Pure Trading Daily Market Summary September 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.1650 0.0000 Aftermath Silver Ltd. AAG 133 0.1800 0.1750 0.1750 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0800 0.0000 Advantage Energy Ltd. AAV 138 10.9800 10.6500 10.6600 -0.4800 Azincourt Energy Corp. AAZ 656 0.0700 0.0650 0.0650 -0.0050 Abcourt Mines Inc. ABI 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 443 0.4600 0.3500 0.4400 +0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 19 14.0100 13.8100 14.0000 -0.3500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0900 0.0000 BARRICK GOLD CORPORATION ABX 1602 20.5900 19.7200 20.3200 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 682 18.9000 18.3000 18.4000 -0.7000 Aurora Cannabis Inc. ACB 165 1.9800 1.8750 1.9400 -0.1000 ATCO LTD. CL 'I' NV ACO.X 44 47.1500 46.3600 47.1500 +0.7300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 28 28.0700 26.8500 27.1800 -1.1300 Acasti Pharma Inc. ACST 10 1.0300 1.0200 1.0200 -0.0100 Aurora Solar Technologies Inc. ACU 13 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.7700 0.0000 Arctic Star Exploration Corp. ADD 5 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.6600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 2 0.0300 0.0000 Anfield Energy Inc. AEC 275 0.0650 0.0600 0.0600 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 597 55.7500 53.8100 55.3200 +0.9500 AETERNA ZENTARIS INC. AEZS 1 6.3200 6.3200 6.3200 -0.0100 Automotive Finco Corp. AFCC.H 0 1.6600 0.0000 Alphamin Resources Corp. AFM 50 0.7100 0.6900 0.7100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 36.2300 36.0200 36.2300 -1.8600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2300 6.2300 6.2300 -0.0100 ALAMOS GOLD INC. J AGI 134 9.6400 9.4700 9.5900 +0.2000 Silver Mountain Resources Inc AGMR 6 0.3150 0.0000 Aleafia Health Inc. AH 27 0.0600 0.0600 0.0600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.7600 11.6000 11.6000 -0.1500 ALTUS GROUP LIMITED AIF 8 49.3000 48.9600 49.3000 -0.3700 Almonty Industries Inc. AII 1 0.7100 0.0000 AIMIA INC. AIM 33 3.9200 3.8700 3.8900 -0.0300 Clean Air Metals Inc. AIR 3 0.1550 0.0000 Allkem Limited AKE 19 13.2300 13.0700 13.0700 -0.5100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 0 3.0500 0.0000 ALTAGAS LTD. ALA 194 28.7600 28.3500 28.3500 -0.5400 ALGOMA CENTRAL CORPORATION ALC 2 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 Alpha Lithium Corporation ALLI 5 0.9300 0.9300 0.9300 -0.0500 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 17.7600 17.7300 17.7300 +0.0600 AnalytixInsight Inc. ALY 12 0.4200 0.4050 0.4200 -0.0100 Alithya Group Inc ALYA 1 2.8400 0.0000 Arizona Metals Corp. AMC 59 4.6200 4.4400 4.5000 -0.0900 American Creek Resources Ltd. AMK 20 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 2 0.2900 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 14 0.4400 0.4400 0.4400 -0.0050 Arena Minerals Inc. AN 15 0.4900 0.4700 0.4900 +0.0250 Andlauer Healthcare Group Inc. AND 2 50.0400 50.0400 50.0400 -1.0300 Angkor Resources Corp. ANK 5 0.0950 0.0000 AFRICA OIL CORP. J AOI 183 2.6900 2.5900 2.6800 +0.0500 Ascot Resources Ltd. AOT 74 0.3900 0.3550 0.3650 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 31.2300 31.0300 31.0300 -0.1100 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 Altiplano Metals Inc. APN 1 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 14.0400 13.9600 13.9800 +0.0100 APTOSE BIOSCIENCES INC. APS 115 0.9000 0.9000 0.9000 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 561 17.7500 17.5100 17.5300 -0.2100 ARGONAUT GOLD INC. J AR 3927 0.5100 0.4700 0.4750 -0.0350 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 31 11.7500 11.6300 11.7200 -0.1700 AMERIGO RESOURCES LTD. J ARG 25 1.0000 1.0000 1.0000 +0.0100 Aris Gold Corporation ARIS 0 1.6800 0.0000 ARHT Media Inc. ART 1 0.1850 0.0000 Artemis Gold Inc. ARTG 74 4.4300 4.2000 4.3000 -0.1300 ARC RESOURCES LTD. ARX 621 18.9100 18.4300 18.8900 -0.1000 Avino Silver & Gold Mines Ltd. ASM 0 0.7300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.7100 0.0000 Algoma Steel Group Inc ASTL 96 11.1100 10.7800 11.0100 -0.2600 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 15 2.8100 2.7400 2.8000 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 39.1600 38.8000 38.8800 -1.6500 Alimentation Couche-Tard Inc. ATD 164 59.0500 58.3200 59.0100 +0.3000 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 978 2.2300 2.1600 2.1900 -0.0500 Altaley Mining Corporation ATLY 2 0.1600 0.0000 ATEX Resources Inc. ATX 0 0.5900 0.0000 Atico Mining Corporation ATY 4 0.2900 0.0000 ARITZIA INC. SV ATZ 76 47.0400 45.7800 47.0400 -0.2200 Aurion Resources Ltd. AU 18 0.4800 0.4800 0.4800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 6 35.5000 35.5000 35.5000 -1.7200 Aurelius Minerals Inc. AUL 3 0.0900 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.1350 0.1350 0.1350 0.0000 Avanti Helium Corp. AVN 1 1.0600 0.0000 AVCORP INDUSTRIES INC. AVP 6 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 10.7600 10.5200 10.7600 +0.2400 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.2750 0.0000 Aya Gold & Silver Inc. AYA 117 7.6400 7.0300 7.1400 -0.3600 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 3.8000 3.8000 3.8000 -0.2300 Azimut Exploration Inc. AZM 10 0.6800 0.6800 0.6800 -0.0200 Else Nutrition Holdings Inc. BABY 22 0.8100 0.7600 0.7600 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 305 64.1800 63.2700 63.7200 -0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2000 0.0000 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 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 63.6400 63.6400 63.6400 -1.0800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.9800 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0600 0.0000 BLACKBERRY LIMITED BB 282 7.8600 7.5300 7.6100 -0.3700 Brixton Metals Corporation BBB 1 0.1250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 34.2700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 127 32.6900 32.0900 32.1900 -1.4300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 30.5900 28.1500 28.5800 -1.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 34.8900 0.0000 BCE INC. BCE 426 62.3600 61.3200 62.3100 +0.7200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.9000 18.9000 18.9000 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 14.8500 14.8500 14.8500 -0.7500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Bear Creek Mining Corporation BCM 17 0.5800 0.5000 0.5000 -0.0700 BriaCell Therapeutics Corp. BCT 2 10.5900 10.5600 10.5900 -0.2500 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 30.9100 30.7700 30.7700 -1.7400 BLACK DIAMOND GROUP LIMITED BDI 1 4.0400 4.0400 4.0400 -0.0800 BIRD CONSTRUCTION INC. BDT 10 6.3900 6.3300 6.3700 +0.0200 Belmont Resources Inc. BEA 0 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 48.9200 48.4100 48.9200 +0.5500 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 1 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 50 51.0200 50.2300 50.9300 +0.0400 Brookfield Renewable Corporation A Exch BEPC 31 53.5300 52.7700 53.4200 -0.0300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Benton Resources Inc. BEX 8 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 261 9.9000 9.5600 9.7700 -0.3500 Braveheart Resources Inc. BHT 10 0.0850 0.0850 0.0850 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 54.1000 53.3900 53.8000 -0.7400 Brookfield Infrastructure Corporation A Exch BIPC 86 65.2700 63.5000 65.1400 +1.1800 BIRCHCLIFF ENERGY LTD. BIR 115 11.3700 10.9600 11.1400 -0.4100 Bitfarms Ltd. BITF 20 1.6800 1.6300 1.6800 -0.0100 BetaPro Inverse Bitcoin ETF BITI 17 23.6900 23.2300 23.3700 +0.2000 BLOCKCHAINK2 CORP BITK 0 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.3200 13.3200 13.3200 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 2 10.0500 10.0500 10.0500 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.8700 7.8700 7.8700 -0.0400 BLACK IRON INC. J BKI 20 0.0950 0.0950 0.0950 0.0000 Bausch Lomb Corporation BLCO 9 23.3800 22.5200 23.3800 -0.2200 BALLARD POWER SYSTEMS INC. BLDP 228 9.7800 9.4900 9.6700 -0.1300 BELLUS HEALTH INC. BLU 129 14.5100 13.7300 14.0800 -0.6900 BORALEX INC. CL 'A' BLX 89 46.8500 46.3900 46.4300 -0.8800 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 351 127.2100 126.0600 126.8400 -1.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.8500 0.0000 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 Purpose Global Bond Fund BND 21 17.1200 17.0400 17.1200 -0.0400 BONTERRA ENERGY CORP. BNE 6 7.9100 7.7300 7.9100 -0.0900 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 576 71.2500 70.5500 71.1400 -0.2200 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 12 0.7300 0.7100 0.7100 -0.0400 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 9.6500 9.6500 9.6500 -0.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 16.1100 15.9300 16.0600 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 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 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 80 0.5100 0.4750 0.4800 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 14.3300 0.0000 Barksdale Resources Corp. BRO 3 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 270 0.3400 0.2850 0.2850 -0.0500 Blue Sky Uranium Corp. BSK 10 0.1650 0.1600 0.1600 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.5200 3.5200 3.5200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 92 3.8700 3.8200 3.8700 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 20 3.8000 3.7700 3.8000 -0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 10 3.3900 3.3900 3.3900 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 104 3.6500 3.6000 3.6500 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 1 4.3200 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.2100 3.2100 3.2100 -0.1300 CI Galaxy Bitcoin ETF BTCX.B 7 3.9100 3.8600 3.8900 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 3.7200 3.6600 3.6900 -0.0900 Purpose Bitcoin Yield ETF BTCY 9 3.1500 3.1500 3.1500 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 10 3.5000 3.5000 3.5000 -0.3900 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 648 6.6000 6.3000 6.5500 -0.0100 B2GOLD CORP. J BTO 1151 4.4300 4.3300 4.4100 +0.0300 Bonterra Resources Inc. BTR 5 0.6900 0.6900 0.6900 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 3 0.5300 0.0000 Buffalo Coal Corp. BUF 9 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 34 9.7800 9.7800 9.7800 -0.0200 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 2 184.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3150 0.0000 Banyan Gold Corp. BYN 15 0.3800 0.3650 0.3650 0.0000 CAE INC. CAE 148 23.2300 23.0000 23.2200 -0.0300 Capitan Investment Ltd. CAI 4 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 16.2900 16.1900 16.2800 -0.4400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.9000 18.9000 18.9000 -0.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 43.8600 43.2900 43.7200 -0.3100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 42 3.0000 3.0000 3.0000 +0.1200 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 22 9.9400 9.4300 9.5300 -0.4200 Horizons High Interest Savings ETF CASH 26 50.0900 50.0800 50.0900 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 70 16.9700 16.9500 16.9600 +0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.1500 17.1400 17.1400 +0.0100 CABRAL GOLD INC. CBR 10 0.3200 0.3200 0.3200 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 7 76.4800 76.1900 76.4800 -0.1700 Canada Carbon Inc. CCB 2 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 65.9500 65.5600 65.7200 -1.3100 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 248 37.3300 36.4300 37.0800 -1.1500 Canada Silver Cobalt Works Inc. CCW 20 0.1100 0.1050 0.1100 +0.0050 Ceridian HCM Holding Inc. CDAY 0 80.6100 0.0000 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 23 12.2900 12.2200 12.2900 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.1300 30.0600 30.0600 -0.4400 Sprott Physical Gold and Silver Trust CAD CEF 19 20.9300 20.8200 20.9300 +0.2300 Coelacanth Energy Inc. CEI 5 0.7200 0.0000 Cerrado Gold Inc CERT 4 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.6600 0.6400 0.6600 -0.0200 CES Energy Solutions Corp. CEU 58 2.4300 2.3900 2.4200 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0700 0.0000 CANACCORD GENUITY GROUP INC. CF 390 7.6200 7.4200 7.4200 -0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 39 22.9000 22.1500 22.9000 -0.2700 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 14 5.4800 5.3000 5.4700 -0.0200 CANFOR PULP PRODUCTS INC. CFX 2 5.1400 5.1000 5.1000 -0.0800 CENTERRA GOLD INC. CG 202 5.6700 5.4500 5.6700 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8100 3.8100 3.8100 -0.2000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 13.5300 13.5300 13.5300 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 64.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CINEPLEX INC. CGX 22 9.4500 9.2400 9.2600 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 2 9.2500 0.0000 CALIAN GROUP LTD. CGY 1 56.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 8.1300 8.0000 8.1200 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.7900 13.7000 13.7500 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 2.8600 2.8200 2.8500 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 13.0500 13.0500 13.0500 -0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 41 4.6900 4.6400 4.6900 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.6200 11.6200 11.6200 -0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 148.2600 147.6900 147.6900 -3.3800 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 68 15.1000 14.8300 14.9800 -0.4200 CARDINAL ENERGY LTD. J CJ 138 7.8100 7.6000 7.7900 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 127 2.6700 2.5500 2.6700 +0.1100 CARGOJET INC. CJT 32 133.3500 131.0000 131.0000 -5.7100 Chesapeake Gold Corp. CKG 1 2.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 16.6400 16.6400 16.6400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 16.7000 16.6900 16.6900 +0.0200 CELESTICA INC. SV CLS 24 12.7000 12.4400 12.5600 -0.3900 Colossus Resources Corp. CLUS 5 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 63.7400 63.1100 63.3400 -0.8400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.1000 0.0000 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 0 19.0700 0.0000 CMC Metals Ltd CMB 27 0.1500 0.1500 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 47 0.0650 0.0650 0.0650 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.9000 4.8000 4.9000 +0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 332 1.5800 1.4800 1.5800 +0.0400 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 5 2.3000 2.2900 2.3000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 540 71.6300 69.8400 71.5900 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 231 155.7900 153.6900 154.5500 -2.2400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 339 98.2700 96.2700 97.1100 -3.1700 CopAur Minerals Inc. CPAU 5 0.4500 0.4500 0.4500 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 18 12.0000 12.0000 12.0000 -0.0500 CRESCENT POINT ENERGY CORP. CPG 978 9.2100 8.9800 9.2100 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 10 0.1300 0.0000 Allied Copper Corp CPR 2 0.1350 0.0000 CAPITAL POWER CORPORATION CPX 20 50.5500 50.2400 50.3800 +0.2400 CREW ENERGY INC. CR 84 5.6000 5.4650 5.5900 -0.1300 Cardiol Therapeutics Inc. CRDL 30 1.6200 1.5000 1.5100 -0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2700 0.2700 0.2700 -0.0200 Critical Elements Lithium Corporation CRE 3 1.8000 1.7700 1.7700 -0.0500 Cronos Group Inc. CRON 41 4.1100 4.0200 4.0800 -0.1200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.7800 15.6900 15.7200 +0.0200 CareRx Corporation CRRX 1 3.8900 3.8900 3.8900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.3700 16.2200 16.2800 -0.0300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 205 3.2900 3.0200 3.2600 +0.1000 CI High Interest Savings ETF CSAV 4 50.0900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 224 10.2100 9.9150 10.2100 +0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0400 0.0000 CryptoStar Corp. CSTR 14 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1985.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 158.3900 156.4800 158.2200 +1.7000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 95 6.0400 5.8200 5.9000 -0.3100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 40.5400 40.1500 40.4400 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.9000 21.9000 21.9000 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.5500 19.5500 19.5500 -0.1000 CubicFarm Systems Corp. CUB 5 0.1500 0.1500 0.1500 0.0000 African Energy Metals Inc. CUCO 10 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.6100 49.3900 49.6100 -0.3100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 15 2.1200 2.1100 2.1200 -0.0600 Cornish Metals Inc. CUSN 10 0.3000 0.3000 0.3000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.4000 17.4000 17.4000 +0.1200 CENOVUS ENERGY INC. CVE 642 24.7700 23.8800 24.5900 -0.3400 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.0600 17.3300 18.0600 -0.2200 Coveo Solutions Inc. CVO 5 6.0200 6.0200 6.0200 +0.2900 Canalaska Uranium Ltd. CVV 11 0.5100 0.5000 0.5000 -0.0300 CANADIAN WESTERN BANK CWB 38 24.5600 24.2300 24.2800 -0.3900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.6400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 240 1.0300 0.9600 0.9900 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 12 0.1300 0.1250 0.1300 0.0000 Cypress Development Corp. CYP 13 1.1300 1.0800 1.1000 -0.0200 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 897 17.8000 17.6500 17.8000 +0.1200 DATABLE TECHNOLOGY CORPORATION DAC 7 0.0300 0.0000 Arianne Phosphate Inc. DAN 13 0.4500 0.4500 0.4500 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.3200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 24 0.0950 0.0950 0.0950 -0.0050 Doman Building Materials Group Ltd. DBM 9 6.2300 6.2300 6.2300 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2700 1.2000 1.2000 -0.0200 Docebo Inc. DCBO 29 38.7600 37.7100 38.1700 -2.3300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 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 20 0.2750 0.2600 0.2750 0.0000 Defense Metals Corp. DEFN 40 0.2650 0.2500 0.2600 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.0000 4.0000 4.0000 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5200 9.5200 9.5200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 7.4500 7.4000 7.4500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4800 9.4600 9.4600 -0.0300 Definity Financial Corporation DFY 7 40.5100 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 5 1.0900 1.0900 1.0900 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.3600 6.3300 6.3600 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5200 9.5200 9.5200 -0.0200 DGTL Holdings Inc. DGTL 10 0.0900 0.0900 0.0900 -0.0100 DRI Healthcare Trust DHT.UN 0 7.9100 0.0000 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 1 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.4600 6.4500 6.4500 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 11.7900 11.6300 11.7300 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 4 2.8600 2.8600 2.8600 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 963 13.4000 13.4000 13.4000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1015 10.1000 10.0900 10.1000 +0.0100 Datametrex AI Limited DM 246 0.0800 0.0800 0.0800 0.0000 Desert Mountain Energy Corp. DME 4 2.7900 2.7500 2.7600 -0.0900 DMG Blockchain Solutions Inc. DMGI 12 0.2900 0.0000 DENISON MINES CORP. DML 532 1.7000 1.6500 1.6600 -0.0700 DELTA 9 CANNABIS INC DN 2 0.1650 0.0000 Dye & Durham Limited DND 14 12.8200 12.6700 12.8200 -0.0800 Dynacor Group Inc. DNG 1 3.0100 3.0100 3.0100 -0.0100 Dentalcorp Holdings Ltd. DNTL 3 9.5300 9.5000 9.5000 -0.4000 CloudMD Software & Services Inc DOC 67 0.3200 0.3050 0.3100 -0.0100 DOLLARAMA INC. DOL 86 76.9600 76.2800 76.8200 +0.6300 BRP INC. SV DOO 18 90.6300 90.5000 90.5000 -7.8700 DUNDEE PRECIOUS METALS INC. DPM 87 5.8400 5.6000 5.8200 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 34.8700 0.0000 MEDICAL FACILITIES CORPORATION DR 7 10.5700 10.1800 10.5400 -0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 25.8700 25.6600 25.8600 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.7000 0.5800 0.5800 -0.1500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 90.6500 87.3800 87.3800 -3.4100 Deep-South Resources Inc. DSM 8 0.0400 0.0000 Discovery Silver Corp. DSV 445 1.1100 0.9400 0.9400 -0.0600 D2L Inc. DTOL 15 6.5000 6.5000 6.5000 -0.5000 Dolly Varden Silver Corporation DV 3058 0.5100 0.4450 0.4450 -0.0500 Divergent Energy Services Corp. DVG 9 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1 20.3300 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8500 5.8500 5.8500 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 DynaCERT Inc. DYA 6 0.2500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 63 9.7200 9.5900 9.7000 -0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.3700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 7 5.1050 5.0850 5.0850 -0.1550 Emerge Commerce Ltd. ECOM 45 0.1700 0.1500 0.1600 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 88 4.0400 3.9400 4.0200 +0.1000 SPECTRAL MEDICAL INC. EDT 12 0.4400 0.0000 Endeavour Mining plc EDV 226 25.7800 24.9600 25.1500 -0.9200 ELECTROVAYA INC. EFL 12 1.1600 1.1000 1.1400 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 240 16.7800 16.4650 16.6800 -0.0400 ENERGY FUELS INC. J EFR 114 8.8600 8.5800 8.6500 -0.2600 ENERFLEX LTD. EFX 13 6.4200 6.3100 6.3800 -0.1400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 102 1.6000 1.5800 1.6000 -0.0200 Eguana Technologies Inc. EGT 45 0.4400 0.4100 0.4400 0.0000 EXCHANGE INCOME CORPORATION EIF 8 47.3000 47.0500 47.0500 -1.4500 E Automotive Inc. EINC 0 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 55 12.9800 12.8900 12.9800 -0.0200 Electra Battery Materials Corporation ELBM 3 3.9800 3.9800 3.9800 +0.0300 ELDORADO GOLD ELD 70 7.6300 7.4900 7.5900 +0.1300 Silver Elephant Mining Corp. ELEF 10 0.5800 0.5400 0.5800 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.2100 3.2000 3.2100 +0.0900 Elevation Gold Mining Corporation ELVT 8 0.1300 0.1300 0.1300 0.0000 EMERA INCORPORATED EMA 126 61.1000 60.5300 61.0700 +0.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 45 0.2950 0.2850 0.2950 0.0000 Emerita Resources Corp. EMO 54 0.8200 0.7700 0.7700 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 36.6150 35.6300 36.4600 +0.4100 Empress Royalty Corp. EMPR 5 0.2700 0.2700 0.2700 +0.0200 EMX Royalty Corporation EMX 4 2.4500 2.4300 2.4300 -0.1200 ENBRIDGE INC. ENB 855 55.1200 54.0900 54.4200 -1.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.8800 29.8800 29.8800 -0.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 16 15.6800 15.3400 15.3400 -0.3800 Entourage Health Corp ENTG 22 0.0600 0.0000 EnWave Corporation Wts. ENW.WT 5 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 97 0.5400 0.5300 0.5400 -0.0100 EQB Inc. EQB 19 49.1600 48.6900 48.6900 -1.7000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 EQB Inc. Subscription Receipts EQB.R 0 53.3400 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 4 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0900 0.0000 Equinox Gold Corp. EQX 184 4.5400 4.4000 4.4800 +0.0200 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 European Residential REIT ERE.UN 1 3.4000 0.0000 ENERPLUS CORPORATION ERF 146 20.6900 19.9200 20.4500 -0.3300 ERO COPPER CORP ERO 15 14.0500 13.3900 14.0500 +0.3000 ESE Entertainment Inc. ESE 20 0.5500 0.5100 0.5500 +0.0400 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 106 2.6500 2.5100 2.6300 -0.0900 Eskay Mining Corp. ESK 1 1.4700 1.4700 1.4700 +0.0300 EURO SUN MINING INC. J ESM 5 0.1100 0.1100 0.1100 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.0000 14.0000 14.0000 +0.1900 Evolve Cryptocurrencies ETF ETC 312 4.7200 4.7000 4.7200 -0.2900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 137 6.2000 6.0200 6.0700 -0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 60 7.0100 6.7100 6.7900 -0.2800 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 73 6.5900 6.3100 6.3800 -0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 7.8800 7.6100 7.6600 -0.3300 3iQ CoinShares Ether ETF USD ETHQ.U 45 5.9200 5.7200 5.7200 -0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 41 7.0400 6.6700 6.7100 -0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 202 7.1400 6.8200 6.8400 -0.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 241 6.7100 6.4200 6.4900 -0.3200 Purpose Ether Yield ETF ETHY 8 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.3500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.9800 0.0000 E3 Lithium Ltd. ETL 13 2.4700 2.4100 2.4400 -0.0900 Encore Energy Corp. EU 21 4.2400 4.0100 4.0600 -0.1000 Erin Ventures Inc EV 1 0.1500 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 4 0.0300 0.0000 EXTENDICARE INC. EXE 6 7.0400 7.0200 7.0200 -0.0600 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 3 0.5200 0.0000 Exro Technologies Inc. EXRO 139 0.8300 0.8100 0.8300 -0.0300 Fire & Flower Holdings Corp. FAF 5 1.9700 1.9500 1.9700 -0.4800 FansUnite Entertainment Inc. FANS 1 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4800 2.4800 2.4800 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 8.9000 8.7400 8.8700 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.2400 12.1300 12.1600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.7200 12.6500 12.7200 -0.1300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 58 22.1600 22.0800 22.1000 +0.0700 Fidelity International High Quality Index ETF FCIQ 1 28.2300 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 86 15.5250 15.4500 15.5100 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 FISSION URANIUM CORP. J FCU 366 0.7600 0.7200 0.7400 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 24 0.8300 0.8000 0.8000 -0.0900 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 5 0.5100 0.5100 0.5100 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 2 10.4500 10.4500 10.4500 -0.0500 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 8 0.2150 0.2150 0.2150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 651.6600 641.3400 645.5500 +1.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.5600 15.5600 15.5600 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.1000 19.0000 19.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.4700 16.4700 16.4700 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.7500 19.7500 19.7500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.8000 21.8000 21.8000 -0.8000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.4700 4.4200 4.4700 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6400 0.0000 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 20 0.1050 0.1000 0.1050 +0.0100 CI Enhanced Government Bond ETF FGO 10 10.0000 10.0000 10.0000 -0.0200 CI Health Care Giants Covered Call ETF FHI 1 11.5400 11.5400 11.5400 -0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.0600 0.0000 CI Investment Grade Bond ETF FIG 3 9.3300 9.3300 9.3300 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 10.3200 10.0700 10.1000 -0.4900 Filo Mining Corp. FIL 15 16.2500 15.9700 16.0400 -0.4100 Baselode Energy Corp. FIND 43 0.7600 0.7300 0.7600 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 17 2.4000 2.3300 2.3700 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.8500 9.8000 9.8400 -0.1400 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5100 0.0000 Drone Delivery Canada Corp. FLT 38 0.4100 0.4000 0.4000 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 The Flowr Corporation FLWR 7 0.0250 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2289 23.3500 22.5100 23.3100 -0.0200 Focus Graphite Inc. FMS 6 0.2200 0.2200 0.2200 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.5400 38.1500 38.5400 -0.1200 FRANCO-NEVADA CORPORATION FNV 88 158.4400 152.7000 156.9200 +1.2000 Falcon Oil & Gas Ltd FO 80 0.1400 0.1400 0.1400 +0.0050 FOBI AI INC FOBI 7 0.4550 0.4550 0.4550 -0.0050 Foran Mining Corporation FOM 53 2.5000 2.4200 2.4700 -0.0300 Goodfood Market Corp FOOD 2 1.2800 0.0000 Fortune Bay Corp. FOR 10 0.3350 0.3300 0.3350 -0.0150 Falco Resources Ltd. FPC 3 0.2000 0.0000 FPX Nickel Corp. FPX 10 0.5900 0.5900 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 87 10.4200 10.1000 10.2200 +0.0600 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 134 14.8600 14.4100 14.6800 -0.2500 FENNEC PHARMACEUTICALS INC. J FRX 0 8.9800 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5200 9.5200 9.5200 -0.0300 FIRSTSERVICE CORPORATION SV FSV 4 159.9400 159.9400 159.9400 -3.8000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 9.2300 9.1300 9.2300 +0.0700 FORTUNE MINERALS LIMITED J FT 30 0.0850 0.0850 0.0850 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 8.9500 8.9000 8.9000 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9200 0.0000 FORTIS INC. FTS 306 56.9100 56.3900 56.9100 +0.3300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 87 26.4300 25.9700 26.1700 -0.7200 Fury Gold Mines Limited FURY 1 0.5700 0.0000 Fuse Cobalt Inc. FUSE 26 0.0700 0.0700 0.0700 -0.0050 Fission 3.0 Corp. FUU 3 0.1250 0.0000 FORTUNA SILVER MINES INC. FVI 121 3.1300 3.0300 3.1300 +0.0500 FREEGOLD VENTURES LIMITED J FVL 4 0.4750 0.0000 Forward Water Technologies Inc FWTC 8 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Finlay Minerals Ltd. FYL 10 0.1200 0.0000 Galantas Gold Corporation GAL 20 0.5100 0.4800 0.5000 0.0000 NG Energy International Corp. GASX 43 0.9700 0.8800 0.9100 -0.0300 Gatos Silver Inc. GATO 7 3.4300 3.4000 3.4300 +0.0200 Galiano Gold Inc. GAU 12 0.6600 0.6600 0.6600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 GCM Mining Corp. GCM 17 3.2900 3.2500 3.2700 -0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.3700 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 13 10.9900 10.9200 10.9200 -0.1400 GIBSON ENERGY INC. GEI 188 24.6700 24.2100 24.5000 -0.6100 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1400 0.0000 Generation Mining Limited GENM 1 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 25 0.0400 0.0400 0.0400 0.0000 G.E.T.T. Gold Inc GETT 11 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 161 38.1300 36.9200 37.1700 -1.6200 GOLDGROUP MINING INC. J GGA 2 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 419 1.6900 1.4900 1.6900 +0.2800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 12 0.4000 0.4000 0.4000 +0.0300 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 155 104.3200 102.2800 103.7900 +0.8100 Giga Metals Corporation GIGA 13 0.3400 0.3400 0.3400 +0.0150 ReGen III Corp. GIII 1 1.0200 1.0200 1.0200 0.0000 GILDAN ACTIVEWEAR INC. GIL 117 41.6400 41.2000 41.3800 -0.8700 Givex Information Technology Group Limited GIVX 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.6200 20.6200 20.6200 +0.0800 Gold Line Resources Ltd, GLDL 20 0.2150 0.1850 0.1850 -0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 318 3.8100 3.7300 3.7500 -0.1300 Galaxy Digital Holdings Ltd. GLXY 7 7.1700 7.1700 7.1700 -0.2800 Geomega Resources Inc. GMA 8 0.1650 0.1650 0.1650 -0.0150 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 Gold Mountain Mining Corp GMTN 82 0.2250 0.2000 0.2000 -0.0300 Goldmining Inc. GOLD 128 1.2700 1.1200 1.2200 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 72 23.1700 22.5300 22.8600 -0.7900 Goliath Resources Limited GOT 5 1.1200 1.0700 1.0800 -0.0700 Graphite One Inc. GPH 3 1.1500 1.1300 1.1300 -0.0400 GreenPower Motor Company Inc. GPV 33 4.0900 4.0000 4.0000 -0.3500 Great Quest Fertilizer Ltd. GQ 6 0.1100 0.0000 NanoXplore Inc. GRA 8 3.9900 3.7600 3.9900 +0.1000 Gratomic Inc. GRAT 92 0.5100 0.3750 0.5000 +0.1100 Greenbriar Capital Corp. GRB 1 1.3600 1.3600 1.3600 +0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 73.9200 0.0000 Goldshore Resources Inc. GSHR 15 0.2200 0.2150 0.2150 0.0000 Gatekeeper Systems Inc. GSI 7 0.2450 0.2450 0.2450 -0.0100 Gensource Potash Corporation GSP 7 0.2400 0.2400 0.2400 -0.0100 Guanajuato Silver Company Ltd. GSVR 965 0.3600 0.3400 0.3450 -0.0250 GOEASY LTD. GSY 23 121.0300 119.3100 120.5700 -2.3000 GRAN TIERRA ENERGY INC. J GTE 360 1.8900 1.8200 1.8300 -0.0800 Greenbrook TMS Inc. GTMS 0 3.8600 0.0000 G2 Goldfields Inc. GTWO 3 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 5.6000 5.5400 5.5900 +0.0100 Gungnir Resources Inc. GUG 62 0.1100 0.0950 0.1000 -0.0050 Gunpoint Exploration Ltd. GUN 5 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 Gowest Gold Ltd. GWA 1 0.0900 0.0000 Galway Metals Inc. GWM 5 0.3200 0.3200 0.3200 -0.0150 GREAT-WEST LIFECO INC. GWO 170 31.4400 31.1800 31.4100 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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 6 18.5000 18.5000 18.5000 -1.1200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GEAR ENERGY LTD. GXE 22 1.2600 1.2500 1.2600 -0.0200 Goldsource Mines Inc. GXS 10 0.3750 0.3700 0.3700 -0.0100 Goviex Uranium Inc. GXU 53 0.2850 0.2750 0.2750 -0.0050 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 141 34.9000 34.5900 34.6800 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hannan Metals Ltd. HAN 3 0.2250 0.0000 Hapbee Technologies Inc. HAPB 10 0.1000 0.1000 0.1000 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 14.1600 14.0400 14.0700 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 3 9.4600 9.3900 9.4600 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 286 5.6800 5.3300 5.6400 +0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 22.1600 22.0500 22.1600 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 95 21.8600 21.6800 21.8600 -0.1700 HOME CAPITAL GROUP INC. HCG 34 28.4700 27.4900 28.4700 -0.0800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 27.8700 27.1900 27.4800 -0.6100 Harvest Diversified Monthly Income ETF HDIF 8 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 16 15.0600 15.0600 15.0600 -0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 19 8.0900 7.8100 7.8300 +0.2900 First Helium Inc. HELI 2 0.3250 0.0000 Hemostemix Inc. HEM 5 0.1900 0.1900 0.1900 -0.0100 H2O Innovation Inc. HEO 0 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 1 40.3000 0.0000 HEXO Corp. HEXO 26 0.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 51 5.7100 5.7000 5.7100 +0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.9800 17.9800 17.9800 -0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 10.1300 9.7200 9.9600 -0.2500 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 2 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 10.2000 9.8400 10.0000 +0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.5000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 35 7.8700 7.8400 7.8500 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2000 0.0000 Highgold Mining Inc. HIGH 10 0.8200 0.8000 0.8000 -0.0300 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 2 1.8900 1.8900 1.8900 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 15.3000 15.2400 15.2400 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 106 5.7900 5.6500 5.6600 -0.3300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2500 0.2000 0.2000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.5600 7.5400 7.5400 +0.0700 HIGH LINER FOODS INCORPORATED HLF 0 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.7000 23.7000 23.7000 -0.1900 Hemisphere Energy Corporation HME 3 1.5400 1.5100 1.5200 -0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.6300 6.6300 6.6300 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2000 0.0000 Highmark Interactive Inc HMRK 6 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 185 14.0100 13.2200 13.9700 +1.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 345 26.8800 24.7000 25.0000 -3.4800 Hunter Technology Corp. HOC 5 0.1250 0.1250 0.1250 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 58 10.9800 10.6000 10.8800 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 17.2300 16.7600 17.1700 +0.4900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 22.8800 22.6000 22.6000 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.5700 2.5500 2.5700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 3.4000 3.3300 3.4000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 177 18.2000 17.6000 17.7500 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3900 3.3900 3.3900 -0.0900 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 8 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 53 8.2700 8.2400 8.2400 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 102 8.5400 8.3600 8.3600 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 9.7900 9.6700 9.7900 -0.1500 H&R REIT HR.UN 110 12.2500 12.0800 12.2500 -0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 30 30.6200 30.4200 30.4200 +30.4200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 12.8000 12.8000 12.8000 -0.8000 Horizons Cash Maximizer ETF HSAV 64 102.8100 102.6600 102.7700 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 39 8.4800 8.3700 8.3700 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 406 13.3400 13.1300 13.3400 -0.2300 Horizons USD Cash Maximizer ETF HSUV.U 1 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HTC Purenergy Inc. HTC 75 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.5600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 21.3700 20.8300 20.8300 -1.1700 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1063 2.7100 2.5400 2.6000 -0.2000 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.6600 0.5600 0.5600 -0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 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 13 8.8800 8.5600 8.5600 -0.0600 HORIZONS SILVER ETF A HUZ 0 9.2100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 241 6.2600 5.9700 6.2500 +0.2000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 7.4200 7.4100 7.4200 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.9500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 44.5900 44.2900 44.5900 -0.2300 HORIZONS S&P 500 INDEX ETF A HXS 29 51.3300 50.9400 51.3300 -0.2600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 224 47.3600 47.1200 47.3500 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.7200 35.5500 35.6600 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.6600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 64 12.0000 12.0000 12.0000 -0.2900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 26.5100 25.1800 25.2300 -0.9100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 7.9800 7.9800 7.9800 -0.3800 iA Financial Corporation IAG 22 73.2200 72.2900 73.0900 +0.0100 i-80 Gold Corp. IAU 75 2.4100 2.3000 2.3400 -0.0500 IBI GROUP INC. IBG 51 19.4900 19.4200 19.4700 +0.0600 IBEX Technologies Inc. IBT 5 0.5800 0.5800 0.5800 +0.0400 Identillect Technologies Corp. ID 392 0.0200 0.0200 0.0200 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 3 2.3000 2.2500 2.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 203.5100 202.0300 202.8300 -1.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 3 2.1800 2.1700 2.1700 -0.1800 INTERFOR CORPORATION IFP 76 29.0200 28.2900 28.9000 -0.8600 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 18 36.5600 36.2000 36.5600 -0.1200 IntelGenx Technologies Corp. IGX 20 0.1900 0.1900 0.1900 +0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 12.2700 12.1600 12.2700 -0.0100 International Lithium Corp. ILC 4 0.0750 0.0000 IAMGOLD CORPORATION IMG 1828 1.6200 1.5100 1.5800 -0.0100 iMining Technologies Inc. IMIN 4 0.0900 0.0000 IMPERIAL OIL LTD. IMO 180 61.2600 59.9700 60.8200 -0.6300 IMV Inc IMV 142 0.8700 0.7600 0.7600 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1700 0.1700 0.1700 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 169 20.4000 20.2500 20.2900 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 4.7650 4.7650 4.7650 -0.0350 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 11.2900 11.0300 11.2600 -0.0100 Imperial Mining Group Ltd. IPG 252 0.0600 0.0600 0.0600 0.0000 INPLAY OIL CORP. J IPO 26 3.0800 3.0200 3.0600 -0.0500 IMPACT Silver Corp. IPT 20 0.3100 0.2850 0.2900 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 39 3.9500 3.9400 3.9400 -0.0900 i3 Energy plc ITE 18 0.3900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.6100 0.6100 0.6100 -0.0100 Integra Resources Corp. ITR 13 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 223 8.9800 8.6300 8.9600 +0.0600 Invesque Inc. CAD IVQ 4 1.7400 1.7100 1.7100 -0.0100 Invesque Inc. USD IVQ.U 1 1.2200 1.2200 1.2200 -0.0800 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 JUST ENERGY GROUP INC. JE.H 7 0.3900 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 Jourdan Resources Inc. JOR 6 0.0850 0.0000 JOURNEY ENERGY INC. JOY 52 5.2400 5.0700 5.1000 -0.1600 Jervois Global Limited JRV 12 0.4650 0.4650 0.4650 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 18 36.4600 35.8100 35.8100 -0.8200 KINROSS GOLD CORPORATION K 1793 4.4800 4.2300 4.3500 -0.0100 K-BRO LINEN INC. KBL 1 30.9400 30.9400 30.9400 -0.3800 Kincora Copper Limited KCC 10 0.0550 0.0550 0.0550 +0.0050 KDA Group Inc. KDA 20 0.1200 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 11 0.8600 0.8600 0.8600 -0.1100 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.1100 15.8700 15.8700 -0.4900 Kolibri Global Energy Inc. KEI 0 2.3400 0.0000 KELT EXPLORATION LTD. J KEL 25 6.3100 6.1800 6.2500 -0.0700 KEYERA CORP. KEY 167 30.9950 30.4700 30.8200 -0.4200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 1 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 16.8200 16.5900 16.8200 +0.0800 K9 Gold Corp. KNC 20 0.0850 0.0800 0.0800 -0.0100 K92 Mining Inc. KNT 41 7.3800 6.8900 7.2800 +0.2200 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 10 0.1350 0.1300 0.1350 -0.0050 KP TISSUE INC. KPT 1 10.9500 0.0000 Karora Resources Inc. KRR 241 2.8900 2.7900 2.8500 -0.0200 Klondike Silver Corp. KS 20 0.0500 0.0500 0.0500 +0.0100 Kootenay Silver Inc. KTN 95 0.1250 0.1050 0.1100 -0.0100 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 30 0.1700 0.1400 0.1400 -0.0100 KINAXIS INC. J KXS 30 138.7200 134.9500 136.0900 -6.3700 LOBLAW COMPANIES LIMITED L 104 113.9500 112.5000 113.9200 +1.2100 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 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 70 38.7100 37.2500 37.8300 -2.3400 LARAMIDE RESOURCES LTD. J LAM 105 0.5600 0.5100 0.5500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.9300 0.0000 LAURENTIAN BANK OF CANADA LB 124 33.8600 32.8300 32.8600 -1.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.8100 8.8100 8.8100 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8900 9.8500 9.8500 -0.0300 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 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 95 4.8200 4.5900 4.7000 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8500 2.8500 2.8500 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8200 0.0000 Lifeist Wellness Inc. LFST 15 0.0950 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 89 0.4000 0.3800 0.3850 -0.0150 Largo Inc. LGO 12 7.6300 7.4900 7.5600 -0.5600 American Lithium Corp. LI 36 2.1800 2.1200 2.1800 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 31.1000 29.5400 31.1000 +1.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8600 0.0000 Lion One Metals Limited LIO 52 0.9900 0.9600 0.9600 -0.0200 Lithium South Development Corporation LIS 5 0.5700 0.5700 0.5700 -0.0100 Argentina Lithium and Energy Corp. LIT 1 0.2100 0.0000 Lithium Chile Inc. LITH 1 0.6000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0400 0.0400 0.0400 0.0000 Laurion Mineral Exploration Inc. LME 11 0.9700 0.9700 0.9700 0.0000 Lomiko Metals Inc. LMR 7 0.0400 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 3 16.5100 16.4200 16.5100 -0.3400 LINAMAR CORPORATION LNR 13 64.4000 63.1600 63.5100 -2.1100 TomaGold Corporation LOT 5 0.0500 0.0000 Lucero Energy Corp. LOU 26 0.5900 0.5900 0.5900 +0.0100 Cannara Biotech Inc. LOVE 12 0.1150 0.1150 0.1150 -0.0050 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 0 0.2000 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 48 24.6400 24.2200 24.3000 -1.0200 LifeSpeak Inc LSPK 1 2.0900 2.0900 2.0900 -0.2800 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5300 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 40 0.1050 0.1050 0.1050 -0.0050 LUNDIN GOLD INC. J LUG 136 9.3700 9.0200 9.3100 -0.0400 Lumina Gold Corp. LUM 11 0.3000 0.2850 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 1304 7.1500 6.8300 7.0900 +0.0400 Leviathan Gold Finance Ltd LVX 7 0.0450 0.0000 Lexagene Holdings Inc. LXG 5 0.1400 0.1400 0.1400 -0.0050 Lysander-Canso Corporate Treasury ActivETF LYCT 60 10.0400 10.0400 10.0400 +10.0400 Lysander-Canso Floating Rate ActivETF LYFR 60 10.0500 10.0500 10.0500 +10.0500 MAG SILVER CORP. J MAG 124 16.5900 15.7600 16.1600 +0.0700 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 97 0.5000 0.4750 0.4900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 12 7.6100 7.3900 7.3900 -0.2500 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 MAX Resource Corp. MAX 20 0.3250 0.3200 0.3200 0.0000 Maxar Technologies Inc. MAXR 36 27.8500 26.9700 27.8500 -0.6900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.6900 0.0000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.2900 32.2900 32.2900 -0.4200 mCloud Technologies Corp. MCLD 0 2.8200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3750 0.3700 0.3700 +0.0100 MDA Ltd. MDA 1 8.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 8.4900 8.4000 8.4900 -0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 3 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 14 1.2400 1.1400 1.2400 +0.0500 Medexus Pharmaceuticals Inc. MDP 104 1.9300 1.8000 1.9000 -0.0100 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.3200 0.0000 MEG ENERGY CORP. MEG 396 18.0200 17.4300 18.0200 +0.0100 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Metal Energy Corp. MERG 4 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1009 22.7500 22.5400 22.7400 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MAPLE LEAF FOODS INC. MFI 19 22.8300 22.5800 22.8300 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 99 73.8100 72.5800 72.8400 -0.6400 MEGA URANIUM LTD. J MGA 22 0.2400 0.2350 0.2350 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.9000 16.9000 16.9000 +0.1900 Minaurum Gold Inc. MGG 90 0.1950 0.1800 0.1950 -0.0150 Maple Gold Mines Ltd. MGM 30 0.1700 0.1700 0.1700 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 10 14.8800 14.6600 14.8200 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MiMedia Holdings Inc. MIM 0 0.2450 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1800 0.1700 0.1800 +0.0050 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 15 0.1150 0.1100 0.1100 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 18.6000 18.6000 18.6000 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.1800 27.1800 27.1800 +0.1100 MAKO MINING CORP MKO 20 0.2050 0.2000 0.2050 -0.0100 MCAN MORTGAGE CORPORATION MKP 3 15.4800 15.4800 15.4800 -0.3900 Maverix Metals Inc MMX 17 4.6500 4.4900 4.5300 +0.0600 Manganese X Energy Corp. MN 5 0.2400 0.2400 0.2400 -0.0100 MANDALAY RESOURCES CORPORATION J MND 111 1.8200 1.6600 1.6600 -0.1700 Meridian Mining UK Societas MNO 1 0.5900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.2800 22.2800 22.2800 -0.3800 MOGO Inc. MOGO 30 1.3800 1.2800 1.2800 -0.1500 Montfort Capital Corp. MONT 8 0.1950 0.0000 Morien Resources Corp. MOX 4 0.8200 0.0000 MARATHON GOLD CORPORATION J MOZ 103 1.0600 1.0200 1.0600 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 8 4.5900 4.5900 4.5900 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 0.5700 0.5400 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 95 10.4000 9.7500 10.2500 +0.1300 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.3900 16.0800 16.3000 -0.0100 Millrock Resources Inc. MRO 1 0.0450 0.0000 Mission Ready Solutions Inc. MRS 14 0.1450 0.1450 0.1450 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.0600 5.0500 5.0600 +0.0100 METRO INC. MRU 44 71.3100 70.1900 71.2400 +0.6300 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Mineros S.A. MSA 5 0.9200 0.0000 Satellos Bioscience Inc MSCL 7 0.3400 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 5.0100 4.9800 4.9800 -0.1700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 52 15.0300 14.7650 14.8700 -0.9400 Metallis Resources Inc. MTS 3 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 60.0400 60.0400 60.0400 -0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.2900 18.2400 18.2900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 7 0.1250 0.0000 The Good Shroom Co Inc. MUSH 6 0.1100 0.0000 MCEWEN MINING INC. J MUX 31 4.7400 4.6200 4.6600 +0.2400 Minerva Intelligence Inc. MVAI 6 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 60 45.5000 43.4100 43.8600 -2.7300 MAXIM POWER CORP. MXG 3 3.6700 0.0000 NATIONAL BANK OF CANADA NA 276 91.9600 90.5800 91.0000 -0.6900 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.2600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 5 2.9100 2.8200 2.8500 -0.0800 Nevgold Corp NAU 0 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0200 1.0000 1.0000 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 20.7800 0.0000 NEO Battery Materials Ltd. NBM 28 0.2000 0.1950 0.1950 -0.0100 Niobay Metals Inc. NBY 5 0.1300 0.1300 0.1300 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 18 14.9600 14.8000 14.8200 -0.1100 NEVADA COPPER CORP. J NCU 2 0.2800 0.0000 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 67 0.3500 0.3400 0.3450 -0.0100 INDIVA Limited NDVA 1 0.1450 0.0000 Neo Performance Materials Inc. NEO 10 12.2900 12.0300 12.2000 -0.3800 Canadian Net Real Estate Investment Trust NET.UN 10 6.8000 6.8000 6.8000 0.0000 NextSource Materials Inc. NEXT 6 2.9700 2.8200 2.8200 -0.1400 New Found Gold Corp. NFG 69 5.0200 4.7000 4.9900 +0.2000 NFI GROUP INC NFI 17 13.4200 13.3600 13.4200 -0.5100 NOVAGOLD RESOURCES INC. J NG 39 6.0000 5.8300 5.9300 +0.1100 Northern Graphite Corporation NGC 13 0.6100 0.5900 0.5900 -0.0200 NEW GOLD INC. NGD 1577 1.2100 1.1100 1.2000 +0.0700 Nevada Exploration Inc. NGE 0 0.0250 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 2.1300 0.0000 Newmont Corporation NGT 45 58.2900 55.6300 58.0600 +2.0300 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1500 0.1500 0.1500 -0.0200 Nighthawk Gold Corp. NHK 13 0.3300 0.3300 0.3300 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.0550 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.0600 1.0200 1.0600 +0.0200 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 8 14.7200 14.2700 14.4300 -0.4700 Nouveau Monde Graphite Inc. NOU 35 7.9300 7.4500 7.7600 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.7000 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6200 1.5900 1.5900 -0.0900 NORTHLAND POWER INC. NPI 98 44.8500 44.5400 44.7600 -0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 13 5.1200 5.1000 5.1200 -0.1100 Noram Lithium Corp NRM 1 0.5100 0.0000 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 -0.0150 NurExone Biologic Inc. NRX 3 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 281 117.0100 113.4000 114.2300 -3.3600 New Pacific Metals Corp. New NUAG 66 3.2600 2.8500 2.8700 -0.2400 Nulegacy Gold Corporation NUG 20 0.0450 0.0450 0.0450 -0.0050 Numinus Wellness Inc. NUMI 20 0.3000 0.2950 0.3000 -0.0050 NUVISTA ENERGY LTD. NVA 332 11.0600 10.6700 11.0600 +0.0900 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 125 42.0900 40.8900 41.7500 -0.4400 Novo Resources Corp. NVO 2 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 32.3500 32.1800 32.2000 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 382 12.1100 11.9900 11.9900 -0.2100 Newport Exploration Ltd. NWX 31 0.3700 0.3650 0.3650 0.0000 NEXGEN ENERGY LTD. J NXE 359 5.6800 5.4700 5.5700 -0.0800 CI Energy Giants Covered Call ETF NXF 57 6.2500 6.1500 6.1800 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.8400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 15 0.0700 0.0000 Nexus Industrial REIT NXR.UN 18 9.5300 9.3500 9.4800 +0.0300 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 30 0.0300 0.0300 0.0300 +0.0050 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 42 10.9500 10.5100 10.9000 +0.0900 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 +0.0050 Osisko Development Corp ODV 6 6.9000 6.7900 6.7900 -0.3000 OCEANAGOLD CORPORATION OGC 517 2.0900 1.9900 2.0500 -0.0200 OrganiGram Holdings Inc. OGI 8 1.3200 1.3200 1.3200 -0.0300 Organto Foods Inc. OGO 4 0.0950 0.0000 Orla Mining Ltd. OLA 15535 4.1700 3.9800 4.1300 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3000 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 1.7700 1.7200 1.7700 +0.0300 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 4 66.9100 66.4300 66.4300 -1.7900 OPSENS INC. J OPS 4 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 95 13.3800 13.1200 13.1500 +0.0300 AURA MINERALS INC. J ORA 0 8.3700 0.0000 Orezone Gold Corporation ORE 12 1.4000 1.3500 1.3600 -0.0100 Orea Mining Corp. OREA 1 0.0900 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 18 0.5600 0.5300 0.5400 +0.0200 OSISKO MINING INC. J OSK 20 2.8500 2.7300 2.8100 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.3500 0.0000 OneSoft Solutions Inc. OSS 0 0.4250 0.0000 OPEN TEXT CORPORATION OTEX 140 38.5100 37.9200 37.9800 -0.6900 Oculus VisionTech Inc. OVT 1 0.3300 0.0000 Ovintiv Inc. OVV 362 66.2900 63.6500 65.7600 -2.2400 CGX Energy Inc. OYL 4 1.0300 1.0200 1.0200 +0.0200 Outback Goldfields Corp OZ 6 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 403 21.2600 20.8600 20.9300 +0.3600 Pacton Gold Inc. PAC 2 0.3150 0.0000 Pascal Biosciences Inc. PAS 3 0.0800 0.0000 Patriot One Technologies Inc. PAT 10 0.4150 0.4100 0.4150 -0.0100 Payfare Inc. PAY 3 4.7100 4.5800 4.7100 +0.1600 Purpose Enhanced Premium Yield Fund PAYF 0 18.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.0000 0.0000 PowerBrand Solutions Inc. PBX 33 0.2050 0.1900 0.2000 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 33 0.4400 0.4000 0.4050 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 105 81.3200 79.6600 80.0000 -2.7800 Invesco Canadian Dividend Index ETF PDC 4 31.0400 31.0400 31.0400 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.1100 30.1100 30.1100 -0.2300 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 10 0.1500 0.1450 0.1450 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.1600 1.1600 1.1600 -0.1000 Prospera Energy Inc. PEI 150 0.0650 0.0650 0.0650 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Chakana Copper Corp. PERU 0 0.1100 0.0000 Pet Valu Holdings Ltd. PET 69 33.4500 33.4500 33.4500 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 11.7900 11.3600 11.4800 -0.5400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.7800 9.7800 9.7800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 79 19.7000 19.7000 19.7000 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.9500 7.5200 7.5200 -0.5900 P2 Gold Inc. PGLD 1 0.3900 0.0000 Pure Gold Mining Inc. PGM 556 0.1225 0.1200 0.1225 +0.0025 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.3000 6.3000 6.3000 -0.1000 Sprott Physical Gold Trust CAD PHYS 6 17.1000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.9900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 11 19.3600 18.9100 19.1000 -0.5900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 1.9200 1.7300 1.7900 -0.1600 Pipestone Energy Corp. PIPE 14 4.6300 4.5800 4.6300 -0.1200 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 36 31.3400 31.1500 31.3000 -0.1100 Parkit Enterprise Inc. PKT 2 1.0500 1.0100 1.0100 -0.0500 PARK LAWN CORPORATION PLC 27 25.5800 25.3000 25.3000 -0.5300 Plurilock Security Inc. PLUR 10 0.2300 0.2300 0.2300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1000 22.1000 22.1000 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0200 4.0000 4.0000 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 51 18.0500 18.0000 18.0500 +0.1000 Playmaker Capital Inc. PMKR 2 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.6600 13.2400 13.6600 +0.1000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 1 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 126 1.8200 1.7700 1.7900 -0.0300 Kraken Robotics Inc. PNG 19 0.4600 0.4550 0.4550 +0.0050 Premium Nickel Resources Ltd. PNRL 9 1.6100 1.5600 1.5600 -0.0900 POLYMET MINING CORP. J POM 2 4.3400 4.2500 4.3400 +0.0200 Portofino Resources Inc. POR 25 0.0700 0.0700 0.0700 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 54 28.3900 27.5300 27.9200 -0.8900 POWER CORPORATION OF CANADA SV POW 226 33.9600 33.7500 33.9000 -0.2600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 318 47.1300 45.8800 46.2600 -1.0100 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 PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.2300 0.2300 0.2300 -0.0100 Invesco Canadian Pr Share Index ETF PPS 16 13.9700 13.9700 13.9700 -0.3600 Perpetua Resources Corp. PPTA 4 3.4000 3.3600 3.3700 +0.0500 Petroteg Energy Inc. PQE 10 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.8700 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 19 18.2200 17.9900 18.0100 -0.2500 ProFound Medical Corp. PRN 1 6.7100 6.7100 6.7100 -0.1700 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2800 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.4600 6.4100 6.4200 +0.0600 Prime Mining Corp. PRYM 28 1.6800 1.6000 1.6800 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.1000 50.1000 50.1000 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7100 16.7100 16.7100 +0.0200 PASON SYSTEMS INC. PSI 8 13.3300 13.2000 13.3300 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 42 19.0200 18.6100 18.7800 -0.1300 Sprott Physical Silver Trust PSLV 63 9.0000 8.8400 9.0000 +0.1000 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 4.9500 4.9500 4.9500 +0.1200 PLATINUM GROUP METALS LTD. J PTM 6 2.2800 2.2000 2.2800 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 720 0.0750 0.0750 0.0750 -0.0050 Puma Exploration Inc. PUMA 6 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 35.3000 0.0000 PAREX RESOURCES INC. J PXT 116 21.1300 20.7200 21.0700 -0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 48.5000 48.3800 48.3800 -0.5600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.1400 17.1400 17.1400 -0.0500 PyroGenesis Canada Inc. PYR 5 1.9200 1.9100 1.9200 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 19 12.9800 12.8600 12.9800 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 139 27.0400 26.4200 26.8100 -0.1900 The Bitcoin Fund Class A units QBTC 8 26.2500 25.8400 26.2500 +0.2100 The Bitcoin Fund QBTC.U 3 19.6900 19.6600 19.6600 +0.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2500 0.0000 The Ether Fund Class A Units USD QETH.U 4 22.2900 21.9000 21.9000 -1.4300 The Ether Fund Class A units QETH.UN 9 29.0800 29.0800 29.0800 -1.4300 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 5.7700 5.6700 5.7000 -0.1100 Quantum eMotion Corp. QNC 5 0.2300 0.2300 0.2300 +0.0100 Quest Pharmatech Inc. QPT 7 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 18.7800 18.6900 18.7500 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 9 97.2900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 78.6100 78.0500 78.6100 +0.4900 Quarterhill Inc. QTRH 2 1.8000 1.7900 1.7900 -0.0600 Quisitive Technology Solutions, Inc. QUIS 5 0.5500 0.5500 0.5500 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 7 0.1750 0.1750 0.1750 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 28 5.4700 5.3700 5.3700 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 66 87.5400 86.5000 86.8200 +0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 58 24.0500 23.9100 24.0500 -0.1700 Horizons Robotics and Automation Index ETF RBOT 0 20.3400 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 35.2900 35.1500 35.2900 -0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 452 56.5400 55.3800 56.5400 +1.0300 Rock Tech Lithium Inc. RCK 12 3.1700 3.1700 3.1700 -0.0800 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 19 5.7100 5.6600 5.6950 -0.0650 The Real Brokerage Inc. REAX 1 2.3900 2.3900 2.3900 -0.0100 Reconnaissance Energy Africa Ltd. RECO 53 5.5000 5.2500 5.4900 -0.0300 RECIPE UNLIMITED CORPORATION RECP 49 20.6400 20.6000 20.6200 +0.0100 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164 20.0500 19.8100 20.0300 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 2 3.3100 3.3100 3.3100 -0.2900 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 27.0000 27.0000 27.0000 +0.1200 Reunion Gold Corporation RGD 16 0.3700 0.3700 0.3700 -0.0400 ROYAL HELIUM LTD. RHC 8 0.3900 0.0000 Reliq Health Technologies RHT 8 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 100 0.1250 0.1200 0.1250 0.0000 CI Canadian REIT ETF RIT 26 16.6700 16.6700 16.6700 -0.1900 Ranchero Gold Corp. RNCH 7 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 10177 16.7300 16.6300 16.6500 -0.0500 Route1 Inc. ROI 0 0.4000 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 0 0.1350 0.0000 Roots Corporation ROOT 0 3.0500 0.0000 Rover Metals Corp. ROVR 513 0.0200 0.0200 0.0200 -0.0050 Canstar Resources Inc. ROX 7 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.5200 20.5200 20.5200 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 43.9100 43.9100 43.9100 +0.5500 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 2026 Corporate Bond Index ETF RQO 6 17.4300 17.4300 17.4300 +0.0200 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 5 6.1600 6.1300 6.1600 -0.0100 Reyna Silver Corp. RSLV 5 0.3600 0.3600 0.3600 +0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 105 0.1300 0.1300 0.1300 -0.0750 RUSSEL METALS INC. RUS 33 27.8800 27.4400 27.8300 -0.1000 RESVERLOGIX CORP. J RVX 6 0.2300 0.2300 0.2300 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 591 127.3300 126.0000 126.4600 -1.4400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Royal Road Minerals Limited RYR 0 0.2100 0.0000 RYU Apparel Inc. RYU 16 0.0450 0.0000 Razor Energy Corp. RZE 0 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 320 0.4000 0.3900 0.3900 0.0000 Sable Resources Ltd. SAE 3249 0.0800 0.0750 0.0800 0.0000 Atlas Salt Inc. SALT 87 2.9300 2.7700 2.7800 -0.0900 SAPUTO INC. SAP 23 34.6800 34.6100 34.6700 -0.2500 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0650 0.0650 0.0650 -0.0100 Sparta Capital Ltd. SAY 5 0.0400 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 488 1.0300 0.9600 1.0300 +0.0600 Simply Better Brands Corp. SBBC 4 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.7000 11.7000 11.7000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0500 10.0500 10.0500 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.6900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.3300 0.0000 SHAWCOR LTD. SCL 67 8.7200 8.4600 8.4600 +0.1100 Santacruz Silver Mining Ltd. SCZ 54 0.3850 0.3400 0.3850 +0.0250 Spartan Delta Corp. SDE 114 11.8800 11.5500 11.6200 -0.3600 SEABRIDGE GOLD INC. J SEA 31 16.6600 16.3100 16.5200 +0.2600 Sintana Energy Inc. SEI 2 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 41 6.0700 5.8600 5.9200 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 100 0.7700 0.6400 0.7000 -0.0500 Seven Oaks Capital Corp. SEVN.P 0 0.0000 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Sanfire Resources America Inc. SFR 3 0.1500 0.0000 Softchoice Corporation SFTC 1 19.5000 0.0000 Superior Gold Inc. SGI 14 0.4000 0.4000 0.4000 0.0000 Sabre Gold Mines Corp. SGLD 5 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 0 0.7400 0.0000 Sigma Lithium Corporation SGML 10 34.8400 33.9800 34.1500 -1.4500 Signal Gold Inc. SGNL 9 0.3800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 33 14.1700 14.0200 14.1700 -0.1100 SURGE ENERGY INC. J SGY 56 9.2800 9.1400 9.2500 -0.1700 Sego Resources Inc. SGZ 5 0.1300 0.0000 Shopify Inc. SHOP 1245 43.7200 41.6300 42.1400 -2.6600 SIENNA SENIOR LIVING INC. SIA 11 13.1400 13.1150 13.1400 0.0000 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 Sienna Resources Inc. SIE 6 0.0550 0.0000 SPROTT INC. SII 24 48.4400 46.9200 47.7300 -0.5900 SilverCrest Metals Inc. SIL 2240 7.4500 7.3200 7.4100 +0.1600 SAVARIA CORPORATION J SIS 27 13.9400 13.6900 13.9400 +0.0800 STELLA-JONES INC. SJ 8 41.1700 40.6900 40.6900 -1.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 85 33.8100 33.6700 33.7500 +0.0500 Skeena Resources Limited SKE 18 7.0600 6.5000 6.5100 -0.6500 Strikepoint Gold Inc. SKP 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 219 57.9100 57.4400 57.7000 -0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 13 0.6800 0.6800 0.6800 0.0000 Standard Lithium Ltd. SLI 84 7.0000 6.6800 6.9800 +0.2200 Solitario Zinc Corp. SLR 2 0.7700 0.0000 Solaris Resources Inc. SLS 1 6.8200 6.8200 6.8200 -0.1600 Silver Tiger Metals Inc. SLVR 198 0.3300 0.2800 0.3000 +0.0300 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 37 0.8000 0.7200 0.7200 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124 18.2900 17.9200 18.0300 -0.2600 Search Minerals Inc. SMY 100 0.1050 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 38 25.3300 25.0300 25.2700 -0.2700 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Sirios Resources Inc. SOI 5 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6500 0.0000 Solar Alliance Energy Inc. SOLR 204 0.0950 0.0950 0.0950 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 115 4.4900 4.4400 4.4800 +0.0200 Southern Energy Corp. SOU 12 0.9900 0.9900 0.9900 -0.0100 SUNOPTA, INC. SOY 21 12.8200 12.7700 12.7700 -0.6700 Spanish Mountain Gold Ltd. SPA 20 0.1400 0.1300 0.1350 0.0000 SUPERIOR PLUS CORP. SPB 32 10.9300 10.8000 10.8000 -0.1800 Spark Power Group Inc. SPG 1 0.7000 0.0000 EarthLabs Inc. SPOT 5 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 Sparton Resources Inc SRI 20 0.0550 0.0550 0.0550 -0.0100 SmartCentres REIT Variable Voting SRU.UN 33 28.0800 27.8000 27.9900 -0.0100 SANDSTORM GOLD LTD. SSL 115 8.2600 8.0000 8.0000 -0.2400 SSR Mining Inc. SSRM 98 18.4000 17.6300 18.2500 +0.2500 Southern Silver Exploration Corp. SSV 35 0.2150 0.1900 0.1900 -0.0100 Summa Silver Corp. SSVR 5 0.6900 0.6900 0.6900 0.0000 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 11 5.5100 5.4300 5.5100 -0.2700 Stelmine Canada Ltd. STH 35 0.1950 0.1700 0.1800 +0.0100 STELCO HOLDINGS INC. STLC 44 33.1400 32.6050 32.9300 -0.0500 STANTEC INC. STN 7 62.3400 62.3400 62.3400 -1.7300 Standard Uranium Ltd. STND 190 0.1250 0.1150 0.1150 -0.0050 Stinger Resources Inc. STNG 11 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.4950 0.0000 South Star Battery Metals Corp. STS 25 0.5100 0.5000 0.5000 -0.0100 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 923 41.2200 40.2100 40.7900 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.1450 0.1400 0.1450 +0.0150 Northern Superior Resources Inc. SUP 5 0.5100 0.5100 0.5100 -0.1000 Sernova Corp. SVA 6 1.0100 0.9800 0.9900 -0.0300 Silver One Resources Inc. SVE 22 0.2800 0.2650 0.2650 0.0000 Storagevault Canada Inc. SVI 20 5.6500 5.5200 5.6000 -0.1700 SILVERCORP METALS INC. J SVM 357 3.1300 3.0400 3.0900 +0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 SIERRA WIRELESS, INC. SW 7 40.8400 40.7800 40.7800 +0.0900 Sarama Resources Ltd. SWA 1 0.1800 0.0000 SUPREMEX INC. SXP 0 4.5100 0.0000 Skyharbour Resources Ltd. SYH 10 0.4700 0.4600 0.4700 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8200 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0950 0.0000 TELUS CORPORATION T 406 28.8200 28.4700 28.7700 +0.1200 TRANSALTA CORPORATION TA 340 12.4900 12.0400 12.4900 +0.4200 Taiga Motors Corporation TAIG 3 4.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 104 0.7100 0.7000 0.7000 -0.0300 TAG OIL LTD. J TAO 15 0.4850 0.4750 0.4750 0.0000 TrustBIX Inc. TBIX 20 0.0400 0.0350 0.0400 -0.0050 Tetra Bio Pharma Inc. TBP 8 0.0600 0.0000 TUCOWS INC. TC 6 53.9400 53.9100 53.9400 -2.4800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 16.6900 16.5200 16.6900 +0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 54 13.4800 13.3600 13.4800 -0.1900 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 67 3.3900 3.3200 3.3400 -0.0800 TORONTO-DOMINION BANK (THE) TD 610 87.9900 87.1300 87.8700 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 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 TDG Gold Corp TDG 2 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.4100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.6500 7.5800 7.6400 -0.0300 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 295 42.8500 41.8200 42.5500 -0.2600 Telo Genomics Corp. TELO 0 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 21 9.0400 9.0300 9.0400 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.0700 8.0300 8.0400 -0.0500 TFI INTERNATIONAL INC. TFII 43 126.8700 124.4600 125.8200 -7.2900 Triple Flag Precious Metals Corp. TFPM 3 16.5700 16.5700 16.5700 -0.0500 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.5700 12.5700 12.5700 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.1100 4.0500 4.1000 +0.0500 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 4 2.9200 2.8300 2.8300 -0.1600 Thinkific Labs Inc. THNC 2 1.9500 1.9500 1.9500 0.0000 Therma Bright Inc. THRM 60 0.0750 0.0750 0.0750 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2450 0.0000 TITAN MINING CORPORATION TI 0 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 101.0000 101.0000 101.0000 -1.8200 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 49 38.7000 38.0400 38.6500 -0.1700 TASEKO MINES LIMITED TKO 116 1.6200 1.5300 1.6200 +0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4900 0.0000 TALON METALS CORP. J TLO 4 0.5100 0.0000 Tilray Brands Inc. TLRY 119 4.3400 4.2300 4.2500 -0.2200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 30.4900 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TREASURY METALS INC. J TML 1 0.4000 0.0000 TRILOGY METALS INC. J TMQ 10 0.8700 0.8600 0.8700 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.0300 6.0000 6.0300 -0.0200 TRX Gold Corporation TNX 2 0.6300 0.0000 Topicus.com Inc. TOI 7 63.7500 63.7000 63.7000 -3.2000 Transition Opportunities Corp. TOP.P 0 0.0000 0.0000 PUCARA GOLD LTD TORO 0 0.0750 0.0000 Torq Resources Inc. TORQ 2 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 6.9700 6.9200 6.9700 -0.1500 TOURMALINE OIL CORP. TOU 504 80.5400 78.4500 78.8400 -3.1600 SPIN MASTER CORP. SV TOY 6 45.8200 45.6000 45.6900 -2.2600 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD U.S. Equity Index ETF TPU 2 28.9700 28.9000 28.9700 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 218 21.0800 20.7500 20.9500 -0.1400 THOMSON REUTERS CORPORATION TRI 151 147.2900 145.9600 146.9000 -0.9700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 374 62.9900 62.0200 62.3500 -0.8300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 179 40.6300 40.0000 40.0300 -0.9700 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.7500 17.7500 17.7500 +0.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 2.9900 2.9700 2.9900 -0.0400 Telesat Corporation TSAT 1 13.3000 0.0000 Talisker Resources Ltd. TSK 20 0.1250 0.1250 0.1250 0.0000 Tier One Silver Inc. TSLV 3 0.3400 0.0000 Trisura Group Ltd. TSU 8 33.3400 33.1600 33.2700 -1.2300 Titanium Transportation Group Inc. TTNM 1 2.4100 2.4100 2.4100 -0.0500 TD Canadian Equity Index ETF TTP 2 22.2500 22.2100 22.2500 -0.2600 Tintina Mines Ltd TTS 2 0.0550 0.0000 Tudor Gold Corp TUD 10 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 1 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2405 4.0900 3.8300 4.0900 +0.1600 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.2000 1.1900 1.1900 -0.0400 Tower Resources Ltd. TWR 15 0.2450 0.2350 0.2350 -0.0100 CI Tech Giants Covered Call ETF TXF 20 14.4300 14.2800 14.3100 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.9600 16.9600 16.9600 -0.9000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 9.3200 8.9500 9.0800 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 1 1.3000 1.3000 1.3000 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 26 12.0300 11.6200 11.9300 -0.2200 Sprott Physical Uranium Trust U.UN 428 15.9600 15.4600 15.9000 -0.1000 Ucore Rare Metals Inc. UCU 8 0.8300 0.8300 0.8300 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 UGE International Ltd. UGE 5 1.2300 1.1600 1.1800 -0.1300 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNI-SELECT INC. UNS 27 36.9000 36.4600 36.5600 -0.4400 Universal PropTech Inc. UPI 3 0.0650 0.0000 Uranium Royalty Corp. URC 1 3.4900 3.4900 3.4900 -0.1400 UR-ENERGY INC. J URE 105 1.7200 1.6100 1.7100 +0.0200 Americas Gold and Silver Corporation USA 20 0.5800 0.5800 0.5800 -0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 1 0.0000 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 38 22.4800 22.4500 22.4500 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 21.0200 21.0200 21.0200 -0.0700 Vanguard Balanced ETF Portfolio VBAL 11 26.7200 26.7200 26.7200 -0.2300 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7200 22.7200 22.7200 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 42.4500 42.3500 42.3900 -0.6000 Vitreous Glass Inc. VCI 0 4.6800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 39.3600 39.1600 39.3000 -0.4100 Vanguard Conservative ETF Portfolio VCNS 1 25.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.9400 32.9400 32.9400 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 42.2600 42.0900 42.1500 -0.4200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 121 31.7200 31.5800 31.6300 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.8500 43.8500 43.8500 -0.3000 Vanguard All-Equity ETF Portfolio VEQT 44 31.7400 31.7000 31.7400 -0.8000 Vertical Exploration Inc. VERT 2 0.1100 0.0000 The Very Good Food Company Inc. VERY 309 0.2000 0.2000 0.2000 -0.0200 VERMILION ENERGY INC. VET 364 31.9500 30.1000 30.6800 -2.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 91.5700 90.8100 91.5700 -0.3500 Victoria Gold Corp. VGCX 29 7.6300 7.4500 7.5900 -0.1300 Visible Gold Mines Inc. VGD 5 0.1950 0.1950 0.1950 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 65.8600 65.3800 65.8600 -0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 48.9900 0.0000 Greencastle Resources Ltd. VGN 15 0.1100 0.1050 0.1050 +0.0250 Vanguard Growth ETF Portfolio VGRO 38 28.0600 28.0500 28.0500 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.6100 30.6100 30.6100 -0.1700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 2 0.0000 0.0000 Visionstate Corp. VIS 10 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.8700 25.8700 25.8700 -0.3500 Avivagen Inc. VIV 10 0.1700 0.1600 0.1700 +0.0050 Vivo Cannabis Inc. VIVO 14 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2900 0.0000 Vision Lithium Inc. VLI 85 0.0750 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 14 1.0900 1.0600 1.0600 -0.0700 Vicinity Motor Corp VMC 1 1.5700 1.5700 1.5700 -0.4500 Viemed Healthcare, Inc. VMD 15 7.7000 7.5700 7.6800 +0.0100 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 9 1.6800 1.5300 1.6800 +0.0700 ValOre Metals Corp. VO 5 0.3650 0.3650 0.3650 -0.0300 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.2900 0.2850 0.2850 -0.0050 VIQ Solutions Inc. VQS 4 0.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 29.7800 29.5200 29.5200 -0.2700 Vanguard Retirement Income ETF VRIF 2 22.9500 22.9500 22.9500 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.2800 22.2700 22.2800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.6000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 64.4900 64.0600 64.4900 -0.5400 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 13 0.4400 0.4400 0.4400 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 69.9800 69.7900 69.7900 -0.9100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 70.7600 70.3100 70.7600 -0.7000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.6600 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 913 0.5500 0.5100 0.5200 -0.0200 Vizsla Silver Corp VZLA 26 1.7000 1.5800 1.7000 +0.1400 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 2 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 3 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 94 192.9500 191.7400 192.1800 -0.7700 WHITECAP RESOURCES INC. J WCP 874 9.3700 9.1200 9.2500 -0.0700 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 65 8.5500 8.1300 8.2400 -0.0600 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 1 2.7300 2.7300 2.7300 -0.0100 CANOPY GROWTH CORPORATION J WEED 783 4.4700 4.2200 4.2300 -0.3100 WESTERN FOREST PRODUCTS INC. WEF 136 1.4800 1.4700 1.4800 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 83 3.3100 3.2300 3.3100 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 51 107.1300 105.9600 106.3800 -1.5500 White Gold Corp. WGO 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4200 0.0000 Wilton Resources Inc. WIL 11 0.4550 0.0000 WildBrain Ltd. WILD 8 2.2300 2.1800 2.2300 -0.0800 WAJAX CORPORATION WJX 0 20.2800 0.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 217 0.1500 0.1450 0.1450 +0.0100 Wealth Minerals Ltd. WML 15 0.2300 0.2300 0.2300 -0.0050 WESTON LTD. GEORGE WN 13 149.8500 148.4000 149.6500 -0.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 0 0.5200 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 44.0800 44.0800 44.0800 -0.4200 Wheaton Precious Metals Corp. WPM 162 42.9500 41.4200 42.6200 +0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3800 1.3800 1.3800 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.6800 1.6600 1.6700 +0.0200 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 65 161.4200 160.0000 160.8500 -2.8500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 29.2500 28.9900 29.2500 +0.0300 Water Ways Technologies Inc. WWT 10 0.2200 0.2150 0.2150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.7100 24.7100 24.7100 -0.6100 TMX GROUP LIMITED X 8 130.8200 130.1900 130.1900 -0.8400 GOLDMONEY INC. XAU 0 1.6400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 38 24.0100 23.9400 24.0100 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 61 27.6100 27.5200 27.6100 +0.0200 Xebec Adsorption Inc. XBC 82 0.6300 0.6300 0.6300 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 16.4700 16.3200 16.3500 -0.6300 iShares Core Canadian Corporate Bond Index ETF XCB 108 19.0100 18.9900 18.9900 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.2300 17.2300 17.2300 -0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 27.5200 27.3700 27.5200 -0.0200 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 54 28.3200 28.1900 28.2700 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 232 15.3800 15.1300 15.3200 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 25.5600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 27.7900 27.7900 -0.2100 iShares Core Equity ETF Portfolio XEQT 100 23.5400 23.4200 23.5300 -0.1600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 45.4200 45.1500 45.4000 -0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.0700 20.0700 20.0700 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 19 19.0700 19.0700 19.0700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 14.5300 14.3700 14.4600 +0.2100 iShares Core Growth ETF Portfolio XGRO 22 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.8500 15.7400 15.8500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 194 31.0600 30.8700 31.0300 -0.2700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 27.6100 27.4700 27.5300 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 31.3800 31.3500 31.3800 -0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1988 29.6400 29.4700 29.6200 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.5500 0.0000 Auxly Cannabis Group Inc. XLY 7 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 16.5500 16.5500 16.5500 -0.2500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 63.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.9700 43.9700 43.9700 -0.6700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 18.4500 18.4400 18.4400 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 91.8600 90.9000 91.8600 -0.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 16.7400 16.6400 16.7400 -0.1000 XORTX Therapeutics Inc. XRTX 5 1.7300 1.6900 1.7300 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 25.6800 25.6600 25.6700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 17.4800 17.4700 17.4800 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 344 41.4900 41.1100 41.4500 -0.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 81.4000 80.6200 81.3700 +0.4100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 35.7600 35.3500 35.6900 -0.5400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.2000 8.2000 8.2000 -0.1900 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.3300 10.3100 10.3200 -0.0200 X-Terra Resources Inc. XTT 20 0.0250 0.0250 0.0250 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 63.9700 63.4700 63.9500 -0.3300 iShares Core S&P 500 Index ETF XUS.U 47 48.8400 48.3900 48.8400 -0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 32.1400 32.1400 32.1400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 39.1900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 62.4400 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.1700 0.1700 0.1700 -0.0300 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 21 0.0600 0.0550 0.0600 -0.0050 YANGARRA RESOURCES LTD. YGR 5 2.5800 2.5300 2.5800 -0.0200 Gold Terra Resource Corp. YGT 15 0.1700 0.1600 0.1600 0.0000 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YAMANA GOLD INC. YRI 1155 5.8400 5.5400 5.6300 -0.0700 Zacapa Resources Ltd. ZACA 0 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 114 13.6100 13.5900 13.6000 -0.0100 BMO Balanced ETF ZBAL 4 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 7 30.9900 30.6500 30.6500 -0.6400 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 14.3000 14.1800 14.1800 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.5600 14.5500 14.5600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 26.1500 26.1100 26.1500 -0.2800 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.0400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 14.4300 14.4100 14.4300 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 49.2100 49.2100 49.2100 -0.4500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.1600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.4800 19.4300 19.4800 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 17.2200 17.2200 17.2200 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 887 34.9500 34.7300 34.8700 -0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.4500 0.0000 Zentek Ltd ZEN 2 2.5300 2.5300 2.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 64.2700 63.4400 63.5800 -1.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 13.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.3700 14.3700 14.3700 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.3000 13.2800 13.2800 -0.0100 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 45.3000 45.2600 45.3000 -0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 4 34.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 39 39.3700 39.1600 39.3700 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.0100 15.0100 15.0100 -0.1000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.7800 46.7400 46.7400 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.4600 13.4200 13.4600 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 45.1300 44.7000 45.1300 -1.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.6200 12.6200 12.6200 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.3100 0.3000 0.3100 -0.0200 Zonte Metals Inc. ZON 22 0.1950 0.1700 0.1900 +0.0600 BMO Premium Yield ETF CAD ZPAY 7 27.6600 27.5100 27.6400 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9000 0.0000 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 207 10.0500 10.0100 10.0100 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 16.8600 16.8600 16.8600 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 84.4500 84.3500 84.3500 -2.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.6900 22.5400 22.6900 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 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 23 56.4500 56.4300 56.4500 -0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 42.9500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.6000 0.0000 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 9 55.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.4400 66.2000 66.4400 -0.1900 ZoomerMedia Limited ZUM 2 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 50.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 3 22.9200 22.8000 22.9200 -0.2300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 18.9400 18.8200 18.9100 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 79 17.7600 17.6500 17.7300 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.8000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.6500 20.6200 20.6500 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.4400 21.4100 21.4400 -0.0900 BMO Covered Call US Banks ETF ZWK 3 26.8400 26.8400 26.8400 -0.4600 BMO Europe High Dividend Covered Call ETF ZWP 2 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 23.9000 23.9000 23.9000 -1.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 12.5100 12.4900 12.5100 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.7200 24.4800 24.7200 +0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,046 Total Volume: 13,173,547 Total Value: $219,899,501 Advanced: 240 Declined: 657 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.