Pure Trading Daily Market Summary September 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.1850 0.1750 0.1750 -0.0200 Advance Lithium Corp. AALI 3 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Advantage Energy Ltd. AAV 195 11.4300 11.0000 11.1400 -0.1600 Azincourt Energy Corp. AAZ 278 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 28 0.0550 0.0500 0.0550 +0.0050 AbraSilver Resource Corp ABRA 366 0.4400 0.3750 0.3800 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 3 14.3500 14.3500 14.3500 +0.2500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0900 0.0000 BARRICK GOLD CORPORATION ABX 1613 20.4800 19.8100 20.0300 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 567 19.3900 18.8700 19.1000 +0.3800 Aurora Cannabis Inc. ACB 49 2.0400 2.0100 2.0400 +0.0300 ATCO LTD. CL 'I' NV ACO.X 12 46.6400 46.4200 46.4200 -0.7500 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 9 28.3100 28.2900 28.3100 +0.8300 Acasti Pharma Inc. ACST 2 1.0400 1.0300 1.0300 -0.0100 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.7700 0.0000 Arctic Star Exploration Corp. ADD 31 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6600 5.6600 5.6600 -0.1700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.4400 0.4350 0.4350 -0.0100 Anfield Energy Inc. AEC 690 0.0750 0.0650 0.0650 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 183 56.2400 53.3300 54.3700 -2.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.3300 0.0000 Automotive Finco Corp. AFCC.H 1 1.6600 1.6600 1.6600 +0.0200 Alphamin Resources Corp. AFM 35 0.7400 0.7100 0.7200 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 38.0900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.2400 0.0000 ALAMOS GOLD INC. J AGI 164 9.6400 9.3200 9.3900 -0.3400 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 227 0.3400 0.3150 0.3150 +0.0050 Silver Mountain Resources Inc. Warrants AGMR.WT 0 0.0000 0.0000 Aleafia Health Inc. AH 2 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.7900 11.7500 11.7500 +0.0600 ALTUS GROUP LIMITED AIF 121 50.5500 49.4600 49.6700 -0.8800 AIMIA INC. AIM 66 3.9300 3.8500 3.9200 +0.0600 Clean Air Metals Inc. AIR 10 0.1650 0.1550 0.1550 0.0000 Allkem Limited AKE 14 13.7000 13.5800 13.5800 -0.2200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 2 3.0500 3.0500 3.0500 +0.1100 ALTAGAS LTD. ALA 50 29.1300 28.8500 28.8900 -0.6400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 Alpha Lithium Corporation ALLI 8 0.9800 0.9800 0.9800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 18.2400 17.6700 17.6700 -0.7600 AnalytixInsight Inc. ALY 16 0.4300 0.4200 0.4300 +0.0400 Alithya Group Inc ALYA 174 2.8400 2.8400 2.8400 +0.1700 Arizona Metals Corp. AMC 34 4.8700 4.5400 4.5900 -0.2000 American Creek Resources Ltd. AMK 13 0.1300 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 American Manganese Inc. AMY 7 0.4450 0.0000 Arena Minerals Inc. AN 19 0.4800 0.4650 0.4650 -0.0350 Andlauer Healthcare Group Inc. AND 1 51.0700 51.0700 51.0700 -2.0000 Anaergia Inc. ANRG 0 9.6100 0.0000 AFRICA OIL CORP. J AOI 76 2.6500 2.6200 2.6300 -0.0700 Ascot Resources Ltd. AOT 76 0.3950 0.3650 0.3850 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 31.3600 31.1000 31.1400 -0.2700 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 14.0400 13.9700 13.9700 +0.0700 APTOSE BIOSCIENCES INC. APS 1 0.9400 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 483 17.7800 17.6400 17.7400 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1226 0.5500 0.5000 0.5100 -0.0300 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 26 12.0000 11.8900 11.8900 +0.2400 AMERIGO RESOURCES LTD. J ARG 8 0.9900 0.9700 0.9900 -0.0500 Aris Gold Corporation ARIS 8 1.6800 1.6600 1.6800 -0.1000 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 20 9.0000 9.0000 9.0000 -0.1000 ARHT Media Inc. ART 11 0.1850 0.1750 0.1850 0.0000 Artemis Gold Inc. ARTG 23 4.6500 4.4200 4.4300 -0.2500 ARC RESOURCES LTD. ARX 503 19.3000 18.8700 18.9900 -0.3800 Avino Silver & Gold Mines Ltd. ASM 0 0.7300 0.0000 Algoma Steel Group Inc ASTL 23 11.5100 11.2100 11.2700 -0.1400 AcuityAds Holdings Inc. AT 8 2.8900 2.8300 2.8600 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 40.5300 40.5300 40.5300 +0.1200 Alimentation Couche-Tard Inc. ATD 71 58.7500 58.4700 58.7100 -0.4000 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1797 2.2900 2.2300 2.2400 -0.0700 Altaley Mining Corporation ATLY 1 0.1600 0.0000 ATEX Resources Inc. ATX 3 0.5900 0.0000 ARITZIA INC. SV ATZ 36 48.5900 47.0000 47.2600 -1.2900 Aurion Resources Ltd. AU 30 0.5100 0.4800 0.4800 -0.0200 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Avricore Health Inc AVCR 3 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 25 0.1350 0.1350 0.1350 -0.0050 Avanti Helium Corp. AVN 1 1.0600 0.0000 Avant Brands Inc. AVNT 2 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.2100 35.2100 35.2100 -0.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 10.6000 10.5200 10.5200 -0.0500 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 58 7.7900 7.3500 7.5000 -0.1400 A2Z Smart Technologies Corp AZ 1 4.0300 4.0300 4.0300 -0.3900 Azimut Exploration Inc. AZM 10 0.7100 0.7000 0.7000 -0.0100 Aztec Minerals Corp. AZT 0 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 22 0.8400 0.8300 0.8400 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 272 65.8300 64.4800 64.5800 -0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 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 MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 65.1500 64.6300 64.7200 -0.5100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 23.9800 0.0000 BLACKBERRY LIMITED BB 229 8.0100 7.8400 7.9800 +0.1600 Brixton Metals Corporation BBB 5 0.1250 0.1250 0.1250 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 34.2700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 42 35.0000 33.4300 33.6200 -0.5300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 7 21.4600 21.2500 21.2500 -0.7400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 31.0200 30.3600 30.5000 -0.8100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 34.8900 0.0000 BCE INC. BCE 323 61.9100 60.9600 61.5900 +0.5400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.9800 18.9800 18.9800 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.6000 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 BriaCell Therapeutics Corp. BCT 0 10.8400 0.0000 Bell Copper Corporation BCU 10 0.1800 0.1800 0.1800 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 1 32.5100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.1200 4.1200 4.1200 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.4500 6.3500 6.3500 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 48.4900 48.3000 48.3700 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 27 50.9100 50.1800 50.8900 +0.3200 Brookfield Renewable Corporation A Exch BEPC 25 53.5500 53.1300 53.4500 +0.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 211 10.6200 10.0700 10.1200 -0.2000 Braveheart Resources Inc. BHT 53 0.1000 0.0900 0.0900 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 55.4300 53.9700 54.5400 -1.1500 Brookfield Infrastructure Corporation A Exch BIPC 24 63.9600 63.8200 63.9600 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 129 11.6300 11.4200 11.5500 -0.2300 Ninepoint Bitcoin ETF BITC 1 7.8200 7.8200 7.8200 -0.7100 Ninepoint Bitcoin ETF BITC.U 0 6.0200 0.0000 Bitfarms Ltd. BITF 112 1.6900 1.6500 1.6900 +0.0500 BetaPro Inverse Bitcoin ETF BITI 15 23.3400 22.8300 23.1700 +0.3900 CANADIAN BANC CORP. CL 'A' BK 3 13.3800 13.3800 13.3800 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9100 0.0000 BLACK IRON INC. J BKI 15 0.1000 0.0950 0.0950 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 9 23.6000 23.2900 23.6000 +0.9000 BALLARD POWER SYSTEMS INC. BLDP 178 10.1150 9.8000 9.8000 -0.2100 BELLUS HEALTH INC. BLU 76 14.9300 14.4200 14.7700 -0.1000 Blue Thunder Mining Inc. BLUE 7 0.0150 0.0000 BORALEX INC. CL 'A' BLX 27 47.5800 47.0800 47.3100 +0.1100 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 287 129.0000 127.3000 127.8700 +0.8300 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.8500 21.8500 21.8500 +0.3500 Benchmark Metals Inc BNCH 3 0.3900 0.0000 Purpose Global Bond Fund BND 8 17.1600 17.1100 17.1600 0.0000 BONTERRA ENERGY CORP. BNE 9 8.1800 7.9700 8.0000 -0.2100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 460 72.1600 71.2800 71.3600 -0.4400 Banxa Holdings Inc. BNXA 22 0.7600 0.7500 0.7500 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 31 10.0900 9.6600 9.8400 -0.3800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.4100 16.2000 16.2000 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.4000 25.4000 25.4000 -4.1100 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 62 0.4750 0.4500 0.4700 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 14.3300 14.0500 14.3300 +0.1100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 133 0.3450 0.3250 0.3350 -0.0350 Bearing Lithium Corp. BRZ 3 0.3450 0.0000 Blue Sky Uranium Corp. BSK 21 0.1700 0.1650 0.1650 -0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 5 0.7200 0.7200 0.7200 -0.0200 BELO SUN MINING CORP. J BSX 30 0.2200 0.2200 0.2200 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.5800 3.5400 3.5400 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 22 3.9700 3.8600 3.8900 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 86 3.8300 3.8200 3.8300 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.4100 3.4100 3.4100 -0.5800 Purpose Bitcoin ETF Hedged USD BTCC.U 12 3.7400 3.6300 3.6700 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 9 4.3200 4.3200 4.3200 -0.0500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 3.3400 3.3400 3.3400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 16 3.9300 3.8800 3.9000 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 3.7800 3.7800 3.7800 +0.0600 Purpose Bitcoin Yield ETF BTCY 3 3.1600 3.1600 3.1600 -0.1000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 1014 6.6800 6.5300 6.5600 -0.2200 B2GOLD CORP. J BTO 5780 4.5200 4.3000 4.3800 -0.1100 BURCON NUTRASCIENCE CORPORATION J BU 12 0.5300 0.5300 0.5300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8000 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 184.9000 184.0000 184.0000 -3.9700 Banyan Gold Corp. BYN 5 0.3650 0.3650 0.3650 -0.0050 CAE INC. CAE 53 23.6100 23.2500 23.2500 -0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7200 16.7200 16.7200 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 45.0400 43.9500 44.0300 +0.1600 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 14 9.9700 9.9400 9.9500 +0.0700 Horizons High Interest Savings ETF CASH 13 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 16.9500 16.9500 16.9500 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 17.1600 17.1300 17.1300 -0.0200 CABRAL GOLD INC. CBR 15 0.3350 0.3300 0.3350 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 13 77.7500 76.6500 76.6500 -1.1800 Commerce Resources Corp. CCE 2 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 67.0600 66.9900 67.0300 -0.1900 CAMECO CORPORATION CCO 151 39.9800 37.8800 38.2300 -1.8900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 63 0.1200 0.1000 0.1050 +0.0100 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 80.6100 80.6100 80.6100 -0.0700 Cordoba Minerals Corp. CDB 6 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 33 12.4300 12.2700 12.2800 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.5300 30.4800 30.5000 -0.0100 CENTAMIN PLC. ORDINARY CEE 0 1.3800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 20.7000 20.7000 20.7000 -0.3200 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.2600 0.0000 Coelacanth Energy Inc. CEI 1 0.7200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.6800 0.6800 0.6800 -0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.1750 0.1750 0.1750 -0.0200 CES Energy Solutions Corp. CEU 180 2.6050 2.5000 2.5100 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.1500 15.0700 15.0700 -0.2200 CANACCORD GENUITY GROUP INC. CF 26 7.8100 7.6300 7.7200 +0.1300 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 20 24.0800 23.1400 23.1700 -0.7100 CALFRAC WELL SERVICES LTD. CFW 1 5.4900 5.4900 5.4900 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.1800 5.1800 5.1800 -0.0500 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 146 5.6800 5.4500 5.4800 -0.3000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.0100 3.9700 4.0100 -0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 13.5500 13.5500 13.5500 -0.3300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 64.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.1000 0.0000 CINEPLEX INC. CGX 51 9.7000 9.4600 9.4600 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 0 9.2500 0.0000 CALIAN GROUP LTD. CGY 0 56.0000 0.0000 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 16 8.2300 8.1300 8.1900 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 13.7800 13.6900 13.7100 -0.0900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 2.9600 2.9200 2.9400 +0.0300 CHESSWOOD GROUP LIMITED CHW 3 13.4000 13.3100 13.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 103 4.7100 4.6600 4.6600 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.7400 11.7400 11.7400 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 151.0700 151.0700 151.0700 +0.0700 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 75 15.9100 15.3400 15.4000 -0.1300 CARDINAL ENERGY LTD. J CJ 460 7.8800 7.7100 7.7500 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 239 2.6400 2.5300 2.5600 -0.1100 CARGOJET INC. CJT 3 136.7100 0.0000 Chesapeake Gold Corp. CKG 0 2.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 16.6400 16.6400 16.6400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 16.6700 16.6700 16.6700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 19 13.0700 12.8800 12.9500 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 64.4900 63.6300 64.1800 +0.7400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 21.9000 21.9000 21.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 4 24.1000 24.1000 24.1000 +0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 100 0.1500 0.1500 0.1500 -0.0150 Cielo Waste Solutions Corp. CMC 21 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.7500 4.7200 4.7400 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 156 1.5400 1.4700 1.5400 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 Canada Nickel Company Inc. CNC 1 1.6100 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4100 0.0000 CANACOL ENERGY LTD. J CNE 4 2.3100 2.3000 2.3100 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 392 72.6500 71.1100 71.5900 -2.2500 CANADIAN NATIONAL RAILWAY CO. CNR 183 159.6500 156.4200 156.7900 -1.0400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 7 0.0700 0.0000 Condor Gold plc COG 0 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 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 143 102.3700 100.1400 100.2800 -1.3700 CopAur Minerals Inc. CPAU 10 0.4700 0.4700 0.4700 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 12.0500 12.0500 12.0500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 702 9.4600 9.1800 9.2000 -0.3900 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2100 0.0000 Allied Copper Corp CPR 10 0.1350 0.1350 0.1350 +0.0050 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 23 50.1400 49.8600 50.1400 -0.9500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 48 5.8300 5.7200 5.7200 -0.2200 Cardiol Therapeutics Inc. CRDL 25 1.6800 1.5900 1.6000 -0.1000 Critical Elements Lithium Corporation CRE 3 1.8200 1.8000 1.8200 -0.0400 Cronos Group Inc. CRON 20 4.2600 4.0800 4.2000 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 15.9000 15.7000 15.7000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.5400 16.3100 16.3100 -0.1200 Purpose Crypto Opportunities ETF CRYP 1 5.1700 0.0000 Capstone Copper Corp CS 168 3.1900 3.0700 3.1600 +0.0100 CI High Interest Savings ETF CSAV 8 50.0900 50.0900 50.0900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 Cosigo Resources Ltd. CSG.H 10 0.0300 0.0300 0.0300 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 10.2400 9.9900 9.9900 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0400 0.0000 CryptoStar Corp. CSTR 12 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1985.0000 1985.0000 1985.0000 -1.5700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 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 25 158.3500 156.0500 156.5200 -1.1400 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 112 6.3400 6.1000 6.2100 +0.0300 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 21 40.4400 40.2600 40.2700 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.6300 18.6300 18.6300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CubicFarm Systems Corp. CUB 14 0.1500 0.1500 0.1500 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.4200 49.9200 49.9200 -0.6400 Consolidated Uranium Inc. CUR 2 2.2000 2.1800 2.1800 -0.0200 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2800 0.0000 CENOVUS ENERGY INC. CVE 546 25.2700 24.7600 24.9300 -0.6400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.2800 18.2800 18.2800 -0.5200 Coveo Solutions Inc. CVO 1 5.7300 0.0000 Canalaska Uranium Ltd. CVV 11 0.5300 0.5300 0.5300 -0.0700 Cavalry Capital Corp. CVY.P 2 0.1350 0.0000 CANADIAN WESTERN BANK CWB 55 25.1000 24.6500 24.6700 +0.1800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.6400 0.6400 0.6400 -0.0300 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 37 0.9900 0.9700 0.9700 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1350 0.1300 0.1300 0.0000 Cypress Development Corp. CYP 8 1.1300 1.0800 1.1200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 18.0600 17.6800 17.6800 +0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.3200 0.0000 Decibel Cannabis Company Inc. DB 20 0.1000 0.0950 0.1000 0.0000 Doubleview Gold Corp. DBG 5 0.5300 0.5300 0.5300 +0.0100 Doman Building Materials Group Ltd. DBM 10 6.2100 6.1800 6.1800 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2200 0.0000 Docebo Inc. DCBO 13 41.3900 40.2500 40.5000 -0.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3100 1.3100 1.3100 -0.0100 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 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 0 17.4400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.2850 0.2750 0.2750 0.0000 Defense Metals Corp. DEFN 40 0.2450 0.2300 0.2450 +0.0450 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.1500 4.1300 4.1500 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5500 9.5300 9.5300 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.4300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.4900 9.4500 9.4900 -0.0200 Definity Financial Corporation DFY 8 40.6800 40.5100 40.5100 +0.1800 Digihost Technology Inc. DGHI 0 1.0200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.6400 6.4900 6.4900 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5700 9.5100 9.5400 -0.0300 DGTL Holdings Inc. DGTL 3 0.1000 0.0000 Delivra Health Brands Inc. DHB 9 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 7.9100 0.0000 Star Diamond Corporation DIAM 5 0.1100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 12.0300 11.7100 11.7100 -0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 0 2.8800 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.3500 13.3500 13.3500 +0.2500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0900 0.0000 Datametrex AI Limited DM 25 0.0800 0.0800 0.0800 -0.0100 Desert Mountain Energy Corp. DME 4 2.8500 2.7700 2.8500 +0.0500 DMG Blockchain Solutions Inc. DMGI 3 0.2900 0.0000 DENISON MINES CORP. DML 476 1.8100 1.7300 1.7300 -0.1100 Damara Gold Corp. DMR 4 0.0600 0.0000 District Metals Corp. DMX 0 0.0850 0.0000 DELTA 9 CANNABIS INC DN 1 0.1650 0.0000 Dye & Durham Limited DND 5 12.9000 12.9000 12.9000 -0.1600 Dynacor Group Inc. DNG 4 3.0200 3.0200 3.0200 -0.0300 Dentalcorp Holdings Ltd. DNTL 51 10.0000 9.9000 9.9000 +0.1400 CloudMD Software & Services Inc DOC 9 0.3200 0.0000 DOLLARAMA INC. DOL 150 77.4700 76.0900 76.1900 -0.4500 BRP INC. SV DOO 25 98.3700 0.0000 Dios Exploration Inc. DOS 10 0.0400 0.0400 0.0400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 127 6.1000 5.6400 5.6700 -0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.8700 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 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 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 26.3800 25.9800 25.9800 -0.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.7400 0.7200 0.7300 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 90.7900 90.7900 90.7900 -0.4200 Discovery Silver Corp. DSV 23 1.0800 0.9900 1.0000 -0.0800 Dolly Varden Silver Corporation DV 28 0.5000 0.4950 0.4950 -0.0250 Diamond Estates Wines & Spirits Inc. DWS 5 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 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 4 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 PREFERRED SHARE ETF UN DXP 21 20.4500 20.3100 20.3300 -0.0600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9200 5.9200 5.9200 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 DynaCERT Inc. DYA 11 0.2500 0.2500 0.2500 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 37 9.8900 9.6400 9.7200 -0.1000 ECN CAPITAL CORP. ECN 18 5.2600 5.2400 5.2400 +0.2200 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 30 0.1650 0.1550 0.1600 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 8.8900 8.8900 8.8900 -0.4500 ENDEAVOUR SILVER CORP. J EDR 42 3.9200 3.8800 3.9200 -0.1300 SPECTRAL MEDICAL INC. EDT 5 0.4400 0.4400 0.4400 -0.0100 Endeavour Mining plc EDV 84 26.2400 25.5500 26.0700 -0.3100 ELECTROVAYA INC. EFL 1 1.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 142 16.9600 16.6300 16.7200 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 94 9.4100 8.8200 8.9100 -0.6000 ENERFLEX LTD. EFX 24 6.5200 6.4600 6.5200 -0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 23 1.6200 1.5100 1.6200 +0.1200 Eguana Technologies Inc. EGT 40 0.4450 0.4050 0.4400 +0.0350 EXCHANGE INCOME CORPORATION EIF 13 48.5000 48.3200 48.5000 +0.5000 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 13.0100 12.9700 13.0000 +0.0300 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 5 3.9500 3.9500 3.9500 +0.0400 ELDORADO GOLD ELD 45 7.5100 7.4100 7.4600 -0.2500 Silver Elephant Mining Corp. ELEF 0 0.5800 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 10 3.3700 3.1100 3.1200 -0.8100 Elevation Gold Mining Corporation ELVT 22 0.1350 0.1300 0.1300 -0.0200 EMERA INCORPORATED EMA 77 61.0800 60.1500 60.1800 -2.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Emerita Resources Corp. EMO 34 0.8900 0.8600 0.8600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 36.1500 35.3900 36.0500 -1.8600 Empress Royalty Corp. EMPR 11 0.2500 0.2400 0.2500 +0.0050 EMX Royalty Corporation EMX 1 2.5500 2.5500 2.5500 -0.0400 ENBRIDGE INC. ENB 494 55.4600 55.1500 55.4600 -0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 30.0100 29.7500 29.8900 -0.4400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 11 15.7600 15.6500 15.7200 -0.0500 E Split Corp. Pr. ENS.PR.A 1 9.8500 9.8500 9.8500 +0.0100 EnWave Corporation ENW 15 0.5200 0.5200 0.5200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 315 0.5500 0.5400 0.5500 0.0000 EQB Inc. EQB 11 50.9200 50.3900 50.3900 -1.5500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 60 4.6000 4.4300 4.4600 -0.1600 European Residential REIT ERE.UN 0 3.4000 0.0000 ENERPLUS CORPORATION ERF 47 20.9200 20.6000 20.7800 -0.3500 ERO COPPER CORP ERO 13 14.3700 13.7500 13.7500 -0.6000 ESE Entertainment Inc. ESE 40 0.5600 0.5100 0.5100 +0.0500 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 5 2.7300 2.7200 2.7200 -0.0900 Eskay Mining Corp. ESK 1 1.4400 1.4400 1.4400 -0.0900 EURO SUN MINING INC. J ESM 5 0.1050 0.1050 0.1050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.8100 13.7200 13.8100 -0.0400 Evolve Cryptocurrencies ETF ETC 1 5.0100 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 120 6.7500 6.3500 6.3800 -0.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 58 7.4000 6.9900 7.0700 -0.3900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 65 7.0900 6.7000 6.7200 -0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 30 8.1500 7.9800 7.9900 -0.4900 3iQ CoinShares Ether ETF USD ETHQ.U 4 6.2700 6.0300 6.0300 -0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 8 7.1500 7.1100 7.1100 -0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 7.0200 6.5600 6.6400 -0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 157 7.6200 7.1200 7.2500 -0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 146 7.2600 6.7300 6.8100 -0.4700 Purpose Ether Yield ETF ETHY 6 3.0600 3.0600 3.0600 +0.0200 Purpose Ether Yield ETF ETHY.B 21 3.3600 3.3500 3.3500 -0.3500 E3 Lithium Ltd. ETL 1 2.5300 2.5300 2.5300 0.0000 Encore Energy Corp. EU 24 4.2800 4.1000 4.1600 -0.2300 Erin Ventures Inc EV 3 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 Environmental Waste International Inc. EWS 13 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 8 7.1400 7.0800 7.0800 +0.0300 EXCELLON RESOURCES INC. J EXN 2 0.5200 0.0000 Exro Technologies Inc. EXRO 19 0.8600 0.8600 0.8600 -0.0100 Fire & Flower Holdings Corp. FAF 1 2.4500 0.0000 FansUnite Entertainment Inc. FANS 8 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4800 2.4800 2.4800 -0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 29 8.8800 8.8400 8.8800 -0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.1600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian Value Index ETF FCCV 19 12.9300 12.8500 12.8500 -0.1600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 22.0700 21.9900 22.0300 -0.1000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity International High Quality Index ETF FCIQ 10 28.2300 28.2300 28.2300 -0.7600 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 30 0.0500 0.0500 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 253 16.1000 15.5000 15.5500 +0.2900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 FISSION URANIUM CORP. J FCU 1118 0.8100 0.7600 0.7700 -0.0600 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 1 0.8900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 12 0.5000 0.5000 0.5000 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 6 10.6700 10.5000 10.5000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 647.9500 644.4400 644.4400 -3.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.6200 16.6200 16.6200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 484.8600 484.8600 484.8600 -13.3900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 4.6000 4.5000 4.5400 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6400 9.6400 9.6400 -0.0400 Falcon Gold Corp. FG 40 0.1000 0.0950 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 38 10.0200 10.0200 10.0200 -0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.7100 11.6000 11.6300 +0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 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 13 7.0600 0.0000 CI Investment Grade Bond ETF FIG 2 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 10.6700 10.4500 10.5900 +0.3100 Filo Mining Corp. FIL 1 16.4500 16.4500 16.4500 -0.1800 Baselode Energy Corp. FIND 49 0.8200 0.7800 0.7800 -0.0500 Frontier Lithium Inc. FL 8 2.4700 2.4300 2.4300 -0.0800 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5100 0.0000 Drone Delivery Canada Corp. FLT 8 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 The Flowr Corporation FLWR 4 0.0250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 255 24.1100 22.9500 23.3300 -0.2200 Freeman Gold Corp. FMAN 4 0.3300 0.0000 Focus Graphite Inc. FMS 12 0.2100 0.2100 0.2100 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 38.6600 38.5500 38.6600 +0.5500 FRANCO-NEVADA CORPORATION FNV 98 160.7000 154.6600 155.7200 -5.6700 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 0.0000 FOBI AI INC FOBI 6 0.4600 0.4600 0.4600 +0.0050 Foran Mining Corporation FOM 54 2.5000 2.4400 2.5000 +0.0300 Goodfood Market Corp FOOD 34 1.3100 1.2300 1.2800 -0.0800 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 7 0.0650 0.0000 Falco Resources Ltd. FPC 6 0.2000 0.0000 FPX Nickel Corp. FPX 33 0.6400 0.5900 0.5900 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 124 10.2000 10.1100 10.1600 -0.2800 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 15.1500 14.9000 14.9300 -0.2900 FENNEC PHARMACEUTICALS INC. J FRX 0 8.9800 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 163.7600 162.9900 163.7400 -2.6100 Fosterville South Exploration Ltd. FSX 0 0.3350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 9.1600 9.1600 9.1600 -0.0900 FORTUNE MINERALS LIMITED J FT 10 0.0850 0.0850 0.0850 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.0300 9.0000 9.0300 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9200 0.0000 FORTIS INC. FTS 413 57.6200 56.5700 56.5800 -1.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 21 27.4100 26.7000 26.8900 -0.6700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 19 0.5700 0.5700 0.5700 +0.0100 Fuse Cobalt Inc. FUSE 30 0.0800 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 2 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 178 3.1400 3.0600 3.0800 -0.1100 FREEGOLD VENTURES LIMITED J FVL 2 0.4750 0.0000 Forward Water Technologies Inc FWTC 10 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.5000 0.5000 0.5000 +0.0050 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 5 0.9400 0.9400 0.9400 +0.0300 Gatos Silver Inc. GATO 3 3.4800 3.4100 3.4100 -0.0300 Galiano Gold Inc. GAU 20 0.6700 0.6700 0.6700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 29.5900 29.5900 29.5900 +0.0450 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GCM Mining Corp. GCM 8 3.5000 3.2700 3.3100 -0.1900 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 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.3700 0.0000 Global Dividend Growth Split Corp. A GDV 17 11.0900 11.0100 11.0600 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8800 9.8800 9.8800 0.0000 GIBSON ENERGY INC. GEI 51 25.2600 24.7700 25.1100 -0.2700 Generation Mining Limited GENM 2 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 41 39.8100 38.7700 38.7900 -0.7900 GreenFirst Forest Products Inc GFP 1 1.7100 1.7100 1.7100 +0.0200 GOLDGROUP MINING INC. J GGA 6 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 323 1.4600 1.3800 1.4100 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 72 103.7800 102.5000 102.9800 -0.6000 Giga Metals Corporation GIGA 5 0.3250 0.3250 0.3250 +0.0250 ReGen III Corp. GIII 3 1.0400 1.0200 1.0200 -0.0100 GILDAN ACTIVEWEAR INC. GIL 58 43.2600 42.2200 42.2500 -0.5300 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.5400 20.5400 20.5400 -0.5600 Gold Line Resources Ltd, GLDL 15 0.1950 0.1900 0.1900 0.0000 Global Atomic Corporation GLO 99 4.1000 3.8800 3.8800 -0.1800 Galaxy Digital Holdings Ltd. GLXY 5 7.4500 0.0000 Geomega Resources Inc. GMA 120 0.1800 0.1750 0.1800 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 Gold Mountain Mining Corp GMTN 103 0.2650 0.2300 0.2300 -0.0600 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Golden Tag Resources Ltd. GOG 15 0.1700 0.1600 0.1600 -0.0150 Goldmining Inc. GOLD 35 1.1600 1.1300 1.1600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 27 24.3900 23.6400 23.6500 -0.5300 Goliath Resources Limited GOT 2 1.1500 1.1500 1.1500 -0.0600 Graphite One Inc. GPH 3 1.1700 1.1300 1.1700 +0.0300 GreenPower Motor Company Inc. GPV 1 4.3500 4.3500 4.3500 +0.0400 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 10 3.9200 3.7900 3.8900 +0.3400 Gratomic Inc. GRAT 34 0.4000 0.3700 0.3900 +0.0500 Greenbriar Capital Corp. GRB 2 1.3400 1.3300 1.3400 +0.0200 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.7900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1400 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 73.9800 73.9200 73.9200 -0.5500 Goldshore Resources Inc. GSHR 20 0.2250 0.2150 0.2150 -0.0050 Gatekeeper Systems Inc. GSI 10 0.2550 0.2550 0.2550 -0.0200 Gossan Resources Limited GSS 8 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 50 0.3950 0.3700 0.3700 -0.0200 GOEASY LTD. GSY 12 126.1800 122.8700 122.8700 +0.1200 GRAN TIERRA ENERGY INC. J GTE 175 1.9900 1.9100 1.9100 -0.0800 Greenbrook TMS Inc. GTMS 2 3.9300 3.8600 3.8600 +0.7600 G2 Goldfields Inc. GTWO 4 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.6200 5.5800 5.5800 +0.0300 Gungnir Resources Inc. GUG 747 0.1400 0.0950 0.1050 +0.0300 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 132 31.9900 31.4200 31.5100 -0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 63 1.3000 1.2800 1.2800 -0.0600 Goldsource Mines Inc. GXS 5 0.3800 0.3800 0.3800 -0.0300 Goviex Uranium Inc. GXU 34 0.2950 0.2800 0.2800 -0.0300 HYDRO ONE LIMITED H 178 35.2800 34.6700 34.7600 -0.7300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.6800 9.6500 9.6800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 17 4.4000 4.3600 4.4000 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 15 12.2800 12.2800 12.2800 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 176 14.1300 13.8700 14.1300 +0.3600 Harvest Brand Leaders Plus Income ETF A HBF 4 9.5700 9.5700 9.5700 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 BetaPro Bitcoin ETF HBIT 0 13.4400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1177 5.6300 5.4900 5.5400 -0.0500 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.4500 22.3200 22.3400 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 78 22.1800 22.0000 22.0300 +0.1000 HOME CAPITAL GROUP INC. HCG 18 29.0700 28.3600 28.5500 +0.1300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 28.4600 28.0200 28.0900 -0.5000 Harvest Diversified Monthly Income ETF HDIF 3 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 15.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 7.5600 7.5400 7.5400 +0.3400 Hemostemix Inc. HEM 1 0.2000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 1.9400 1.9400 1.9400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 93 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 45 5.5600 5.5400 5.5600 -0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 18.5600 18.4000 18.4000 +0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 10.3900 9.6900 10.2100 +0.5900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 9.9500 9.5800 9.6800 -0.8700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.5000 4.5000 4.5000 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 61 7.9800 7.9100 7.9100 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2000 8.2000 8.2000 +0.2100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 16 0.8700 0.8300 0.8300 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 45 2.0200 1.9600 1.9600 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 35 15.0200 15.0000 15.0200 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 16 6.0100 5.8200 5.9900 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.4900 7.4500 7.4900 +0.0400 HIGH LINER FOODS INCORPORATED HLF 0 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.8900 23.8900 23.8900 -0.5100 HLS Therapeutics Inc. HLS 1 12.4100 0.0000 Hemisphere Energy Corporation HME 1 1.5500 1.5500 1.5500 -0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.8200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2000 9.2000 9.2000 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 245 12.6500 12.0000 12.5100 +1.8300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 361 30.0000 27.9900 28.4800 -5.9400 Hunter Technology Corp. HOC 2 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 149 11.1000 10.7500 10.9400 +0.8000 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 17.1300 16.5800 16.6300 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.3900 21.9600 22.0400 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.5700 2.5700 2.5700 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.4000 3.3500 3.4000 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 327 18.1000 17.3900 17.6600 -1.5100 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4800 3.4800 3.4800 -0.0900 HPQ Silicon Inc. HPQ 15 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 8.3400 8.3200 8.3200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 379 8.2800 8.0900 8.2500 +0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 9.9400 9.9400 9.9400 -0.3000 H&R REIT HR.UN 69 12.5000 12.2600 12.2600 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 14 102.6600 102.6600 102.6600 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 139 8.2100 8.0900 8.1800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 281 13.8900 13.5700 13.5700 -0.2800 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 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.5600 20.5600 20.5600 -0.5700 Hudson Resources Inc. HUD 0 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.0400 0.0000 Pontus Protein Ltd HULK 10 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 62 22.5400 21.8700 22.0000 -2.0300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 232 2.8300 2.6800 2.8000 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.5100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 8.6200 8.4600 8.6200 +0.0400 HORIZONS SILVER ETF A HUZ 0 9.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 61 6.0900 6.0500 6.0500 -0.1600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 7.2300 7.1700 7.2100 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 32.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 45.2600 44.5800 44.8200 -0.2300 HORIZONS S&P 500 INDEX ETF A HXS 23 51.7400 51.5000 51.5900 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 55 48.0000 47.6800 47.7300 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 36.6200 36.1000 36.1000 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.6600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 37 7.7400 7.7300 7.7400 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 12.4000 12.2900 12.2900 -0.8900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 26.1700 25.2400 26.1400 +0.8000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 8.3600 0.0000 iA Financial Corporation IAG 15 73.6000 73.0800 73.0800 +0.4700 i-80 Gold Corp. IAU 21 2.4100 2.3400 2.3900 -0.0200 IBI GROUP INC. IBG 30 19.4300 19.4000 19.4100 +0.0100 Universal Ibogaine Inc. IBO 1379 0.0500 0.0500 0.0500 -0.0700 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3800 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.3600 2.3000 2.3000 -0.1500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 13.9700 13.9700 13.9700 -0.1300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 32 204.3000 203.9900 204.0400 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 14 2.4000 2.3300 2.3500 +0.1300 INTERFOR CORPORATION IFP 14 31.1100 29.7600 29.7600 -1.4600 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 36.9200 36.6500 36.6800 -0.0600 IntelGenx Technologies Corp. IGX 70 0.1850 0.1800 0.1850 0.0000 IMPERIAL METALS CORP. III 2 2.4400 2.4300 2.4300 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 12.5700 12.2800 12.2800 0.0000 International Lithium Corp. ILC 10 0.0750 0.0750 0.0750 +0.0050 Imagine Lithium Inc. ILI 10 0.0700 0.0700 0.0700 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 907 1.7300 1.5800 1.5900 -0.1200 iMining Technologies Inc. IMIN 8 0.0900 0.0000 IMPERIAL OIL LTD. IMO 148 62.7500 61.2200 61.4500 -2.5200 IMV Inc IMV 10 0.9300 0.9200 0.9200 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1850 0.1850 0.1850 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 28 20.4300 20.0800 20.3600 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.8000 4.8000 4.8000 +0.2500 Intouch Insight Ltd. INX 0 0.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.5000 6.4600 6.5000 -0.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 11.3500 11.1900 11.2700 -0.3000 Imperial Mining Group Ltd. IPG 7 0.0600 0.0000 INPLAY OIL CORP. J IPO 12 3.1500 3.1100 3.1100 -0.1400 IMPACT Silver Corp. IPT 10 0.2950 0.2950 0.2950 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 3 4.0900 4.0300 4.0300 -0.3400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.6500 23.6000 23.6500 +0.1500 i3 Energy plc ITE 6 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.6200 0.6200 0.6200 -0.0200 Integra Resources Corp. ITR 1 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 61 8.9500 8.8800 8.9000 -0.1200 Invesque Inc. CAD IVQ 0 1.7200 0.0000 Invesque Inc. USD IVQ.U 0 1.3000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 Jaguar Mining Inc. JAG 1 2.9200 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 JOURNEY ENERGY INC. JOY 25 5.3700 5.2600 5.2600 -0.2500 Jamieson Wellness Inc. JWEL 14 36.6300 36.1300 36.6300 +0.2800 KINROSS GOLD CORPORATION K 1102 4.5100 4.3200 4.3600 -0.1000 K-BRO LINEN INC. KBL 0 31.3200 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 KDA Group Inc. KDA 5 0.1100 0.1100 0.1100 +0.0050 Kodiak Copper Corp. KDK 1 0.9700 0.0000 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.3600 16.1500 16.3600 +0.1900 Kolibri Global Energy Inc. KEI 2 2.3400 2.3000 2.3400 +0.1200 KELT EXPLORATION LTD. J KEL 32 6.3300 6.2900 6.3200 -0.1900 KEYERA CORP. KEY 73 31.7300 31.0300 31.2400 -0.7800 KHIRON LIFE SCIENCES CORP KHRN 4 0.1350 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.9200 16.7200 16.7400 +0.0900 K9 Gold Corp. KNC 20 0.0900 0.0900 0.0900 +0.0050 K92 Mining Inc. KNT 35 7.3000 7.0100 7.0600 -0.3600 KORE MINING LTD KORE 25 0.1650 0.1400 0.1400 -0.0100 KP TISSUE INC. KPT 1 10.9500 10.9500 10.9500 +0.0100 Karora Resources Inc. KRR 389 2.9400 2.8100 2.8700 -0.1000 Kootenay Silver Inc. KTN 55 0.1250 0.1200 0.1200 -0.0150 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 20 0.1550 0.1500 0.1500 -0.0100 KINAXIS INC. J KXS 3 142.4600 142.4600 142.4600 -1.1400 LOBLAW COMPANIES LIMITED L 52 114.2000 112.3700 112.7100 -1.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 35 41.6000 39.9800 40.1700 -1.5400 LARAMIDE RESOURCES LTD. J LAM 21 0.5600 0.5500 0.5500 -0.0200 LAURENTIAN BANK OF CANADA LB 52 34.3500 34.0300 34.1900 +0.4500 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.1200 0.0000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6900 0.0000 The Lion Electric Company LEV 78 5.1300 4.9100 4.9100 -0.1000 Longhorn Exploration Corp. LEX 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8700 2.8700 2.8700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8200 0.0000 Lifeist Wellness Inc. LFST 18 0.0950 0.0000 Liberty Gold Corp. LGD 28 0.4100 0.4000 0.4000 -0.0300 Largo Inc. LGO 12 8.1600 8.0500 8.1200 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 American Lithium Corp. LI 170 2.3800 2.1400 2.2300 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 30.1000 29.3800 29.5800 -0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 54 1.0400 0.9800 0.9800 +0.0100 Lithium South Development Corporation LIS 8 0.5800 0.5800 0.5800 +0.0400 Argentina Lithium and Energy Corp. LIT 0 0.2100 0.0000 Lucky Minerals Inc. LKY 20 0.0400 0.0400 0.0400 -0.0050 Mason Graphite Inc. LLG 0 0.2850 0.0000 Laurion Mineral Exploration Inc. LME 18 1.0000 0.9600 0.9700 -0.0400 Lomiko Metals Inc. LMR 7 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 2 17.4700 16.8500 16.8500 -0.6500 LINAMAR CORPORATION LNR 9 66.8000 65.6200 65.6200 +0.0600 Lucero Energy Corp. LOU 13 0.5800 0.5800 0.5800 0.0000 Cannara Biotech Inc. LOVE 2 0.1200 0.0000 Legend Power Systems Inc LPS 5 0.2000 0.2000 0.2000 +0.0050 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 67 26.3800 25.1200 25.3200 +0.1100 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 3 1.5300 0.0000 Leonovus Inc. LTV 1 0.0750 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6000 0.0000 Real Luck Group Ltd LUCK 68 0.1100 0.1050 0.1100 +0.0200 LUNDIN GOLD INC. J LUG 143 9.6300 9.3400 9.3500 -0.3000 Lumina Gold Corp. LUM 5 0.3000 0.3000 0.3000 -0.0050 LUNDIN MINING CORPORATION LUN 268 7.1500 6.9100 7.0500 +0.0300 Lexagene Holdings Inc. LXG 15 0.1600 0.1450 0.1450 -0.0200 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 52 16.5800 16.0000 16.0900 -0.4900 Minera Alamos Inc. MAI 5 0.4800 0.4800 0.4800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6400 7.6400 7.6400 -0.1100 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 MAX Resource Corp. MAX 15 0.3350 0.3200 0.3200 -0.0250 Maxar Technologies Inc. MAXR 8 28.7500 28.5000 28.5400 -0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.6900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 Mountain China Resorts (Holding) Limited MCG 8 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.7100 32.7100 32.7100 -0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3600 0.3550 0.3600 +0.0050 MDA Ltd. MDA 0 8.0100 0.0000 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.7700 8.6300 8.6300 -0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 3 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 0 1.1900 0.0000 Medexus Pharmaceuticals Inc. MDP 20 2.0900 1.9100 1.9100 -0.1400 Medx Health Corp. MDX 1 0.0400 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MEG ENERGY CORP. MEG 107 18.2500 17.9500 18.0100 -0.4400 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 977 23.1900 22.7800 22.8800 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 9 23.1700 23.1000 23.1000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 78 76.3800 73.4500 73.4800 -0.8400 MEGA URANIUM LTD. J MGA 40 0.2650 0.2500 0.2500 -0.0300 Minaurum Gold Inc. MGG 31 0.2200 0.2100 0.2100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 5 14.9000 14.8200 14.8200 -0.0800 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 5 0.1750 0.1750 0.1750 +0.0050 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.0700 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.8700 15.8700 15.8700 +0.0700 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 Metallic Minerals Corp. MMG 1 0.4050 0.0000 Maverix Metals Inc MMX 13 4.6500 4.4700 4.4700 -0.2400 Manganese X Energy Corp. MN 10 0.2500 0.2450 0.2500 +0.0100 MANDALAY RESOURCES CORPORATION J MND 16 2.0200 1.8300 1.8300 -0.1700 Meridian Mining UK Societas MNO 13 0.5900 0.5900 0.5900 -0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 14.6300 14.4600 14.4600 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.6600 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 4 1.4600 1.4300 1.4300 -0.1200 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 39 1.0300 1.0100 1.0100 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 7 4.7000 4.6500 4.7000 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5500 0.5200 0.5500 +0.0100 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 8 10.2300 10.1200 10.1200 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.6000 16.3100 16.3100 -0.0600 Mission Ready Solutions Inc. MRS 5 0.1550 0.1550 0.1550 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0500 5.0500 5.0500 0.0000 METRO INC. MRU 42 70.9000 70.3700 70.6100 -0.8500 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 15 0.9200 0.9200 0.9200 -0.0800 Satellos Bioscience Inc MSCL 13 0.3400 0.3400 0.3400 +0.0100 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.1700 5.1500 5.1500 -0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 44 15.8600 15.6100 15.8100 +0.1100 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0500 0.0500 0.0500 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 3 60.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 18.2700 18.2700 18.2700 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 Mundoro Capital Inc. MUN 0 0.1800 0.0000 Murchison Minerals Ltd. MUR 8 0.1250 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 4 4.5000 4.4200 4.4200 -0.2200 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.0700 0.0000 METHANEX CORPORATION MX 9 46.7200 46.0100 46.5900 -0.0700 MAXIM POWER CORP. MXG 3 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 0.0000 Metallum Resources Inc MZN 7 0.0700 0.0000 NATIONAL BANK OF CANADA NA 206 92.5500 91.6900 91.6900 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 9 25.0000 24.9800 24.9800 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 2 24.2600 0.0000 New Age Metals Inc. NAM 20 0.0800 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 5 3.0000 2.9300 2.9300 -0.0800 Nevgold Corp NAU 0 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0300 1.0200 1.0200 -0.0500 Nobel Resources Corp. NBLC 4 0.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 0 20.7800 0.0000 NEO Battery Materials Ltd. NBM 5 0.2050 0.2050 0.2050 +0.0050 Niobay Metals Inc. NBY 8 0.1200 0.1200 0.1200 +0.0150 NTG Clarity Networks Inc. NCI 13 0.0400 0.0000 Newcrest Mining Limited NCM 7 15.0400 14.8500 14.9300 -0.2600 Nickel Creek Platinum Corp. NCP 26 0.0800 0.0750 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 29 0.2900 0.2800 0.2800 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3550 0.3550 0.3550 -0.0150 INDIVA Limited NDVA 1 0.1450 0.0000 Neo Performance Materials Inc. NEO 2 12.5800 12.5800 12.5800 -1.8800 Canadian Net Real Estate Investment Trust NET.UN 87 6.8000 6.7200 6.8000 +0.0500 Nevada Sunrise Gold Corporation NEV 12 0.2750 0.0000 Nexe Innovations Inc NEXE 3 0.6500 0.0000 NextSource Materials Inc. NEXT 7 3.0600 2.9600 2.9600 -0.0900 New Found Gold Corp. NFG 59 5.1700 4.7900 4.7900 -0.2900 NFI GROUP INC NFI 9 14.0900 13.8550 13.9300 +0.0200 NOVAGOLD RESOURCES INC. J NG 33 5.9300 5.7800 5.8200 -0.0700 Northern Graphite Corporation NGC 28 0.6300 0.5900 0.6100 -0.0200 NEW GOLD INC. NGD 496 1.1500 1.0700 1.1300 +0.0100 Newmont Corporation NGT 44 56.8300 55.7400 56.0300 -0.6400 Northview Fund NHF.UN 1 16.4800 0.0000 Nickel Rock Resources Inc. NICL 9 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 5 0.0550 0.0000 Nicola Mining Inc. NIM 10 0.0750 0.0750 0.0750 0.0000 Nickel 28 Capital Corp NKL 2 1.0400 1.0400 1.0400 +0.0200 Nova Leap Health Corp. NLH 3 0.4650 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 2 15.1300 14.9000 14.9000 -0.4000 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norra Metals Corp. NORA 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 44 8.4900 7.9000 8.0400 -0.2700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 19 32.7600 32.6800 32.7000 -1.1500 NOVA ROYALTY CORP NOVR 6 1.6900 1.6200 1.6800 +0.0100 NORTHLAND POWER INC. NPI 156 45.1300 44.6100 45.0300 +0.1600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 12 5.5800 5.2300 5.2300 -0.2200 NBI Active Canadian Preferred Shares ETF NPRF 0 21.6200 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nutrien Ltd. NTR 166 120.1300 117.3000 117.5900 -3.2400 New Pacific Metals Corp. New NUAG 6 3.2200 3.1100 3.1100 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 2 22.9100 0.0000 Numinus Wellness Inc. NUMI 125 0.3250 0.2900 0.3050 -0.0350 NUVISTA ENERGY LTD. NVA 132 11.2500 10.8600 10.9700 -0.2100 Nuvei Corporation S.V. NVEI 35 43.5100 42.1900 42.1900 -0.4500 NORTH WEST COMPANY INC. (THE) VV NWC 6 32.6200 32.5600 32.5600 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 12.3150 12.1900 12.2000 -0.0700 Newport Exploration Ltd. NWX 18 0.3700 0.3650 0.3650 0.0000 NEXGEN ENERGY LTD. J NXE 192 5.9100 5.6200 5.6500 -0.3400 CI Energy Giants Covered Call ETF NXF 22 6.2900 6.2500 6.2700 -0.1400 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 84 0.0750 0.0700 0.0700 -0.0100 Nexus Industrial REIT NXR.UN 14 9.5700 9.4500 9.4500 -0.1000 NorZinc Ltd. NZC 520 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 12 11.0100 10.8000 10.8100 -0.3900 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 8 0.1650 0.1650 0.1650 -0.0050 Oroco Resource Corp. OCO 15 0.9000 0.8900 0.8900 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 11 7.1700 7.0900 7.0900 -0.1200 Memex Inc. OEE 10 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 627 2.1700 2.0300 2.0700 -0.0200 OrganiGram Holdings Inc. OGI 3 1.3500 0.0000 Orla Mining Ltd. OLA 33 4.1100 4.0500 4.0700 -0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0750 0.0750 0.0750 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 1.7400 1.7400 1.7400 -0.0400 ONEX CORPORATION SV ONEX 52 68.3100 68.0400 68.2200 +0.1900 OPSENS INC. J OPS 2 2.3000 0.0000 Opawica Explorations Inc. OPW 1 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 13.5400 13.0500 13.1200 -0.4300 AURA MINERALS INC. J ORA 4 8.3700 8.3700 8.3700 -0.0500 Orezone Gold Corporation ORE 17 1.3700 1.3500 1.3700 -0.0200 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 0.0000 Osino Resources Corp. OSI 66 0.5500 0.5200 0.5200 -0.0500 OSISKO MINING INC. J OSK 161 2.8700 2.7400 2.7600 -0.1200 OneSoft Solutions Inc. OSS 2 0.4250 0.0000 OPEN TEXT CORPORATION OTEX 80 39.2800 38.2900 38.6700 -0.4400 O2Gold Inc. OTGO.H 3 0.1000 0.0000 Oculus VisionTech Inc. OVT 4 0.3300 0.0000 Ovintiv Inc. OVV 240 69.4600 67.9000 68.0000 -2.6200 CGX Energy Inc. OYL 0 1.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 20.7500 20.5700 20.5700 -0.6000 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Patriot One Technologies Inc. PAT 10 0.4250 0.4200 0.4250 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 98.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.1400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 0.4200 0.4150 0.4150 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 42 82.7800 81.5500 82.7800 -1.5700 Invesco Canadian Dividend Index ETF PDC 6 31.2200 31.1900 31.2200 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.3400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 10 0.1550 0.1500 0.1550 -0.0050 PIERIDAE ENERGY LIMITED PEA 2 1.2600 0.0000 Prospera Energy Inc. PEI 6 0.0650 0.0000 Pet Valu Holdings Ltd. PET 2 33.5000 33.5000 33.5000 -0.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 12.1300 12.0000 12.0200 -0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 9.8000 9.7900 9.7900 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2400 0.2400 0.2400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.2200 8.1100 8.1100 -0.1500 P2 Gold Inc. PGLD 4 0.3900 0.0000 Pure Gold Mining Inc. PGM 3 0.1200 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.4400 6.3900 6.4000 -0.1000 Sprott Physical Gold Trust CAD PHYS 7 17.1000 17.1000 17.1000 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.9900 12.9900 12.9900 -0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.8500 6.8000 6.8300 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.2500 14.2400 14.2500 +0.0100 Polaris Renewable Energy Inc. PIF 0 19.6900 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 9 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9500 1.9500 1.9500 -0.0100 Pipestone Energy Corp. PIPE 0 4.7500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 12 31.5900 31.4100 31.4100 -0.9700 Parkit Enterprise Inc. PKT 251 1.0900 1.0500 1.0600 -0.0600 Progressive Planet Solutions Inc. PLAN 2 0.2600 0.0000 PARK LAWN CORPORATION PLC 16 26.6600 25.8300 25.8300 -0.3300 Plurilock Security Inc. PLUR 10 0.2350 0.2300 0.2350 +0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1500 22.1500 22.1500 -0.3600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0800 4.0300 4.0400 -0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 6 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 76 18.0200 17.9500 17.9500 -0.1400 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 11 0.9200 0.9100 0.9100 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.7400 13.5300 13.5600 +0.0600 PINE CLIFF ENERGY LTD. J PNE 109 1.8400 1.8100 1.8200 -0.0400 Kraken Robotics Inc. PNG 31 0.4500 0.4100 0.4500 +0.0200 Premium Nickel Resources Ltd. PNRL 11 1.8100 1.6100 1.6500 -0.1400 POLYMET MINING CORP. J POM 1 4.3200 4.3200 4.3200 +0.0100 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 20 0.0650 0.0600 0.0650 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 19 29.1900 28.7600 28.8100 -0.7300 POWER CORPORATION OF CANADA SV POW 151 34.5800 34.0900 34.1600 -0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 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 PEMBINA PIPELINE CORPORATION PPL 225 47.3600 46.8900 47.2700 -0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.5500 21.5500 21.5500 +0.5500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.2400 0.2400 0.2400 +0.0050 Perpetua Resources Corp. PPTA 2 3.3200 3.3100 3.3200 -0.0800 Petroteg Energy Inc. PQE 14 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 18.3000 18.1700 18.2600 -0.0400 ProFound Medical Corp. PRN 2 6.8800 6.8100 6.8800 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2800 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.3600 6.3600 6.3600 +0.0400 Prime Mining Corp. PRYM 58 1.6500 1.6000 1.6000 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.7000 16.6900 16.6900 -0.0500 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 1 13.3100 13.3100 13.3100 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 20 18.9100 18.7800 18.9100 -0.1100 Sprott Physical Silver Trust PSLV 4 8.9000 0.0000 Purpose US Cash Fund PSU.U 3 100.0900 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0650 0.0000 POET Technologies Inc. PTK 2 4.8700 4.8300 4.8300 -0.0300 PLATINUM GROUP METALS LTD. J PTM 7 2.3300 2.1800 2.1800 -0.0900 Purepoint Uranium Group Inc. PTU 804 0.0800 0.0800 0.0800 0.0000 Puma Exploration Inc. PUMA 7 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.8500 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 1 21.9600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 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 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 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 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 21 21.3800 20.8400 21.2600 +0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 49.2400 48.9400 48.9400 -0.4500 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.1900 17.1900 17.1900 -0.0600 PyroGenesis Canada Inc. PYR 10 1.9800 1.9500 1.9600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 12.9600 12.8400 12.9500 +0.0600 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 27.2500 26.5900 27.0000 +0.2800 The Bitcoin Fund Class A units QBTC 6 26.0400 25.8300 26.0400 +0.3900 The Bitcoin Fund QBTC.U 0 19.4600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 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 The Ether Fund Class A Units USD QETH.U 8 23.9000 22.2300 23.3300 -0.6400 The Ether Fund Class A units QETH.UN 15 30.8000 29.0100 30.5100 -1.8800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 5.9200 5.7800 5.8100 -0.1900 Quorum Information Technologies Inc. QIS 1 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.2300 0.2200 0.2200 -0.0050 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 11 18.9200 18.8200 18.8200 -0.1700 Invesco NASDAQ 100 Index ETF QQC.F 5 97.2900 97.2900 97.2900 -0.9500 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 78.2600 77.9200 78.1200 -0.2500 Questor Technology Inc. QST 0 1.0000 0.0000 Quarterhill Inc. QTRH 3 1.8500 1.8000 1.8500 +0.0200 Quisitive Technology Solutions, Inc. QUIS 5 0.5600 0.5600 0.5600 -0.0400 Quri-Mayu Developments Ltd. QURI 1 0.0000 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 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.5200 5.3400 5.4600 +0.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 5.2500 5.2500 5.2500 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 87.0400 86.2500 86.3400 -0.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 84 24.3800 24.2000 24.2200 +0.1000 Robex Resources Inc. RBX 2 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.6300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.0100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 36.7900 35.6100 35.6100 -0.9200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 205 55.5200 54.1800 55.5100 +1.4400 Rock Tech Lithium Inc. RCK 11 3.2700 3.1900 3.2500 -0.1000 Radisson Mining Resources Inc. RDS 10 0.0900 0.0900 0.0900 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 7 6.1000 5.7400 5.7600 -0.1300 The Real Brokerage Inc. REAX 4 2.4300 2.4000 2.4000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 185 5.9400 5.4800 5.5200 -0.4400 RECIPE UNLIMITED CORPORATION RECP 36 20.6300 20.6100 20.6100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 20.2300 19.9700 20.0400 +0.0900 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 5 3.6000 3.6000 3.6000 -1.3600 RevoluGROUP Canada Inc. REVO 3 0.2050 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 26.8800 26.8800 26.8800 +0.3200 Reunion Gold Corporation RGD 6 0.4100 0.0000 React Gaming Group Inc. RGG 9 0.1000 0.1000 0.1000 +0.0100 ROYAL HELIUM LTD. RHC 10 0.3900 0.0000 Reliq Health Technologies RHT 7 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.1250 0.1250 0.1250 +0.0050 CI Canadian REIT ETF RIT 2 16.8600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 17.8200 17.8200 17.8200 -0.0500 Rusoro Mining Ltd. RML 5 0.0500 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 21 16.7300 16.6400 16.7000 -0.1100 ROK Resources Inc. ROK 8 0.3400 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1350 0.1350 0.1350 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 20.6700 20.6200 20.6500 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 43.3600 0.0000 Red Pine Exploration Inc. RPX 2 0.3100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 16 17.4100 17.4100 17.4100 -0.0100 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 21 6.1800 6.1500 6.1700 +0.0200 Reyna Silver Corp. RSLV 35 0.3750 0.3450 0.3500 -0.0100 Radient Technologies Inc. RTI 4 0.0150 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 19 28.3200 27.9300 27.9300 -0.1000 RESVERLOGIX CORP. J RVX 5 0.2300 0.2300 0.2300 -0.0100 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 344 129.1400 126.6000 127.9000 +0.9100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 21.8500 21.8500 21.8500 -0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.5300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 109 0.4100 0.3900 0.3900 -0.0050 Sable Resources Ltd. SAE 56 0.0900 0.0800 0.0800 -0.0150 Atlas Salt Inc. SALT 74 2.9100 2.8500 2.8700 +0.0300 SAPUTO INC. SAP 38 34.9700 34.4500 34.9200 +0.3000 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 +0.0050 Sparta Capital Ltd. SAY 7 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 453 0.9900 0.9500 0.9700 -0.0300 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.7700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0600 10.0600 10.0600 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 9 8.4300 8.3300 8.3500 0.0000 Scottie Resources Corp. SCOT 15 0.1950 0.1750 0.1800 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.0850 0.0000 Santacruz Silver Mining Ltd. SCZ 71 0.3950 0.3600 0.3600 -0.0100 Spartan Delta Corp. SDE 82 12.1900 11.8600 11.9800 -0.3300 SEABRIDGE GOLD INC. J SEA 9 16.4300 15.9600 16.2600 -0.2200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 3 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 70 6.0700 5.8000 6.0400 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.7900 0.7500 0.7500 -0.0200 Sanfire Resources America Inc. SFR 3 0.1500 0.0000 Softchoice Corporation SFTC 0 19.5000 0.0000 Superior Gold Inc. SGI 10 0.4100 0.4000 0.4000 -0.0250 Sigma Lithium Corporation SGML 14 38.8400 35.0100 35.6000 -2.4100 Slate Grocery REIT USD SGR.U 1 10.8400 10.8400 10.8400 -0.1000 Slate Grocery REIT SGR.UN 14 14.3500 14.1300 14.2800 +0.1300 SURGE ENERGY INC. J SGY 31 9.4200 9.3900 9.4200 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 620 45.7800 43.5300 44.8000 +0.4200 SIENNA SENIOR LIVING INC. SIA 12 13.1500 13.1100 13.1400 +0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 24 50.4200 47.9300 48.3200 -1.2200 SilverCrest Metals Inc. SIL 9 7.3600 7.1500 7.2500 -0.2100 SAVARIA CORPORATION J SIS 19 13.9900 13.8500 13.8600 -0.0200 STELLA-JONES INC. SJ 24 41.8100 41.6300 41.6900 -0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 88 34.0000 33.6100 33.7000 -0.3100 Skeena Resources Limited SKE 6 7.1600 7.1600 7.1600 -0.4800 Strikepoint Gold Inc. SKP 8 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 140 58.7700 58.0000 58.1800 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.7300 15.7300 15.7300 -2.0000 Standard Lithium Ltd. SLI 89 7.0800 6.7600 6.7600 -0.2900 Solitario Zinc Corp. SLR 2 0.7700 0.0000 Silver Tiger Metals Inc. SLVR 20 0.2800 0.2600 0.2700 0.0000 SIERRA METALS INC. J SMT 42 0.8400 0.7800 0.8000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 18.6100 18.2300 18.2900 -0.2500 Search Minerals Inc. SMY 160 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 31 25.9000 25.5000 25.5400 -0.2500 Select Sands Corp. SNS 0 0.1050 0.0000 Sirios Resources Inc. SOI 3 0.0550 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 55 0.1000 0.0900 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 9 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 32 4.5200 4.4600 4.4600 -0.0100 Southern Energy Corp. SOU 10 1.0200 1.0000 1.0000 -0.0300 SUNOPTA, INC. SOY 8 13.4600 13.4000 13.4400 -0.3600 Spanish Mountain Gold Ltd. SPA 5 0.1350 0.1350 0.1350 -0.0100 SUPERIOR PLUS CORP. SPB 24 11.0700 10.9800 10.9800 -0.0200 SPC Nickel Corp. SPC 0 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 4 0.2100 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4900 0.0000 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 SRG Mining Inc. SRG 2 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 35 28.0700 27.9900 28.0000 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.5600 13.3300 13.5600 -0.1900 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 45 8.4600 8.1200 8.2400 -0.3600 SSR Mining Inc. SSRM 33 18.3400 17.8600 18.0000 -0.4100 Southern Silver Exploration Corp. SSV 5 0.2000 0.2000 0.2000 +0.0150 Summa Silver Corp. SSVR 13 0.6900 0.6600 0.6900 -0.0400 Sanatana Resources Inc. STA 9 0.0850 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Starr Peak Mining Ltd. STE 2 0.8300 0.0000 STEP Energy Services Ltd. STEP 8 5.8100 5.7800 5.7800 -0.2400 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 20 0.1750 0.1700 0.1700 -0.0050 STELCO HOLDINGS INC. STLC 58 34.0100 32.9600 32.9800 -0.8600 STANTEC INC. STN 23 64.1400 63.9300 64.0700 +0.5400 Standard Uranium Ltd. STND 5 0.1200 0.1200 0.1200 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 111 0.5300 0.4700 0.5100 +0.0450 SUNCOR ENERGY INC. SU 604 41.9700 41.1000 41.2200 -1.1900 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.1450 0.1300 0.1300 -0.0400 Northern Superior Resources Inc. SUP 4 0.6100 0.0000 Surge Copper Corp. SURG 5 0.1750 0.1750 0.1750 +0.0100 Sernova Corp. SVA 25 1.0200 1.0100 1.0200 +0.0300 Storagevault Canada Inc. SVI 2024 5.8300 5.7300 5.7700 +0.0600 SILVERCORP METALS INC. J SVM 82 3.0600 2.9700 2.9700 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.9900 0.0000 SIERRA WIRELESS, INC. SW 7 40.7000 40.6000 40.6900 +0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 4.5100 4.5100 4.5100 -0.1200 Sylogist Ltd. SYZ 1 6.8200 0.0000 TELUS CORPORATION T 336 28.7300 28.4100 28.6500 +0.1300 TRANSALTA CORPORATION TA 216 12.2600 11.9100 12.0700 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 Taiga Motors Corporation TAIG 1 4.5000 0.0000 PetroTal Corp. TAL 7 0.7300 0.0000 Tetra Bio Pharma Inc. TBP 9 0.0600 0.0000 TUCOWS INC. TC 10 57.4600 56.4200 56.4200 -1.0600 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 16.8100 16.6200 16.6200 -0.1800 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 38 13.9400 13.6700 13.6700 -0.1300 TECSYS INC.J TCS 1 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 29 3.4900 3.4200 3.4200 -0.0900 TORONTO-DOMINION BANK (THE) TD 379 88.7300 87.5200 88.0300 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 21.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 24.4500 24.4500 -0.1400 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 2 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 7.7400 7.6700 7.6700 -0.0500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1233 44.1400 42.6900 42.8100 -1.5200 Tectonic Metals Inc. TECT 6 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 19 9.0500 9.0400 9.0400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 22 8.2600 8.0900 8.0900 0.0000 TFI INTERNATIONAL INC. TFII 13 133.1100 133.1100 133.1100 -0.6300 Triple Flag Precious Metals Corp. TFPM 8 16.6800 16.6200 16.6200 +0.2600 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.7000 12.7000 12.7000 +0.0500 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 16.8700 16.8700 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.0500 4.0200 4.0500 -0.0800 Trillium Gold Mines Inc. TGM 10 0.1900 0.1900 0.1900 -0.0100 THERATECHNOLOGIES INC. TH 2 3.0700 2.9900 2.9900 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 53 0.0750 0.0700 0.0750 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 102.9100 102.5600 102.8200 -0.6800 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 43 39.8400 38.4000 38.8200 -0.8100 Tinka Resources Limited TK 6 0.1500 0.0000 TASEKO MINES LIMITED TKO 77 1.6100 1.5700 1.5700 0.0000 Trackx Holdings Inc. TKX 6 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4900 0.0000 Tilray Brands Inc. TLRY 290 4.6250 4.4300 4.4700 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.4900 0.0000 TITAN MEDICAL INC. TMD 1 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 0 0.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 85 6.0500 6.0300 6.0500 -0.0100 TRX Gold Corporation TNX 5 0.6300 0.6300 0.6300 +0.0200 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 4 66.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 7.2000 7.1100 7.1200 -0.3500 TOURMALINE OIL CORP. TOU 158 83.5300 81.8000 82.0000 -2.1100 SPIN MASTER CORP. SV TOY 1 47.9500 47.9500 47.9500 +0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 6 29.3900 29.1300 29.1600 -0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 76.8000 0.0000 Topaz Energy Corp TPZ 125 21.3900 21.0100 21.0900 -0.3900 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 109 148.3500 146.8600 147.8700 +0.2300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 224 63.6100 63.0000 63.1800 -0.5800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.5000 17.5000 17.5000 -0.4200 TURQUOISE HILL RESOURCES LTD. TRQ 74 41.5700 40.7500 41.0000 +0.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.1100 3.0300 3.0300 -0.0200 Telesat Corporation TSAT 0 13.3000 0.0000 Talisker Resources Ltd. TSK 10 0.1300 0.1250 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.4700 3.4700 3.4700 -0.0500 Tier One Silver Inc. TSLV 0 0.3400 0.0000 Trisura Group Ltd. TSU 3 34.5000 34.5000 34.5000 -1.4000 Titanium Transportation Group Inc. TTNM 6 2.4800 2.4200 2.4600 -0.0100 TD Canadian Equity Index ETF TTP 0 22.5100 0.0000 Tudor Gold Corp TUD 16 0.8500 0.8500 0.8500 -0.1600 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 122.6400 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1250 3.9900 3.9100 3.9300 -0.0700 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.2600 1.2300 1.2300 -0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1600 0.1350 0.1500 -0.0300 Tower Resources Ltd. TWR 10 0.2450 0.2400 0.2450 +0.0100 CI Tech Giants Covered Call ETF TXF 12 14.6100 14.5500 14.5500 -0.3100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8600 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 9.2000 8.9400 8.9900 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 2 1.3100 1.3100 1.3100 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 6 12.4000 12.1500 12.1500 -0.2400 Sprott Physical Uranium Trust U.UN 106 16.3900 16.0000 16.0000 -0.4300 Ucore Rare Metals Inc. UCU 6 0.7800 0.7800 0.7800 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 1 1.3100 1.3100 1.3100 +0.0700 Urbanimmersive Inc. UI 28 0.3750 0.3250 0.3450 -0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNI-SELECT INC. UNS 35 37.2500 36.9200 37.0000 +0.0200 Universal Copper Ltd. UNV 5 0.1200 0.0000 Universal PropTech Inc. UPI 18 0.0650 0.0000 Uranium Royalty Corp. URC 8 3.7900 3.6300 3.6300 -0.2500 UR-ENERGY INC. J URE 78 1.7700 1.6900 1.6900 -0.1200 Americas Gold and Silver Corporation USA 1 0.6500 0.0000 U3O8 CORP. J UWE 0 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.4400 22.4400 22.4400 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 21.0900 21.0900 21.0900 -0.5000 Vanguard Balanced ETF Portfolio VBAL 9 26.9500 26.9500 26.9500 +0.0200 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.7600 22.7600 22.7600 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.1800 42.9600 42.9900 -0.3400 Vitreous Glass Inc. VCI 2 4.6800 4.6800 4.6800 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 40.0700 39.6700 39.7100 -0.2900 Vanguard Conservative ETF Portfolio VCNS 2 25.4700 0.0000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 33.2600 33.2600 33.2600 -0.5700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 42.8200 42.5100 42.5700 -0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 31.9600 31.9400 31.9600 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 44.3700 44.1100 44.1500 -0.2600 Vanguard All-Equity ETF Portfolio VEQT 19 32.5400 0.0000 The Very Good Food Company Inc. VERY 2 0.2200 0.0000 VERMILION ENERGY INC. VET 212 33.6900 32.7000 32.9200 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 92.2000 91.8900 91.9200 -0.5300 Victoria Gold Corp. VGCX 11 7.8200 7.6400 7.7200 -0.2400 Visible Gold Mines Inc. VGD 49 0.1800 0.1650 0.1800 +0.0550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 65.9800 65.9800 65.9800 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 49.0700 48.9900 48.9900 -0.3600 Greencastle Resources Ltd. VGN 15 0.0800 0.0800 0.0800 -0.0050 Vanguard Growth ETF Portfolio VGRO 20 28.4200 28.2200 28.2200 -0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.2000 22.2000 22.2000 +0.0300 VISTA GOLD CORP. VGZ 10 0.7100 0.7100 0.7100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.8400 30.7800 30.7800 -0.1600 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 26.2200 0.0000 Vivo Cannabis Inc. VIVO 7 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.2900 0.0000 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 31 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 39 1.1800 1.1200 1.1300 +0.0250 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 11 7.6800 7.5600 7.6700 -0.0400 Viscount Mining Corp. VML 2 0.4150 0.0000 5N PLUS INC. VNP 3 1.6100 1.6000 1.6100 -0.0200 Voyager Metals Inc VONE 0 0.2600 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2900 0.2900 0.2900 0.0000 VIQ Solutions Inc. VQS 11 0.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 30.2200 29.7900 29.7900 -0.1200 Vanguard Retirement Income ETF VRIF 4 23.0600 23.0600 23.0600 +0.0100 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.2800 22.2800 22.2800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.6000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 65.1000 65.0300 65.0300 -0.1700 Vulcan Minerals Inc VUL 26 0.4550 0.4550 0.4550 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 71.1000 71.1000 71.1000 +0.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 72.3800 71.4600 71.4600 -0.4800 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 43.6600 0.0000 Voxtur Analytics Corp. VXTR 80 0.5900 0.5300 0.5400 -0.0200 Vizsla Silver Corp VZLA 24 1.6600 1.5600 1.5600 -0.1400 WESTERN ALASKA MINERALS CORP WAM 6 3.2600 3.2600 3.2600 -0.2700 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 67 193.7200 192.5100 192.9500 -0.1800 WHITECAP RESOURCES INC. J WCP 542 9.5500 9.3200 9.3200 -0.3100 WESDOME GOLD MINES LTD. WDO 53 8.5500 8.2300 8.3000 -0.2400 The Westaim Corporation WED 3 2.7400 2.7000 2.7400 -0.0100 CANOPY GROWTH CORPORATION J WEED 584 4.6900 4.5100 4.5400 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 114 1.5500 1.5100 1.5200 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 57 3.3800 3.3200 3.3700 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 83 112.5000 107.8900 107.9300 -4.4600 Wellfield Technologies Inc WFLD 5 0.4400 0.4400 0.4400 +0.0450 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4200 0.0000 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 13 2.4700 2.2900 2.3100 -0.0800 Windfall Geotek Inc. WIN 8 0.0650 0.0000 WAJAX CORPORATION WJX 3 20.3000 20.2800 20.2800 -1.0500 The Well Told Company Inc. WLCO 0 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.1350 0.1350 0.1350 -0.0050 Wealth Minerals Ltd. WML 5 0.2350 0.2350 0.2350 0.0000 WESTON LTD. GEORGE WN 7 150.3200 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.0000 0.0000 WonderFi Technologies Inc. WNDR 1 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.5000 44.5000 44.5000 -0.4800 Wheaton Precious Metals Corp. WPM 100 42.9600 41.2900 41.9200 -1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 60 1.4100 1.3900 1.4000 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 6 3.0000 3.0000 3.0000 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 34 1.6600 1.6300 1.6500 -0.0300 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 65 164.5100 162.3100 163.7000 -1.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 29.9600 29.0700 29.2200 -0.7100 Water Ways Technologies Inc. WWT 5 0.2150 0.2150 0.2150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 25.3200 0.0000 TMX GROUP LIMITED X 6 132.0000 131.0300 131.0300 -1.3900 GOLDMONEY INC. XAU 0 1.6400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 30.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 24.1400 24.0700 24.1000 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 108 27.5900 27.5200 27.5900 +0.1000 Xebec Adsorption Inc. XBC 45 0.6600 0.6600 0.6600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 16.9800 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 55 19.0400 19.0000 19.0400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.2400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.6300 17.4600 17.4600 -0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.0000 24.0000 24.0000 -0.4500 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 CANADIAN SELECT DIV INDEX ETF UN XDV 56 27.7100 27.5200 27.5400 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.0500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 62 28.5000 28.3600 28.3700 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 225 15.7200 15.4700 15.5000 -0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.5600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.8500 0.0000 iShares Core Equity ETF Portfolio XEQT 94 23.7600 23.6400 23.6900 -0.1100 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.0200 24.9800 24.9800 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 46.1100 45.6200 45.7100 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 19.0800 19.0800 19.0800 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 14.6000 14.1700 14.2500 -0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 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 20 15.9100 15.8200 15.8700 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 381 31.6200 31.2900 31.3000 -0.2200 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 50 20.2600 20.2200 20.2200 -0.4600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 27.8700 27.7000 27.7000 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 32.0600 31.8200 31.8200 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 417 30.1100 29.8200 29.8600 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.5500 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 16.8000 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 EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.4700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 93.5100 92.3500 92.3500 -1.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.8400 16.8000 16.8400 +0.0700 XORTX Therapeutics Inc. XRTX 41 1.8100 1.7500 1.7600 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 25.6900 25.6500 25.6500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 17.5100 17.5100 17.5100 -0.0700 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 17.9400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 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 249 42.2000 41.6200 41.7900 -0.4300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 81.4700 80.7700 80.9600 -1.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 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 29 36.7600 36.1000 36.2300 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.3500 10.3300 10.3400 -0.0200 X-Terra Resources Inc. XTT 20 0.0300 0.0250 0.0300 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 64.8000 64.0500 64.2800 -0.3300 iShares Core S&P 500 Index ETF XUS.U 46 49.8800 49.0200 49.2200 -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 6 32.2000 32.2000 32.2000 -0.5000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.1900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.4400 62.4400 62.4400 -0.2200 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2000 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.6500 2.5800 2.6000 -0.1300 Gold Terra Resource Corp. YGT 15 0.1700 0.1600 0.1600 0.0000 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 YAMANA GOLD INC. YRI 1066 5.8700 5.6300 5.7000 -0.1700 CI Morningstar US Momentum Index ETF YXM 1 18.4900 18.4900 18.4900 +0.2200 Zacatecas Silver Corp. ZAC 5 0.3700 0.3700 0.3700 -0.0850 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 13.6100 13.5900 13.6100 +0.0300 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 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.2900 30.8600 31.2900 +0.2600 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 9 27.9000 27.9000 27.9000 -0.1200 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.5200 14.4200 14.4200 -0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.5400 14.5100 14.5400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 26.5900 26.4200 26.4300 -0.1400 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 33 13.0400 13.0400 13.0400 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 49.6600 49.6600 49.6600 -0.1500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.2000 23.1600 23.1600 -0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 19.6400 19.6400 19.6400 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 17.2700 17.2700 17.2700 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 391 35.4000 34.9400 35.1700 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.4500 0.0000 Zentek Ltd ZEN 10 2.5900 2.5000 2.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 65.1200 64.6300 64.6300 -1.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 13.7900 13.7900 13.7900 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.3300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2900 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 45.6900 45.5700 45.5700 -0.9500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 39.6300 39.3600 39.3900 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 59 15.1700 15.0700 15.1100 +0.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.8100 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.4300 13.4300 13.4300 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 46.5200 46.2100 46.5200 -0.3800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.5900 12.5900 12.5900 +0.0200 Group Eleven Resources Corp. ZNG 2 0.1050 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.3300 0.3300 0.3300 -0.0200 BMO Premium Yield ETF CAD ZPAY 7 27.9500 27.7000 27.7000 -0.1900 BMO Premium Yield ETF Hedged ZPAY.F 4 27.0700 26.8600 26.9000 -0.3100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 81 10.1400 10.1100 10.1100 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.9400 16.9400 16.9400 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 86.8100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 22.8000 22.6700 22.6700 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 56.8500 56.7300 56.7300 -0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7100 48.7100 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 30.6000 30.6000 30.6000 +1.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 55.6300 55.6300 55.6300 -0.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.6300 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 50.2700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 23.1500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 19.0300 19.0300 19.0300 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.6800 24.6800 24.6800 +0.8600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 101 17.9500 17.7900 17.8300 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 17.8000 17.7900 17.8000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.7700 20.7700 20.7700 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 21.6600 21.5300 21.5300 -0.1600 BMO Covered Call US Banks ETF ZWK 4 27.3000 27.2600 27.3000 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.1100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 24.9500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 12.6400 12.5300 12.5500 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 25.5000 24.6700 24.6700 -0.7700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,988 Total Volume: 7,514,767 Total Value: $137,144,000 Advanced: 269 Declined: 610 Unchanged: 3,713 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.