Pure Trading Daily Market Summary October 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0550 0.0000 Aftermath Silver Ltd. AAG 55 0.2200 0.2000 0.2150 +0.0300 Advantage Energy Ltd. AAV 146 10.4500 10.1300 10.3800 +0.4600 Azincourt Energy Corp. AAZ 898 0.0550 0.0500 0.0500 0.0000 Asbestos Corporation Limited AB.H 14 0.7700 0.7700 0.7700 +0.2100 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 133 0.4600 0.4400 0.4525 +0.0325 ABSOLUTE SOFTWARE CORPORATION ABST 9 16.1600 16.1100 16.1100 +0.1000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.1100 0.0000 BARRICK GOLD CORPORATION ABX 5761 21.7200 21.2000 21.7200 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 532 17.0300 16.3800 16.8000 +0.2100 Aurora Cannabis Inc. ACB 69 1.6900 1.6900 1.6900 -0.0800 ATCO LTD. CL 'I' NV ACO.X 30 43.2200 42.7900 42.8300 +0.3600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 8 24.0200 23.6600 24.0200 +1.4700 Acasti Pharma Inc. ACST 5 0.7900 0.7900 0.7900 -0.0100 Aurora Solar Technologies Inc. ACU 5 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 7 15.1600 15.1600 15.1600 +0.2400 Arctic Star Exploration Corp. ADD 1506 0.0600 0.0600 0.0600 -0.0050 ACADIAN TIMBER CORP. ADN 0 15.9100 0.0000 Adventus Mining Corporation ADZN 20 0.3950 0.3900 0.3900 +0.0050 Anfield Energy Inc. AEC 125 0.0600 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 259 60.1400 58.5700 60.0700 +1.7100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.1300 5.1300 5.1300 -0.1200 Automotive Finco Corp. AFCC.H 4 1.7000 1.6000 1.6500 +0.0900 Alphamin Resources Corp. AFM 220 0.6600 0.6300 0.6300 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 10 33.7000 33.1800 33.7000 +1.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.1500 6.1000 6.1000 +0.0500 ALAMOS GOLD INC. J AGI 109 10.5900 10.2100 10.5900 +0.3600 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 2 0.3400 0.0000 Silver X Mining Corp AGX 2 0.2100 0.0000 Aleafia Health Inc. AH 0 0.0450 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.0400 10.7000 10.8900 +0.2900 ALTUS GROUP LIMITED AIF 10 45.4200 44.6800 45.4200 +0.5800 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 57 3.5500 3.4800 3.5400 +0.1000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 5 0.1450 0.1450 0.1450 +0.0050 Allkem Limited AKE 5 12.1900 12.1700 12.1700 -0.0100 Ackroo Inc. AKR 1 0.0750 0.0000 Akumin Inc. CAD AKU 0 2.4900 0.0000 ALTAGAS LTD. ALA 206 26.9850 26.6300 26.7400 +0.2900 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 15 20.5500 19.9900 20.4000 +1.0200 Altamira Gold Corp. ALTA 0 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Arizona Metals Corp. AMC 16 4.5200 4.3000 4.4400 +0.1900 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 15 0.1350 0.1300 0.1350 +0.0100 ALMADEN MINERALS LTD. AMM 30 0.3100 0.2900 0.3100 +0.0350 Recylico Battery Materials Inc. AMY 29 0.3400 0.3400 0.3400 +0.0400 Arena Minerals Inc. AN 150 0.4750 0.4300 0.4400 +0.0100 Andlauer Healthcare Group Inc. AND 0 47.9900 0.0000 Anaergia Inc. ANRG 0 8.8000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 222 2.7400 2.7000 2.7000 +0.1200 Ascot Resources Ltd. AOT 50 0.4250 0.4000 0.4200 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 28.0200 27.4600 27.6600 +0.4900 Apollo Silver Corp. APGO 2 0.1800 0.0000 Appili Therapeutics Inc. APLI 9 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1100 0.0000 Altiplano Metals Inc. APN 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 13.1900 13.1500 13.1500 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 743 15.7700 15.2300 15.6100 +0.5100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 179 0.4700 0.4250 0.4600 +0.0300 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 65 9.9700 9.5100 9.9100 +0.3600 AMERIGO RESOURCES LTD. J ARG 9 0.9900 0.0000 Aris Gold Corporation new ARIS 7 3.7500 3.6500 3.6500 -0.0600 ARHT Media Inc. ART 5 0.1600 0.1600 0.1600 0.0000 Artemis Gold Inc. ARTG 3 4.5200 4.4800 4.4800 +0.2200 Aurania Resources Ltd. ARU 13 0.4400 0.4300 0.4300 -0.2200 ARC RESOURCES LTD. ARX 996 17.5300 17.0600 17.3500 +0.7700 Arizona Sonoran Copper Company Inc. ASCU 40 1.7900 1.7500 1.7700 +0.0300 Avino Silver & Gold Mines Ltd. ASM 1 0.6800 0.0000 Algoma Steel Group Inc ASTL 37 9.0400 8.9250 9.0050 +0.0800 AcuityAds Holdings Inc. AT 98 2.4500 2.3100 2.4200 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 39.9500 37.8600 39.9500 +3.5100 Alimentation Couche-Tard Inc. ATD 183 57.2400 56.0400 56.6900 +0.6500 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2987 2.3200 2.2500 2.2700 +0.1400 Altaley Mining Corporation ATLY 3 0.1600 0.0000 Atomic Minerals Corporation ATOM 1 0.0300 0.0000 ARITZIA INC. SV ATZ 101 48.0100 45.3600 47.7400 +2.3500 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 7 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3600 0.0000 Aurcana Silver Corporation AUN 112 0.0100 0.0100 0.0100 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 251 0.1850 0.1650 0.1700 -0.0050 Avanti Helium Corp. AVN 5 1.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.5100 35.5100 35.5100 -0.8900 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 9.7800 9.6500 9.7800 +0.2800 Arrow Exploration Corp. AXL 6 0.2750 0.0000 Aya Gold & Silver Inc. AYA 46 8.5600 8.0000 8.5400 +0.5000 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 2.2300 2.2100 2.2300 -0.1200 Azimut Exploration Inc. AZM 50 0.6200 0.5900 0.6100 +0.0300 BCM Resources Corporation B 3 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 52 0.6800 0.6500 0.6650 -0.0650 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 58.1200 56.5000 57.4800 +0.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 57.6100 57.1500 57.6100 +1.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 23.2300 23.1900 23.2300 +0.9800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 950 0.0300 0.0300 0.0300 -0.0050 BLACKBERRY LIMITED BB 573 6.5900 6.4300 6.5400 +0.0400 Brixton Metals Corporation BBB 41 0.1900 0.1900 0.1900 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 29.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 63 26.5000 25.4700 25.9400 +1.1800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 28.3500 27.4400 28.3500 +1.2600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 30.9800 0.0000 BCE INC. BCE 525 60.2500 58.2000 60.0700 +2.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Bear Creek Mining Corporation BCM 48 0.6300 0.6300 0.6300 +0.0900 BriaCell Therapeutics Corp. BCT 3 8.0000 7.8000 7.8200 +0.1300 Badger Infrastructure Solutions Ltd. BDGI 1 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.8500 3.7900 3.7900 -0.0100 BIRD CONSTRUCTION INC. BDT 7 6.1600 6.0800 6.1400 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 47.3300 46.1400 47.3300 +0.9500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 44.7900 43.4400 43.6900 +0.4300 Brookfield Renewable Corporation A Exch BEPC 36 46.7000 44.6700 45.8700 +0.7500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 176 9.7200 9.2900 9.6050 +0.0450 Bayhorse Silver Inc. BHS 6 0.0400 0.0000 Hercules Silver Corp. BIG 6 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 190 50.5800 49.7700 49.9900 +0.4100 Brookfield Infrastructure Corporation A Exch BIPC 44 56.9900 56.6300 56.8100 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 115 10.2800 10.0300 10.1800 +0.3500 Bitfarms Ltd. BITF 6 1.4500 0.0000 BetaPro Inverse Bitcoin ETF BITI 16 24.5800 23.7900 23.8900 -0.4400 CANADIAN BANC CORP. CL 'A' BK 13 12.9000 12.8500 12.8600 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0200 10.0200 10.0200 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.7000 7.7000 7.7000 +0.2000 BLACK IRON INC. J BKI 61 0.0850 0.0750 0.0850 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 182 8.6450 8.2900 8.6100 +0.1700 Blackline Safety Corp. BLN 1 1.7950 0.0000 BELLUS HEALTH INC. BLU 69 14.8000 14.2200 14.4200 -0.2300 BORALEX INC. CL 'A' BLX 50 45.5100 44.1500 45.1500 +1.2600 BANK OF MONTREAL BMO 345 123.8500 121.5600 123.2200 +2.2100 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Purpose Global Bond Fund BND 1 16.5700 16.5700 16.5700 -0.3600 BONTERRA ENERGY CORP. BNE 29 7.2800 7.0800 7.2600 +0.4600 BANK OF NOVA SCOTIA (THE) BNS 806 65.9800 64.7900 65.5400 -0.1300 Banxa Holdings Inc. BNXA 46 0.6900 0.6700 0.6900 +0.0200 Bold Ventures Inc. BOL 1 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 8.6100 8.1800 8.6100 +0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.5800 15.3700 15.5000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 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 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.5400 5.4700 5.4700 -0.1500 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 59 0.4750 0.4050 0.4700 +0.0850 Bridgemarq Real Estate Services Inc. BRE 1 14.0100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 120 0.3750 0.3350 0.3350 -0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 25 0.1500 0.1350 0.1350 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 90 0.6000 0.4500 0.5900 +0.1200 BELO SUN MINING CORP. J BSX 105 0.2750 0.2500 0.2700 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 54 3.2700 3.2100 3.2400 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 166 3.8700 3.8100 3.8400 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 96 3.9200 3.8500 3.8800 -0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 43 3.6500 3.6100 3.6200 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 0 4.5600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 31 4.0000 3.9400 3.9600 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 3.7000 3.7000 3.7000 0.0000 Purpose Bitcoin Yield ETF BTCY 24 3.1100 3.0900 3.0900 -0.0600 Purpose Bitcoin Yield ETF BTCY.B 30 3.5300 3.4900 3.5100 -0.0900 Purpose Bitcoin Yield ETF BTCY.U 0 3.0700 0.0000 BAYTEX ENERGY CORP. BTE 600 6.3300 6.1600 6.3100 +0.4800 B2GOLD CORP. J BTO 8831 4.6000 4.4500 4.6000 +0.1700 Bonterra Resources Inc. BTR 10 0.5000 0.4900 0.5000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4650 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7700 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 174.2100 0.0000 Banyan Gold Corp. BYN 6 0.4200 0.4200 0.4200 +0.0200 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 326 21.7200 20.9300 21.6400 +0.4300 Evolve US Banks Enhanced Yield FD hedged CALL 3 15.1200 14.8700 15.1100 +0.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 43.0500 42.1000 42.6200 +0.4900 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 CASCADES INC. CAS 20 8.3100 8.2900 8.3100 +0.2700 Horizons High Interest Savings ETF CASH 27 50.0300 50.0300 50.0300 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8600 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 17.0900 17.0500 17.0500 0.0000 CABRAL GOLD INC. CBR 55 0.2350 0.2050 0.2300 -0.0250 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 73.3100 72.5900 73.1600 +1.5500 C3 Metals Inc. CCCM 125 0.0450 0.0450 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 67.7600 67.2700 67.2700 +0.2800 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 201 38.3500 36.8300 37.5600 +0.9100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.1050 0.1000 0.1050 +0.0150 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 77.6400 77.6400 77.6400 -0.0400 Manulife Smart Dividend ETF CDIV 35 11.7900 11.6400 11.7500 +0.2900 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 28.5700 28.4400 28.5700 +0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.4100 1.3900 1.4100 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 4 22.1000 22.0000 22.1000 +0.6200 Coelacanth Energy Inc. CEI 5 0.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.7200 0.7200 0.7200 +0.0200 CES Energy Solutions Corp. CEU 111 2.2900 2.2600 2.2700 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 14.6000 14.5400 14.5500 +0.2400 CANACCORD GENUITY GROUP INC. CF 28 7.1900 6.8500 7.1100 +0.2950 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 66 20.3900 19.9100 20.1900 +0.0600 CALFRAC WELL SERVICES LTD. CFW 11 5.3300 5.2000 5.2700 +0.0200 CANFOR PULP PRODUCTS INC. CFX 7 5.0700 4.7400 5.0700 +0.4200 CENTERRA GOLD INC. CG 109 6.2650 6.0600 6.2500 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.4800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 13.8000 13.8000 13.8000 +0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 56.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.2300 0.0000 CINEPLEX INC. CGX 25 9.2100 9.0300 9.0300 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 8 9.5700 9.5100 9.5700 +0.1400 CALIAN GROUP LTD. CGY 1 55.5100 0.0000 Charbone Hydrogen Corporation CH 5 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 7.2800 7.2200 7.2800 +0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 64 12.6900 12.5500 12.6900 +0.1000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 2.3600 2.3200 2.3200 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 211 4.5700 4.3500 4.5100 +0.1300 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.1600 11.1600 11.1600 +0.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.4000 32.4000 32.4000 -2.8100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 128.2800 128.1500 128.2800 +0.7400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CI FINANCIAL CORP. CIX 130 13.8400 13.2800 13.7300 +0.4900 CARDINAL ENERGY LTD. J CJ 180 7.5000 7.3800 7.4900 +0.4100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 2.4750 2.3600 2.4550 +0.0950 CARGOJET INC. CJT 6 115.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7100 16.7100 16.7100 +0.0800 CELESTICA INC. SV CLS 95 11.9700 11.8150 11.8400 +0.2200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 61.8100 60.6500 61.5600 +1.0700 CIBC Pr A Series 47 CM.PR.S 1 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.8000 0.0000 Cielo Waste Solutions Corp. CMC 69 0.0700 0.0650 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 137 1.6800 1.5300 1.6700 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 1.5400 1.5400 1.5400 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.1200 6.1200 6.1200 +0.0500 CANACOL ENERGY LTD. J CNE 32 1.9800 1.9400 1.9800 +0.1000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 733 68.7300 65.6400 68.3500 +4.0300 CANADIAN NATIONAL RAILWAY CO. CNR 229 154.6200 149.8500 153.7800 +4.5400 Contagious Gaming Inc. CNS 6 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 279 96.4800 92.1700 95.6600 +3.5000 CopAur Minerals Inc. CPAU 0 0.3500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 11.4300 11.3700 11.3800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1982 9.1700 8.7600 9.1000 +0.5900 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 53 47.8600 47.4500 47.6500 +0.7100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 206 5.7500 5.3500 5.4200 +0.2800 Cardiol Therapeutics Inc. CRDL 70 1.4600 1.3500 1.3600 -0.0400 Critical Elements Lithium Corporation CRE 6 1.7000 1.6900 1.7000 +0.0900 Cronos Group Inc. CRON 124 4.0000 3.8100 3.9900 +0.0850 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.5500 14.4500 14.5100 +0.1700 CareRx Corporation CRRX 6 3.0600 2.9100 2.9100 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 15.3200 15.0600 15.3000 +0.3100 Capstone Copper Corp CS 29 3.5000 3.3800 3.4900 +0.2300 CI High Interest Savings ETF CSAV 18 50.0600 50.0500 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 166 9.5200 9.3400 9.4200 +0.1300 CryptoStar Corp. CSTR 15 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1927.4900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 150.9700 148.8200 150.1700 +3.1600 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 111 6.8600 6.5850 6.8000 +0.2300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 36.9300 36.2700 36.3800 +0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.3500 20.3500 20.3500 -1.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.7900 24.7800 24.7900 +0.2300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.0000 19.0000 19.0000 +0.3500 CubicFarm Systems Corp. CUB 20 0.1300 0.1200 0.1200 -0.0150 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 46.7400 46.2400 46.7400 +0.9400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 8 1.9500 1.8800 1.9300 +0.1100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.0500 0.0000 CENOVUS ENERGY INC. CVE 717 22.6000 22.1200 22.3500 +1.1300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 14.6300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.0200 0.0000 Canalaska Uranium Ltd. CVV 6 0.4650 0.0000 Cematrix Corporation CVX 27 0.1800 0.1800 0.1800 +0.0050 CANADIAN WESTERN BANK CWB 27 23.0200 22.8000 23.0000 +0.4900 Charlotte's Web Holdings, Inc. CWEB 1 0.5300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 613 1.0300 0.9800 1.0100 +0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.0900 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 7 1.2700 1.2200 1.2400 +0.0600 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 16.6200 16.4400 16.4900 +0.2000 Arianne Phosphate Inc. DAN 2 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 28 0.0850 0.0800 0.0850 +0.0050 Doman Building Materials Group Ltd. DBM 16 5.9700 5.9100 5.9100 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3300 1.2400 1.3300 +0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 0 38.1800 0.0000 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 PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 51 17.3700 17.3700 17.3700 -0.0700 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 50 0.2800 0.2600 0.2650 +0.0300 Defense Metals Corp. DEFN 18 0.2500 0.2400 0.2500 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.7000 3.7000 3.7000 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.2800 9.2800 9.2800 -0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79 7.0900 6.9900 7.0700 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.3200 9.2400 9.3200 +0.0800 Definity Financial Corporation DFY 6 39.1600 39.1600 39.1600 +0.3400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.9400 5.9000 5.9000 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.3200 0.0000 Delivra Health Brands Inc. DHB 9 0.0350 0.0000 DRI Healthcare Trust DHT.UN 9 8.1800 7.7400 8.1800 +0.6400 Star Diamond Corporation DIAM 45 0.0950 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.6000 4.5000 4.6000 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 11.0650 10.8800 10.9900 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 7 2.8500 2.7800 2.8500 +0.0800 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 197 10.1100 10.1100 10.1100 +0.0100 Datametrex AI Limited DM 8 0.0800 0.0000 Desert Mountain Energy Corp. DME 10 2.6500 2.3500 2.4000 -0.4100 DMG Blockchain Solutions Inc. DMGI 8 0.2450 0.2450 0.2450 -0.0050 DENISON MINES CORP. DML 428 1.6700 1.6300 1.6500 +0.0300 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 0 0.0850 0.0000 Dye & Durham Limited DND 841 17.0900 16.8000 16.9200 -0.2300 Dynacor Group Inc. DNG 34 2.7500 2.7000 2.7500 +0.1700 Dentalcorp Holdings Ltd. DNTL 6 7.8700 7.7900 7.8700 -0.1000 CloudMD Software & Services Inc DOC 16 0.2550 0.2500 0.2500 -0.0100 DOLLARAMA INC. DOL 72 81.2200 79.7900 81.1100 +1.7600 BRP INC. SV DOO 13 87.6500 87.5300 87.5300 +0.5900 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 162 6.2700 6.1700 6.2500 +0.1000 MEDICAL FACILITIES CORPORATION DR 8 11.1500 11.0700 11.1500 +0.4000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 25.2400 24.6000 24.7800 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 0.6800 0.5600 0.5800 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 90.0900 88.6900 89.8800 +1.9500 Discovery Silver Corp. DSV 206 1.0900 1.0000 1.0100 +0.0700 Dolly Varden Silver Corporation DV 35 0.5000 0.4600 0.4850 +0.0500 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.2600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 19.4100 19.4100 19.4100 -0.0200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.9000 5.7900 5.8200 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8500 0.0000 DynaCERT Inc. DYA 16 0.2500 0.2450 0.2450 +0.0150 Evolve Bitcoin ETF Unhedged EBIT 4 9.9100 9.8300 9.9100 -0.1400 ECN CAPITAL CORP. ECN 21 4.7400 4.6650 4.7400 +0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 41 0.2100 0.1800 0.1850 -0.0150 Cartier Resources Inc. ECR 30 0.0950 0.0900 0.0950 +0.0150 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 206 4.6800 4.4900 4.6800 +0.5200 Endeavour Mining plc EDV 957 25.4900 24.6900 25.2300 -0.2100 ELECTROVAYA INC. EFL 38 1.1100 0.9300 1.0600 +0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 143 16.8600 16.4200 16.7100 +0.4100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 74 8.8500 8.5900 8.8400 +0.4100 ENERFLEX LTD. EFX 18 6.2500 6.1900 6.2000 +0.2700 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 1.2000 1.0900 1.1100 -0.0800 Eguana Technologies Inc. EGT 15 0.3900 0.3900 0.3900 -0.0100 EXCHANGE INCOME CORPORATION EIF 15 43.2000 42.3600 43.0100 +1.4800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 60 12.5300 12.3400 12.5100 +0.2800 Electra Battery Materials Corporation ELBM 7 3.9800 3.9300 3.9300 +0.0500 ELDORADO GOLD ELD 46 8.9600 8.5900 8.9600 +0.6300 Silver Elephant Mining Corp. ELEF 15 0.5800 0.5500 0.5800 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.4600 3.4600 3.4600 -0.1000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 EMERA INCORPORATED EMA 204 57.2500 56.0600 56.7600 +0.8700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Emerita Resources Corp. EMO 34 0.7800 0.7600 0.7800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 35.3400 34.2000 35.0400 +0.3600 EMX Royalty Corporation EMX 2 2.6500 2.6100 2.6100 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 994 52.8300 51.5100 52.4400 +1.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.9700 17.9700 17.9700 +0.1200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 Enerev5 Metals Inc ENEV 1 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 29.3000 28.9000 29.3000 +0.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.6100 14.5200 14.6100 -0.0200 E Split Corp. Pr. ENS.PR.A 1 9.7900 9.7900 9.7900 +0.0100 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 7 48.2200 47.9400 47.9400 +1.3900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equity Metals Corporation EQTY 5 0.0900 0.0000 Equinox Gold Corp. EQX 167 5.2900 5.1900 5.2900 +0.2750 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 16 3.0200 3.0000 3.0100 +0.1100 ENERPLUS CORPORATION ERF 101 20.7800 20.2200 20.4700 +0.9000 ERO COPPER CORP ERO 79 15.8600 15.4100 15.5000 +0.1900 ESE Entertainment Inc. ESE 5 0.6400 0.6400 0.6400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 65 2.4200 2.3600 2.3900 +0.1400 Eskay Mining Corp. ESK 2 1.5500 1.5300 1.5300 -0.0600 EURO SUN MINING INC. J ESM 10 0.1000 0.1000 0.1000 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4400 12.4400 12.4400 -0.1600 Evolve Cryptocurrencies ETF ETC 3 4.6800 4.6800 4.6800 -0.2200 Entree Resources Ltd. ETG 36 0.8900 0.8800 0.8900 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 5.6100 5.6100 5.6100 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 6.4100 6.4100 6.4100 -0.2000 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 4 5.8800 5.8400 5.8800 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 15 7.2500 7.2500 7.2500 -0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 2 6.3800 6.3800 6.3800 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 57 6.5800 6.4700 6.5100 -0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 6.0200 6.0000 6.0200 -0.0900 Purpose Ether Yield ETF ETHY 11 2.5200 2.5200 2.5200 -0.0600 Purpose Ether Yield ETF ETHY.B 2 3.0600 3.0600 3.0600 -0.1300 E3 Lithium Ltd. ETL 3 2.3000 2.3000 2.3000 +0.0500 Encore Energy Corp. EU 31 3.5700 3.4500 3.5100 +0.1600 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 17 6.8700 6.8300 6.8600 +0.0700 EXCELLON RESOURCES INC. J EXN 4 0.5200 0.0000 Exro Technologies Inc. EXRO 45 0.9800 0.9300 0.9800 +0.0900 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 FansUnite Entertainment Inc. FANS 9 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.4500 2.4300 2.4500 +0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 8.9700 8.9700 8.9700 -0.2600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.4600 6.4600 6.4600 -0.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.4700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.2000 12.1900 12.2000 +0.3400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 21.5700 21.5000 21.5500 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.5500 21.5300 21.5300 +0.1000 Fidelity International High Quality Index ETF FCIQ 3 26.6800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.3400 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0500 0.0500 0.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 49 15.7000 15.2400 15.6800 +0.5250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 198 0.7100 0.6700 0.7000 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Facedrive Inc. FD 25 0.6200 0.6000 0.6100 +0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 1 0.4600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 3 10.4800 10.4500 10.4500 +0.3900 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 633.9200 622.2400 630.5700 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.9800 19.9800 19.9800 -1.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 3.9800 3.9000 3.9600 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.5500 9.4500 9.5000 +0.0500 Falcon Gold Corp. FG 5 0.1050 0.1050 0.1050 +0.0050 CI Enhanced Government Bond ETF FGO 1 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.0400 10.9000 11.0400 +0.1500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 57.3600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 6.6500 6.6400 6.6500 +0.0700 CI Investment Grade Bond ETF FIG 19 9.2600 9.2500 9.2500 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.5100 9.4000 9.5100 +0.0200 Filo Mining Corp. FIL 2 16.6600 16.6600 16.6600 +0.8100 Baselode Energy Corp. FIND 3 0.7900 0.0000 Frontier Lithium Inc. FL 2 2.1200 2.1200 2.1200 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.1500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.3700 9.2200 9.3700 +0.0900 Drone Delivery Canada Corp. FLT 18 0.3450 0.3350 0.3450 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 The Flowr Corporation FLWR 0 0.0200 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 341 24.9200 24.0600 24.2000 +0.7400 Freeman Gold Corp. FMAN 25 0.3100 0.3100 0.3100 -0.0200 Focus Graphite Inc. FMS 35 0.1150 0.1150 0.1150 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 37.0500 36.0600 36.8200 +0.8000 FRANCO-NEVADA CORPORATION FNV 71 167.3000 165.7600 166.6500 +1.7200 FOBI AI INC FOBI 12 0.4800 0.4700 0.4800 -0.0100 Foran Mining Corporation FOM 16 2.3900 2.3300 2.3300 +0.0300 Goodfood Market Corp FOOD 58 0.9200 0.8700 0.8900 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2000 0.0000 FPX Nickel Corp. FPX 12 0.4800 0.4750 0.4800 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 148 11.4200 10.9600 11.4100 +0.8700 Fremont Gold Ltd. FRE 5 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 126 15.2700 14.7900 15.2700 +0.8600 CI Enhanced Short Duration Bond Fund FSB 5 9.4800 9.4800 9.4800 +0.0200 FIRSTSERVICE CORPORATION SV FSV 42 164.5100 160.0500 163.2600 -1.9100 Fosterville South Exploration Ltd. FSX 5 0.3100 0.3100 0.3100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 8.8550 8.8250 8.8550 +0.1650 FORTUNE MINERALS LIMITED J FT 80 0.0900 0.0800 0.0800 -0.0050 Field Trip Health & Wellness Ltd. FTHW 0 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.7300 8.7200 8.7300 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5700 0.0000 FORTIS INC. FTS 271 53.5300 52.7600 52.9900 +0.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 38 25.5300 24.5600 25.3400 +1.0600 Fury Gold Mines Limited FURY 64 0.6400 0.5400 0.5500 +0.0100 Fuse Cobalt Inc. FUSE 5 0.0650 0.0000 FORTUNA SILVER MINES INC. FVI 238 3.7100 3.5300 3.7100 +0.2400 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Galantas Gold Corporation GAL 29 0.5900 0.5000 0.5900 +0.1100 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 2 0.7800 0.0000 Gatos Silver Inc. GATO 50 4.4600 3.9400 4.1400 +0.4500 Galiano Gold Inc. GAU 258 0.7100 0.7100 0.7100 +0.0700 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0000 44.0000 44.0000 -5.2500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.3450 0.3450 0.3450 +0.0200 Global Dividend Growth Split Corp. A GDV 13 10.1800 10.0700 10.1100 0.0000 Goldex Resources Corporation GDX 6 0.0650 0.0000 GIBSON ENERGY INC. GEI 52 22.7700 22.4800 22.7100 +0.7500 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 7 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 78 35.7200 34.6400 35.2000 +0.2600 GreenFirst Forest Products Inc GFP 1 1.5700 1.5700 1.5700 +0.0500 Galane Gold Ltd. GG 9 0.0900 0.0000 GOLDGROUP MINING INC. GGA 0 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 98 1.7000 1.6600 1.6700 +0.0800 G6 Materials Corp. GGG 10 0.0550 0.0550 0.0550 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 82 106.8100 103.6600 106.4100 +2.4800 ReGen III Corp. GIII 32 0.9500 0.9100 0.9500 +0.0400 GILDAN ACTIVEWEAR INC. GIL 94 39.8200 38.8300 39.4400 +0.4000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 Givex Information Technology Group Limited GIVX 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.2500 0.0000 Gold Line Resources Ltd, GLDL 15 0.1700 0.1600 0.1700 0.0000 Global Atomic Corporation GLO 1 3.4200 0.0000 Galaxy Digital Holdings Ltd. GLXY 13 6.2400 6.1700 6.1700 +0.2900 Geomega Resources Inc. GMA 120 0.1750 0.1600 0.1650 +0.0100 Gold Mountain Mining Corp GMTN 45 0.2250 0.1850 0.2000 +0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 10 0.1950 0.1850 0.1950 +0.0300 Goldmining Inc. GOLD 29 1.2000 1.1700 1.1900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 78 21.9300 21.1800 21.8200 +0.7700 Goliath Resources Limited GOT 10 1.3100 1.2700 1.3100 +0.0700 Graphite One Inc. GPH 2 1.1500 1.1500 1.1500 +0.0200 GreenPower Motor Company Inc. GPV 4 3.2600 3.2000 3.2400 0.0000 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 NanoXplore Inc. GRA 6 3.2400 3.1300 3.1600 -0.0700 Gratomic Inc. GRAT 56 0.4100 0.4000 0.4050 +0.0050 Greenbriar Capital Corp. GRB 1 1.3100 1.3100 1.3100 +0.0100 Grid Metals Corp. GRDM 10 0.1450 0.1450 0.1450 +0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.6500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1450 0.1400 0.1450 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 68.0100 67.5000 67.5000 +0.6200 Devonian Health Group Inc. GSD 6 0.4700 0.4700 0.4700 -0.0150 Goldshore Resources Inc. GSHR 20 0.2350 0.2100 0.2200 +0.0300 Gatekeeper Systems Inc. GSI 185 0.2350 0.2350 0.2350 0.0000 Gensource Potash Corporation GSP 5 0.1900 0.1900 0.1900 0.0000 Guanajuato Silver Company Ltd. GSVR 132 0.4250 0.3800 0.4250 +0.0550 GOEASY LTD. GSY 9 111.4600 107.8700 110.7900 +2.8100 GRAN TIERRA ENERGY INC. J GTE 1070 1.7800 1.6900 1.7000 +0.0100 Greenbrook TMS Inc. GTMS 0 3.7200 0.0000 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 5.3500 5.3400 5.3400 -0.0100 Gungnir Resources Inc. GUG 25 0.0950 0.0950 0.0950 -0.0050 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 32 0.3300 0.3000 0.3300 +0.0500 GREAT-WEST LIFECO INC. GWO 189 30.5400 29.8000 30.4500 +0.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.8400 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 69 1.1900 1.1500 1.1900 +0.0600 Goviex Uranium Inc. GXU 15 0.2400 0.2400 0.2400 +0.0050 HYDRO ONE LIMITED H 214 34.3700 33.8700 33.9600 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5800 9.5000 9.5000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 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 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.8800 9.8500 9.8500 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 20 0.0100 0.0100 0.0100 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 14.0900 13.6900 13.6900 -0.7200 Harvest Brand Leaders Plus Income ETF A HBF 0 8.8000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1253 6.0400 5.6600 6.0300 +0.4700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 21.5500 21.4600 21.4600 +0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 92 21.0400 20.6200 20.9000 +0.4200 HOME CAPITAL GROUP INC. HCG 32 29.0000 28.1400 28.9700 +1.4700 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 26.8900 26.6100 26.8600 +0.2400 Harvest Diversified Monthly Income ETF HDIF 7 7.6500 7.6500 7.6500 -0.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.2700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 21 8.2800 7.9700 7.9700 -1.1600 First Helium Inc. HELI 14 0.2800 0.0000 Hemostemix Inc. HEM 15 0.1700 0.1700 0.1700 -0.0150 H2O Innovation Inc. HEO 20 2.0300 1.9800 1.9900 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 34 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 6.0200 5.9800 5.9800 -0.2000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 9.6600 9.6600 9.6600 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 17.0700 16.6800 17.0400 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 310 8.4700 8.1900 8.2100 -0.4100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 11.6100 11.6100 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 11.7500 11.5500 11.6600 +0.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 4.5800 4.5700 4.5800 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 13 7.5700 7.5200 7.5700 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 2 8.2300 8.2300 8.2300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9500 7.8600 7.9500 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.6900 0.6900 0.6900 +0.0200 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 1 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 5 1.9300 1.9000 1.9000 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 16.2200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 22 5.2700 5.0900 5.2500 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.7900 7.6900 7.7000 -0.1900 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.3600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.0900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.2500 9.1800 9.1800 -0.0800 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 149 20.6100 19.4400 19.4600 +1.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 442 17.2500 15.9300 17.0700 -1.3800 Hunter Technology Corp. HOC 0 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 122 11.4700 10.9600 11.1500 -1.0900 Horizons Pipelines & Energy Services Index ETF HOG 11 9.1000 9.0200 9.1000 +0.2700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 14.4800 13.9400 14.4800 +0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.7700 19.3800 19.7700 +0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 2.8900 2.8300 2.8900 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 183 16.9700 16.2800 16.6000 +1.3000 Harvest Energy Leaders Plus Income ETF A HPF 56 3.3500 3.3500 3.3500 +0.1200 HPQ Silicon Inc. HPQ 39 0.2600 0.2450 0.2500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 7.8400 7.8100 7.8100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 9.2200 9.2200 9.2200 -0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 24 8.5800 0.0000 H&R REIT HR.UN 302 10.6950 10.3900 10.6700 +0.2800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 0 12.0800 0.0000 Horizons Cash Maximizer ETF HSAV 169 103.0800 102.9900 103.0700 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 182 9.5500 9.1600 9.2500 -0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 137 12.0200 11.5800 11.9900 +0.6100 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.3900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7600 0.0000 HORIZONS GOLD ETF A HUG 2 13.8100 13.8100 13.8100 +0.2800 Horizons US Large Cap Index ETF HULC 0 60.4200 0.0000 Pontus Protein Ltd HULK 0 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 18.0700 17.5400 18.0700 -0.7000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 294 2.6100 2.4900 2.6000 +0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 10 17.0900 16.8600 17.0700 +0.1700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 9.5400 9.3600 9.5200 -0.0500 HORIZONS SILVER ETF A HUZ 2 9.2100 0.0000 Harvest Gold Corp. HVG 1 0.0400 0.0000 Headwater Exploration Inc. HWX 92 5.5900 5.5400 5.5600 +0.3100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 209 7.9500 7.7100 7.7100 -0.3700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 27.4600 27.4600 +1.7500 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 43.6600 43.5800 43.5900 -0.2600 HORIZONS S&P 500 INDEX ETF A HXS 11 50.3600 50.3500 50.3600 +0.5300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 46.3600 46.0400 46.2100 +1.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 34.0500 33.4700 34.0500 +1.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 16.8200 16.7900 16.8200 +0.7600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 11.4300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 22.5300 21.7000 21.7000 -3.8900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 9.1000 8.8800 9.1000 +1.1000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.1000 0.0000 iA Financial Corporation IAG 18 72.0100 70.6600 72.0100 +2.2200 i-80 Gold Corp. IAU 11 2.5900 2.5600 2.5900 +0.1600 Universal Ibogaine Inc. IBO 3 0.0400 0.0000 IBEX Technologies Inc. IBT 16 0.5800 0.5600 0.5800 +0.0200 Iconic Minerals Ltd. ICM 35 0.1250 0.1150 0.1250 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 3 1.9500 1.9200 1.9500 -0.0500 Ivanhoe Electric Inc. IE 0 11.6300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 43 198.3100 196.3100 197.8100 +2.4800 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 1 17.9600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 1.8400 1.7900 1.7900 -0.0900 INTERFOR CORPORATION IFP 125 24.5500 23.8300 24.3700 +0.2600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 40 35.5500 34.7100 35.4900 +1.0600 IntelGenx Technologies Corp. IGX 71 0.1800 0.1650 0.1800 +0.0100 IMPERIAL METALS CORP. III 1 2.4700 2.4700 2.4700 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 11.7100 11.5200 11.7100 +0.2400 Imagine Lithium Inc. ILI 3 0.0650 0.0000 IAMGOLD CORPORATION IMG 879 1.6000 1.5000 1.6000 +0.1200 IMPERIAL OIL LTD. IMO 212 63.2700 62.0900 62.8700 +3.0500 IMV Inc IMV 54 0.7700 0.7200 0.7300 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 18.0000 17.7800 17.8000 +0.3800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.3500 4.3200 4.3200 +0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.0400 6.0400 6.0400 +0.7800 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.7100 11.6400 11.6400 +0.7000 Imperial Mining Group Ltd. IPG 5 0.0550 0.0000 INPLAY OIL CORP. J IPO 54 2.8500 2.7300 2.8400 +0.2000 IMPACT Silver Corp. IPT 50 0.3100 0.2850 0.3100 +0.0350 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 0 3.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9100 0.0000 i3 Energy plc ITE 14 0.4000 0.4000 0.4000 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.6300 0.0000 Integra Resources Corp. ITR 4 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 688 9.7500 9.0200 9.6200 +0.7100 Invesque Inc. CAD IVQ 2 1.5200 1.5100 1.5100 -0.0200 Inventronics Limited IVX 0 1.6400 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Jourdan Resources Inc. JOR 20 0.0550 0.0550 0.0550 +0.0100 JOURNEY ENERGY INC. JOY 140 5.3700 4.9800 5.2800 +0.5800 Jervois Global Limited JRV 0 0.4200 0.0000 GreenSpace Brands Inc. JTR 510 0.0150 0.0150 0.0150 0.0000 Jamieson Wellness Inc. JWEL 7 34.8900 33.5200 34.8900 +1.2600 KINROSS GOLD CORPORATION K 22029 5.4200 5.2400 5.3900 +0.1900 K-BRO LINEN INC. KBL 2 28.4500 28.3000 28.3000 +0.1600 Kodiak Copper Corp. KDK 132 0.6200 0.5000 0.6200 +0.0900 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.9800 15.6200 15.9800 +0.9400 Kolibri Global Energy Inc. KEI 1 2.0000 2.0000 2.0000 -0.0300 KELT EXPLORATION LTD. J KEL 50 5.4400 5.3600 5.3700 +0.1600 Kesselrun Resources Ltd. KES 1 0.0300 0.0000 KEYERA CORP. KEY 184 29.3600 28.9700 29.1000 +0.6400 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4100 0.4100 0.4100 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 15.6900 15.3500 15.6600 +0.4200 K9 Gold Corp. KNC 82 0.0800 0.0600 0.0650 -0.0150 K92 Mining Inc. KNT 13 8.2800 7.9300 8.2800 +0.4000 KORE MINING LTD KORE 25 0.1150 0.1100 0.1100 0.0000 KP TISSUE INC. KPT 0 10.3200 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.2350 0.2350 0.2350 -0.1650 Karora Resources Inc. KRR 91 3.0100 2.8700 2.9900 +0.1400 Klondike Silver Corp. KS 40 0.0500 0.0450 0.0500 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 25 0.1350 0.1250 0.1300 +0.0100 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 10 140.0600 137.7100 138.9600 +1.5900 LOBLAW COMPANIES LIMITED L 48 113.1600 110.1000 112.0400 +2.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 6 0.3800 0.0000 MediPharm Labs Corp. LABS 20 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 38 37.1200 35.6400 36.8900 +0.6700 LARAMIDE RESOURCES LTD. J LAM 58 0.5400 0.5200 0.5200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 111.0700 0.0000 LAURENTIAN BANK OF CANADA LB 69 30.3300 29.7500 30.0300 +0.4100 Libero Copper & Gold Corporation LBC 45 0.2300 0.1850 0.2150 +0.0250 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.0100 7.9200 7.9800 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.7300 9.7300 9.7300 +0.0500 Tidewater Renewables Ltd. LCFS 1 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.6100 14.6100 14.6100 -1.0800 The Lion Electric Company LEV 50 4.2000 3.9200 4.1800 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.4600 2.4500 2.4600 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.7000 9.7000 9.7000 -0.0400 Lifeist Wellness Inc. LFST 62 0.0800 0.0800 0.0800 -0.0150 Liberty Gold Corp. LGD 104 0.4400 0.4150 0.4350 +0.0300 Largo Inc. LGO 13 7.6400 7.5500 7.5600 +0.2900 American Lithium Corp. LI 8 2.1400 2.1000 2.1400 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 29.6300 29.1300 29.5000 +0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 134 0.8100 0.7500 0.7500 -0.0100 Lithium South Development Corporation LIS 4 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 44 0.3500 0.2750 0.3350 +0.0750 Lithium Chile Inc. LITH 2 0.5000 0.0000 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 7 0.9300 0.0000 LEON'S FURNITURE LTD. LNF 2 16.1400 15.9100 15.9100 -0.1100 LINAMAR CORPORATION LNR 14 55.1700 54.4500 55.0500 +1.2500 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 +0.0050 Lucero Energy Corp. LOU 11 0.5500 0.0000 Cannara Biotech Inc. LOVE 2 0.1200 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Lightspeed Commerce Inc. LSPD 96 25.1800 24.3100 24.8650 +0.5850 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.4500 0.0000 Leonovus Inc. LTV 13 0.0650 0.0650 0.0650 +0.0050 Real Luck Group Ltd LUCK 43 0.1000 0.0950 0.1000 +0.0100 LUNDIN GOLD INC. J LUG 57 10.1100 9.6200 10.0900 +0.5200 Lumina Gold Corp. LUM 15 0.2700 0.2700 0.2700 +0.0150 LUNDIN MINING CORPORATION LUN 365 7.2400 6.8700 7.0900 +0.1200 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 Lexagene Holdings Inc. LXG 10 0.1300 0.1300 0.1300 -0.0100 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 37 18.3900 17.5100 18.2600 +1.0200 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Minera Alamos Inc. MAI 133 0.5400 0.5100 0.5400 +0.0650 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1600 7.1600 7.1600 0.0000 Mandeville Ventures Inc. MAND.P 9 0.1200 0.0000 Marimaca Copper Corp. MARI 1 3.0000 0.0000 Marvel Discovery Corp MARV 7 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 26 0.4200 0.3750 0.3950 +0.0650 Maxar Technologies Inc. MAXR 20 27.2800 26.5800 27.0000 +0.8900 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.0900 0.0000 mCloud Technologies Corp. MCLD 17 2.0800 1.7300 1.7300 -0.4800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 MDA Ltd. MDA 1 7.2500 0.0000 Mdf Commerce Inc. MDF 0 2.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.4300 8.4100 8.4100 +0.1300 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.1700 1.1000 1.1000 -0.0500 Medexus Pharmaceuticals Inc. MDP 130 1.0300 0.9900 1.0300 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0250 0.0250 0.0250 -0.0100 Moneta Gold Inc. ME 7 1.6600 1.6100 1.6600 +0.0900 MEG ENERGY CORP. MEG 286 16.5000 15.9900 16.0800 +0.6250 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1114 22.2100 21.6000 22.0000 +0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 10 21.0400 20.8800 20.8800 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4900 0.0000 MAGNA INTERNATIONAL INC. MG 146 68.0800 66.7900 67.3000 +1.7700 MEGA URANIUM LTD. J MGA 0 0.2200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5600 0.0000 Minaurum Gold Inc. MGG 23 0.2250 0.2150 0.2150 0.0000 Maple Gold Mines Ltd. MGM 98 0.1700 0.1650 0.1700 +0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 14.8500 14.8500 14.8500 +0.1000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 14 13.4000 13.1600 13.3400 +0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.1500 0.1500 0.1500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 12 0.0850 0.0850 0.0850 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 18.5100 18.3800 18.3800 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.2600 0.0000 MAKO MINING CORP MKO 35 0.1900 0.1650 0.1650 -0.0300 MCAN MORTGAGE CORPORATION MKP 1 14.5000 0.0000 DeepMarkit Corp. MKT 8 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1400 0.1400 0.1400 +0.0050 Maverix Metals Inc MMX 2 4.7200 4.6900 4.6900 +0.1200 Manganese X Energy Corp. MN 4 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.8500 1.8500 1.8500 +0.1000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.1700 0.0000 MOGO Inc. MOGO 13 1.3300 1.2400 1.3100 +0.0600 Montfort Capital Corp. MONT 1 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 49 1.0500 1.0300 1.0500 -0.0100 Dream Impact Trust MPCT.UN 2 4.1300 4.0800 4.1300 +0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.2550 0.2550 0.2550 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.5500 0.5500 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.0200 6.0200 6.0200 -0.6600 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 8.6800 8.5700 8.6300 +0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 15.5300 15.3500 15.4500 +0.0700 Mission Ready Solutions Inc. MRS 13 0.1150 0.1150 0.1150 +0.0050 METRO INC. MRU 63 71.4600 69.3300 70.5100 +1.3100 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 5.8100 5.7400 5.7400 +0.2600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1000 0.1000 0.1000 0.0000 MULLEN GROUP LTD. MTL 58 14.8500 14.2900 14.6800 +0.4250 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Manitou Gold Inc. MTU 20 0.0450 0.0000 MTY FOOD GROUP INC. MTY 6 58.2600 57.3300 58.2600 +2.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 17.8700 17.8400 17.8400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 14 5.0500 4.6300 5.0100 +0.4900 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 45 0.0950 0.0900 0.0950 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 36 45.2700 44.2900 44.9100 +0.8500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 -0.0050 NATIONAL BANK OF CANADA NA 250 88.2200 86.5600 87.9500 +1.3500 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 3 24.0400 24.0400 24.0400 -0.1100 New Age Metals Inc. NAM 10 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NANO 1 2.6700 2.6700 2.6700 -0.0400 Nevgold Corp NAU 25 0.4000 0.3800 0.4000 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 259 1.7100 1.3600 1.5500 +0.1100 Neighbourly Pharmacy Inc. NBLY 1 20.2900 0.0000 NEO Battery Materials Ltd. NBM 4 0.1650 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 4 15.2700 15.2600 15.2700 +0.4300 Nickel Creek Platinum Corp. NCP 34 0.0550 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 10 0.2250 0.2250 0.2250 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 72 0.3350 0.3350 0.3350 0.0000 Neo Performance Materials Inc. NEO 25 10.5500 10.4500 10.4500 +0.2350 Canadian Net Real Estate Investment Trust NET.UN 18 6.5000 6.4800 6.5000 -0.0400 Nevada Sunrise Metals Corporation NEV 3 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 24 2.5600 2.4100 2.4300 +0.0500 New Found Gold Corp. NFG 38 5.2400 5.1200 5.2200 +0.3300 NFI GROUP INC NFI 27 12.8700 12.4900 12.7600 +0.6300 NOVAGOLD RESOURCES INC. J NG 57 6.7250 6.6100 6.7100 +0.2200 Northern Graphite Corporation NGC 17 0.5100 0.5100 0.5100 +0.0100 NEW GOLD INC. NGD 277 1.3700 1.2800 1.3700 +0.1400 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 59.6700 58.4900 59.6100 +1.5700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1350 0.1350 0.1350 0.0000 Nighthawk Gold Corp. NHK 47 0.3000 0.2900 0.3000 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 10 0.0800 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 0.9100 0.9100 0.9100 +0.0100 North American Construction Group Ltd. NOA 6 14.1300 13.9600 13.9600 +0.7700 Norrland Gold Corp. NORR 7 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 10 7.5100 7.4600 7.4600 +0.0100 NOVA ROYALTY CORP NOVR 7601 1.5800 1.5200 1.5200 -0.0400 NowVertical Group Inc NOW 0 0.6900 0.0000 NORTHLAND POWER INC. NPI 212 42.2300 40.7400 41.9450 +1.4850 Verde Agritech Ltd. NPK 144 5.1200 5.0000 5.0900 +0.2200 NBI Active Canadian Preferred Shares ETF NPRF 12 20.3100 20.3100 20.3100 +0.0500 Noram Lithium Corp NRM 0 0.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.1400 0.1400 0.1400 0.0000 Nutrien Ltd. NTR 129 117.3300 115.3400 115.4900 +0.3300 New Pacific Metals Corp. New NUAG 2 3.1200 3.1000 3.1200 +0.1400 Numinus Wellness Inc. NUMI 31 0.2800 0.2700 0.2800 +0.0150 NUVISTA ENERGY LTD. NVA 127 10.5200 10.3200 10.4400 +0.6500 Nuvei Corporation S.V. NVEI 66 38.7800 36.9200 37.9400 +0.7000 Novo Resources Corp. NVO 1 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 32.7000 32.3800 32.7000 +0.7000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 10.8100 10.6900 10.7200 +0.1150 Newport Exploration Ltd. NWX 180 0.3750 0.3350 0.3550 +0.0400 NEXGEN ENERGY LTD. J NXE 319 5.4650 5.2800 5.4100 +0.3700 CI Energy Giants Covered Call ETF NXF 14 5.9000 5.8400 5.8900 +0.3500 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 26 0.1050 0.1000 0.1000 0.0000 Nexus Industrial REIT NXR.UN 23 8.6600 8.4100 8.6100 +0.2100 Nexus Gold Corp. NXS 5 0.0100 0.0000 NorZinc Ltd. NZC 214 0.0300 0.0300 0.0300 -0.0050 Obsidian Energy Ltd. OBE 23 10.6400 10.2300 10.4700 +0.5600 Olive Resource Capital Inc. OC 1 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 71 0.2550 0.2250 0.2400 +0.0400 Oroco Resource Corp. OCO 27 0.8000 0.7800 0.7800 -0.0200 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 11 6.3900 6.3400 6.3400 +0.1200 OCEANAGOLD CORPORATION OGC 632 2.2900 2.2100 2.2400 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 3 1.2400 0.0000 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Organto Foods Inc. OGO 5 0.0950 0.0000 Orla Mining Ltd. OLA 22 4.7700 4.6000 4.7700 +0.2600 Osisko Metals Incorporated OM 4 0.3000 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.7400 1.7100 1.7100 -0.0100 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 ONEX CORPORATION SV ONEX 2014 65.8100 64.3600 65.5600 +1.3000 OPSENS INC. J OPS 0 2.6700 0.0000 Opawica Explorations Inc. OPW 300 0.0500 0.0500 0.0500 -0.0100 OSISKO GOLD ROYALTIES LTD OR 12 14.3200 14.1900 14.3200 +0.2550 AURA MINERALS INC. J ORA 17 9.2700 9.2200 9.2300 +0.9900 Orezone Gold Corporation ORE 7 1.3500 1.3000 1.3000 -0.0900 Orea Mining Corp. OREA 0 0.0750 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 36 0.6600 0.6200 0.6400 +0.0200 OSISKO MINING INC. J OSK 226 3.2600 3.1300 3.2450 +0.1450 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.3200 3.2100 3.3200 +0.0800 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 147 37.2900 36.3500 37.0000 +0.4800 Oculus VisionTech Inc. OVT 10 0.3000 0.2750 0.2750 -0.0050 Ovintiv Inc. OVV 377 69.4000 67.0500 68.4900 +4.9900 PAN AMERICAN SILVER CORP. PAAS 41 23.1500 22.5200 22.9850 +0.9700 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 12 0.4100 0.3900 0.4100 +0.0300 Payfare Inc. PAY 1 5.1500 5.1500 5.1500 -0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 86.1500 85.0200 85.0200 -0.6800 POLLARD BANKNOTE LIMITED PBL 1 19.2100 19.2100 19.2100 +0.1700 PowerBrand Solutions Inc. PBX 613 0.1150 0.1100 0.1100 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.4050 0.4050 0.4050 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 6 17.4200 17.4200 17.4200 -0.3900 PRECISION DRILLING CORPORATION PD 76 75.4700 73.4400 75.0500 +5.0000 Invesco Canadian Dividend Index ETF PDC 6 29.3400 29.3400 29.3400 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.5400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 20 0.1400 0.1300 0.1400 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.1200 0.0000 Prospera Energy Inc. PEI 4 0.0550 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 153 11.4900 11.3200 11.4000 +0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 9.6600 9.6200 9.6300 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 158 19.6800 19.6700 19.6800 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2100 0.2000 0.2100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 7.5900 7.4700 7.5900 +0.0700 P2 Gold Inc. PGLD 25 0.3900 0.3200 0.3500 +0.0800 Pure Gold Mining Inc. PGM 158 0.1400 0.1400 0.1400 +0.0050 Power Group Projects Corp. PGP 0 0.0200 0.0000 Prosper Gold Corp. PGX 1 0.4750 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Phenom Resources Corp PHNM 4 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.0000 6.0000 6.0000 +0.1900 Sprott Physical Gold Trust CAD PHYS 72 17.8000 17.6900 17.7700 +0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.6600 6.6600 6.6600 +0.2600 Polaris Renewable Energy Inc. PIF 3 16.7400 16.7000 16.7100 +0.4300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 89 1.5700 1.5400 1.5700 -0.0700 Pipestone Energy Corp. PIPE 26 3.9000 3.8000 3.8500 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 43 30.2200 29.9700 29.9800 +0.3600 Parkit Enterprise Inc. PKT 2 1.0400 1.0200 1.0200 -0.0200 PARK LAWN CORPORATION PLC 27 24.1600 23.6900 23.7700 -0.3300 Plurilock Security Inc. PLUR 3 0.1850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.5900 21.5600 21.5900 -0.5900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.0300 3.9200 4.0000 +0.0800 Patriot Battery Metals Inc. PMET 30 6.2700 5.8500 6.1650 +0.3550 PIMCO Monthly Income Fund PMIF 25 17.5900 17.5300 17.5700 +0.1500 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 44 1.1000 1.0000 1.0000 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 38 13.2300 12.8300 13.0700 +0.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 104 1.7700 1.7400 1.7700 +0.0600 Kraken Robotics Inc. PNG 0 0.3650 0.0000 Power Nickel Inc. PNPN 41 0.1000 0.0850 0.1000 +0.0050 Premium Nickel Resources Ltd. PNRL 12 1.5100 1.3500 1.4600 +0.0800 Pantera Silver Corp PNTR 1 0.1250 0.0000 POLYMET MINING CORP. J POM 3 4.1900 4.1000 4.1900 +0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 23 26.0600 25.5200 25.7200 +1.3600 POWER CORPORATION OF CANADA SV POW 876 32.2300 31.1600 31.9400 +0.8000 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 2 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 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 439 44.2700 43.0700 43.9300 +1.9900 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 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.2100 0.2000 0.2100 +0.0200 Perpetua Resources Corp. PPTA 6 2.7900 2.7500 2.7600 -0.0300 Petroteg Energy Inc. PQE 526 0.0400 0.0400 0.0400 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Primo Water Corporation PRMW 23 17.5900 17.2900 17.5200 +0.1200 ProFound Medical Corp. PRN 1 5.8500 0.0000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4000 1.4000 1.4000 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 5.7900 5.7900 5.7900 +0.0600 Prime Mining Corp. PRYM 10 1.4500 1.3600 1.4300 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 44 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.5700 16.5700 16.5700 +0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 10 13.7950 13.7600 13.7700 +0.5400 PRAIRIESKY ROYALTY LTD. PSK 79 18.8400 18.4700 18.6800 +0.8200 Sprott Physical Silver Trust PSLV 180 9.6300 9.5200 9.6300 +0.7900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.1000 7.1000 7.1000 +0.5200 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 14 3.8800 3.6400 3.8800 +0.3000 PLATINUM GROUP METALS LTD. J PTM 8 2.3900 2.3900 2.3900 +0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 247 0.0700 0.0700 0.0700 +0.0100 Pulse Oil Corp. PUL 0 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.5000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.6200 20.6200 20.6200 -1.2700 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 35 0.1900 0.1800 0.1850 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 35.3000 0.0000 PAREX RESOURCES INC. J PXT 137 21.2600 20.7000 21.2000 +1.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 45.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.1000 17.1000 17.1000 +0.1100 PyroGenesis Canada Inc. PYR 20 1.6000 1.5400 1.5800 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 14 12.7300 12.6700 12.6700 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 26.0500 25.4600 25.8700 +0.3600 The Bitcoin Fund Class A units QBTC 3 26.2500 26.0200 26.0200 -0.8000 The Bitcoin Fund QBTC.U 6 19.4600 19.3700 19.4600 -0.0600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 114.0300 114.0300 +3.2500 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 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 20.2000 20.2000 20.2000 -0.1900 The Ether Fund Class A units QETH.UN 3 27.4100 27.1900 27.2300 -0.8000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 22 5.8500 5.6700 5.8400 +0.1400 Quantum eMotion Corp. QNC 196 0.2100 0.1950 0.2000 -0.0100 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 48 18.3600 18.0800 18.3600 +0.2300 Invesco NASDAQ 100 Index ETF QQC.F 6 89.6600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 74.1300 72.9200 73.7900 +0.2900 Questor Technology Inc. QST 8 0.8800 0.8800 0.8800 +0.0100 Quarterhill Inc. QTRH 1 1.6300 0.0000 Quisitive Technology Solutions, Inc. QUIS 24 0.5400 0.5000 0.5400 +0.0200 Quri-Mayu Developments Ltd. QURI 0 0.0000 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 5 0.1400 0.1400 0.1400 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.5700 5.4000 5.5700 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 86.3400 85.4700 85.8200 -0.5100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 56 23.3600 23.2300 23.2400 +0.3600 Horizons Robotics and Automation Index ETF RBOT 1 18.6400 18.6400 18.6400 +0.2800 Robex Resources Inc. RBX 5 0.3050 0.3050 0.3050 -0.0150 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.2400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 39.2500 39.2500 39.2500 +0.8900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 288 54.6900 53.0300 54.3300 +1.1100 Rock Tech Lithium Inc. RCK 5 2.6900 2.6400 2.6900 +0.1900 Real Matters Inc. REAL 42 4.8900 4.6800 4.8900 +0.1300 The Real Brokerage Inc. REAX 1 2.1300 2.1300 2.1300 +0.1600 Reconnaissance Energy Africa Ltd. RECO 49 4.9900 4.6300 4.7600 +0.0500 RECIPE UNLIMITED CORPORATION RECP 27 20.6600 20.6200 20.6200 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 70 19.1900 18.8300 18.9900 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 22 0.1950 0.1850 0.1950 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 27.4100 0.0000 Reunion Gold Corporation RGD 5 0.3850 0.0000 React Gaming Group Inc. RGG 16 0.0950 0.0900 0.0950 -0.0050 ROYAL HELIUM LTD. RHC 23 0.3200 0.3200 0.3200 -0.0700 Rio2 Limited RIO 10 0.1250 0.1250 0.1250 +0.0050 CI Canadian REIT ETF RIT 5 15.2900 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 63 15.0600 14.9100 14.9600 +0.3100 Rockridge Resources Ltd. ROCK 1 0.0450 0.0000 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 1 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1350 0.1250 0.1350 +0.0100 Roots Corporation ROOT 7 2.9200 2.9200 2.9200 +0.1400 Roscan Gold Corporation ROS 5 0.1950 0.1950 0.1950 -0.0050 Rover Metals Corp. ROVR 5 0.0200 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.3700 19.3700 19.3700 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 44.0100 0.0000 Red Pine Exploration Inc. RPX 15 0.2250 0.2200 0.2200 -0.0250 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.3600 17.3600 17.3600 -0.0600 Real Estate Split Corp. RS 1 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 7 6.2300 6.2100 6.2300 +0.0200 Reyna Silver Corp. RSLV 21 0.3700 0.3600 0.3600 +0.0300 RESAAS Services Inc. RSS 1 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 19 0.0150 0.0000 RUSSEL METALS INC. RUS 15 26.6500 26.1500 26.6500 +0.9500 Revival Gold Inc. RVG 6 0.5400 0.0000 RESVERLOGIX CORP. J RVX 9 0.1950 0.1950 0.1950 -0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 543 126.4900 124.3000 125.3400 +1.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 Royal Road Minerals Limited RYR 10 0.1700 0.1700 0.1700 0.0000 Razor Energy Corp. RZE 0 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14 0.3700 0.0000 Sable Resources Ltd. SAE 12 0.0950 0.0950 0.0950 +0.0050 Sterling Metals Corp. SAG 7 0.3150 0.0000 Atlas Salt Inc. SALT 66 2.0200 1.8200 1.9700 +0.2100 SAPUTO INC. SAP 52 32.5400 31.2100 31.9300 -1.0050 SATO Technologies Corp. SATO 0 0.8200 0.0000 Sparta Capital Ltd. SAY 2 0.0400 0.0000 Stratabound Minerals Corp. SB 4 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 272 1.1900 1.1100 1.1800 +0.0800 Simply Better Brands Corp. SBBC 2 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.1800 10.9700 11.1800 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.0000 9.9600 9.9700 -0.1400 Purpose Silver Bullion Fund USD non hdgd SBT.U 5 10.5100 10.3100 10.5100 +0.5100 SHAWCOR LTD. SCL 11 8.8000 8.7700 8.7800 +0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0900 0.0900 0.0900 +0.0100 Santacruz Silver Mining Ltd. SCZ 73 0.4150 0.4000 0.4025 +0.0575 Spartan Delta Corp. SDE 17 10.7700 10.6700 10.7300 +0.4800 SEABRIDGE GOLD INC. J SEA 12 17.4700 16.9900 17.4700 +1.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.1100 0.0000 Sintana Energy Inc. Warrants SEI.WT 8 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 93 6.0700 5.9000 6.0300 +0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 19 0.5800 0.5700 0.5800 +0.0300 Softchoice Corporation SFTC 1 18.7900 0.0000 Superior Gold Inc. SGI 25 0.4000 0.3800 0.4000 +0.0150 Sigma Lithium Corporation SGML 3 37.9200 37.3000 37.9200 +0.0200 Signal Gold Inc. SGNL 10 0.4000 0.3900 0.4000 +0.0550 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 21 13.4600 13.3200 13.3500 +0.1900 SURGE ENERGY INC. J SGY 26 8.3400 8.2300 8.2600 +0.4400 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 893 38.4500 36.4200 37.8100 +0.6300 SIENNA SENIOR LIVING INC. SIA 49 12.0900 11.8200 12.0900 +0.3400 Sokoman Minerals Corp. SIC 2 0.2150 0.0000 Sienna Resources Inc. SIE 10 0.0650 0.0650 0.0650 +0.0050 SPROTT INC. SII 18 48.2300 47.1900 48.0700 +1.7400 SilverCrest Metals Inc. SIL 38 8.2100 8.0200 8.1200 +0.4400 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 32 14.2700 13.8800 13.9000 +0.0700 STELLA-JONES INC. SJ 15 40.2700 39.7900 40.2700 +1.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 33.9900 33.5000 33.8500 +0.2400 Strikepoint Gold Inc. SKP 160 0.1050 0.0800 0.0950 +0.0100 SUN LIFE FINANCIAL INC. SLF 217 56.3800 54.8700 56.1500 +1.2700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 20 0.6700 0.6400 0.6700 -0.0300 Standard Lithium Ltd. SLI 22 6.0200 5.9200 5.9200 -0.0700 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 11 6.1900 6.0000 6.0300 +0.1500 Silver Tiger Metals Inc. SLVR 29 0.2800 0.2550 0.2750 +0.0300 SIERRA METALS INC. J SMT 80 0.7300 0.6900 0.7200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 176 17.6600 17.2100 17.5100 +0.4000 Search Minerals Inc. SMY 25 0.1050 0.0950 0.0950 -0.0050 SNC - LAVALIN GROUP INC. SNC 27 24.1000 23.7800 24.0600 +1.0600 ShaMaran Petroleum Corp. SNM 8 0.0750 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 11 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.4800 4.4000 4.4700 +0.1200 Southern Energy Corp. SOU 130 0.8100 0.7800 0.8000 +0.0300 SUNOPTA, INC. SOY 10 12.9000 12.5600 12.8600 +0.2900 Spanish Mountain Gold Ltd. SPA 21 0.1700 0.1500 0.1700 +0.0250 SUPERIOR PLUS CORP. SPB 20 10.2800 10.2300 10.2600 +0.2350 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1800 0.1800 0.1800 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 20.1800 20.1800 20.1800 +1.6900 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 9 0.0650 0.0000 Stakeholder Gold Corp. SRC 0 0.4600 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 26.7000 26.2100 26.4400 +0.4500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 14.0200 13.7500 13.9100 -0.0100 SANDSTORM GOLD LTD. SSL 161 7.2600 7.1500 7.1700 +0.0200 SSR Mining Inc. SSRM 75 20.8200 20.4000 20.4200 +0.0800 Southern Silver Exploration Corp. SSV 61 0.1950 0.1850 0.1900 +0.0100 Summa Silver Corp. SSVR 15 0.6500 0.6400 0.6500 +0.0900 Sangoma Technologies Corporation STC 1 11.0500 0.0000 Starr Peak Mining Ltd. STE 2 0.8300 0.0000 STEP Energy Services Ltd. STEP 38 4.6900 4.6200 4.6800 +0.1600 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 22 0.1950 0.1600 0.1950 +0.0400 STELCO HOLDINGS INC. STLC 136 35.0000 34.6700 34.7500 +0.3500 STANTEC INC. STN 12 62.9700 60.5500 62.7100 +2.1500 Standard Uranium Ltd. STND 50 0.1050 0.1000 0.1000 +0.0050 Stinger Resources Inc. STNG 10 0.0650 0.0650 0.0650 -0.0050 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 3 0.4950 0.0000 SUNCOR ENERGY INC. SU 1367 42.0150 39.9200 41.7700 +2.8900 Surge Copper Corp. SURG 23 0.1550 0.1500 0.1500 -0.0050 Sernova Corp. SVA 25 0.8400 0.8100 0.8400 0.0000 Silver One Resources Inc. SVE 34 0.2800 0.2750 0.2800 +0.0100 Storagevault Canada Inc. SVI 6 5.7100 5.7100 5.7100 +0.1700 SILVERCORP METALS INC. J SVM 110 3.5100 3.2900 3.5100 +0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4300 0.0000 SIERRA WIRELESS, INC. SW 7 41.8600 41.5900 41.5900 -0.4800 Silver Wolf Exploration Ltd. SWLF 10 0.1050 0.0950 0.1050 +0.0050 SLAM Exploration Ltd. SXL 7 0.0350 0.0000 SUPREMEX INC. SXP 5 4.4900 4.3800 4.4900 +0.3900 Skyharbour Resources Ltd. SYH 6 0.4950 0.4950 0.4950 -0.0450 Sylogist Ltd. SYZ 0 5.8100 0.0000 TELUS CORPORATION T 466 28.3900 27.5500 28.2100 +0.8000 TRANSALTA CORPORATION TA 261 12.6900 12.2700 12.5900 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.9600 3.9600 3.9600 -0.2400 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 1883 0.6300 0.5900 0.6300 +0.0500 TAG OIL LTD. J TAO 20 0.4700 0.4300 0.4700 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 23 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.2700 0.2700 0.2700 -0.1250 TUCOWS INC. TC 7 51.7100 51.3400 51.7100 -2.0000 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 16.7000 16.4300 16.5600 +0.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 100 12.3100 11.9400 12.2400 +0.2700 TRICAN WELL SERVICE LTD. TCW 220 3.1200 3.0600 3.0800 +0.2000 TORONTO-DOMINION BANK (THE) TD 577 86.9000 85.0000 86.3700 +1.6600 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 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 21.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.3800 7.3400 7.3500 +0.1700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 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 249 43.5900 42.7500 43.2000 +1.1700 Manulife Smart Short-Term Bond ETF TERM 6 9.0100 9.0000 9.0000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 20 7.7600 7.6300 7.6800 +0.0700 TFI INTERNATIONAL INC. TFII 25 131.1200 126.3100 130.2000 +4.9300 Triple Flag Precious Metals Corp. TFPM 2 17.5800 17.4600 17.4600 +0.9500 Trifecta Gold Ltd. TG 15 0.0700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 3.9300 3.8700 3.9300 +0.2100 Trillium Gold Mines Inc. TGM 28 0.2450 0.2200 0.2200 -0.0150 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 53 3.6400 2.9100 3.1500 -0.0600 Thinkific Labs Inc. THNC 27 1.6900 1.6800 1.6900 -0.0500 Therma Bright Inc. THRM 26 0.0700 0.0650 0.0700 0.0000 TITAN MINING CORPORATION TI 0 0.5700 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 99.6400 97.3000 99.5000 +3.6600 TELUS International (Cda) Inc. TIXT 32 36.3700 35.8400 36.3600 +0.2300 TASEKO MINES LIMITED TKO 20 1.6900 1.6100 1.6900 +0.1200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4200 0.0000 TALON METALS CORP. J TLO 0 0.5100 0.0000 Tilray Brands Inc. TLRY 150 3.9450 3.7400 3.9000 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.2200 0.0000 TITAN MEDICAL INC. TMD 1 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 23 0.1050 0.1000 0.1050 +0.0100 TREASURY METALS INC. J TML 3 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 5.7600 5.6900 5.7600 +0.1600 TRX Gold Corporation TNX 40 0.5800 0.5500 0.5700 +0.0300 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 13 69.9000 69.9000 69.9000 +1.8000 TOTAL ENERGY SERVICES INC. TOT 2 6.7600 6.7400 6.7600 +0.1600 TOURMALINE OIL CORP. TOU 262 75.2700 73.8000 74.1600 +2.3400 SPIN MASTER CORP. SV TOY 1 41.7200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.4200 0.0000 TD U.S. Equity Index ETF TPU 6 28.0100 0.0000 Topaz Energy Corp TPZ 224 21.5000 20.9200 21.4800 +0.6200 THOMSON REUTERS CORPORATION TRI 130 143.1900 141.3700 142.3400 +0.6100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 525 58.5100 56.7600 57.8300 +2.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 53 41.4100 40.9200 41.2200 +0.3400 Harvest Travel & Leisure Index ETF Class A units TRVL 2 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 42 2.8300 2.7200 2.7200 -0.0200 Talisker Resources Ltd. TSK 24 0.1200 0.1150 0.1200 +0.0150 Tier One Silver Inc. TSLV 2 0.3250 0.0000 Trisura Group Ltd. TSU 3 33.7000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.2500 2.2500 2.2500 0.0000 TD Canadian Equity Index ETF TTP 0 21.1800 0.0000 Tudor Gold Corp TUD 0 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 5 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1010 4.0500 3.9300 4.0000 +0.2150 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 400 1.0700 1.0400 1.0600 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.1450 0.1300 0.1450 +0.0200 Tower Resources Ltd. TWR 83 0.2200 0.2100 0.2200 +0.0050 CI Tech Giants Covered Call ETF TXF 12 13.3500 13.2500 13.3500 +0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.9500 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 10.4300 10.1200 10.2000 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 2 1.2700 1.2700 1.2700 +0.1300 Sprott Physical Uranium Trust USD U.U 52 11.9900 11.4800 11.9200 +0.1100 Sprott Physical Uranium Trust U.UN 269 16.4000 16.0800 16.0800 -0.2100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 42.8800 42.8800 42.8800 -3.4600 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 11 36.4700 35.5700 35.5700 -0.9300 Universal PropTech Inc. UPI 70 0.0550 0.0550 0.0550 +0.0100 Uranium Royalty Corp. URC 16 3.3300 3.1100 3.3300 +0.2200 UR-ENERGY INC. J URE 25 1.5800 1.5800 1.5800 +0.0400 Americas Gold and Silver Corporation USA 91 0.6500 0.6100 0.6500 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.3600 22.3600 22.3600 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 73 21.5000 21.3800 21.5000 +0.3400 Vanguard Balanced ETF Portfolio VBAL 8 25.9000 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.4700 22.4700 22.4700 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 41.3000 40.5900 41.3000 +1.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 38.2600 37.5700 38.1200 +0.8600 Vanguard Conservative ETF Portfolio VCNS 2 24.7300 24.7300 24.7300 -0.3000 Volt Carbon Technologies Inc VCT 13 0.1000 0.0000 Vizsla Copper Corp. VCU 6 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 31.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 109 41.0000 40.3100 40.7900 +0.9800 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 15 30.4200 30.3800 30.4200 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 42.1200 41.8200 42.1200 +0.7700 Vanguard All-Equity ETF Portfolio VEQT 19 30.9100 0.0000 Vertical Exploration Inc. VERT 15 0.1000 0.0800 0.0800 -0.0200 The Very Good Food Company Inc. VERY 269 0.1800 0.1550 0.1700 0.0000 VERMILION ENERGY INC. VET 228 31.2300 30.6300 31.0300 +1.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 89.1100 87.7900 88.8400 +1.0000 Victoria Gold Corp. VGCX 16 8.3350 8.3100 8.3300 +0.1900 Visible Gold Mines Inc. VGD 20 0.1700 0.1700 0.1700 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 64.5500 63.7500 64.5500 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 45.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 30 27.1200 27.1100 27.1200 +0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 Vitalhub Corp. VHI 0 2.3100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.1100 29.1100 29.1100 -1.0900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 24.9600 24.9600 24.9600 +0.2200 Avivagen Inc. VIV 5 0.1450 0.1450 0.1450 -0.0100 Vivo Cannabis Inc. VIVO 2 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.2100 0.0000 Vision Lithium Inc. VLI 60 0.0750 0.0700 0.0750 +0.0100 The Valens Company Inc. VLNS 81 0.9500 0.9200 0.9300 -0.0100 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 5 1.4300 1.4300 1.4300 +0.0600 Viemed Healthcare, Inc. VMD 29 8.4100 8.1400 8.1500 +0.0600 5N PLUS INC. VNP 0 1.6500 0.0000 ValOre Metals Corp. VO 5 0.3700 0.3700 0.3700 +0.0200 Volatus Aerospace Corp VOL 0 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 28.0600 27.9100 27.9100 +0.5900 Vanguard Retirement Income ETF VRIF 3 22.4500 22.4000 22.4000 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.3000 22.2700 22.2700 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.5200 22.5200 22.5200 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 61.0000 59.8100 61.0000 +1.6800 Virginia Energy Resources Inc. VUI 0 0.3550 0.0000 Vulcan Minerals Inc VUL 12 0.3450 0.3450 0.3450 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 68.1700 67.4800 68.1700 +0.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 65.8000 65.5900 65.7600 +0.6500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 41.4300 41.4300 41.4300 -0.1000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Voxtur Analytics Corp. VXTR 20 0.5100 0.5000 0.5000 +0.0250 Vizsla Silver Corp VZLA 55 1.7600 1.5800 1.6500 +0.0600 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 Current Water Technologies Inc. WATR 3 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 0 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 119 189.3800 186.2000 188.0100 +1.4000 WHITECAP RESOURCES INC. J WCP 723 9.2800 9.1300 9.2400 +0.4800 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 59 9.7600 9.4500 9.7000 +0.3650 The Westaim Corporation WED 3 2.5300 2.5000 2.5200 -0.0700 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 765 3.9900 3.7400 3.9600 +0.2100 WESTERN FOREST PRODUCTS INC. WEF 249 1.3800 1.3200 1.3800 +0.0300 WELL Health Technologies Corp. WELL 65 3.1000 3.0500 3.0600 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 43 103.4700 101.2400 102.6300 +2.6200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3650 0.3650 0.3650 +0.0150 Wilton Resources Inc. WIL 0 0.4550 0.0000 Windfall Geotek Inc. WIN 3 0.0550 0.0000 Wishpond Technologies Ltd. WISH 7 0.6900 0.0000 WAJAX CORPORATION WJX 29 19.1200 18.0700 18.1200 -0.5200 Wolfden Resources Corporation WLF 2 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1550 0.0000 Western Magnesium Corporation WMG 0 0.2600 0.0000 Wealth Minerals Ltd. WML 13 0.1900 0.1900 0.1900 -0.0150 WESTON LTD. GEORGE WN 8 149.3000 145.5200 149.2000 +1.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.0000 0.0000 WonderFi Technologies Inc. WNDR 18 0.4100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 44.5000 0.0000 Wheaton Precious Metals Corp. WPM 132 46.1100 45.2200 45.8300 +1.1200 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.2300 1.2300 1.2300 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 0 2.7600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.7700 1.7400 1.7700 +0.0100 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 65 159.1500 154.3600 158.7900 +6.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 26.9200 26.6700 26.7500 -0.1000 Water Ways Technologies Inc. WWT 25 0.1900 0.1600 0.1650 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 8 23.8300 23.7300 23.7300 -0.0300 TMX GROUP LIMITED X 9 129.9500 128.2100 129.9500 +2.7000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 1 1.6600 1.6600 1.6600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 23.5000 23.4300 23.4300 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 57 27.5300 27.3800 27.4000 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 16.7600 16.1600 16.7600 +0.5700 iShares Core Canadian Corporate Bond Index ETF XCB 36 18.8600 18.8300 18.8300 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 16.9200 16.7900 16.9200 +0.4700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.0000 23.0000 23.0000 +0.3100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 112 26.5400 26.0700 26.4200 +0.5000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 22.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 27.5000 27.2800 27.4300 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 826 14.7000 14.2100 14.6200 +0.8000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.8200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 62 22.9300 22.6300 22.8200 +0.3000 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3500 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 60 44.0200 43.3900 43.8100 +0.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.9800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 37 15.5900 15.3800 15.5800 +0.2400 iShares Core Growth ETF Portfolio XGRO 15 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.4200 15.3300 15.4100 +0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 313 30.1300 29.5300 29.9900 +0.6900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.4900 26.4800 26.4900 +0.4100 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 29.9900 29.8300 29.8300 -0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1794 29.0700 28.5100 28.9100 +0.6400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 19.4200 19.4000 19.4000 -0.0500 Auxly Cannabis Group Inc. XLY 70 0.0450 0.0450 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.0900 17.0900 17.0900 +0.6200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.2600 43.2500 43.2500 -0.3900 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 2 18.3300 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 84 87.0000 85.0300 87.0000 +1.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 36 22.5500 22.4400 22.4400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 113 15.8000 15.6100 15.7300 +0.2400 XORTX Therapeutics Inc. XRTX 38 1.7300 1.6400 1.6400 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 41 25.6900 25.6500 25.6500 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 275 39.3500 38.5600 39.1300 +0.9500 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 19 79.1000 77.7700 78.4900 +1.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 33.7700 33.5200 33.7600 +0.6100 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.7000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 2 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1200 10.1100 10.1100 +0.1200 X-Terra Resources Inc. XTT 10 0.0200 0.0200 0.0200 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 62.6700 61.6000 62.2900 +0.6800 iShares Core S&P 500 Index ETF XUS.U 43 46.5700 45.5600 46.3100 +1.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 30.0600 29.5200 29.8800 +0.5000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 60.1100 59.8500 60.1100 +0.1100 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 25 2.4100 2.3700 2.4100 +0.1100 Gold Terra Resource Corp. YGT 20 0.1650 0.1600 0.1650 +0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 632 6.5600 6.3400 6.5600 +0.3200 Wi2Wi Corporation YTY 1 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 13.5900 13.5900 13.5900 +0.0600 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 13 27.6600 27.6400 27.6400 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 29.6600 29.1900 29.6600 +0.2700 BMO Corporate Bond Index ETF ZCB 3 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 13.5100 13.5100 13.5100 -0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.4200 14.3800 14.3800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 25.3200 25.2700 25.3200 +0.4300 BMO Conservative ETF ZCON 1 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 7 26.9100 26.9100 26.9100 -0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.0200 13.0200 13.0200 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.4000 14.3800 14.3800 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 32 46.8300 45.9600 46.8100 +0.7200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.9200 18.5800 18.8900 +0.3900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 16.6400 16.5700 16.6400 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 619 34.0100 33.4900 33.8300 +0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 17.5000 0.0000 Zentek Ltd ZEN 21 2.3000 2.1900 2.2100 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 60.3700 59.8000 60.2800 +2.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.7700 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 13.7700 13.7500 13.7700 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 14.4200 14.4200 14.4200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.2800 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 55.0700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 42.6800 42.6600 42.6600 +0.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 7 32.8800 32.8800 32.8800 -1.4900 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 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 2 29.9200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 57.2100 56.7400 57.2100 +5.3700 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 38.1600 37.5200 38.0100 +0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.7800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 45.5900 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0100 50.0100 50.0100 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.5000 13.5000 13.5000 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.2300 12.1300 12.2000 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.3000 0.3000 0.3000 +0.0300 Zonte Metals Inc. ZON 5 0.1100 0.1100 0.1100 -0.0300 BMO Premium Yield ETF CAD ZPAY 27 27.2100 26.9200 27.2000 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 5 25.4000 25.1900 25.4000 +0.3600 BMO Premium Yield USD ZPAY.U 2 25.8600 25.6200 25.8600 +0.2400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.7400 12.7400 12.7400 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 59 9.6100 9.5400 9.5400 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 198 80.5600 78.6400 80.5600 +1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.3500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 54.9900 54.3300 54.9500 +0.7000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.0200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 53 52.3200 51.1700 52.0400 +1.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 62.8500 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 17 48.6000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 10 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.9500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.5500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 120 18.4000 18.1400 18.3400 +0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 17.1600 16.9200 17.1500 +0.3700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 16.8500 16.4900 16.7900 -0.2200 BMO Global High Dividend Covered Call ETF ZWG 0 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 20.2200 19.9300 20.2200 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.0300 0.0000 BMO Covered Call US Banks ETF ZWK 11 25.8000 25.3200 25.7100 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 17.9300 17.7100 17.9100 -0.7300 BMO Covered Call Technology ETF CAD Units ZWT 2 23.3000 23.3000 23.3000 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 205 11.7800 11.5900 11.6600 +0.2600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 24.9400 24.4800 24.6500 +0.2600 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 53,079 Total Volume: 13,358,917 Total Value: $221,532,088 Advanced: 702 Declined: 231 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.