Pure Trading Daily Market Summary September 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 451 0.0550 0.0550 0.0550 -0.1100 Aftermath Silver Ltd. AAG 4 0.1600 0.0000 Advantage Energy Ltd. AAV 135 9.6800 9.3800 9.4900 +0.1900 Azincourt Energy Corp. AAZ 1236 0.0600 0.0450 0.0450 -0.0100 Abcourt Mines Inc. ABI 38 0.0450 0.0400 0.0450 0.0000 AbraSilver Resource Corp ABRA 121 0.3400 0.3200 0.3400 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.0400 14.7700 15.0400 +0.2900 BARRICK GOLD CORPORATION ABX 1352 19.9300 19.3500 19.3800 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 447 18.3100 17.6600 17.6800 -0.2400 Aurora Cannabis Inc. ACB 98 1.6600 1.6200 1.6600 +0.0600 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 43.8000 43.3000 43.3000 -0.8100 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 15 23.8800 23.1000 23.6200 -0.2800 Acasti Pharma Inc. ACST 6 0.8100 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 11 15.2600 15.2000 15.2400 -1.0800 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.3700 0.3700 0.3700 -0.0200 Anfield Energy Inc. AEC 588 0.0650 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 174 52.9700 51.5300 51.6800 +0.1100 AETERNA ZENTARIS INC. AEZS 2 5.1800 5.0800 5.1800 -0.0200 Automotive Finco Corp. AFCC.H 2 1.6000 1.5800 1.5800 -0.0200 Alphamin Resources Corp. AFM 43 0.6300 0.6200 0.6200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 32.6200 32.0100 32.0100 -1.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.7200 5.6300 5.6300 -0.2100 ALAMOS GOLD INC. J AGI 94 9.1000 8.9000 8.9300 +0.0100 Silver Mountain Resources Inc AGMR 6 0.3400 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 11.0100 10.7900 10.8800 -0.0300 ALTUS GROUP LIMITED AIF 8 46.8200 45.8000 45.8000 -1.2200 AIMIA INC. AIM 48 3.5400 3.4300 3.5000 +0.0300 Clean Air Metals Inc. AIR 10 0.1400 0.1250 0.1250 -0.0100 Allkem Limited AKE 29 12.8900 12.6000 12.7500 +0.5400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. CAD AKU 3 2.3100 2.3100 2.3100 -0.1500 ALTAGAS LTD. ALA 115 27.4300 26.5400 26.6200 -0.8000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 8 17.6900 17.5900 17.6800 +0.6700 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.3750 0.3750 0.3750 +0.0250 Alithya Group Inc ALYA 1 2.8400 0.0000 Arizona Metals Corp. AMC 16 4.0000 3.8100 3.8500 -0.0500 ALMADEN MINERALS LTD. AMM 5 0.2750 0.2750 0.2750 -0.0200 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 74 0.3500 0.3150 0.3200 -0.0150 Arena Minerals Inc. AN 8 0.4250 0.4250 0.4250 -0.0100 Andlauer Healthcare Group Inc. AND 4 46.0100 45.5000 45.5000 +0.5300 AFRICA OIL CORP. J AOI 161 2.4600 2.4100 2.4500 +0.1300 Ascot Resources Ltd. AOT 20 0.3400 0.3150 0.3400 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 27.1900 26.6000 26.7600 -0.5000 Appulse Corporation APL 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.0300 13.0000 13.0000 -0.0500 APTOSE BIOSCIENCES INC. APS 47 0.7700 0.7500 0.7500 -0.0500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 678 16.4700 16.0300 16.0700 -0.3300 ARGONAUT GOLD INC. J AR 405 0.4400 0.4200 0.4300 +0.0200 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 36 9.7300 9.4500 9.5400 +0.0200 AMERIGO RESOURCES LTD. J ARG 7 0.8600 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 8 1.6000 1.5500 1.5500 -0.0400 Arras Minerals Corp. ARK 4 0.0000 0.0000 ARHT Media Inc. ART 0 0.1700 0.0000 Artemis Gold Inc. ARTG 30 4.1600 3.8400 3.8700 +0.0100 ARC RESOURCES LTD. ARX 853 16.1100 15.6500 15.8700 +0.3400 Avino Silver & Gold Mines Ltd. ASM 14 0.7000 0.6800 0.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 2.3200 1.9400 1.9400 -0.7700 Algoma Steel Group Inc ASTL 12 10.5500 10.0600 10.1500 -0.2600 AcuityAds Holdings Inc. AT 58 2.5500 2.3500 2.3700 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 37.0800 36.4200 36.4200 -0.3500 Alimentation Couche-Tard Inc. ATD 163 55.7900 54.5800 55.6400 +0.8100 ATHABASCA OIL CORPORATION J ATH 5178 2.0500 1.9400 2.0300 +0.1400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 1 0.2350 0.0000 ARITZIA INC. SV ATZ 34 46.5900 44.8300 46.5900 +1.8900 Aurion Resources Ltd. AU 18790 0.4150 0.3800 0.4050 +0.0250 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 3 33.8300 33.8200 33.8300 -1.6700 Aurelius Minerals Inc. AUL 4 0.0900 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 Aurcana Silver Corporation AUN 55 0.0100 0.0100 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 232 0.1600 0.1550 0.1550 -0.0150 Avanti Helium Corp. AVN 18 1.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.0100 34.0100 34.0100 -0.2900 Arcwest Exploration Inc. AWX 6 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 9.5150 9.3500 9.3500 -0.1600 Aya Gold & Silver Inc. AYA 43 7.3500 6.9900 7.0500 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 6 0.6300 0.0000 BCM Resources Corporation B 5 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 18 0.7300 0.7300 0.7300 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 472 59.3900 56.9300 57.0200 -1.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8500 20.8500 20.8500 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 46 BAM.PF.I 4 23.3000 23.3000 23.3000 -1.5200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 58.7100 57.0400 57.0400 -1.7300 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 2 22.2500 22.2500 22.2500 +0.2300 Aston Bay Holdings Ltd. BAY 6 0.0450 0.0000 BLACKBERRY LIMITED BB 435 7.0600 6.8600 6.9900 +0.1300 Brixton Metals Corporation BBB 35 0.1800 0.1500 0.1800 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 8 28.8700 28.0200 28.0200 -5.2600 BOMBARDIER INC. CL 'B' SV BBD.B 88 28.0600 26.1900 26.3900 -0.9200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 9 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 26.4000 26.2000 26.2000 -0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 30.7600 30.5100 30.7600 -0.8100 BCE INC. BCE 4360 61.4000 60.3700 60.4200 -0.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8500 17.8500 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 250 19.8000 19.8000 19.8000 -0.5500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Bear Creek Mining Corporation BCM 1 0.5000 0.0000 Bell Copper Corporation BCU 1 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.8200 3.8200 3.8200 +0.0200 BIRD CONSTRUCTION INC. BDT 14 5.9900 5.9300 5.9600 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 45.6200 45.0000 45.0000 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 45.6000 44.1200 44.2500 -1.0000 Brookfield Renewable Corporation A Exch BEPC 41 47.8000 46.5300 46.5500 -1.0100 Braille Energy Systems Inc. BES 16 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 186 10.2600 9.7000 9.8200 -0.2300 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 247 52.8100 50.8300 50.9900 -1.4700 Brookfield Infrastructure Corporation A Exch BIPC 50 62.0400 60.4800 60.8000 -1.3200 BIRCHCLIFF ENERGY LTD. BIR 211 9.4400 9.1000 9.3700 +0.2200 Ninepoint Bitcoin ETF BITC 0 7.6800 0.0000 Ninepoint Bitcoin ETF BITC.U 0 5.8300 0.0000 Bitfarms Ltd. BITF 25 1.5000 1.4400 1.4400 +0.0100 BetaPro Inverse Bitcoin ETF BITI 29 25.0300 23.2500 24.8000 +0.2200 CANADIAN BANC CORP. CL 'A' BK 15 13.1500 12.8100 12.8600 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.6200 0.0000 BLACK IRON INC. J BKI 26 0.0750 0.0700 0.0700 -0.0100 Bausch Lomb Corporation BLCO 3 21.3200 20.9000 20.9000 -0.8900 BALLARD POWER SYSTEMS INC. BLDP 153 9.1500 9.0000 9.1500 +0.1600 BELLUS HEALTH INC. BLU 28 14.6700 14.2400 14.5100 +0.3400 BORALEX INC. CL 'A' BLX 88 44.2400 43.6800 44.1800 +1.3000 BANK OF MONTREAL BMO 419 122.9100 120.3700 120.6900 -1.5600 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.5500 19.5500 19.5500 -0.6700 Purpose Global Bond Fund BND 1 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 18 6.9000 6.4600 6.7300 +0.5000 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 927 67.7800 66.5000 66.7800 -0.5200 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 25 0.7000 0.6800 0.6800 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 3 8.8700 8.8700 8.8700 +0.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.3400 15.2700 15.2700 +0.2200 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 Properties Inc. Pr Ser II BPO.PR.I 0 21.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.8500 5.8500 5.8500 +0.0800 Blackrock Silver Corp. BRC 35 0.4000 0.3800 0.3850 -0.0050 Bridgemarq Real Estate Services Inc. BRE 8 13.5100 13.3900 13.5100 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 46 0.3250 0.3000 0.3000 -0.0200 Blue Sky Uranium Corp. BSK 5 0.1400 0.1400 0.1400 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.4300 0.4200 0.4200 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.2700 3.2200 3.2400 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 80 4.0100 3.7400 3.7500 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 17 3.8600 3.8100 3.8300 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 12 3.5600 3.5000 3.5400 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 3 4.3600 4.3600 4.3600 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 33 4.1200 3.8900 3.8900 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 14 3.8100 3.7400 3.7400 +0.1100 Purpose Bitcoin Yield ETF BTCY 1 3.0700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.3800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0200 0.0000 BAYTEX ENERGY CORP. BTE 946 5.6800 5.4800 5.6000 +0.2300 B2GOLD CORP. J BTO 14038 4.0700 3.9400 3.9600 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 10 0.4400 0.0000 Buffalo Coal Corp. BUF 9 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Boyd Group Services Inc. BYD 4 177.6200 177.6200 177.6200 -1.7700 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3000 0.0000 Banyan Gold Corp. BYN 3 0.3500 0.0000 Contact Gold Inc. C 4 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 111 22.0500 21.5100 21.7900 +0.4900 Evolve US Banks Enhanced Yield FD hedged CALL 2 14.8500 14.8500 14.8500 -1.5400 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Canex Metals Inc. CANX 1 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 41.3900 40.1200 40.6200 -0.2400 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 43 8.3600 8.1300 8.1700 -0.0100 Horizons High Interest Savings ETF CASH 11 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.7800 16.7800 16.7800 -0.0500 Manulife Smart Corporate Bond ETF CBND 0 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.0300 17.0300 17.0300 -0.0300 CABRAL GOLD INC. CBR 10 0.2700 0.2700 0.2700 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 71.3100 71.3100 71.3100 -1.1100 C3 Metals Inc. CCCM 10 0.0500 0.0500 0.0500 +0.0050 Commerce Resources Corp. CCE 1 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 64.5100 64.5100 64.5100 -1.3800 CAMECO CORPORATION CCO 247 36.6800 35.3800 36.2600 +1.7500 Canada Silver Cobalt Works Inc. CCW 234 0.0950 0.0850 0.0900 0.0000 Cantex Mine Development Corp. CD 6 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 76.3500 76.3500 76.3500 +1.3600 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 63 11.5600 11.5100 11.5200 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 28.4900 28.1600 28.1600 -0.2600 Sprott Physical Gold and Silver Trust CAD CEF 2 20.9100 20.9100 20.9100 +0.0900 Coelacanth Energy Inc. CEI 3 0.7100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.6800 0.6600 0.6800 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.1550 0.1550 0.1550 -0.0200 CES Energy Solutions Corp. CEU 55 2.1900 2.1300 2.1400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 14.2600 14.1600 14.2100 -0.1100 CANACCORD GENUITY GROUP INC. CF 22 6.9400 6.6800 6.7200 -0.0900 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 25 20.0600 19.5800 19.5800 -0.2900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 8 5.1700 5.0200 5.0200 -0.0700 CANFOR PULP PRODUCTS INC. CFX 2 4.6000 4.6000 4.6000 -0.2000 CENTERRA GOLD INC. CG 155 5.5950 5.3500 5.5300 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6200 3.6200 3.6200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.3500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 57.8800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 40 8.9400 8.7000 8.8100 +0.1500 CI Gold+ Giants Covered Call ETF CGXF 0 8.5900 0.0000 CALIAN GROUP LTD. CGY 0 55.5100 0.0000 Charbone Hydrogen Corporation CH 1 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 7.1500 7.0900 7.0900 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77 12.7050 12.5000 12.5000 -0.1900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 2.6100 2.5200 2.5300 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 39 4.3000 4.2200 4.2300 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.0100 10.8900 10.8900 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 129.4000 127.3800 128.0000 -2.5000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 64 13.6300 13.1200 13.1900 -0.2900 CARDINAL ENERGY LTD. J CJ 828 6.9700 6.7600 6.9000 +0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1104 2.3650 2.2400 2.2700 -0.0700 CARGOJET INC. CJT 28 122.6800 120.3200 120.9900 +4.9300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 16.5700 16.5600 16.5600 -0.1600 CELESTICA INC. SV CLS 11 11.6800 11.3700 11.3700 0.0000 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 874 60.8100 59.3600 59.9400 -1.3900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.8000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 3 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 25 0.0650 0.0650 0.0650 0.0000 Commander Resources Ltd. CMD 3 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.3700 5.2700 5.2800 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 42 1.3700 1.2900 1.2900 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 7 1.2500 1.2400 1.2400 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.0000 6.0000 6.0000 -0.0700 CANACOL ENERGY LTD. J CNE 11 2.0600 1.9700 1.9800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 536 63.3400 61.4900 62.1600 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 201 151.1800 149.0500 149.2000 -0.9600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 6 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 9 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 111 94.8200 93.5800 93.6400 -0.6000 CopAur Minerals Inc. CPAU 5 0.3500 0.3500 0.3500 -0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 11.3800 11.3500 11.3500 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1193 8.0600 7.7500 7.9700 +0.3700 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 29 49.6400 49.2400 49.3100 -0.3900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 527 5.1500 4.9300 5.0100 +0.1500 Copper Road Resources Inc. CRD 4 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 22 1.4400 1.3800 1.3900 -0.0900 Critical Elements Lithium Corporation CRE 6 1.6700 1.6500 1.6700 +0.1900 Churchill Resources Inc. CRI 2 0.1300 0.0000 Cronos Group Inc. CRON 156 4.0400 3.9100 3.9700 +0.0600 Purpose Credit Opportunities Fund ETF CROP 0 18.3100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 14.2000 14.0250 14.0400 -0.2200 CareRx Corporation CRRX 1 3.2500 3.2500 3.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 14.7400 14.6150 14.6150 -0.1650 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 3 5.0500 5.0500 5.0500 +0.2500 Capstone Copper Corp CS 242 3.0000 2.8700 2.9300 +0.0400 CI High Interest Savings ETF CSAV 18 50.0300 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 216 9.4300 9.1800 9.1800 -0.1700 Comstock Metals Ltd CSL 2 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0350 0.0000 Corsa Coal Corp. CSO 0 0.2450 0.0000 CryptoStar Corp. CSTR 6 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1895.9000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 148.5900 147.0700 147.4900 -0.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 106 6.2400 6.0000 6.2400 +0.3800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 158 38.8000 37.7000 37.7400 -0.8700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 19.4800 19.4400 19.4800 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.2000 21.2000 21.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.9000 24.9000 24.9000 +0.3400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 19 0.1400 0.1300 0.1400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 47.2600 47.0800 47.1700 +0.2000 Consolidated Uranium Inc. CUR 31 1.8000 1.8000 1.8000 +0.0900 Cornish Metals Inc. CUSN 9 0.2800 0.2800 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.0500 0.0000 CENOVUS ENERGY INC. CVE 1014 20.9600 20.0300 20.3900 +0.3400 Cenovus Energy Inc. Wts. CVE.WT 2 14.1200 13.6600 13.6600 +0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 6.0200 0.0000 Canalaska Uranium Ltd. CVV 4 0.4650 0.0000 CANADIAN WESTERN BANK CWB 53 22.6300 22.4000 22.6000 +0.2700 Charlotte's Web Holdings, Inc. CWEB 0 0.5300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 45.8800 0.0000 Calibre Mining Corp. CXB 133 0.8900 0.8600 0.8600 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 13 0.0950 0.0950 0.0950 -0.0200 Cypress Development Corp. CYP 5 1.2000 1.1700 1.1700 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 16.2600 15.8000 15.8600 -0.1300 Arianne Phosphate Inc. DAN 133 0.3600 0.3350 0.3350 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 214 21.4000 21.3700 21.3700 0.0000 Doubleview Gold Corp. DBG 25 0.3750 0.3350 0.3750 +0.0350 Doman Building Materials Group Ltd. DBM 6 5.9000 5.8900 5.9000 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 -0.0300 Docebo Inc. DCBO 3 36.6900 36.6800 36.6900 +0.5700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 1 0.1000 0.0000 Defiance Silver Corp. DEF 29 0.2400 0.2250 0.2250 -0.0150 Defense Metals Corp. DEFN 10 0.2250 0.2250 0.2250 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 3.7200 3.5700 3.6000 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4400 9.4400 9.4400 +0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 7.4400 7.3500 7.4300 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3500 9.2800 9.3500 +0.0900 Definity Financial Corporation DFY 6 38.4800 38.3600 38.3600 -0.3500 Digihost Technology Inc. DGHI 4 1.0100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.0200 5.9400 5.9400 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 26 9.4800 9.4100 9.4500 +0.1000 DGTL Holdings Inc. DGTL 21 0.0700 0.0700 0.0700 -0.0200 DRI Healthcare Trust DHT.UN 2 7.2600 0.0000 Star Diamond Corporation DIAM 4 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.8700 5.8500 5.8500 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 81 10.6900 10.4700 10.5000 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.7800 2.7200 2.7200 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 19 14.9500 14.9200 14.9500 -1.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 69 13.8700 13.8300 13.8700 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.1000 0.0000 Datametrex AI Limited DM 7 0.0800 0.0000 Desert Mountain Energy Corp. DME 4 2.5500 2.5200 2.5200 -0.1100 DMG Blockchain Solutions Inc. DMGI 20 0.2600 0.2500 0.2500 -0.0400 DENISON MINES CORP. DML 283 1.5500 1.5100 1.5400 +0.0900 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 0 0.0850 0.0000 DELTA 9 CANNABIS INC DN 11 0.1300 0.1300 0.1300 -0.0100 Dye & Durham Limited DND 62 15.5200 13.1500 15.3500 +2.2500 Dynacor Group Inc. DNG 1 2.6300 2.6300 2.6300 +0.0300 Dentalcorp Holdings Ltd. DNTL 21 8.5600 8.3900 8.5400 +0.1100 CloudMD Software & Services Inc DOC 223 0.2800 0.2700 0.2700 +0.0100 DOLLARAMA INC. DOL 92 77.6900 76.7400 77.3300 +1.0100 BRP INC. SV DOO 9 85.7100 85.7100 85.7100 +0.7500 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 42 5.5300 5.4800 5.4800 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.6000 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 24.5600 24.2000 24.5600 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 0.6000 0.5600 0.6000 +0.0200 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 7 88.2700 88.2400 88.2400 +3.9200 Discovery Silver Corp. DSV 132 1.0000 0.8700 0.8800 -0.0300 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 27 0.3750 0.3600 0.3650 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 41.5900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 19.3800 0.0000 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.7700 5.7100 5.7700 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.2350 0.0000 East Side Games Group Inc. EAGR 4 2.1700 2.0600 2.1700 -0.4400 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 10.3700 9.6600 9.6600 -0.1600 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 798 4.7400 4.6500 4.7100 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 58 0.1700 0.1500 0.1650 +0.0150 Cartier Resources Inc. ECR 20 0.0850 0.0800 0.0800 -0.0050 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 76 3.4500 3.4300 3.4300 -0.0200 SPECTRAL MEDICAL INC. EDT 40 0.4200 0.4100 0.4100 -0.0100 Endeavour Mining plc EDV 45 24.2400 23.7500 24.0100 +0.0600 ELECTROVAYA INC. EFL 4 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 102 16.1850 15.9700 16.0800 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 167 8.1400 7.7100 7.9000 +0.4500 ENERFLEX LTD. EFX 9 5.8000 5.7100 5.7300 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 56 1.2200 1.1700 1.2000 +0.0300 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 9 43.4500 42.4800 42.4800 +0.2800 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 12.2100 12.0400 12.1500 +0.0900 Electra Battery Materials Corporation ELBM 16 4.1400 3.8900 4.0100 +0.0100 ELDORADO GOLD ELD 37 7.1600 7.1000 7.1300 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 +0.0050 EMERA INCORPORATED EMA 128 58.5500 56.9600 57.3200 -1.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 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 Giyani Metals Corp. EMM 5 0.2800 0.2800 0.2800 -0.0050 Emerita Resources Corp. EMO 37 0.7900 0.7600 0.7600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.5650 0.0000 Empress Royalty Corp. EMPR 15 0.2300 0.2250 0.2250 -0.0150 EMX Royalty Corporation EMX 4 2.2100 2.2100 2.2100 -0.0400 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 1080 52.0500 51.2200 51.5200 +0.3800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 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 17.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.8500 17.8500 17.8500 -0.3500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 28.9300 28.9000 28.9000 +0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 15.0400 14.8800 15.0400 +0.2200 E Split Corp. Pr. ENS.PR.A 2 9.9400 9.9400 9.9400 +0.0600 Entourage Health Corp ENTG 13 0.0600 0.0000 EnWave Corporation ENW 10 0.5000 0.5000 0.5000 +0.0300 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 4 46.7000 46.1100 46.1100 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 115 4.3000 4.1800 4.2100 +0.0500 European Residential REIT ERE.UN 7 2.8900 2.8600 2.8600 -0.1400 ENERPLUS CORPORATION ERF 430 17.8400 17.0400 17.8300 +0.6400 ERO COPPER CORP ERO 12 13.3800 13.1300 13.1300 +0.1400 ESE Entertainment Inc. ESE 60 0.6100 0.5400 0.5900 +0.0500 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 322 2.3600 2.2500 2.3100 +0.2000 Eskay Mining Corp. ESK 3 1.3500 1.3300 1.3500 -0.0300 EURO SUN MINING INC. J ESM 10 0.1000 0.1000 0.1000 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 39 0.3050 0.2900 0.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.6000 12.5000 12.5000 -0.2100 Evolve Cryptocurrencies ETF ETC 10 4.7400 4.7400 4.7400 +0.2200 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8000 0.8000 0.8000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 5.5400 5.5400 5.5400 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 6.6700 6.4000 6.4200 +0.2200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 6.2200 5.8100 5.8100 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 67 7.7700 7.7200 7.7700 +0.3400 Ether ETF Canadian dollar denominated unhedged units ETHR 17 6.4600 6.4000 6.4600 -0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.6900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 73 6.9300 6.5600 6.6000 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 90 6.3200 5.9500 5.9900 -0.0600 Purpose Ether Yield ETF ETHY 0 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.0200 0.0000 Purpose Ether Yield ETF ETHY.U 10 2.5100 2.5100 2.5100 +0.0600 E3 Lithium Ltd. ETL 3 2.3600 2.3000 2.3000 +0.0300 Encore Energy Corp. EU 43 3.5300 3.3300 3.3300 +0.1600 Environmental Waste International Inc. EWS 3 0.0350 0.0000 EXTENDICARE INC. EXE 32 6.7300 6.6300 6.7000 +0.0400 EXCELLON RESOURCES INC. J EXN 0 0.5200 0.0000 Exro Technologies Inc. EXRO 82 0.8100 0.7900 0.7900 +0.0300 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4900 2.4900 2.4900 +0.0100 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 38 9.3900 8.7500 8.8400 -0.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.8500 6.8500 6.8500 +0.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.5000 11.4500 11.5000 -0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 15 11.7300 11.6900 11.7200 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 70 21.4900 21.3300 21.4200 -0.1400 Fidelity Global Investment Grade Bond ETF FCIG 6 21.5600 21.4600 21.4600 -0.5000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 26.5700 26.5700 26.5700 -0.0800 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.3400 0.0000 FIRST CAPITAL REIT FCR.UN 269 14.7300 14.4900 14.6900 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 FISSION URANIUM CORP. J FCU 253 0.6800 0.6600 0.6800 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.7900 38.7900 38.7900 +0.2500 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Facedrive Inc. FD 58 0.6400 0.5800 0.6000 0.0000 Frontera Energy Corporation FEC 5 9.6200 9.4700 9.4700 +0.2100 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 634.1500 627.4500 629.8900 -5.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0100 19.0100 19.0100 -0.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.8500 14.8000 14.8500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9100 20.9100 20.9100 -0.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 58 3.9800 3.7200 3.8700 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.4000 9.4000 9.4000 +0.0200 Firefox Gold Corp. FFOX 0 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.0000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.8700 10.8700 10.8700 -0.0800 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 58.0700 58.0700 58.0700 +0.6300 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.6000 0.0000 CI Investment Grade Bond ETF FIG 3 9.2500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 9.4900 9.4900 9.4900 -0.0400 Filo Mining Corp. FIL 9 15.0400 14.8400 15.0400 +0.8500 Baselode Energy Corp. FIND 40 0.7200 0.6900 0.7000 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 8 2.1600 2.1000 2.1400 +0.0200 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2600 9.2600 9.2600 +0.0900 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5100 0.0000 Drone Delivery Canada Corp. FLT 26 0.3700 0.3700 0.3700 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 The Flowr Corporation FLWR 6 0.0200 0.0000 Flying Nickel Mining Corp FLYN 5 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 140 22.1200 20.9500 21.2700 +0.5400 Freeman Gold Corp. FMAN 3 0.3300 0.0000 Forum Energy Metals Corp. FMC 1 0.1150 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 26 0.1850 0.1750 0.1750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 36.6300 35.9900 36.1400 -0.4500 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 51 156.4000 154.0700 154.5700 +1.3400 Falcon Oil & Gas Ltd FO 3 0.1200 0.0000 FOBI AI INC FOBI 67 0.4450 0.4050 0.4350 +0.0100 Foran Mining Corporation FOM 10 2.2600 2.1500 2.1500 -0.1100 Goodfood Market Corp FOOD 14 0.9400 0.9400 0.9400 +0.0400 Fortune Bay Corp. FOR 25 0.2700 0.2500 0.2650 -0.0050 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.1600 1.1600 1.1600 +0.0700 Falco Resources Ltd. FPC 5 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 1 0.4400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 179 9.0900 9.0300 9.0400 +0.0400 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 90 13.5800 13.2300 13.5400 +0.5100 CI Enhanced Short Duration Bond Fund FSB 5 9.4400 9.4400 9.4400 -0.0200 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 159.8200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 8.6300 8.5900 8.6300 -0.2100 FORTUNE MINERALS LIMITED J FT 6 0.0800 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.7100 8.6100 8.7100 +0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5700 0.0000 FORTIS INC. FTS 258 55.7600 54.5300 54.7100 -0.8200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.4200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 61 24.2400 23.6500 23.8100 -0.0500 Fury Gold Mines Limited FURY 20 0.5000 0.5000 0.5000 -0.0200 Fuse Cobalt Inc. FUSE 11 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 5 0.0800 0.0000 FORTUNA SILVER MINES INC. FVI 50 2.9200 2.8900 2.8900 +0.0300 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 10 0.4200 0.4150 0.4200 +0.0250 NG Energy International Corp. GASX 10 0.7800 0.7700 0.7700 +0.0200 Gatos Silver Inc. GATO 7 3.2600 3.1700 3.1800 -0.0200 Galiano Gold Inc. GAU 15 0.6000 0.5900 0.5900 -0.0400 Monarch Mining Corporation GBAR 0 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 GCM Mining Corp. GCM 8 3.2200 3.0900 3.0900 -0.0800 Goldcliff Resource Corporation GCN 9 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 11 10.4000 10.2200 10.2500 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6100 9.6100 9.6100 -0.0600 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 48 22.7900 22.3600 22.3800 +0.0600 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 Genix Pharmaceuticals Corporation GENX 7 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 64 35.7800 34.6200 34.7600 -0.6100 GreenFirst Forest Products Inc GFP 1 1.5100 1.5100 1.5100 -0.0100 Galane Gold Ltd. GG 0 0.0900 0.0000 GOLDGROUP MINING INC. GGA 2 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 42 1.4400 1.4000 1.4000 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 0.0000 Garibaldi Resources Corp. GGI 5 0.3500 0.3500 0.3500 -0.0200 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 75 103.2900 101.4500 101.5800 -1.2700 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 ReGen III Corp. GIII 10 0.9100 0.8800 0.9100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 293 39.0800 38.3000 38.9400 +0.2900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 20.2800 20.2800 20.2800 +0.5400 GoldON Resources Ltd. GLD 2 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.2900 0.0000 Global Atomic Corporation GLO 76 3.5400 3.3400 3.3500 +0.0500 Galway Gold Inc. GLW 3 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 28 6.1300 5.9000 6.1300 +0.3000 Geomega Resources Inc. GMA 41 0.1450 0.1400 0.1400 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 11 1.3500 1.3500 1.3500 +1.3500 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 30 0.1600 0.1500 0.1550 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 10 0.1350 0.1300 0.1300 0.0000 Goldmining Inc. GOLD 18 1.0500 1.0300 1.0300 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 54 22.7800 22.0300 22.7400 +0.5500 Goliath Resources Limited GOT 1 1.1100 1.1100 1.1100 -0.1600 Graphite One Inc. GPH 15 0.9900 0.9400 0.9400 -0.0400 GreenPower Motor Company Inc. GPV 3 3.3500 3.2200 3.2200 -0.0400 Great Quest Fertilizer Ltd. GQ 10 0.1100 0.0000 NanoXplore Inc. GRA 7 3.0900 2.9900 3.0200 0.0000 Gratomic Inc. GRAT 55 0.4350 0.4000 0.4150 -0.0150 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 28 0.6300 0.6300 0.6300 -0.0100 GR Silver Mining Ltd. GRSL 20 0.1150 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 53 67.6300 66.6900 66.6900 -0.4800 Gatekeeper Systems Inc. GSI 25 0.1950 0.1900 0.1950 -0.0150 Gensource Potash Corporation GSP 8 0.1900 0.1900 0.1900 -0.0150 Guanajuato Silver Company Ltd. GSVR 116 0.3200 0.3050 0.3050 -0.0150 GOEASY LTD. GSY 17 108.2000 105.9000 108.2000 +2.1700 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 511 1.5900 1.5300 1.5400 +0.0300 Greenbrook TMS Inc. GTMS 0 4.0700 0.0000 KNIGHT THERAPEUTICS INC. GUD 108 5.5900 5.4400 5.5500 +0.1800 Gungnir Resources Inc. GUG 15 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 Galway Metals Inc. GWM 10 0.2800 0.2700 0.2700 +0.0050 GREAT-WEST LIFECO INC. GWO 149 30.3000 29.8500 30.0100 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 18.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.1600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 192 1.1000 1.0600 1.1000 +0.0400 Goviex Uranium Inc. GXU 65 0.2400 0.2400 0.2400 +0.0250 HYDRO ONE LIMITED H 324 34.9800 34.4100 34.5700 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.5800 9.5800 9.5800 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 Hank Payments Corp HANK 8 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 9.8200 9.8100 9.8100 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 11.7100 11.7100 11.7100 -0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 14.9600 14.8200 14.9600 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 4 8.9000 8.8500 8.9000 -0.0800 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 BetaPro Bitcoin ETF HBIT 1 12.7600 12.7600 12.7600 +1.0400 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1249 5.3600 5.1600 5.2600 +0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 21.2200 21.0800 21.1900 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 118 20.9200 20.4800 20.5900 -0.2200 HOME CAPITAL GROUP INC. HCG 9 27.0600 26.9200 27.0100 -0.0900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 25.3100 25.0000 25.1000 +0.0900 Harvest Diversified Monthly Income ETF HDIF 8 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 10.1000 10.1000 10.1000 +0.4500 First Helium Inc. HELI 9 0.2800 0.0000 Hemostemix Inc. HEM 25 0.1800 0.1550 0.1550 -0.0450 H2O Innovation Inc. HEO 11 2.0700 1.9800 2.0400 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 86 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 76 6.2700 6.1100 6.2700 +0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 16.8400 16.2200 16.3100 -0.3800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 108 10.8100 10.4100 10.7900 -0.0700 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 4 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 9.4000 9.0900 9.0900 +0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.4100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 45 7.5700 7.4800 7.5100 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1800 8.1800 8.1800 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9100 7.8800 7.9100 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.6600 0.6500 0.6600 -0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 4 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 3 1.9200 1.8900 1.9200 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 15.8400 15.8400 15.8400 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 21 5.3100 5.0300 5.1100 +0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2100 0.1900 0.1900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.6500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.0000 13.0000 13.0000 +0.1700 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 1 1.2700 1.2700 1.2700 -0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.1100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 56 18.4000 17.2800 18.1600 +1.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 509 19.9600 18.3300 18.6300 -1.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 119 13.0200 12.4000 12.6700 -0.5200 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 15.3900 14.9400 15.1200 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 21.0300 20.6900 20.6900 -0.8700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.9500 2.9200 2.9200 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 386 15.2500 14.5700 14.9100 +0.6000 Harvest Energy Leaders Plus Income ETF A HPF 5 3.1700 3.1200 3.1700 +0.0300 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 10 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 7.8700 7.8700 7.8700 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 8.9600 8.9000 8.9000 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 9.0300 9.0300 9.0300 +0.1600 H&R REIT HR.UN 107 10.8300 10.4700 10.5100 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 11.8000 11.8000 11.8000 +0.1500 Horizons Cash Maximizer ETF HSAV 104 103.0500 102.9400 102.9400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 302 9.5200 9.0700 9.4100 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 356 12.2600 11.7000 11.8100 -0.1000 Horizons USD Cash Maximizer ETF HSUV.U 3 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.4800 11.4800 11.4800 -0.7600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HTC Purenergy Inc. HTC 9484 0.0050 0.0050 0.0050 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1300 0.0000 Horizons US Large Cap Index ETF HULC 2 60.4200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 18.9700 18.5500 18.6300 -0.3500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 319 2.5200 2.3400 2.3700 +0.0400 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.4900 0.4900 0.4900 +0.0550 Harvest Equal Weight Global Utilities Income ETF HUTL 7 17.1800 17.1200 17.1600 -0.2400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 9.6500 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2100 0.0000 Headwater Exploration Inc. HWX 396 5.2300 5.0300 5.1800 +0.1100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 295 8.2300 8.0000 8.1900 +0.0400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 44 44.6300 43.6400 43.9000 -0.1300 HORIZONS S&P 500 INDEX ETF A HXS 9 50.0200 49.9300 49.9300 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 298 45.4900 44.8400 44.9200 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 33.1200 32.6300 32.7100 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 15.9100 15.9100 15.9100 -0.3700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 11.4300 11.4300 11.4300 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 28.3100 27.1100 28.3100 +0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 7.6000 7.6000 7.6000 +0.2600 iA Financial Corporation IAG 39 69.7600 68.6100 69.2300 +0.4100 i-80 Gold Corp. IAU 12 2.1900 2.1200 2.1600 +0.0300 IBI GROUP INC. IBG 14 19.4900 19.4700 19.4800 +0.0200 Universal Ibogaine Inc. IBO 7 0.0400 0.0000 IBEX Technologies Inc. IBT 0 0.5800 0.0000 Iconic Minerals Ltd. ICM 16 0.0950 0.0950 0.0950 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.2800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.1600 1.9300 1.9300 +0.0600 INTACT FINANCIAL CORPORATION IFC 73 196.6000 194.8300 195.1500 -0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 1.8400 1.8000 1.8400 +0.0400 INTERFOR CORPORATION IFP 31 24.2100 23.7300 23.7500 -0.1700 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 19 35.0400 34.3850 34.4000 -0.4800 IntelGenx Technologies Corp. IGX 52 0.1950 0.1800 0.1800 -0.0200 IMPERIAL METALS CORP. III 8 2.1500 2.0300 2.0900 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 11.2400 11.1150 11.1400 -0.0500 Imagine Lithium Inc. ILI 11 0.0650 0.0000 IAMGOLD CORPORATION IMG 1413 1.4000 1.3200 1.3300 -0.0300 iMining Technologies Inc. IMIN 80 0.0900 0.0750 0.0900 +0.0250 IMPERIAL OIL LTD. IMO 306 58.1300 56.0500 57.5300 +2.0700 IMV Inc IMV 21 0.7800 0.7100 0.7400 -0.0100 Inca One Gold Corp. INCA 1 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 37 18.1100 17.7800 17.9900 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 4.3500 4.3500 4.3500 +0.0500 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.4500 5.4500 5.4500 +0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 10.7200 10.5100 10.6300 +0.6000 INPLAY OIL CORP. J IPO 10 2.5200 2.4300 2.4500 +0.0300 IMPACT Silver Corp. IPT 27 0.2550 0.2450 0.2450 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 9 0.0250 0.0000 Isoenergy Ltd ISO 53 3.5100 3.4900 3.4900 +0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.7400 0.0000 i3 Energy plc ITE 28 0.3450 0.3400 0.3400 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6200 0.0000 Integra Resources Corp. ITR 20 0.6500 0.6500 0.6500 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 144 8.4000 8.1800 8.1800 +0.0500 Invesque Inc. CAD IVQ 2 1.5500 1.5300 1.5300 -0.0100 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 3.3900 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 8 0.3900 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Jourdan Resources Inc. JOR 170 0.0600 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 31 4.5500 4.3700 4.3700 +0.0500 Jemtec Inc. JTC 0 1.5800 0.0000 GreenSpace Brands Inc. JTR 200 0.0150 0.0150 0.0150 0.0000 Jamieson Wellness Inc. JWEL 6 33.4400 33.0000 33.1400 +0.1800 KINROSS GOLD CORPORATION K 2860 4.6800 4.5000 4.5200 +0.0700 K-BRO LINEN INC. KBL 1 28.0000 28.0000 28.0000 -2.1200 Kincora Copper Limited KCC 0 0.0550 0.0000 KDA Group Inc. KDA 0 0.0900 0.0000 Kodiak Copper Corp. KDK 98 0.5900 0.5100 0.5300 -0.0700 Kiwetinohk Energy Corp KEC 3 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5100 15.5100 15.5100 -0.1500 Kolibri Global Energy Inc. KEI 4 2.0000 1.9600 1.9900 +0.0200 KELT EXPLORATION LTD. J KEL 36 5.1400 5.0200 5.0900 +0.0600 KEYERA CORP. KEY 279 28.4000 27.8700 28.0100 +0.1300 Kidoz Inc. KIDZ 4 0.4200 0.0000 King Global Ventures Inc. KING 6 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 15.2500 14.9300 14.9300 -0.2200 K9 Gold Corp. KNC 8 0.0650 0.0000 K92 Mining Inc. KNT 51 7.0700 6.8600 6.8900 -0.0600 KORE MINING LTD KORE 25 0.1050 0.0950 0.0950 -0.0050 KP TISSUE INC. KPT 0 10.9500 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.4000 0.0000 Karora Resources Inc. KRR 229 2.5300 2.3900 2.4000 -0.0400 Kootenay Silver Inc. KTN 89 0.1050 0.0950 0.1000 -0.0050 Cub Energy Inc. KUB 0 0.0200 0.0000 KINAXIS INC. J KXS 14 138.3800 137.3000 138.1200 -1.0400 LOBLAW COMPANIES LIMITED L 44 113.6300 112.5900 112.7000 +0.2100 Labrador Gold Corp. LAB 12 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 49 37.0700 35.9900 36.1200 +0.4400 LARAMIDE RESOURCES LTD. J LAM 72 0.4800 0.4600 0.4700 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.0000 0.0000 LAURENTIAN BANK OF CANADA LB 23 30.8000 30.5900 30.6800 +0.0700 Libero Copper & Gold Corporation LBC 10 0.1950 0.1900 0.1900 -0.0200 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.2800 8.2300 8.2800 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.8800 9.8100 9.8800 +0.0900 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 The Lion Electric Company LEV 51 4.2100 4.0800 4.0900 +0.1500 The Lion Electric Company Warrants LEV.WT 0 1.1300 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.4200 2.4200 2.4200 +0.0300 Lifeist Wellness Inc. LFST 6 0.0950 0.0000 Liberty Gold Corp. LGD 68 0.3450 0.3400 0.3450 -0.0050 Largo Inc. LGO 6 7.3800 7.1800 7.2900 +0.2800 LOGISTEC CORP. CL 'B' SV LGT.B 1 37.0000 37.0000 37.0000 -3.0000 American Lithium Corp. LI 32 2.1000 1.9900 2.0300 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 30.2000 29.6800 29.7000 +0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1700 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 81 0.7000 0.6600 0.6800 +0.0200 Argentina Lithium and Energy Corp. LIT 34 0.2600 0.2350 0.2600 +0.0200 Lithium Chile Inc. LITH 3 0.5500 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Mason Graphite Inc. LLG 10 0.2800 0.2800 0.2800 +0.0150 Lingo Media Corporation LM 0 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 15 0.9600 0.0000 Lomiko Metals Inc. LMR 12 0.0400 0.0000 Loncor Gold Inc. LN 2 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 0 15.9000 0.0000 LINAMAR CORPORATION LNR 19 61.1100 60.0000 60.3800 -0.8400 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0350 0.0350 0.0350 -0.0050 Lucero Energy Corp. LOU 75 0.4900 0.4750 0.4850 -0.0450 Cannara Biotech Inc. LOVE 2 0.1200 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 LQWD FinTech Corp. LQWD 10 0.1200 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 86 23.5200 22.9200 23.4800 +1.0900 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7000 0.0000 Leonovus Inc. LTV 3 0.0500 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.0900 0.0000 LUNDIN GOLD INC. J LUG 54 9.0200 8.5300 8.6000 -0.2300 Lumina Gold Corp. LUM 5 0.2450 0.2450 0.2450 -0.0150 LUNDIN MINING CORPORATION LUN 2486 6.6400 6.3300 6.5000 +0.2200 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 60 15.3900 14.6300 14.6500 -0.2800 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 45 0.4550 0.4150 0.4200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1400 6.9900 6.9900 -0.0600 ProStar Holdings Inc. MAPS 500 0.2000 0.2000 0.2000 +0.0300 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 18 0.2950 0.2850 0.2850 -0.0150 Maxar Technologies Inc. MAXR 7 25.8400 24.9400 25.0300 -0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 32.8400 32.8400 32.8400 -0.3500 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 MCCOY GLOBAL INC. MCB 4 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 2 2.4400 2.3800 2.3800 -0.1800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.4100 0.4100 0.4100 -0.0050 MDA Ltd. MDA 1 7.6900 0.0000 Mdf Commerce Inc. MDF 1 2.2000 2.2000 2.2000 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 7.8500 7.7300 7.7600 +0.3600 Medicenna Therapeutics Corp. MDNA 16 1.1200 1.1100 1.1200 0.0000 Medexus Pharmaceuticals Inc. MDP 86 1.0500 1.0000 1.0000 -0.0400 Medx Health Corp. MDX 1 0.0350 0.0000 Moneta Gold Inc. ME 0 1.5300 0.0000 MEG ENERGY CORP. MEG 213 14.9000 14.3800 14.8000 +0.7000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 985 21.7500 21.3400 21.4900 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.2000 17.2000 17.2000 -1.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 14 20.7200 20.5300 20.5900 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 17.6300 17.6000 17.6000 -0.0600 MAGNA INTERNATIONAL INC. MG 101 70.4500 68.0900 68.6700 -1.3600 MEGA URANIUM LTD. J MGA 13 0.2200 0.2200 0.2200 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8200 0.0000 Minaurum Gold Inc. MGG 25 0.1950 0.1800 0.1950 +0.0250 Maple Gold Mines Ltd. MGM 27 0.1600 0.1500 0.1600 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 10 13.0600 12.8100 12.8100 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 +0.0100 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 70 0.0900 0.0750 0.0800 -0.0150 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 18.4000 18.4000 18.4000 -0.2600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.1800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 14.4700 14.4700 14.4700 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Minco Capital Corp. MMM 2 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 3 4.2800 4.2600 4.2600 +0.0200 MANDALAY RESOURCES CORPORATION J MND 1 1.6000 1.6000 1.6000 -0.0400 Meridian Mining UK Societas MNO 0 0.5900 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.7500 22.7500 22.7500 +0.0200 MOGO Inc. MOGO 4 1.2200 1.2000 1.2000 +0.0300 Montfort Capital Corp. MONT 4 0.1950 0.0000 Blue Moon Metals Inc. MOON 7 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 220 0.9300 0.8400 0.9200 +0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 11 4.1000 4.0500 4.1000 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 282 0.5400 0.5300 0.5400 +0.0300 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 9.7700 9.6000 9.6000 -0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 15.1700 15.0200 15.1200 +0.0300 Mission Ready Solutions Inc. MRS 17 0.1350 0.1200 0.1350 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 55 5.0500 5.0000 5.0500 0.0000 METRO INC. MRU 57 70.8600 70.2400 70.5000 +0.6600 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Satellos Bioscience Inc MSCL 0 0.3250 0.0000 Minsud Resources Corp. MSR 4 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 4.7500 4.7300 4.7400 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1000 0.1000 0.1000 -0.0100 MULLEN GROUP LTD. MTL 136 14.3700 14.1900 14.1900 +0.0200 Manitou Gold Inc. MTU 4 0.0450 0.0000 MTY FOOD GROUP INC. MTY 4 56.3800 56.3800 56.3800 +0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.2600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 11 4.1200 3.9900 4.0000 -0.0700 Minerva Intelligence Inc. MVAI 3 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 0 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 502 0.0400 0.0400 0.0400 -0.0200 METHANEX CORPORATION MX 71 42.4800 41.2500 42.4800 +2.1100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 239 86.3900 85.1900 85.5900 -0.4400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.2600 0.0000 Nano One Materials Corp. NANO 12 2.8400 2.7400 2.8400 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 19 1.2500 1.1400 1.1400 -0.0700 Nobel Resources Corp. NBLC 6 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 3 20.0300 20.0000 20.0300 +0.1300 NEO Battery Materials Ltd. NBM 35 0.1800 0.1700 0.1750 +0.0100 Newcrest Mining Limited NCM 0 13.8700 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0500 0.0000 NEVADA COPPER CORP. J NCU 20 0.2100 0.2100 0.2100 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.3100 0.3100 0.3100 -0.0150 INDIVA Limited NDVA 5 0.1400 0.1400 0.1400 0.0000 Neo Performance Materials Inc. NEO 1 10.3900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 13 6.7700 6.6500 6.6500 -0.0100 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 11 2.3300 2.2600 2.2900 +0.0300 New Found Gold Corp. NFG 29 4.5000 4.3700 4.4100 +0.1000 NFI GROUP INC NFI 27 13.2800 13.0700 13.2800 +0.3300 NOVAGOLD RESOURCES INC. J NG 41 6.0000 5.8700 5.8700 0.0000 Northern Graphite Corporation NGC 0 0.4800 0.0000 NEW GOLD INC. NGD 139 1.0600 1.0100 1.0200 -0.0300 Newmont Corporation NGT 18 56.8200 55.3800 55.3800 +0.2700 Nighthawk Gold Corp. NHK 7 0.2800 0.2800 0.2800 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Surge Battery Metals Inc NILI 117 0.0800 0.0800 0.0800 +0.0250 Nicola Mining Inc. NIM 4 0.0750 0.0000 Nickel 28 Capital Corp NKL 7 0.9700 0.9700 0.9700 +0.0400 Nova Leap Health Corp. NLH 0 0.4650 0.0000 North American Construction Group Ltd. NOA 11 12.9600 12.7300 12.7700 -0.4200 Nouveau Monde Graphite Inc. NOU 9 7.3400 7.2100 7.2100 +0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 31.4000 31.4000 31.4000 -1.3000 Nova Cannabis Inc NOVC 2 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5100 1.5100 1.5100 -0.0400 NowVertical Group Inc NOW 3 0.7000 0.0000 NORTHLAND POWER INC. NPI 170 41.8100 41.2000 41.4200 +0.2000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 13 4.4700 4.3800 4.3800 -0.2700 NBI Active Canadian Preferred Shares ETF NPRF 0 20.2600 0.0000 Northern Shield Resources Inc. NRN 105 0.1200 0.0900 0.0900 +0.0100 Naturally Splendid Enterprises Ltd. NSP 72 0.1650 0.1400 0.1500 -0.4500 Nutrien Ltd. NTR 190 116.9700 114.6500 116.2000 +3.8800 New Pacific Metals Corp. New NUAG 5 2.9400 2.8700 2.8700 -0.3800 NBI Unconstrained Fixed Income ETF NUBF 3 22.3900 22.2400 22.2400 -0.3500 Nulegacy Gold Corporation NUG 8 0.0450 0.0000 Numinus Wellness Inc. NUMI 45 0.2650 0.2550 0.2550 +0.0100 NUVISTA ENERGY LTD. NVA 335 9.5800 9.1100 9.3700 +0.1100 Nuvei Corporation S.V. NVEI 31 38.3500 36.5400 36.7200 -0.3000 Novo Resources Corp. NVO 44 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 32.8000 32.3800 32.3800 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 325 10.7700 10.5500 10.5600 -0.0600 Newport Exploration Ltd. NWX 56 0.3250 0.3100 0.3100 0.0000 NEXGEN ENERGY LTD. J NXE 2106 5.2050 4.9100 5.1100 +0.3000 CI Energy Giants Covered Call ETF NXF 4 5.4500 5.3400 5.3700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 6.9700 6.9700 6.9700 -0.4900 NEXJ SYSTEMS INC. J NXJ 100 0.5400 0.5400 0.5400 -0.0350 NexOptic Technology Corp. NXO 25 0.0800 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 27 8.8000 8.4300 8.4800 -0.2400 NorZinc Ltd. NZC 30 0.0400 0.0400 0.0400 +0.0150 Obsidian Energy Ltd. OBE 45 9.5600 9.1500 9.5100 +0.5800 Outcrop Silver & Gold Corporation OCG 28 0.1650 0.1600 0.1650 +0.0050 Oroco Resource Corp. OCO 10 0.8000 0.7600 0.7600 -0.0200 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 1 6.0100 6.0100 6.0100 0.0000 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 -0.0050 OCEANAGOLD CORPORATION OGC 350 1.9900 1.9200 1.9200 +0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2 1.2300 0.0000 Orla Mining Ltd. OLA 15 3.9400 3.9100 3.9100 0.0000 Omai Gold Mines Corp OMG 40 0.0600 0.0600 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 1.7700 1.6200 1.7300 +0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 39 62.8000 62.4800 62.4800 +0.3300 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 3 2.5600 2.4400 2.4400 -0.2200 OSISKO GOLD ROYALTIES LTD OR 62 13.0200 12.8800 12.8800 +0.0700 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 17 1.2700 1.2400 1.2500 +0.0200 Orea Mining Corp. OREA 10 0.0700 0.0700 0.0700 0.0000 Osino Resources Corp. OSI 25 0.5300 0.5200 0.5200 -0.0100 OSISKO MINING INC. J OSK 174 2.5900 2.4100 2.4600 +0.0700 OPEN TEXT CORPORATION OTEX 126 37.2900 36.3500 36.5200 -0.4500 Oculus VisionTech Inc. OVT 2 0.3050 0.0000 Ovintiv Inc. OVV 326 57.5300 55.1600 56.7800 +1.6500 CGX Energy Inc. OYL 37 0.8800 0.8600 0.8700 -0.0500 PAN AMERICAN SILVER CORP. PAAS 26 20.4400 19.9700 19.9700 -0.0300 Patriot One Technologies Inc. PAT 29 0.3750 0.3500 0.3750 -0.0100 Payfare Inc. PAY 2 5.0000 4.9500 4.9500 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 89.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.1800 0.0000 PowerBrand Solutions Inc. PBX 29 0.1600 0.1450 0.1450 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.4000 0.4000 0.4000 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 73 70.4500 67.1400 69.0600 +3.1400 Invesco Canadian Dividend Index ETF PDC 5 29.4100 29.4100 29.4100 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.8800 0.0000 Palladium One Mining Inc. PDM 1 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 12 1.1200 0.0000 Pegasus Resources Inc. PEGA 19 0.0400 0.0400 0.0400 -0.0050 Prospera Energy Inc. PEI 1806 0.0400 0.0400 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 33.4900 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 250 10.2000 9.9000 10.1700 +0.3400 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.7000 9.6700 9.6800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 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 15 0.1650 0.1650 0.1650 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.7300 7.7300 7.7300 -0.1300 Pure Gold Mining Inc. PGM 17 0.1350 0.0000 PHX ENERGY SERVICES CORP. PHX 4 5.8800 5.8300 5.8300 +0.1000 Sprott Physical Gold Trust CAD PHYS 10 17.3100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 8 16.5300 16.0900 16.1800 +0.2500 Perimeter Medical Imaging AI, Inc. PINK 2 1.6800 1.6500 1.6500 +0.0100 Pipestone Energy Corp. PIPE 40 3.4400 3.3500 3.3900 -0.1200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 45 29.5300 29.0000 29.0200 +0.1400 Parkit Enterprise Inc. PKT 2 1.0000 1.0000 1.0000 -0.0300 PARK LAWN CORPORATION PLC 5 24.2900 24.0600 24.2900 +0.4000 Plurilock Security Inc. PLUR 5 0.1900 0.1900 0.1900 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 3.9700 3.8900 3.9400 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 14 6.5500 6.4900 6.4900 +0.1300 PIMCO Monthly Income Fund PMIF 108 17.5200 17.4800 17.4900 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 19.0500 19.0500 -0.1900 PERPETUAL ENERGY INC. PMT 5 0.8200 0.8200 0.8200 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 15 12.7600 12.5100 12.5100 +0.0400 PINE CLIFF ENERGY LTD. J PNE 119 1.6900 1.6400 1.6700 +0.0500 Kraken Robotics Inc. PNG 4 0.3750 0.0000 Power Nickel Inc. PNPN 10 0.0950 0.0950 0.0950 0.0000 Premium Nickel Resources Ltd. PNRL 8 1.3500 1.2800 1.2800 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 65 23.7300 22.8000 23.1000 +0.7700 POWER CORPORATION OF CANADA SV POW 570 32.5100 31.8800 32.0100 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 311 42.6900 41.8600 42.1800 +0.5400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.0300 19.0300 19.0300 -1.1500 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 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1900 0.0000 Perpetua Resources Corp. PPTA 4 2.7700 2.6400 2.6600 +0.0200 Petroteg Energy Inc. PQE 21 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 20.8400 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 11 17.4700 17.0300 17.1500 -0.2500 ProFound Medical Corp. PRN 5 5.7400 5.5700 5.5900 +0.1000 PETRUS RESOURCES LTD. J PRQ 57 1.8900 1.8800 1.8800 +0.0400 Pro Real Estate Investment Trust PRV.UN 3 5.7100 5.7000 5.7000 -0.0300 Prime Mining Corp. PRYM 19 1.3600 1.2100 1.2100 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.5700 16.5700 16.5700 -0.0600 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 17 12.9550 12.6000 12.9300 +0.5300 PRAIRIESKY ROYALTY LTD. PSK 72 17.8000 17.5400 17.7100 +0.4600 Sprott Physical Silver Trust PSLV 26 8.8400 8.8400 8.8400 -0.1500 Purpose US Cash Fund PSU.U 0 100.0900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 POET Technologies Inc. PTK 7 4.1800 4.0000 4.0000 -0.1400 PLATINUM GROUP METALS LTD. J PTM 7 2.0000 1.9900 2.0000 +0.0800 Purepoint Uranium Group Inc. PTU 292 0.0650 0.0650 0.0650 -0.0100 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 24.0500 24.0500 -1.2000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.6000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 18.5000 18.5000 18.5000 -1.6500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Power Metals Corp. PWM 1 0.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Planet Ventures Inc. PXI 5 0.1000 0.0000 PAREX RESOURCES INC. J PXT 184 19.2200 18.6600 19.1600 +0.9600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 45.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0700 0.0000 PyroGenesis Canada Inc. PYR 31 1.7600 1.6700 1.6700 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 4 12.6600 12.6000 12.6000 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 25.7500 25.3100 25.5300 -0.0500 The Bitcoin Fund Class A units QBTC 12 27.4900 25.6500 25.6500 -0.4500 The Bitcoin Fund QBTC.U 5 20.0200 18.6800 18.6800 -0.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 The Ether Fund Class A Units USD QETH.U 8 20.2900 19.9400 19.9400 +0.5800 The Ether Fund Class A units QETH.UN 9 29.4800 27.5300 27.5300 -0.5300 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 5.7600 5.6100 5.6700 -0.0800 Quantum eMotion Corp. QNC 18 0.2500 0.2350 0.2350 -0.0050 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 34 18.5100 18.4000 18.4800 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 3 91.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 76.2600 74.9800 75.1600 -0.3100 Questor Technology Inc. QST 4 0.9800 0.8900 0.8900 -0.1300 Quarterhill Inc. QTRH 3 1.6900 1.6800 1.6800 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.5000 0.0000 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1500 0.1500 0.1500 +0.0100 STINGRAY GROUP INC. SV RAY.A 28 5.2300 5.0500 5.1800 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 87.3400 86.6900 87.1300 +1.0200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 84 23.1000 22.7600 22.8100 -0.2500 Horizons Robotics and Automation Index ETF RBOT 1 18.3600 0.0000 Robex Resources Inc. RBX 10 0.3000 0.2900 0.2900 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.2400 22.2400 22.2400 +0.0100 RICHELIEU HARDWARE LTD. RCH 7 36.2400 36.0600 36.2300 +0.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 126 55.1700 53.9000 53.9300 -0.6100 Rock Tech Lithium Inc. RCK 12 2.6200 2.5500 2.5500 +0.0600 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 30 0.0850 0.0850 0.0850 0.0000 Real Matters Inc. REAL 6 4.7300 4.7200 4.7200 -0.0400 The Real Brokerage Inc. REAX 15 1.9000 1.8100 1.9000 +0.0200 Reconnaissance Energy Africa Ltd. RECO 7 4.3600 4.1700 4.3300 +0.0600 RECIPE UNLIMITED CORPORATION RECP 43 20.6200 20.6000 20.6000 -0.0100 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 2 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 98 18.4000 18.0200 18.0400 -0.3200 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2150 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 27.6300 27.6300 27.6300 -0.0800 Romios Gold Resources Inc. RG 9 0.0350 0.0000 Reunion Gold Corporation RGD 4 0.3500 0.0000 React Gaming Group Inc. RGG 15 0.1000 0.0950 0.1000 -0.0050 ROYAL HELIUM LTD. RHC 4 0.3900 0.0000 Reliq Health Technologies RHT 6 0.5200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.1300 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 3 15.2600 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 85 15.4300 15.1700 15.2400 -0.1400 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Roots Corporation ROOT 0 2.9000 0.0000 Canstar Resources Inc. ROX 33 0.0950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 49 19.4500 19.3200 19.3200 -0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 44.5100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Real Estate Split Corp. RS 1 16.1000 0.0000 ROGERS SUGAR INC. RSI 14 6.2300 6.2100 6.2100 +0.0300 Reyna Silver Corp. RSLV 24 0.2800 0.2700 0.2700 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 15 25.8600 25.2800 25.2800 +0.0800 RESVERLOGIX CORP. J RVX 10 0.1950 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 500 124.7100 122.7600 123.1000 -0.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 RYU Apparel Inc. RYU 0 0.0450 0.0000 Razor Energy Corp. RZE 0 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 191 0.3900 0.3600 0.3600 -0.0100 Sable Resources Ltd. SAE 219 0.0750 0.0700 0.0750 +0.0050 Atlas Salt Inc. SALT 74 1.9100 1.6800 1.7900 +0.0200 SAPUTO INC. SAP 78 33.5200 33.2200 33.2500 +0.4500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 147 0.9600 0.9250 0.9300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.0500 11.0200 11.0200 -0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.1100 10.1100 10.1100 +0.0100 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.6900 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 10.0000 10.0000 10.0000 -0.1800 Liberty Defense Holdings, Ltd. SCAN 5 0.2800 0.2800 0.2800 0.0000 SHAWCOR LTD. SCL 19 8.0500 7.7500 8.0200 +0.4800 Scottie Resources Corp. SCOT 10 0.1700 0.1600 0.1700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 48 0.3150 0.2950 0.2950 +0.0050 Spartan Delta Corp. SDE 43 10.0000 9.8400 9.9800 +0.4900 SEABRIDGE GOLD INC. J SEA 11 14.7800 14.4400 14.4700 +0.0900 Sintana Energy Inc. SEI 120 0.1100 0.1100 0.1100 -0.0200 SECURE ENERGY SERVICES INC. J SES 101 5.5500 5.3700 5.4900 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.6600 0.6100 0.6500 +0.0600 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5600 0.0000 Softchoice Corporation SFTC 0 18.7900 0.0000 Superior Gold Inc. SGI 32 0.3700 0.3350 0.3350 -0.0150 Sabre Gold Mines Corp. SGLD 520 0.0350 0.0300 0.0300 -0.0050 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 2 34.4800 34.3800 34.4800 +1.3400 Signal Gold Inc. SGNL 18 0.3550 0.3450 0.3450 -0.0250 Slate Grocery REIT SGR.UN 19 13.1800 13.1000 13.1000 -0.0700 SURGE ENERGY INC. J SGY 120 7.4000 7.2400 7.3300 +0.0900 Shopify Inc. SHOP 488 40.0800 38.1200 38.3000 -0.5000 SIENNA SENIOR LIVING INC. SIA 21 12.1600 11.8600 11.8600 -0.2000 Sokoman Minerals Corp. SIC 7 0.2150 0.0000 SPROTT INC. SII 21 44.5000 43.1000 44.1400 +1.8500 SilverCrest Metals Inc. SIL 13 6.5100 6.3100 6.3900 -0.0500 SAVARIA CORPORATION J SIS 28 13.9600 13.6800 13.7900 +0.0200 STELLA-JONES INC. SJ 10 38.5200 38.1200 38.1200 -0.1300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 113 33.8300 33.4400 33.7300 +0.3100 Skeena Resources Limited SKE 0 5.6900 0.0000 Strikepoint Gold Inc. SKP 45 0.0700 0.0650 0.0700 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 237 55.5100 54.1500 54.6900 -0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3000 16.3000 16.3000 -2.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 10 0.7200 0.7000 0.7000 -0.0400 Standard Lithium Ltd. SLI 16 6.2100 5.9300 6.2100 +0.5300 Solaris Resources Inc. SLS 4 5.7500 5.6000 5.6000 -0.0100 Silver Tiger Metals Inc. SLVR 10 0.2350 0.2300 0.2300 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 45 0.6500 0.6400 0.6500 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 16.5900 16.2600 16.3000 -0.2500 Search Minerals Inc. SMY 5 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 106 22.9500 22.3500 22.4300 -0.0400 Select Sands Corp. SNS 7 0.1050 0.0000 Sonoro Energy Ltd. SNV 16 0.1000 0.0000 Sirios Resources Inc. SOI 22 0.0550 0.0500 0.0500 -0.0050 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 2 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 4.3200 4.3000 4.3200 +0.0200 Southern Energy Corp. SOU 27 0.7200 0.7000 0.7200 +0.0600 SUNOPTA, INC. SOY 24 12.6200 12.2200 12.3600 +0.1900 Spanish Mountain Gold Ltd. SPA 7 0.1250 0.1250 0.1250 -0.0200 SUPERIOR PLUS CORP. SPB 51 10.0100 9.9000 10.0100 +0.0850 Spark Power Group Inc. SPG 0 0.7000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 Stellar AfricaGold Inc. SPX 10 0.0650 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 25.3600 25.0400 25.1600 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 13.7000 13.3900 13.7000 -0.1500 SANDSTORM GOLD LTD. SSL 75 7.7000 7.5350 7.6400 +0.2600 SSR Mining Inc. SSRM 41 18.4800 18.1300 18.1500 +0.1200 Southern Silver Exploration Corp. SSV 27 0.1650 0.1600 0.1600 -0.0100 Summa Silver Corp. SSVR 46 0.5500 0.4900 0.4900 -0.0400 Sangoma Technologies Corporation STC 2 11.0500 0.0000 STEP Energy Services Ltd. STEP 5 4.6500 4.5100 4.6100 +0.2300 Stelmine Canada Ltd. STH 10 0.1500 0.1450 0.1450 -0.0050 STELCO HOLDINGS INC. STLC 150 34.6400 34.1600 34.5100 +0.5000 STANTEC INC. STN 13 60.3200 59.3300 59.3400 -0.9000 Standard Uranium Ltd. STND 40 0.0950 0.0900 0.0900 0.0000 Stinger Resources Inc. STNG 4 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 26 0.4600 0.4600 0.4600 -0.0500 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1655 37.8100 36.6300 37.1100 +0.5100 SUGARBUD CRAFT GROWERS CORP SUGR 24 0.1350 0.1250 0.1250 -0.0200 Northern Superior Resources Inc. SUP 6 0.4400 0.4400 0.4400 -0.0300 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 11 0.1300 0.1300 0.1300 -0.0050 Sernova Corp. SVA 50 0.9000 0.8600 0.8600 -0.0100 Silver One Resources Inc. SVE 10 0.2150 0.2150 0.2150 -0.0300 Storagevault Canada Inc. SVI 14 5.6500 5.5550 5.5850 +0.0950 SILVERCORP METALS INC. J SVM 73 2.8700 2.8200 2.8200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 SIERRA WIRELESS, INC. SW 22 42.2700 42.0800 42.2500 +0.2500 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 1 4.3000 4.3000 4.3000 +0.0100 Skyharbour Resources Ltd. SYH 2 0.3650 0.0000 Sylogist Ltd. SYZ 0 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 1014 28.1900 27.9200 28.0300 +0.0800 TRANSALTA CORPORATION TA 120 12.7600 12.4300 12.5000 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 9 4.1300 4.1300 4.1300 -0.2600 PetroTal Corp. TAL 10 0.5600 0.0000 TAG OIL LTD. J TAO 15 0.4350 0.4300 0.4300 -0.0200 Thesis Gold Inc. TAU 5 1.4000 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0600 0.0000 TUCOWS INC. TC 12 54.7700 54.3600 54.6200 +0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.1600 15.8700 15.9200 +0.0400 Tricon Residential Inc. TCN 69 12.2400 11.9900 11.9900 -0.1700 TRICAN WELL SERVICE LTD. TCW 79 2.8500 2.8000 2.8100 +0.1100 TORONTO-DOMINION BANK (THE) TD 676 85.5800 84.0100 84.4700 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 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 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 21.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 7.2500 7.2100 7.2500 -0.0500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 224 40.8700 39.7800 40.1100 +0.8600 Telo Genomics Corp. TELO 0 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 22 9.0100 9.0000 9.0000 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 7.6800 7.5800 7.5900 -0.0900 TFI INTERNATIONAL INC. TFII 25 128.9400 127.7400 127.7400 +1.2200 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 3.6700 3.6500 3.6700 +0.2500 Trillium Gold Mines Inc. TGM 20 0.2050 0.1850 0.1850 -0.0050 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 3.2050 3.1200 3.1200 -0.0300 Thinkific Labs Inc. THNC 2 1.7500 1.7000 1.7000 -0.2500 Therma Bright Inc. THRM 151 0.0600 0.0550 0.0550 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 96.2200 96.2200 96.2200 -0.7900 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 74 38.4700 37.6900 38.2500 +0.6600 TASEKO MINES LIMITED TKO 111 1.5200 1.4200 1.4200 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4200 0.0000 Tilray Brands Inc. TLRY 85 3.8700 3.7700 3.8300 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.5200 28.1500 28.1500 -1.4300 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 1 0.4000 0.0000 TRILOGY METALS INC. J TMQ 0 0.8200 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 5.5500 5.5500 5.5500 0.0000 TRX Gold Corporation TNX 40 0.5200 0.5100 0.5200 +0.0200 Topicus.com Inc. TOI 2 67.3200 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.3300 6.1500 6.1800 -0.0300 TOURMALINE OIL CORP. TOU 243 69.1700 67.3700 68.9400 +1.5500 SPIN MASTER CORP. SV TOY 0 42.9000 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 43 9.4200 9.4200 9.4200 -0.7700 TD U.S. Equity Index ETF TPU 4 28.2600 28.2000 28.2200 -0.2100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 Topaz Energy Corp TPZ 178 20.1000 19.6600 19.8700 +0.2000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 133 143.5500 141.6300 141.7500 -0.4700 TC ENERGY CORPORATION TRP 485 59.0800 57.4800 57.6900 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2544 41.2500 40.9700 41.1500 +0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.7900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 2.9600 2.9000 2.9000 -0.0500 Telesat Corporation TSAT 1 10.9900 10.9900 10.9900 +0.4500 Talisker Resources Ltd. TSK 20 0.1150 0.1100 0.1100 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5600 3.5600 3.5600 +0.1800 Tier One Silver Inc. TSLV 5 0.3250 0.3250 0.3250 -0.0050 Trisura Group Ltd. TSU 6 30.9300 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2800 2.2600 2.2600 +0.0100 TD Canadian Equity Index ETF TTP 1 21.0800 21.0800 21.0800 +0.0100 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 9 0.9500 0.9500 0.9500 +0.1000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1401 3.5300 3.3700 3.4800 +0.1800 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 199 1.0300 0.9800 1.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1200 0.1150 0.1200 -0.0150 Tower Resources Ltd. TWR 21 0.2250 0.2150 0.2250 +0.0150 CI Tech Giants Covered Call ETF TXF 3 13.2600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.3000 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 8.4000 8.0800 8.0800 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 6 1.2000 1.1400 1.1400 +0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 28 11.6000 11.0300 11.6000 +0.7500 Sprott Physical Uranium Trust U.UN 561 15.9600 15.1900 15.8000 +0.9300 Ucore Rare Metals Inc. UCU 0 0.8100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Urbanimmersive Inc. UI 15 0.3450 0.3350 0.3350 +0.0100 Ultra Lithium Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.3400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 4 35.8200 35.7400 35.8200 +1.0700 Uranium Royalty Corp. URC 9 3.1500 3.1000 3.1000 +0.1400 UR-ENERGY INC. J URE 67 1.5700 1.5500 1.5600 +0.1000 Americas Gold and Silver Corporation USA 18 0.5100 0.5100 0.5100 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 5 0.2500 0.2500 0.2500 -0.0400 U3O8 CORP. J UWE 3 0.1600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 22.2800 22.2800 22.2800 -0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 20.8200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 16.3000 16.3000 16.3000 -0.1200 Largo Physical Vanadium Corp. VAND 2 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 37 26.1200 25.8700 25.8700 -0.1300 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.5700 22.4800 22.4800 -0.2800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 40.8400 40.2800 40.3500 -0.1400 Vitreous Glass Inc. VCI 7 4.3900 4.3000 4.3600 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 4 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 37.6000 37.1700 37.3000 -0.0700 Vanguard Conservative ETF Portfolio VCNS 5 24.6500 24.6500 24.6500 -0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 31.5100 31.1700 31.1700 -0.5800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 40.5000 39.8900 39.9700 -0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 30.6000 30.4900 30.4900 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 42.0100 41.5300 41.6200 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 27 30.9300 30.9300 30.9300 +0.2100 The Very Good Food Company Inc. VERY 1 0.1800 0.0000 VERMILION ENERGY INC. VET 373 27.9300 25.6900 27.8900 +2.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 115 90.4400 88.6700 89.1000 -0.4300 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 16 7.2100 7.1300 7.1700 +0.3700 Visible Gold Mines Inc. VGD 16 0.1300 0.1250 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 64.9900 64.8600 64.8600 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 42 27.3200 27.3200 27.3200 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.3400 0.0000 Vitalhub Corp. VHI 4 2.4500 2.3700 2.3700 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 24.8200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 21.2100 21.2100 21.2100 -0.2700 VALEURA ENERGY INC. J VLE 3 0.4350 0.0000 Vision Lithium Inc. VLI 88 0.0650 0.0650 0.0650 0.0000 The Valens Company Inc. VLNS 232 0.9500 0.9100 0.9400 +0.0200 Vicinity Motor Corp VMC 5 1.3700 1.3700 1.3700 -0.0600 Viemed Healthcare, Inc. VMD 17 7.8600 7.7000 7.7900 0.0000 5N PLUS INC. VNP 2 1.5800 1.5800 1.5800 +0.1400 ValOre Metals Corp. VO 4 0.3050 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.2750 0.2700 0.2750 -0.0050 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.4000 27.0700 27.0700 -0.2700 Vanguard Retirement Income ETF VRIF 14 22.3900 22.3100 22.3100 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.2600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.5100 22.4900 22.4900 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 61.5700 60.3800 60.6000 -0.3700 Virginia Energy Resources Inc. VUI 2 0.3550 0.0000 Vulcan Minerals Inc VUL 8 0.3000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 68.7700 67.8200 67.8600 -0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 66.9700 66.9700 66.9700 +0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 41.9000 41.9000 41.9000 -0.9100 Vaxil Bio Ltd. VXL 10 0.0300 0.0300 0.0300 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 75 0.5000 0.4900 0.5000 +0.0300 Vizsla Silver Corp VZLA 14 1.5000 1.4000 1.4800 +0.1000 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 Current Water Technologies Inc. WATR 2 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 96 192.6800 188.3700 189.1100 -2.3400 WHITECAP RESOURCES INC. J WCP 1333 8.4200 8.1000 8.4200 +0.4000 WESDOME GOLD MINES LTD. WDO 41 7.8000 7.6100 7.6700 -0.0100 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 Westbridge Energy Corporation WEB 2 0.3350 0.0000 The Westaim Corporation WED 1 2.6300 2.6300 2.6300 +0.0100 CANOPY GROWTH CORPORATION J WEED 647 4.0000 3.8000 3.9200 +0.1500 WESTERN FOREST PRODUCTS INC. WEF 111 1.2500 1.2200 1.2200 -0.0100 WELL Health Technologies Corp. WELL 46 3.0800 3.0000 3.0800 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 41 97.4800 96.0500 96.1500 -0.4700 White Gold Corp. WGO 2 0.3300 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4200 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 11 2.3800 2.2300 2.2700 -0.1300 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 11 18.4600 18.0000 18.0400 -0.3500 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1300 0.0000 Wealth Minerals Ltd. WML 9 0.1900 0.1900 0.1900 -0.0050 WESTON LTD. GEORGE WN 9 147.4400 146.6300 147.4400 +0.3200 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 1 19.9800 19.9800 19.9800 -1.1300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 9 0.4100 0.4100 0.4100 -0.0250 WINPAK LIMITED WPK 6 45.8000 0.0000 Wheaton Precious Metals Corp. WPM 103 41.0300 40.4800 40.5300 +0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.2800 1.2800 1.2800 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 3 2.7800 2.7800 2.7800 -0.2300 Waseco Resources Inc WRI 10 0.0200 0.0200 0.0200 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.6400 1.6200 1.6200 -0.0200 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 79 148.8400 143.6600 144.2300 -5.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 27.2900 26.8500 26.8500 -0.4800 Water Ways Technologies Inc. WWT 5 0.1600 0.1600 0.1600 -0.0450 CI Morningstar Canada Momentum Index ETF WXM 2 23.7600 0.0000 TMX GROUP LIMITED X 4 126.9300 0.0000 GOLDMONEY INC. XAU 7 1.5500 1.5200 1.5500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 35 23.2700 23.1100 23.1500 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 40 27.2100 27.1900 27.2100 -0.2400 Xebec Adsorption Inc. XBC 212 0.5500 0.5000 0.5000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 15.5000 15.2800 15.4100 +0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 82 18.8300 18.7400 18.7400 -0.2600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 15.8000 15.6300 15.6300 +0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 23.0100 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 87 26.3600 25.9800 26.0600 -0.2000 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 23.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 27.2200 26.7600 26.8200 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1206 13.3500 13.0800 13.2300 +0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 114 22.7400 22.4200 22.5000 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 23.7100 23.4200 23.4800 -0.1800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 43.0500 42.9500 43.0300 -0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.8800 18.8800 18.8800 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 14.1200 13.9000 13.9100 +0.0800 iShares Core Growth ETF Portfolio XGRO 24 21.8000 21.8000 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.2500 18.2500 18.2500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 19 15.3000 15.1500 15.1900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 501 29.4300 28.9700 29.0600 -0.0300 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 7 26.4800 26.1800 26.3100 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 30.2700 30.2700 30.2700 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1671 28.4800 28.0400 28.1300 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 19.3700 19.3100 19.3100 -0.4600 Auxly Cannabis Group Inc. XLY 20 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 15.7800 15.7800 15.7800 -1.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 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 5 43.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 18.2500 18.2500 18.2500 -0.2600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 88.4500 86.7100 86.7100 -0.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 15.2200 15.0000 15.0600 -0.1600 XORTX Therapeutics Inc. XRTX 153 1.6600 1.5100 1.6300 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.5500 25.5300 25.5300 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 17.3700 17.3700 17.3700 -0.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 47 17.7400 17.7400 17.7400 -0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 252 39.6000 38.6400 38.8500 -0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 78.6600 78.1500 78.4400 +0.5400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 115 33.4500 32.6000 32.8600 +0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 43 7.7500 7.7500 7.7500 -0.1700 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.0000 9.9800 9.9800 -0.0400 X-Terra Resources Inc. XTT 40 0.0250 0.0250 0.0250 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 74 63.1800 61.8700 62.2200 -0.2200 iShares Core S&P 500 Index ETF XUS.U 63 46.7000 45.6600 45.9300 -0.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 30.6300 30.1500 30.1600 -0.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 59.9700 0.0000 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 55 0.0550 0.0500 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 25 2.2400 2.1000 2.2000 +0.1300 Gold Terra Resource Corp. YGT 5 0.1500 0.1500 0.1500 +0.0100 York Harbour Metals Inc. YORK 3 0.7500 0.0000 YAMANA GOLD INC. YRI 949 5.6300 5.4900 5.5100 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 13.5400 13.4900 13.4900 -0.0800 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 30 27.8400 27.8400 27.8400 -0.6700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.6900 29.6200 29.6200 +0.0200 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.1200 13.8800 13.8800 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43 14.3800 14.3600 14.3600 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 25.0000 24.6500 24.6600 -0.1000 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.0400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 14.2800 14.2700 14.2700 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 46.9400 46.9400 46.9400 -0.5300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.7400 18.7400 18.7400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 16.3600 16.3600 16.3600 -0.6700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 719 33.7100 33.1800 33.3200 -0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 17.8600 0.0000 Zentek Ltd ZEN 6 2.3700 2.2900 2.2900 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 57.4100 56.5600 56.8900 +0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.0300 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.1000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.1900 14.1900 14.1900 -0.2500 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.1700 20.1700 20.1700 -0.0300 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 11 43.1300 43.0100 43.0100 +0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 10.4400 10.4400 10.4400 -0.5500 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.6900 30.6900 30.6900 -1.6400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 51.8400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 38.1500 37.7100 37.7400 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.7800 14.7800 14.7800 -0.1300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.7000 46.5400 46.5400 -0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.1000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.4000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 41.3300 41.0100 41.0100 -3.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.1100 12.0800 12.1000 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 27.4300 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 5 12.7200 12.7200 12.7200 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 328 9.6300 9.5500 9.5600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.4200 15.4200 15.4200 +0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 80.9600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 20.4900 20.3700 20.3700 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.5300 15.5300 15.5300 -0.3400 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 21 55.0500 55.0500 55.0500 -0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 40.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.0300 54.0300 54.0300 -0.0100 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 10 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 52.6000 52.4400 52.6000 +0.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 61.6900 61.6900 61.6900 -0.6200 ZoomerMedia Limited ZUM 5 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 5 48.1100 48.1100 48.1100 -0.3800 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 3 26.3300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 21.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 18.2300 18.1000 18.1000 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 143 17.1000 16.8600 16.8900 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 82 16.9700 16.8400 16.9700 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.3100 20.3100 20.3100 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 20.6000 20.3300 20.3300 -0.3200 BMO Covered Call US Banks ETF ZWK 8 25.8600 25.3400 25.3400 -0.3700 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 23.2800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 62 12.0000 11.7900 11.8100 -0.1000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 24.7500 24.2900 24.2900 -0.1700 Trades: 52,983 Total Volume: 14,520,228 Total Value: $220,777,204 Advanced: 411 Declined: 505 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.