport Exploration Ltd. NWX 143 0.3850 0.3750 0.3750 -0.0050 NEXGEN ENERGY LTD. J NXE 106 6.1200 5.8700 5.9700 -0.0300 CI Energy Giants Covered Call ETF NXF 14 6.4000 6.3800 6.3900 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.7900 7.7900 7.7900 +0.0600 NexOptic Technology Corp. NXO 6 0.0800 0.0000 Nexus Industrial REIT NXR.UN 19 10.1200 9.9400 10.0800 +0.1200 Nexus Gold Corp. NXS 9 0.0100 0.0000 NorZinc Ltd. NZC 29 0.0300 0.0300 0.0300 +0.0050 Nevada Zinc Corporation NZN 12 0.0650 0.0000 Obsidian Energy Ltd. OBE 28 11.0500 10.8200 11.0500 +0.3400 Outcrop Silver & Gold Corporation OCG 15 0.1800 0.1800 0.1800 0.0000 Oroco Resource Corp. OCO 32 0.9100 0.8900 0.9000 +0.0400 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 20 7.9500 7.7600 7.7600 +1.1600 ORAGIN Foods Inc. OG 6 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 190 2.0800 2.0300 2.0300 -0.0200 OrganiGram Holdings Inc. OGI 5 1.3100 0.0000 03 Mining Inc. OIII 4 1.2500 1.2500 1.2500 +0.0200 Orla Mining Ltd. OLA 13862 4.4900 4.2000 4.4600 +0.2300 Osisko Metals Incorporated OM 9 0.3000 0.0000 Omai Gold Mines Corp OMG 70 0.0700 0.0700 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 1.8500 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 7 69.3300 69.0700 69.0700 +0.3300 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 1 22.1100 22.1100 22.1100 +0.7600 OSISKO GOLD ROYALTIES LTD OR 10 14.0300 13.8000 13.8600 +0.5500 Orezone Gold Corporation ORE 5 1.5200 1.4800 1.4800 +0.0500 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Osino Resources Corp. OSI 10 0.6000 0.6000 0.6000 0.0000 OSISKO MINING INC. J OSK 28 3.0500 2.9900 2.9900 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.9000 0.0000 OPEN TEXT CORPORATION OTEX 72 40.8600 40.5700 40.6000 +0.5500 Oculus VisionTech Inc. OVT 10 0.3400 0.3300 0.3300 +0.0250 Ovintiv Inc. OVV 177 69.6600 67.5900 69.6600 +1.5300 CGX Energy Inc. OYL 11 0.9800 0.9800 0.9800 +0.0400 PAN AMERICAN SILVER CORP. PAAS 21 21.6300 21.3800 21.4900 +0.8200 Patriot One Technologies Inc. PAT 58 0.4650 0.4250 0.4250 +0.0200 Payfare Inc. PAY 0 4.1000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.1400 99.1400 99.1400 +3.5000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.1400 0.0000 PowerBrand Solutions Inc. PBX 9 0.2050 0.2050 0.2050 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.4250 0.4250 0.4250 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 40 80.2400 78.5900 78.9900 +0.2800 Invesco Canadian Dividend Index ETF PDC 4 31.8000 31.8000 31.8000 +0.4000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 29.7700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 8 0.1600 0.1600 0.1600 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.2600 1.2600 1.2600 +0.0300 Pet Valu Holdings Ltd. PET 0 33.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 12.1700 11.9600 12.0400 +0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.8300 9.8200 9.8200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2400 0.2400 0.2400 0.0000 Pure Gold Mining Inc. PGM 96 0.1200 0.1200 0.1200 +0.0200 Power Group Projects Corp. PGP 0 0.0200 0.0000 Pathway Health Corp PHC 11 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.3100 6.3100 6.3100 +0.1100 Sprott Physical Gold Trust CAD PHYS 9 17.4500 17.4500 17.4500 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 5 19.9600 19.9600 19.9600 +0.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 4.7500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 16 32.7800 32.5900 32.7800 +0.6500 Parkit Enterprise Inc. PKT 1 1.1300 1.1300 1.1300 +0.0100 Progressive Planet Solutions Inc. PLAN 3 0.2600 0.0000 PARK LAWN CORPORATION PLC 10 27.7000 27.4400 27.6800 +0.2900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2700 4.2300 4.2500 +0.0400 Patriot Battery Metals Inc. PMET 3 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 88 18.2000 18.1400 18.1500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.9400 13.8700 13.9200 +0.0200 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 146 1.8500 1.7900 1.8300 0.0000 Kraken Robotics Inc. PNG 24 0.4600 0.4400 0.4400 +0.0200 Power Nickel Inc. PNPN 3 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 27 1.7900 1.6600 1.6900 -0.0100 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 18 29.4800 28.3900 28.9800 +1.1500 POWER CORPORATION OF CANADA SV POW 191 35.2500 34.7900 35.0300 +0.4400 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 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 171 47.7400 47.1300 47.5500 +0.7600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 24.9000 24.9000 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.2250 0.2250 0.2250 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Petroteg Energy Inc. PQE 105 0.0550 0.0550 0.0550 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.8700 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 11 18.9700 18.7600 18.7600 -0.1500 ProFound Medical Corp. PRN 6 7.1000 7.0000 7.0100 -0.3000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.3500 1.3200 1.3200 -0.0300 Pro Real Estate Investment Trust PRV.UN 8 6.4300 6.3700 6.4300 +0.1500 Prime Mining Corp. PRYM 4 1.8600 1.8000 1.8300 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0600 50.0500 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7400 16.7400 16.7400 +0.0100 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 1 13.5900 13.5900 13.5900 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 30 18.7900 18.2500 18.7200 +0.4900 Sprott Physical Silver Trust PSLV 15 8.8400 8.8400 8.8400 +0.4000 Purpose US Cash Fund PSU.U 2 100.0900 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 2 5.0600 4.8400 5.0600 +0.0300 PLATINUM GROUP METALS LTD. J PTM 13 2.4000 2.2600 2.3100 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1000 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.5500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 50 21.7100 21.4100 21.4500 +0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.6700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2500 0.0000 PyroGenesis Canada Inc. PYR 13 2.0600 2.0300 2.0400 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 8 13.0800 13.0300 13.0300 +0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 28.1800 27.8000 27.9300 +0.0200 The Bitcoin Fund Class A units QBTC 3 27.5400 0.0000 The Bitcoin Fund QBTC.U 2 22.4700 22.3900 22.4700 +1.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 5 35.0900 35.0900 35.0900 +0.6300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 6.2500 6.1800 6.2200 -0.0900 Quantum eMotion Corp. QNC 15 0.2400 0.2350 0.2400 -0.0150 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 19.7500 19.7100 19.7500 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 8 102.2400 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 302 80.1500 79.2900 80.1500 +0.8400 Questor Technology Inc. QST 2 1.0300 1.0000 1.0300 +0.0300 Quarterhill Inc. QTRH 11 1.9000 1.8500 1.8700 +0.0800 Quisitive Technology Solutions, Inc. QUIS 5 0.6000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1750 0.1750 0.1750 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.5200 5.3700 5.3800 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 89.1000 88.5300 88.9200 -0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 24.5900 24.4700 24.5200 +0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 13 17.7000 17.7000 17.7000 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 20.2100 0.0000 Robex Resources Inc. RBX 24 0.3350 0.3150 0.3350 +0.0350 Rubellite Energy Inc RBY 1 2.6300 0.0000 RICHELIEU HARDWARE LTD. RCH 4 36.8600 36.8600 36.8600 +0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 55.6500 54.3500 55.0300 +0.4900 Rock Tech Lithium Inc. RCK 21 3.4100 3.3500 3.4000 +0.0300 Rock Tech Lithium Inc. RCK.WT 1 0.4100 0.0000 Radisson Mining Resources Inc. RDS 10 0.0900 0.0900 0.0900 +0.0050 Real Matters Inc. REAL 26 6.0600 6.0000 6.0000 +0.0500 The Real Brokerage Inc. REAX 5 2.4500 2.4100 2.4100 -0.0400 Reconnaissance Energy Africa Ltd. RECO 98 5.2900 4.9100 5.2500 +0.4100 RECIPE UNLIMITED CORPORATION RECP 119 20.6400 20.5800 20.6000 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 21.0100 20.7000 20.9000 +0.4600 Reitmans (Canada) Limited RET 1 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.5600 0.0000 Reunion Gold Corporation RGD 7 0.2550 0.0000 React Gaming Group Inc. RGG 10 0.0900 0.0850 0.0900 -0.0200 ROYAL HELIUM LTD. RHC 6 0.3900 0.3900 0.3900 -0.0200 Reliq Health Technologies RHT 6 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 2 0.1350 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.8600 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 3 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 19 17.2700 17.2100 17.2100 +0.0600 ROK Resources Inc. ROK 2 0.3400 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1350 0.1300 0.1300 -0.0100 Roots Corporation ROOT 2 3.1800 3.1500 3.1500 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.8000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.7700 19.7700 19.7700 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4800 17.4800 17.4800 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 2 6.2200 6.2000 6.2000 +0.0200 Reyna Silver Corp. RSLV 63 0.3650 0.3600 0.3650 +0.0250 Regency Silver Corp. RSMX 9 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 5 29.1100 29.1100 29.1100 +0.4600 Revival Gold Inc. RVG 4 0.5400 0.0000 RESVERLOGIX CORP. J RVX 7 0.2300 0.2300 0.2300 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 341 129.3500 128.0800 128.9400 +1.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 21.4000 21.4000 21.4000 +0.9700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 60 0.4100 0.4000 0.4100 -0.0050 Sable Resources Ltd. SAE 57 0.1150 0.1100 0.1100 0.0000 Sterling Metals Corp. SAG 15 0.2950 0.2950 0.2950 -0.0300 Atlas Salt Inc. SALT 119 3.2700 3.1200 3.1200 -0.0300 SAPUTO INC. SAP 41 35.1000 34.4600 34.7650 +0.0050 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0750 0.0700 0.0750 +0.0050 Sparta Capital Ltd. SAY 18 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 268 1.1200 1.0000 1.0200 -0.0700 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.9800 11.9800 11.9800 +0.2900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0000 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 13.6900 13.6900 13.6900 +0.2400 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.2400 10.2400 10.2400 +0.5100 Liberty Defense Holdings, Ltd. SCAN 1 0.3900 0.0000 SHAWCOR LTD. SCL 9 8.1100 8.0400 8.0500 +0.1900 Scottie Resources Corp. SCOT 37 0.1850 0.1650 0.1850 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.0900 0.0850 0.0850 -0.0150 Santacruz Silver Mining Ltd. SCZ 62 0.3950 0.3900 0.3950 +0.0300 Spartan Delta Corp. SDE 11 11.9000 11.8300 11.9000 +0.0600 SEABRIDGE GOLD INC. J SEA 18 17.0800 16.8100 17.0600 +0.3000 SECURE ENERGY SERVICES INC. J SES 82 5.6600 5.5900 5.6400 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 98 0.7900 0.6900 0.7200 -0.1300 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sanfire Resources America Inc. SFR 3 0.1500 0.0000 Softchoice Corporation SFTC 0 18.3300 0.0000 Sabre Gold Mines Corp. SGLD 11 0.0350 0.0350 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 36 36.8300 32.7800 36.1700 +3.5700 Signal Gold Inc. SGNL 5 0.3800 0.3800 0.3800 +0.0200 Slate Grocery REIT USD SGR.U 1 11.1700 11.1700 11.1700 +0.0200 Slate Grocery REIT SGR.UN 15 14.5000 14.4400 14.5000 +0.2200 SURGE ENERGY INC. J SGY 12 9.3000 9.2400 9.2600 +0.2100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 495 46.4000 44.9800 45.6400 +0.3300 SIENNA SENIOR LIVING INC. SIA 7 13.4300 13.4300 13.4300 +0.0600 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 SPROTT INC. SII 17 51.5700 50.7200 51.1700 +0.3800 SilverCrest Metals Inc. SIL 18 8.1300 7.9200 7.9200 +0.1600 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 15 14.1200 13.8400 14.0400 +0.3000 STELLA-JONES INC. SJ 17 42.0700 41.9800 42.0200 +0.8800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 60 34.5400 34.1600 34.3100 -0.1300 Skeena Resources Limited SKE 11 7.4200 6.9600 7.4200 +0.6200 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 144 60.0800 59.6700 59.7900 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 21 0.7600 0.7000 0.7100 -0.0600 Standard Lithium Ltd. SLI 16 7.4100 7.2300 7.3900 -0.2500 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 5 0.7700 0.7700 0.7700 +0.1100 Solaris Resources Inc. SLS 1 7.1300 7.1300 7.1300 +0.6100 Silver Tiger Metals Inc. SLVR 22 0.2600 0.2500 0.2600 +0.0300 SIERRA METALS INC. J SMT 45 0.6600 0.6100 0.6600 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 111 19.1800 18.7900 19.1200 +0.4300 Search Minerals Inc. SMY 10 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 47 27.3600 26.9800 27.2600 +0.3200 Silver Range Resources Ltd. SNG 5 0.1600 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.6500 2.6500 2.6500 -0.0100 Solar Alliance Energy Inc. SOLR 4 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 4.5400 0.0000 Southern Energy Corp. SOU 29 1.0300 0.9900 0.9900 -0.0200 SUNOPTA, INC. SOY 14 13.1400 13.0200 13.1400 +0.2100 SUPERIOR PLUS CORP. SPB 9 11.1100 11.0750 11.1100 +0.1200 SPC Nickel Corp. SPC 2 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 10 0.2000 0.2000 0.2000 -0.0150 EarthLabs Inc. SPOT 2 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 31 28.8500 28.5900 28.8500 +0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 29 13.7600 13.5000 13.7600 +0.1300 Spectra Products Inc SSA 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 59 8.6500 8.1000 8.2800 +0.3300 SSR Mining Inc. SSRM 32 19.0400 18.5900 18.9400 +0.4200 Southern Silver Exploration Corp. SSV 51 0.2250 0.1900 0.1900 +0.0050 Summa Silver Corp. SSVR 17 0.7200 0.7000 0.7200 +0.0500 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 8 5.8100 5.7900 5.8100 -0.1100 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 25 0.1800 0.1700 0.1750 +0.0250 STELCO HOLDINGS INC. STLC 60 38.5400 37.9800 38.1800 +0.3400 STANTEC INC. STN 13 64.0100 64.0100 64.0100 +0.0800 Standard Uranium Ltd. STND 17 0.1350 0.1250 0.1250 +0.0050 Stinger Resources Inc. STNG 10 0.0700 0.0700 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.4000 0.0000 SUNCOR ENERGY INC. SU 485 42.5900 41.6400 42.1100 +0.9000 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1700 0.0000 Northern Superior Resources Inc. SUP 45 0.5500 0.4900 0.5400 +0.0600 Surge Copper Corp. SURG 5 0.1750 0.1750 0.1750 +0.0050 Sernova Corp. SVA 1 1.0400 1.0400 1.0400 +0.0100 Silver One Resources Inc. SVE 33 0.3300 0.2900 0.2950 0.0000 Storagevault Canada Inc. SVI 7 6.0100 5.9900 5.9900 +0.0300 SILVERCORP METALS INC. J SVM 41 3.2400 3.1400 3.1700 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.9900 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 11 40.0400 39.9500 40.0300 -0.1100 SUPREMEX INC. SXP 1 4.7100 4.7100 4.7100 +0.0600 Skyharbour Resources Ltd. SYH 9 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 TELUS CORPORATION T 372 29.6400 29.3900 29.4600 +0.1300 TRANSALTA CORPORATION TA 114 12.4500 12.3600 12.3900 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 1 4.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 PetroTal Corp. TAL 113 0.7200 0.7100 0.7200 +0.0300 TAG OIL LTD. J TAO 5 0.4750 0.4750 0.4750 -0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 4 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0600 0.0000 TUCOWS INC. TC 0 57.9500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 17.7000 17.6200 17.7000 +0.2600 Tricon Residential Inc. TCN 22 14.2700 14.1600 14.2700 +0.2300 TECSYS INC.J TCS 3 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 112 3.6200 3.5000 3.5000 -0.0800 TORONTO-DOMINION BANK (THE) TD 449 89.1100 88.3900 89.0400 +0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 21.1000 21.1000 21.1000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 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 8 25.0100 25.0100 25.0100 +0.4100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 24.5900 24.5900 24.5900 +1.4900 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 8.2100 8.2100 8.2100 +0.0800 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 129 45.9700 44.8800 45.2000 +0.2400 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 -0.0200 Manulife Smart Short-Term Bond ETF TERM 13 9.0700 9.0700 9.0700 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 8.2800 8.2600 8.2600 +0.0100 TFI INTERNATIONAL INC. TFII 14 136.4200 0.0000 Transforma Resources Corporation TFM 4 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 116 16.3600 16.1000 16.3600 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.6500 12.6500 12.6500 -0.0700 TD Active Global Enhanced Dividend ETF TGED 2 16.8800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 2 4.0500 4.0500 4.0500 -0.0200 Trillium Gold Mines Inc. TGM 12 0.1900 0.1900 0.1900 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 23 3.1300 2.8700 3.0500 +0.2700 Therma Bright Inc. THRM 294 0.1050 0.0750 0.0800 -0.0300 TITAN MINING CORPORATION TI 13 0.5300 0.5200 0.5300 +0.0100 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 105.7900 105.3800 105.5600 +0.7700 TELUS International (Cda) Inc. TIXT 17 39.6500 39.3300 39.4200 +0.2100 TASEKO MINES LIMITED TKO 51 1.6500 1.5900 1.6500 +0.1200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4900 0.0000 TALON METALS CORP. J TLO 13 0.5100 0.5100 0.5100 0.0000 Tilray Brands Inc. TLRY 65 4.5700 4.4300 4.5400 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.9200 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 9 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 23 0.1950 0.0000 TRILOGY METALS INC. J TMQ 8 0.8500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.1400 6.1400 6.1400 +0.0100 TRX Gold Corporation TNX 1 0.6100 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 4 66.9000 0.0000 PUCARA GOLD LTD TORO 20 0.0750 0.0650 0.0750 +0.0150 TOTAL ENERGY SERVICES INC. TOT 2 7.3300 7.3300 7.3300 +0.1400 TOURMALINE OIL CORP. TOU 339 80.3800 78.7800 80.3200 +2.5300 SPIN MASTER CORP. SV TOY 0 47.5000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 4 30.0800 30.0300 30.0800 +0.3600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 349 21.5400 20.4400 21.5100 +1.3050 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 89 149.2900 148.1000 149.0700 +1.7500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 268 64.3100 63.5000 64.0400 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 41.1900 40.1900 40.3500 -0.3800 Tres-Or Resources Ltd. TRS 3 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.0500 0.0000 Talisker Resources Ltd. TSK 10 0.1450 0.1400 0.1450 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5200 0.0000 Trisura Group Ltd. TSU 2 35.6600 0.0000 Titanium Transportation Group Inc. TTNM 10 2.6000 2.5000 2.5100 -0.0600 Tudor Gold Corp TUD 2 1.0100 0.0000 Honey Badger Silver Inc TUF 5 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 122.6400 122.6400 122.6400 -3.4100 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3023 4.0100 3.7900 3.9900 +0.0100 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.2800 1.2600 1.2600 +0.0100 Tower Resources Ltd. TWR 15 0.2800 0.2600 0.2600 +0.0050 CI Tech Giants Covered Call ETF TXF 7 15.7600 15.6800 15.6800 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 10.1300 9.7300 9.8600 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 2 1.3700 1.3600 1.3700 -0.0300 Sprott Physical Uranium Trust USD U.U 11 13.0700 12.6400 12.7900 -0.1900 Sprott Physical Uranium Trust U.UN 117 16.9800 16.3700 16.5700 -0.3500 Ucore Rare Metals Inc. UCU 9 0.7100 0.7100 0.7100 0.0000 Unigold Inc. UGD 9 0.0750 0.0000 UGE International Ltd. UGE 3 1.2400 1.1900 1.2400 +0.0500 Urbanimmersive Inc. UI 15 0.3500 0.3300 0.3500 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 11 37.1100 35.5800 35.5800 -1.9400 Universal PropTech Inc. UPI 4 0.0650 0.0000 Uranium Royalty Corp. URC 8 4.2000 4.0400 4.0400 -0.0600 UR-ENERGY INC. J URE 1 1.8500 1.8500 1.8500 -0.0400 Americas Gold and Silver Corporation USA 104 0.7200 0.6800 0.7200 +0.0700 Usha Resources Ltd USHA 5 0.3100 0.3100 0.3100 +0.0100 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 1 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 60 22.5200 22.4400 22.4600 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 21.8700 21.8500 21.8500 +0.1300 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Vantex Resources Ltd. VAX 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 57 27.3100 27.2500 27.2600 +0.4800 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 43.7200 43.6400 43.6800 +0.4100 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.6200 40.4000 40.5200 +0.4400 Vanguard Conservative ETF Portfolio VCNS 1 25.7000 25.7000 25.7000 +0.2600 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.8300 33.8300 33.8300 +1.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 43.3500 43.0500 43.2400 +0.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 32.4700 32.4700 32.4700 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.3600 45.3600 45.3600 +0.3600 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 32.5400 0.0000 Vertical Exploration Inc. VERT 20 0.0850 0.0800 0.0800 -0.0250 The Very Good Food Company Inc. VERY 49 0.2200 0.2050 0.2050 -0.0150 VERMILION ENERGY INC. VET 224 33.2100 32.3200 32.7200 +0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 94.9600 94.6200 94.8200 +0.5500 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 27 8.1000 7.9900 8.0400 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 67.7100 67.7100 67.7100 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.0500 0.0000 Vanguard Growth ETF Portfolio VGRO 13 28.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 22.1700 22.1700 22.1700 +0.0300 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 -0.0100 Vitalhub Corp. VHI 1 2.6000 2.6000 2.6000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.3300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 26.6200 26.5500 26.6200 +0.8900 Vivo Cannabis Inc. VIVO 13 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.2900 0.0000 VALEURA ENERGY INC. J VLE 34 0.5500 0.5500 0.5500 +0.0900 Vision Lithium Inc. VLI 242 0.0800 0.0650 0.0750 +0.0150 The Valens Company Inc. VLNS 20 1.1400 1.1100 1.1200 +0.0200 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 11 7.6700 7.4300 7.6600 +0.2600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 1.6900 0.0000 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 47 0.3000 0.2850 0.3000 0.0000 VIQ Solutions Inc. VQS 6 0.9700 0.9700 0.9700 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 31.0500 30.7800 31.0300 +0.6300 Vanguard Retirement Income ETF VRIF 1 23.1700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 22.3500 22.3500 22.3500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.6600 22.6600 22.6600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 68.4700 68.2600 68.2600 +0.6700 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 20 0.5200 0.4950 0.5100 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 72.7800 72.5000 72.7000 +0.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 74.8300 74.7800 74.8300 +1.1200 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 44.3200 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 125 0.5400 0.5200 0.5200 +0.0100 Vizsla Silver Corp VZLA 36 1.9300 1.8500 1.9000 +0.1100 WESTERN ALASKA MINERALS CORP WAM 0 3.6200 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 86 192.3500 190.7100 192.0600 +1.4200 WHITECAP RESOURCES INC. J WCP 766 9.4700 9.3000 9.4700 +0.2400 WESDOME GOLD MINES LTD. WDO 102 8.8100 8.5900 8.7100 +0.0500 Westbridge Energy Corporation WEB 7 0.3350 0.3350 0.3350 +0.0850 The Westaim Corporation WED 7 2.7600 2.7500 2.7600 -0.0200 CANOPY GROWTH CORPORATION J WEED 871 4.9900 4.7500 4.9700 +0.2100 Canopy Growth Corporation Warrants A WEED.WT.A 2 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 93 1.6200 1.5500 1.6000 +0.0900 WELL Health Technologies Corp. WELL 83 3.5900 3.5400 3.5700 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 25 114.0500 112.5600 113.9900 +2.7500 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 5 0.3900 0.3900 0.3900 -0.0250 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.4050 0.4050 0.4050 -0.0250 Wilton Resources Inc. WIL 17 0.4550 0.0000 WildBrain Ltd. WILD 3 2.8800 2.8400 2.8800 +0.1300 Windfall Geotek Inc. WIN 0 0.0650 0.0000 WAJAX CORPORATION WJX 2 21.3300 0.0000 Willow Biosciences Inc. WLLW 9 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 185 0.1550 0.1500 0.1550 +0.0100 Whitemud Resources Inc. WMK 0 0.0600 0.0000 WESTON LTD. GEORGE WN 11 154.8200 153.6400 154.7800 +1.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 7 0.5200 0.0000 WINPAK LIMITED WPK 3 46.3700 0.0000 Wheaton Precious Metals Corp. WPM 54 44.1800 43.5300 43.8200 +0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.5300 1.5300 1.5300 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 4 2.9400 2.9400 2.9400 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.7800 1.7200 1.7200 -0.0200 Walker River Resources Corp. WRR 5 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 95 167.8800 165.6500 166.7700 +1.7400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 29.3300 0.0000 Water Ways Technologies Inc. WWT 30 0.2400 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.7900 0.0000 TMX GROUP LIMITED X 7 134.1500 134.1500 134.1500 +1.8000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 9 1.6500 1.6300 1.6400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 24.5000 24.4500 24.4700 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 109 27.6100 27.5100 27.5100 -0.0300 Xebec Adsorption Inc. XBC 24 0.7000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 17.7700 17.6100 17.7700 +0.2900 iShares Core Canadian Corporate Bond Index ETF XCB 44 19.0500 19.0100 19.0100 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.2400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.7600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 24.4600 24.4200 24.4500 +0.1600 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 22 28.2500 28.1100 28.1100 +0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 23.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 29.0700 28.9900 29.0200 +0.3400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 892 15.5700 15.3700 15.5000 +0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 25.8500 25.8500 25.8500 +0.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.0800 0.0000 iShares Core Equity ETF Portfolio XEQT 39 24.2900 24.2600 24.2800 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 1 25.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 46.5500 46.3000 46.4000 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 19.1300 19.1200 19.1200 +0.0300 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 15.0000 14.9500 14.9500 +0.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.2700 16.2500 16.2500 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 201 32.0200 31.8600 31.9400 +0.3300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.6800 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 27.7400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 32.7800 32.4800 32.7400 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1011 30.5700 30.3800 30.4900 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 19.6200 19.6200 19.6200 +0.0300 Auxly Cannabis Group Inc. XLY 21 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 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 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.6400 44.6400 44.6400 +0.3200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 18.4700 18.4600 18.4700 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 98.3500 98.2300 98.3500 +0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 91 17.5000 17.3800 17.4950 +0.3350 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 25.7500 25.7500 25.7500 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 17.9400 17.9300 17.9400 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 159 44.0000 43.8100 43.9600 +0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 83.7300 82.7200 83.2300 +0.5900 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 37.3800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.3500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.4500 10.4500 10.4500 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 66.3400 65.9700 66.3400 +0.5100 iShares Core S&P 500 Index ETF XUS.U 25 51.8800 51.5300 51.7800 +0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 32.8200 32.7300 32.8200 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.1900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 64.0200 63.9400 64.0200 +0.8800 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 2 12.7600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.7800 2.7600 2.7600 +0.1200 Gold Terra Resource Corp. YGT 5 0.1650 0.1650 0.1650 -0.0100 YAMANA GOLD INC. YRI 332 6.1800 6.0600 6.0700 -0.0400 Zinc One Resources Inc. Z.H 30 0.3800 0.3200 0.3450 -0.0350 Zacapa Resources Ltd. ZACA 4 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 297 13.6400 13.6100 13.6100 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 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 1 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.5100 31.5100 31.5100 +0.3300 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 7 28.0200 28.0200 28.0200 +0.0200 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.6500 14.6300 14.6500 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.5900 14.5900 14.5900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 26.9400 26.8700 26.9400 +0.3000 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.1000 13.1000 13.1000 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.4500 14.4500 14.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.4800 51.4800 51.4800 +0.5000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 20.0000 19.9100 19.9600 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.6700 17.6700 17.6700 +0.5700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 398 35.6600 35.3900 35.5400 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 18.7700 18.7700 18.7700 +0.4600 Zentek Ltd ZEN 7 2.6300 2.5900 2.6300 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 64.6800 64.2200 64.5300 +1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 25.2500 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 14.4100 14.4100 14.4100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3200 13.3200 13.3200 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 53.4400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 46.5200 46.5200 46.5200 +0.6900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 1 34.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 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 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 40.3700 40.3600 40.3700 +0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.0700 15.0700 15.0700 +0.0300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 47.4600 47.4600 47.4600 +0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 13.4800 13.4800 13.4800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 49.2400 48.8400 48.8400 +2.8900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 12.7300 12.7200 12.7200 -0.0400 Group Eleven Resources Corp. ZNG 24 0.1050 0.1050 0.1050 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 14 0.1300 0.1300 0.1300 +0.0450 BMO Premium Yield ETF CAD ZPAY 41 28.5400 28.4300 28.5400 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 3 28.1400 28.1100 28.1300 +0.3700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 51 10.1800 10.1600 10.1600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.5700 14.5700 14.5700 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 91.1000 91.0000 91.0000 +2.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.0900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 15.6500 15.6300 15.6300 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 58.5500 58.2800 58.5500 +1.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.1800 45.0000 45.1800 +1.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 58.4600 58.2900 58.4600 +0.6300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.3400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.2700 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.0500 24.0500 24.0500 +0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157 19.2900 19.2300 19.2600 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 66 18.2300 18.1500 18.1600 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.1000 18.1000 18.1000 +0.3100 BMO Global High Dividend Covered Call ETF ZWG 3 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.3000 21.2700 21.2900 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.5500 22.5500 22.5500 +0.5100 BMO Covered Call US Banks ETF ZWK 5 27.8300 27.6100 27.6700 +0.1800 BMO Europe High Dividend Covered Call ETF ZWP 1 14.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.4200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 60 12.8300 12.8300 12.8300 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 26.5300 0.0000 Trades: 43,210 Total Volume: 9,736,916 Total Value: $146,129,730 Advanced: 619 Declined: 212 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.