Pure Trading Daily Market Summary October 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0550 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 94 10.3400 10.0200 10.1400 -0.2700 Azincourt Energy Corp. AAZ 682 0.0500 0.0450 0.0500 -0.0050 AbraSilver Resource Corp ABRA 87 0.4300 0.4000 0.4050 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 16 15.2600 15.2000 15.2300 -0.6200 BARRICK GOLD CORPORATION ABX 1474 21.2700 20.7300 20.7300 -0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 691 17.5400 16.7100 16.8800 -0.5600 Aurora Cannabis Inc. ACB 119 1.4800 1.3900 1.3900 -0.1800 ATCO LTD. CL 'I' NV ACO.X 28 41.3600 40.5900 40.8900 -0.3000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 13 23.2300 22.3200 22.4600 -0.8200 Acasti Pharma Inc. ACST 5 0.7700 0.7700 0.7700 -0.0600 Aurora Solar Technologies Inc. ACU 23 0.0950 0.0950 0.0950 -0.0150 Alaris Equity Partners Income Trust AD.UN 7 14.9100 14.9000 14.9100 -0.5200 Arctic Star Exploration Corp. ADD 5 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 1 15.6400 15.6400 15.6400 -0.2700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.4500 0.4200 0.4200 -0.0900 Anfield Energy Inc. AEC 810 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 135 58.6800 57.2300 57.2500 -1.2800 AETERNA ZENTARIS INC. AEZS 3 5.1000 5.0000 5.0000 -0.2300 Automotive Finco Corp. AFCC.H 4 1.5900 1.5700 1.5900 -0.0100 Alphamin Resources Corp. AFM 160 0.6600 0.6300 0.6300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 34.6200 33.2100 34.6200 +0.9700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.0000 5.8300 5.9300 -0.1800 ALAMOS GOLD INC. J AGI 157 10.6200 10.3400 10.3600 -0.3600 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 4 0.3850 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 74 0.2450 0.2400 0.2450 -0.0100 Aleafia Health Inc. AH 29 0.0500 0.0500 0.0500 -0.0050 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 10.4500 10.2900 10.3600 -0.2500 ALTUS GROUP LIMITED AIF 5 45.3000 44.5400 45.3000 -0.0100 AIMIA INC. AIM 44 3.4800 3.3700 3.4300 -0.0200 Clean Air Metals Inc. AIR 11 0.1350 0.1300 0.1350 -0.0050 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 6 12.8600 12.5900 12.7600 +0.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. AKU 1 2.6600 0.0000 ALTAGAS LTD. ALA 84 25.6200 25.1900 25.1900 -0.7900 ALGOMA CENTRAL CORPORATION ALC 2 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 19.0300 18.8500 18.9500 -0.2300 Alvopetro Energy Ltd. ALV 16 6.7800 6.7500 6.7500 +0.7500 AnalytixInsight Inc. ALY 15 0.3350 0.3000 0.3100 -0.0150 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 25 4.0500 3.8000 3.9200 -0.2400 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0050 Recylico Battery Materials Inc. AMY 33 0.4500 0.4300 0.4450 -0.0450 Arena Minerals Inc. AN 12 0.4000 0.4000 0.4000 -0.0100 Andlauer Healthcare Group Inc. AND 2 47.4200 47.2500 47.4200 -2.5000 Anaergia Inc. ANRG 1 8.8000 0.0000 AFRICA OIL CORP. J AOI 715 3.1100 2.9500 3.0300 -0.0900 Ascot Resources Ltd. AOT 20 0.4000 0.3700 0.4000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 26.7700 26.4400 26.5300 -0.4700 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.6300 12.6200 12.6200 +0.0700 APTOSE BIOSCIENCES INC. APS 25 0.7800 0.7800 0.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 700 14.7700 14.4400 14.5900 -0.1500 ARGONAUT GOLD INC. J AR 756 0.4400 0.3950 0.4100 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 18 9.6400 9.3200 9.5700 -0.0800 AMERIGO RESOURCES LTD. J ARG 5 0.9900 0.0000 Aris Gold Corporation new ARIS 1 3.3550 3.3550 3.3550 -0.0850 Altius Renewable Royalties Corp. ARR 3 7.1500 7.1500 7.1500 -0.8400 ARHT Media Inc. ART 45 0.1900 0.1700 0.1700 +0.0150 Artemis Gold Inc. ARTG 1 4.4100 4.4100 4.4100 +0.0100 Aurania Resources Ltd. ARU 10 0.5400 0.4700 0.4700 -0.0300 ARC RESOURCES LTD. ARX 954 18.3900 17.7600 18.0000 -0.4400 Algoma Steel Group Inc ASTL 73 9.5100 9.2650 9.2750 +0.1750 AcuityAds Holdings Inc. AT 19 2.2500 2.1900 2.1900 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 42.8700 42.6600 42.6800 -0.1700 Alimentation Couche-Tard Inc. ATD 113 57.0500 55.9000 56.2500 +0.5200 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2672 2.5200 2.3400 2.3400 -0.2600 ATW Tech Inc. ATW 15 0.0200 0.0200 0.0200 -0.0050 Atico Mining Corporation ATY 1 0.2350 0.0000 ARITZIA INC. SV ATZ 125 46.5900 45.1300 45.6000 -1.1900 Aurion Resources Ltd. AU 25 0.4500 0.4300 0.4400 -0.0150 Aurelius Minerals Inc. AUL 1 0.0900 0.0000 1911 Gold Corporation AUMB 4 0.1700 0.0000 Aurcana Silver Corporation AUN 1 0.0100 0.0000 Avricore Health Inc AVCR 5 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 46 0.1500 0.1400 0.1450 -0.0050 Avanti Helium Corp. AVN 2 0.6100 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.6500 34.6500 34.6500 -1.1500 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 9.1000 9.0100 9.0100 -0.1400 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 45 8.9500 8.4000 8.4000 -0.3100 Azimut Exploration Inc. AZM 15 0.5700 0.5600 0.5600 +0.0200 Aztec Minerals Corp. AZT 0 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 61 0.8000 0.7200 0.7800 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 55.4100 53.3900 53.5500 -2.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 54.1900 53.4500 53.5200 -1.7400 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 0 23.3200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 702 6.0600 5.7300 5.7600 -0.5600 Brixton Metals Corporation BBB 35 0.1650 0.1450 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 83 28.7800 27.6700 28.2300 +0.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 25.7600 25.7000 25.7000 -1.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 29.1000 29.1000 29.1000 -2.4500 BCE INC. BCE 320 57.8800 57.0200 57.2000 -0.5000 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 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.7500 3.7400 3.7500 +0.0100 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 5.9300 5.8500 5.8500 -0.1200 Belmont Resources Inc. BEA 6 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 44.9800 44.4100 44.7100 -1.6700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 40.3000 39.5800 40.1300 -1.6600 Brookfield Renewable Corporation A Exch BEPC 85 42.5900 41.7700 41.8200 -2.9400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 164 9.4400 8.9900 9.1200 -0.2100 Braveheart Resources Inc. BHT 10 0.0850 0.0850 0.0850 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 252 46.5800 45.6600 45.7700 -1.6200 Brookfield Infrastructure Corporation A Exch BIPC 56 52.9200 51.9800 52.7900 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 172 10.8600 10.4500 10.8000 +0.1400 Ninepoint Bitcoin ETF BITC 14 7.8000 7.8000 7.8000 -0.2900 Bitfarms Ltd. BITF 128 1.3900 1.2800 1.2900 -0.1100 BetaPro Inverse Bitcoin ETF BITI 22 25.0800 24.6000 24.9300 +0.7200 BetaPro Inverse Bitcoin ETF USD BITI.U 0 17.3500 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 12.5300 12.1200 12.5300 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 +0.0100 BLACK IRON INC. J BKI 263 0.0900 0.0850 0.0900 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 6 21.6500 21.3600 21.6500 -0.7300 BALLARD POWER SYSTEMS INC. BLDP 130 8.3500 8.0900 8.2600 -0.1000 Blackline Safety Corp. BLN 4 1.8700 1.8700 1.8700 +0.0750 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 29 13.0300 12.3500 12.4900 -0.9700 BORALEX INC. CL 'A' BLX 48 40.2000 39.4000 40.1500 -0.4100 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0100 0.0000 BANK OF MONTREAL BMO 365 116.9700 114.7100 114.8900 -3.0400 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 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 Benchmark Metals Inc BNCH 5 0.3200 0.0000 Purpose Global Bond Fund BND 2 16.4700 16.4700 16.4700 -0.2400 BONTERRA ENERGY CORP. BNE 4 8.0800 7.9500 7.9500 -0.4400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 764 64.6900 63.7200 64.0900 -0.7700 BNS Pr Series 40 NVCC BNS.PR.I 1 23.5000 0.0000 Banxa Holdings Inc. BNXA 25 0.9200 0.8800 0.9200 +0.0600 AIRBOSS OF AMERICA CORP. J BOS 8 8.2900 8.2800 8.2800 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.0500 15.0000 15.0000 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.1000 20.1000 20.1000 -1.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 78 0.5200 0.5100 0.5100 -0.0300 Bridgemarq Real Estate Services Inc. BRE 3 13.8400 13.6400 13.6400 -0.4500 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 37 0.3400 0.3150 0.3150 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 0 0.6500 0.0000 BELO SUN MINING CORP. J BSX 25 0.2600 0.2500 0.2500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.2300 3.1600 3.1900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 41 3.7800 3.7300 3.7300 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 171 3.8500 3.8300 3.8300 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 36 3.5400 3.5100 3.5200 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 184 4.3700 4.3200 4.3400 -0.2200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.1500 3.1500 3.1500 -0.1100 CI Galaxy Bitcoin ETF BTCX.B 124 3.9400 3.8900 3.9100 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 3.6000 3.5900 3.5900 -0.0900 Purpose Bitcoin Yield ETF BTCY 12 3.0500 3.0500 3.0500 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 1 3.5400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 750 6.9500 6.6400 6.6400 -0.6000 B2GOLD CORP. J BTO 1534 4.3800 4.2300 4.2600 -0.1200 BURCON NUTRASCIENCE CORPORATION J BU 10 0.4500 0.4450 0.4500 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7700 0.0000 Boyd Group Services Inc. BYD 2 181.2800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3000 0.0000 Banyan Gold Corp. BYN 30 0.4650 0.4600 0.4650 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 151 23.0900 22.1000 22.4300 -0.0500 Canaf Investments Inc. CAF 2 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 14.9800 14.8100 14.9400 -0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 40.5300 39.7300 39.9600 -0.5900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 CASCADES INC. CAS 23 8.6200 8.3600 8.5200 +0.1100 Horizons High Interest Savings ETF CASH 15 50.0600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 16.7200 16.6900 16.6900 -0.0400 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1100 0.1100 0.1100 -0.0050 Manulife Smart Corporate Bond ETF CBND 3 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 7 16.9600 16.9500 16.9600 +0.0300 CABRAL GOLD INC. CBR 15 0.2350 0.2300 0.2350 +0.0200 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 65.2400 64.9500 65.2400 -2.7400 Cascadero Copper Corporation CCD 0 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 63.8600 63.3800 63.4400 +0.0600 CAMECO CORPORATION CCO 256 36.2100 34.6400 35.6000 -1.0600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.1050 0.0000 Ceridian HCM Holding Inc. CDAY 0 77.6400 0.0000 Manulife Smart Dividend ETF CDIV 57 11.4400 11.3400 11.3400 -0.1800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.8700 27.8000 27.8000 -1.1700 Sprott Physical Gold and Silver Trust CAD CEF 8 21.8200 21.7100 21.7100 -0.4400 Coelacanth Energy Inc. CEI 4 0.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7000 0.7000 0.7000 -0.0300 CES Energy Solutions Corp. CEU 44 2.4900 2.4300 2.4300 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 13.9300 13.8000 13.8300 -0.3700 CANACCORD GENUITY GROUP INC. CF 31 6.5900 6.4100 6.4100 -0.3500 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 6 19.6400 19.4100 19.6050 +0.2550 CALFRAC WELL SERVICES LTD. CFW 2 5.5100 5.4700 5.5100 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.8500 4.7900 4.7900 -0.3200 CENTERRA GOLD INC. CG 81 6.4800 6.3100 6.4100 +0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2500 3.2500 3.2500 -0.1800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 54.2000 54.2000 54.2000 -2.9400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0800 0.0000 CINEPLEX INC. CGX 54 8.5300 8.2700 8.3200 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 6 9.4100 9.4100 9.4100 -0.3200 CALIAN GROUP LTD. CGY 1 55.5100 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 7.0100 6.8800 6.8800 -0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 125 12.4500 12.2400 12.3150 -0.0550 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 95 2.3800 2.2900 2.2900 -0.1300 CHESSWOOD GROUP LIMITED CHW 1 12.0400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 36 4.5200 4.4200 4.4300 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.7500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 33.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 126.1400 122.0000 126.1400 +1.2800 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 74 12.7300 12.3900 12.4400 -0.4500 CARDINAL ENERGY LTD. J CJ 301 8.4900 7.9900 8.2100 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 2.2700 2.2000 2.2000 -0.0950 CARGOJET INC. CJT 18 113.5300 111.5100 111.5100 -5.5200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.5000 16.5000 16.5000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.5300 0.0000 CELESTICA INC. SV CLS 29 12.1100 11.7400 11.8200 -0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 557 58.0100 55.9100 56.0400 -2.4300 CIBC Pr A Series 47 CM.PR.S 1 24.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.5400 23.5400 23.5400 -0.2600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 1229 0.0600 0.0600 0.0600 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 3 6.7000 6.7000 6.7000 -1.2800 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.8600 4.7500 4.7900 -0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 134 1.8700 1.7900 1.7900 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0600 50.0500 50.0600 +0.0600 Canada Nickel Company Inc. CNC 29 1.6000 1.5400 1.5600 -0.1200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.1600 0.0000 CANACOL ENERGY LTD. J CNE 8 2.1200 2.0300 2.1200 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 640 74.1700 72.2500 72.8600 -2.5400 CANADIAN NATIONAL RAILWAY CO. CNR 257 150.6100 148.1000 148.9800 -1.9000 Condor Gold plc COG 5 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8550 69.8550 69.8550 +6.2750 CANADIAN PACIFIC RAILWAY LIMITED CP 110 94.7800 93.0600 93.6300 -0.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 11.2300 11.1100 11.1300 -0.1900 CRESCENT POINT ENERGY CORP. CPG 886 9.8600 9.4000 9.6000 -0.6500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1550 0.1550 0.1550 +0.0200 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 63 43.9000 42.9600 43.0500 -1.4500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 190 5.6000 5.4000 5.4300 -0.2700 Cardiol Therapeutics Inc. CRDL 51 1.0700 0.9900 1.0100 -0.1400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1750 0.1750 0.1750 -0.0850 Critical Elements Lithium Corporation CRE 0 1.7400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 35 3.8100 3.6600 3.7400 -0.1550 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 14.0500 13.7900 13.8000 -0.2400 CareRx Corporation CRRX 6 2.7500 2.7500 2.7500 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.4400 14.4400 14.4400 -0.1600 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 1573 3.3200 3.0900 3.1100 -0.2000 CI High Interest Savings ETF CSAV 3 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 190 8.8450 8.5500 8.7300 -0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0400 0.0000 CryptoStar Corp. CSTR 3 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1879.2900 1862.0000 1879.2900 +7.2600 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 36 147.7600 145.2500 145.3800 -2.5600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 281 6.5700 6.1500 6.1800 -0.5500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 98 34.7700 34.0900 34.4900 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 20.0500 19.7500 19.7500 -0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.5800 17.5800 17.5800 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.7100 17.7100 17.7100 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.7500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.8000 18.6000 18.6000 -0.5000 CubicFarm Systems Corp. CUB 6 0.1050 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 46.5600 46.1000 46.5600 -0.4800 Consolidated Uranium Inc. CUR 10 1.8400 1.8400 1.8400 +0.0100 Cornish Metals Inc. CUSN 5 0.2600 0.2600 0.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.0500 0.0000 CENOVUS ENERGY INC. CVE 1410 24.4500 23.6300 23.6400 -1.9000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.8000 17.3400 17.3700 -1.6300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 209 5.6000 5.2400 5.2400 -0.7800 Canalaska Uranium Ltd. CVV 2 0.4650 0.0000 Cematrix Corporation CVX 25 0.1700 0.1600 0.1600 -0.0150 CANADIAN WESTERN BANK CWB 47 21.9500 21.6400 21.6700 -0.5300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.8500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 45.8800 0.0000 Calibre Mining Corp. CXB 504 0.9800 0.9300 0.9300 -0.0200 Canxgold Mining Corp CXG 4 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 53.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.0850 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 4 1.2000 1.1800 1.1900 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 15.1200 14.9400 15.0500 -0.2700 Arianne Phosphate Inc. DAN 10 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 75 21.4100 21.4100 21.4100 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.0800 0.0750 0.0750 -0.0050 Doubleview Gold Corp. DBG 40 0.3950 0.3600 0.3650 -0.0050 Doman Building Materials Group Ltd. DBM 29 5.6000 5.4400 5.4400 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 23 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2000 1.2000 1.2000 -0.0200 Docebo Inc. DCBO 17 37.0000 35.4700 37.0000 -1.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.3700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Defense Metals Corp. DEFN 34 0.2800 0.2500 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.4900 3.4000 3.4000 -0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.3500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 149 6.8800 6.6500 6.7000 -0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.3500 9.2800 9.3400 -0.0300 Definity Financial Corporation DFY 10 38.3300 38.0600 38.3300 -0.1200 Digihost Technology Inc. DGHI 7 1.0000 0.9300 1.0000 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 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 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.6400 5.4800 5.6100 -0.3300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.3200 9.3200 9.3200 -0.0700 DGTL Holdings Inc. DGTL 25 0.0750 0.0750 0.0750 -0.0050 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 7.4400 7.4400 7.4400 -0.2300 Star Diamond Corporation DIAM 28 0.0850 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.0000 5.0000 5.0000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 10.4550 10.2700 10.3900 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 24 2.7900 2.7700 2.7800 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.1100 0.0000 Datametrex AI Limited DM 7 0.0800 0.0000 Desert Mountain Energy Corp. DME 3 2.1100 2.0700 2.0900 -0.1100 DMG Blockchain Solutions Inc. DMGI 2 0.2800 0.0000 DENISON MINES CORP. DML 553 1.5800 1.5300 1.5500 -0.0900 Damara Gold Corp. DMR 5 0.0600 0.0000 Dye & Durham Limited DND 600 15.5000 14.9900 15.2000 -0.2300 Dynacor Group Inc. DNG 1 2.6700 2.6700 2.6700 -0.0800 Dentalcorp Holdings Ltd. DNTL 49 7.8400 7.7500 7.7500 +0.0500 CloudMD Software & Services Inc DOC 85 0.2400 0.2300 0.2300 -0.0150 DOLLARAMA INC. DOL 466 81.7900 80.5200 80.6500 -0.6300 BRP INC. SV DOO 14 85.0200 83.6100 85.0200 -5.0800 DUNDEE PRECIOUS METALS INC. DPM 25 6.0700 6.0200 6.0700 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 7 10.4100 10.2300 10.4100 -0.2300 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 22.6900 22.0300 22.4700 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 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 70 0.5500 0.5100 0.5400 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 91.9200 91.3700 91.3700 -2.9700 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 17 1.1300 1.0000 1.0200 -0.0100 Dolly Varden Silver Corporation DV 15 0.6000 0.5800 0.5800 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 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 Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 43.6100 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.2400 19.2400 19.2400 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.3000 5.1800 5.3000 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.2000 0.1850 0.1950 -0.0300 Dynasty Gold Corp. DYG 9 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 9.7400 9.7400 9.7400 -0.1500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 5 4.2600 4.0700 4.0700 -0.2500 Emerge Commerce Ltd. ECOM 36 0.2000 0.1800 0.1900 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 6 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 92 4.6000 4.4300 4.4700 -0.1200 Endeavour Mining plc EDV 101 24.7900 24.0900 24.4000 -0.2700 ELECTROVAYA INC. EFL 19 0.9700 0.9600 0.9600 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 50 16.5400 16.2500 16.4100 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 120 8.8100 8.3500 8.6400 -0.6200 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 44 6.9400 6.3400 6.5300 -0.3700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 32 1.1200 1.0400 1.0400 -0.0200 Eguana Technologies Inc. EGT 6 0.3350 0.3350 0.3350 -0.0350 EXCHANGE INCOME CORPORATION EIF 13 43.9900 42.5700 42.6000 -1.8000 CANOE EIT INCOME FUND UNITS EIT.UN 57 12.4400 12.1500 12.2900 -0.2800 Electra Battery Materials Corporation ELBM 11 4.2000 4.0500 4.0700 -0.1600 ELDORADO GOLD ELD 108 8.8900 8.5900 8.6100 -0.3700 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 0.0000 EMERA INCORPORATED EMA 126 53.5900 52.4900 53.0700 -0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emerita Resources Corp. EMO 12 0.9200 0.9200 0.9200 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 33.8300 33.5200 33.6500 +0.4000 Empress Royalty Corp. EMPR 10 0.2950 0.2950 0.2950 +0.0050 EMX Royalty Corporation EMX 3 2.4900 2.4700 2.4700 -0.1100 ENBRIDGE INC. ENB 1377 50.3450 49.6000 49.7100 -1.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.8500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 28.0000 27.9500 28.0000 -0.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 17 14.5000 14.2800 14.3800 -0.2900 E Split Corp. Pr. ENS.PR.A 2 9.7900 0.0000 EnWave Corporation ENW 15 0.4450 0.4350 0.4350 -0.0050 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 7 46.4200 46.4200 46.4200 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equity Metals Corporation EQTY 0 0.0900 0.0000 Equinox Gold Corp. EQX 127 4.8800 4.6400 4.6400 -0.1900 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 European Residential REIT ERE.UN 96 2.8300 2.7900 2.7900 -0.0800 ENERPLUS CORPORATION ERF 166 21.6500 21.0800 21.2500 -0.7500 ERO COPPER CORP ERO 71 16.3900 15.9700 16.0500 -0.7100 ESE Entertainment Inc. ESE 15 0.5800 0.5700 0.5700 -0.0800 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 69 2.6100 2.5300 2.5300 -0.1300 Eskay Mining Corp. ESK 0 1.5900 0.0000 EURO SUN MINING INC. J ESM 14 0.0900 0.0900 0.0900 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3300 0.3300 0.3300 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 1 11.7500 11.7500 11.7500 -0.1800 Evolve Cryptocurrencies ETF ETC 0 4.9500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 5.3900 5.3900 5.3900 -0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 6.3100 6.3100 6.3100 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 47 5.6800 5.6500 5.6800 -0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 7.5800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 6.2600 6.2600 6.2600 -0.3800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 6.4200 6.3800 6.4100 -0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 5.8200 5.8200 5.8200 -0.2400 Purpose Ether Yield ETF ETHY 11 2.4500 2.4500 2.4500 -0.1100 Purpose Ether Yield ETF ETHY.B 0 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5400 0.0000 E3 Lithium Ltd. ETL 10 2.2800 2.2200 2.2400 -0.1100 Encore Energy Corp. EU 165 3.5200 3.2600 3.2600 -0.2800 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 3 6.7600 6.6900 6.6900 +0.0200 EXCELLON RESOURCES INC. J EXN 1 0.5200 0.0000 Exro Technologies Inc. EXRO 110 0.9500 0.9400 0.9400 -0.0300 Fire & Flower Holdings Corp. FAF 0 1.7300 0.0000 FansUnite Entertainment Inc. FANS 1 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4300 2.4300 2.4300 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 41 8.8800 8.8500 8.8600 -0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 11.4000 11.1900 11.1900 -0.2400 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.0600 11.9600 11.9600 -0.2500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 106 21.3600 21.2100 21.2900 -0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.4600 15.4600 15.4600 -0.3100 Fidelity Global Investment Grade Bond ETF FCIG 0 21.5600 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.4200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 29 14.9000 14.7500 14.7500 -0.2500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 292 0.6900 0.6600 0.6800 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.6900 38.6900 38.6900 -0.8900 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 5 10.9700 10.9600 10.9600 -0.2300 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 First Mining Gold Corp. FF 7 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 630.7900 617.8600 617.8600 -19.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.7300 18.5200 18.5200 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2900 14.2900 14.2900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8200 18.8200 18.8200 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.4100 20.2500 20.2500 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 448.5600 448.5600 448.5600 -22.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 3.6900 3.5500 3.5600 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5300 9.5300 9.5300 0.0000 CI Short Term Government Bond Index Class ETF FGB 3 17.6300 17.6300 17.6300 -0.2400 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 9.9100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 10.9900 10.9900 10.9900 +0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 111 6.3800 6.3700 6.3800 -0.2900 CI Investment Grade Bond ETF FIG 3 9.1500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 10.7000 10.0100 10.0100 -0.0400 Filo Mining Corp. FIL 13 16.7400 16.1300 16.1300 -1.0400 Baselode Energy Corp. FIND 30 0.7100 0.6900 0.7100 -0.0100 Fokus Mining Corporation FKM 10 0.0600 0.0600 0.0600 -0.0050 Frontier Lithium Inc. FL 9 2.2500 2.2300 2.2300 +0.1000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.1500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.5600 9.4300 9.5600 -0.1600 Drone Delivery Canada Corp. FLT 17 0.3550 0.3550 0.3550 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 588 24.0000 22.8200 23.4100 +0.1900 Freeman Gold Corp. FMAN 2 0.3100 0.0000 Forum Energy Metals Corp. FMC 100 0.1100 0.1100 0.1100 -0.0100 Focus Graphite Inc. FMS 30 0.1400 0.1200 0.1200 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 18 35.4700 33.6100 33.7800 -1.9300 FRANCO-NEVADA CORPORATION FNV 34 165.0700 161.9800 162.0900 -2.8700 Falcon Oil & Gas Ltd FO 17 0.1050 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 17 0.4800 0.4800 0.4800 0.0000 Foran Mining Corporation FOM 11 2.2700 2.2100 2.2200 -0.0800 Goodfood Market Corp FOOD 94 0.7900 0.7600 0.7800 -0.0700 Fortune Bay Corp. FOR 2 0.2600 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 4 0.4800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 207 11.4300 11.2300 11.2900 -0.0100 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 1 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 69 15.9400 15.7000 15.7400 -0.6100 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 13 9.4600 9.4600 9.4600 +0.0100 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 167.0000 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3200 0.3200 0.3200 0.0000 FORSYS METALS CORP. J FSY 1 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 8.3900 8.3800 8.3800 -0.1900 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 8.4400 8.4000 8.4400 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 234 50.8600 50.0400 50.2500 -0.5400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 12 25.1800 24.8300 24.8300 -0.2700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.5300 0.5300 0.5300 -0.0100 FORTUNA SILVER MINES INC. FVI 112 3.9000 3.7850 3.7850 -0.0950 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Finlay Minerals Ltd. FYL 6 0.1200 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 25 0.6300 0.5700 0.5700 -0.0300 NG Energy International Corp. GASX 19 0.8300 0.8000 0.8000 -0.0500 Gatos Silver Inc. GATO 49 4.0700 3.5700 3.5800 -0.3500 Galiano Gold Inc. GAU 5 0.6900 0.6900 0.6900 0.0000 Monarch Mining Corporation GBAR 11 0.4800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.4000 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.3350 0.3250 0.3300 -0.0100 Global Dividend Growth Split Corp. A GDV 46 10.0000 9.4400 9.4400 -0.4800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5500 9.5200 9.5200 -0.1800 GIBSON ENERGY INC. GEI 67 21.7700 21.2000 21.5800 -0.4600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0350 0.0300 0.0300 0.0000 GFG Resources Inc. GFG 9 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 49 34.1400 33.5900 33.7200 -0.3100 GreenFirst Forest Products Inc GFP 0 1.5700 0.0000 Galane Gold Ltd. GG 0 0.0900 0.0000 GOGOLD RESOURCES INC. J GGD 30 1.5800 1.5300 1.5300 -0.0400 G6 Materials Corp. GGG 780 0.0500 0.0450 0.0450 -0.0150 Garibaldi Resources Corp. GGI 5 0.3250 0.3250 0.3250 +0.0150 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 107 104.2900 102.9700 103.1700 -0.3400 Giga Metals Corporation GIGA 8 0.3050 0.0000 ReGen III Corp. GIII 25 0.8000 0.7500 0.7500 -0.0300 GILDAN ACTIVEWEAR INC. GIL 55 40.3400 39.5500 39.6900 -0.4700 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Goldbank Mining Corporation GLB 2 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.7500 21.7500 21.7500 -0.8100 GoldON Resources Ltd. GLD 15 0.1350 0.0000 Gold Line Resources Ltd, GLDL 50 0.2250 0.1900 0.2200 +0.0450 Global Atomic Corporation GLO 7 3.4600 3.4600 3.4600 -0.1600 Galaxy Digital Holdings Ltd. GLXY 6 6.7100 0.0000 Geomega Resources Inc. GMA 40 0.1550 0.1500 0.1500 -0.0100 Graphene Manufacturing Group Ltd. GMG 6 3.4500 3.4200 3.4500 +0.2500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 9 1.8000 1.8000 1.8000 +0.4500 Gold Mountain Mining Corp GMTN 9 0.1700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1500 0.1500 0.1500 -0.0100 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 49 1.2100 1.1300 1.1300 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 31 22.8500 22.2700 22.6800 -0.5400 Graphite One Inc. GPH 1 1.1200 1.1200 1.1200 -0.0100 GreenPower Motor Company Inc. GPV 6 3.1200 3.0100 3.0300 -0.2400 NanoXplore Inc. GRA 10 2.9700 2.9000 2.9500 -0.2800 Gratomic Inc. GRAT 17 0.4800 0.4500 0.4800 +0.0300 Greenbriar Capital Corp. GRB 2 1.3400 1.3400 1.3400 -0.0200 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 69 0.6700 0.6400 0.6400 -0.1100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.1300 0.1200 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 64.5400 63.7700 63.7700 -0.7600 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Goldshore Resources Inc. GSHR 14 0.1900 0.1900 0.1900 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2000 0.2000 0.2000 -0.0350 Guanajuato Silver Company Ltd. GSVR 93 0.4350 0.4100 0.4100 -0.0050 GOEASY LTD. GSY 18 103.8100 101.1600 102.6200 -3.7000 GRAN TIERRA ENERGY INC. J GTE 230 1.8600 1.7800 1.7900 -0.1500 KNIGHT THERAPEUTICS INC. GUD 63 5.2300 5.2100 5.2100 -0.0100 Gungnir Resources Inc. GUG 5 0.1200 0.1200 0.1200 +0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 141 29.8700 28.8500 29.0600 -0.9100 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 1 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 22.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.1600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 5 1.2600 1.2600 1.2600 -0.0600 Goviex Uranium Inc. GXU 180 0.2250 0.2200 0.2200 0.0000 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 HYDRO ONE LIMITED H 161 32.5300 31.9700 32.2000 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4500 9.4200 9.4200 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0650 0.0650 0.0650 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7400 9.7200 9.7400 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 14.2700 14.0600 14.2700 +0.5500 Harvest Brand Leaders Plus Income ETF A HBF 2 8.7900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.9800 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3557 5.6000 5.3400 5.3600 -0.2200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.5100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 22 20.4000 20.2100 20.2300 -0.4400 Hamilton Enhanced Canadian Bank ETF HCAL 141 19.7000 19.3500 19.4200 -0.6000 HOME CAPITAL GROUP INC. HCG 65 27.5700 26.8100 27.1000 -0.6800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 24.4500 23.5700 23.5700 -0.7000 Harvest Diversified Monthly Income ETF HDIF 20 7.3400 7.3400 7.3400 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 7.2200 7.1000 7.2200 +0.4600 Hemostemix Inc. HEM 1 0.1600 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.1800 2.1300 2.1800 -0.1100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 33 0.2550 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 319 6.7100 6.5800 6.6300 +0.2100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 2.7800 2.7800 2.7800 -0.3700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 33 15.2400 15.0600 15.0600 -1.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 51 8.8200 8.5000 8.8200 +0.3400 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 11.2500 10.7100 10.7100 -0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.5200 4.5000 4.5000 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 47 7.6400 7.5200 7.6400 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3000 8.3000 8.3000 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 5 7.9100 7.9000 7.9000 +0.0400 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 Hire Technologies Inc. HIRE 5 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 67 1.9300 1.8700 1.9200 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 16.4100 16.4100 16.4100 +0.7100 HIVE Blockchain Technologies Ltd. HIVE 36 4.8700 4.6000 4.6700 -0.4800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2100 0.1900 0.1900 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 8.0100 7.9300 8.0000 +0.1500 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hemisphere Energy Corporation HME 0 1.3600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 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 6.3300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 0.0000 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 127 19.5400 18.3600 18.7300 +0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 176 17.7500 16.6000 17.4300 -0.3900 Hunter Technology Corp. HOC 10 0.1350 0.1300 0.1350 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 147 9.9100 9.5700 9.8200 +0.8100 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8500 8.8500 8.8500 -0.5000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.9100 13.6500 13.6800 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.2200 19.2200 19.2200 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.8000 2.7700 2.7700 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 160 19.1000 18.3500 18.5000 -1.8200 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4000 3.4000 3.4000 -0.1400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 98 0.2550 0.2400 0.2550 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.7400 7.7400 7.7400 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 317 10.0100 9.7700 9.9600 +0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93 8.1300 8.1300 8.1300 -0.4100 H&R REIT HR.UN 168 10.6800 10.5000 10.5000 -0.1200 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 11.6600 11.6200 11.6600 +0.4100 Horizons Cash Maximizer ETF HSAV 67 103.1700 103.0500 103.0500 -0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 606 9.7200 9.4500 9.7200 +0.2600 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 306 11.6600 11.2600 11.3000 -0.4000 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.6100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 HTC Purenergy Inc. HTC 629 0.0050 0.0050 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 Hudson Resources Inc. HUD 1 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 13.9500 0.0000 Horizons US Large Cap Index ETF HULC 0 58.9400 0.0000 Pontus Protein Ltd HULK 6 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 18.2800 17.8600 17.9200 -0.4000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 221 2.5700 2.4600 2.4700 -0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.4800 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 78 10.3700 9.9500 10.2400 +0.3700 HORIZONS SILVER ETF A HUZ 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 77 6.4600 6.2600 6.2600 -0.3100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 8.2700 8.2700 8.2700 +0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 4 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 42.4200 42.1600 42.2500 -0.8000 HORIZONS S&P 500 INDEX ETF A HXS 50 49.9100 49.3600 49.5300 -0.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 203 45.0200 44.4800 44.6200 -0.8200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 32.8000 32.2100 32.2900 -0.8200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 16.8700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 25 11.0200 11.0200 11.0200 -0.7500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 40 25.2900 24.1900 25.2600 +2.6800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 8.1800 8.1300 8.1300 -0.8100 iA Financial Corporation IAG 21 70.2200 70.0300 70.0300 -3.7700 i-80 Gold Corp. IAU 142 2.7900 2.6900 2.6900 -0.0300 Iconic Minerals Ltd. ICM 10 0.1100 0.1100 0.1100 -0.0150 IA Clarington Core Plus Bond Fund ICPB 15 9.2000 9.2000 9.2000 +0.0200 Identillect Technologies Corp. ID 13 0.0150 0.0150 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 1.8700 1.8600 1.8600 -0.1400 INTACT FINANCIAL CORPORATION IFC 93 194.3600 189.1400 192.6200 +1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.9500 1.9500 1.9500 +0.0100 INTERFOR CORPORATION IFP 71 24.4700 23.5000 24.0700 +0.4900 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 22 35.0400 34.4300 34.4300 -0.5700 IntelGenx Technologies Corp. IGX 25 0.1600 0.1600 0.1600 0.0000 IMPERIAL METALS CORP. III 2 2.3700 2.3700 2.3700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 11.2800 11.0500 11.1500 -0.2450 International Lithium Corp. ILC 5 0.0700 0.0000 Imagine Lithium Inc. ILI 21 0.0850 0.0850 0.0850 -0.0050 IAMGOLD CORPORATION IMG 870 1.5500 1.4900 1.5100 +0.0100 iMining Technologies Inc. IMIN 5 0.0800 0.0800 0.0800 -0.0100 IMPERIAL OIL LTD. IMO 245 63.3000 61.8800 62.5000 -2.4400 IMV Inc IMV 28 0.6000 0.5600 0.5600 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 65 15.9700 15.5200 15.9100 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 4.4700 4.0800 4.4200 +0.1800 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 0 6.6000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 12.0100 11.6900 12.0000 -0.2400 INPLAY OIL CORP. J IPO 26 3.1100 3.0000 3.0300 -0.1200 IMPACT Silver Corp. IPT 10 0.3000 0.2950 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 4 0.0250 0.0000 Isoenergy Ltd ISO 3 3.3200 3.2900 3.3100 -0.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.3000 21.3000 21.3000 -0.6100 i3 Energy plc ITE 40 0.3700 0.3500 0.3700 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.7400 0.0000 Integra Resources Corp. ITR 2 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 731 8.9000 8.7300 8.7800 -0.1500 Invesque Inc. CAD IVQ 0 1.5000 0.0000 Invesque Inc. USD IVQ.U 1 1.1400 1.1400 1.1400 +0.0200 Inventronics Limited IVX 2 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 6 3.0600 2.8800 2.8800 -0.5100 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 Just Kitchen Holdings Corp. JK 3 0.2500 0.0000 Jourdan Resources Inc. JOR 42 0.0750 0.0700 0.0750 +0.0200 JOURNEY ENERGY INC. JOY 27 5.8800 5.6200 5.6200 -0.2700 Jervois Global Limited JRV 2 0.5400 0.0000 Jemtec Inc. JTC 0 1.5800 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 33.9300 33.6000 33.6000 -0.5500 KINROSS GOLD CORPORATION K 970 5.1400 4.9800 5.0300 -0.1000 KDA Group Inc. KDA 20 0.1000 0.0950 0.1000 +0.0100 Kodiak Copper Corp. KDK 22 0.5500 0.5400 0.5400 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7200 0.0000 KELT EXPLORATION LTD. J KEL 75 5.6900 5.3100 5.4800 -0.3200 Kesselrun Resources Ltd. KES 9 0.0300 0.0000 KEYERA CORP. KEY 206 28.1100 27.4000 27.7600 -0.9200 KHIRON LIFE SCIENCES CORP KHRN 8 0.1350 0.0000 Kidoz Inc. KIDZ 1 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 14.9100 14.7600 14.8600 -0.1800 K92 Mining Inc. KNT 28 7.8300 7.4800 7.5000 -0.2300 KP TISSUE INC. KPT 0 10.4900 0.0000 Karora Resources Inc. KRR 66 2.8500 2.7600 2.7700 -0.1300 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 25 0.1200 0.1150 0.1200 +0.0050 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 KWESST Micro Systems Inc. KWE 13 0.1200 0.1050 0.1200 +0.0150 KINAXIS INC. J KXS 9 134.4200 132.2200 132.2200 -5.0950 LOBLAW COMPANIES LIMITED L 58 108.5300 106.9000 107.4900 -0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 12 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 59 32.3200 31.4000 31.4000 -1.1200 LARAMIDE RESOURCES LTD. J LAM 55 0.5000 0.4850 0.5000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.6200 0.0000 LAURENTIAN BANK OF CANADA LB 35 28.9600 28.3000 28.5700 -0.5800 Libero Copper & Gold Corporation LBC 10 0.2050 0.2050 0.2050 -0.0050 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 7.7500 7.1300 7.1300 -0.7500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.7500 9.6700 9.6700 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 The Lion Electric Company LEV 39 3.5600 3.4400 3.5200 -0.1400 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.8700 0.8700 -0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.5300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7000 0.0000 Lifeist Wellness Inc. LFST 17 0.0800 0.0000 Liberty Gold Corp. LGD 144 0.4100 0.3950 0.3950 -0.0150 Largo Inc. LGO 19 7.4900 7.3600 7.3600 -0.3700 American Lithium Corp. LI 12 2.0000 1.9700 1.9700 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 27.3900 26.8900 26.9500 -0.7500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Lion One Metals Limited LIO 69 0.7500 0.7400 0.7500 -0.0300 Lithium South Development Corporation LIS 2 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.2850 0.2750 0.2750 -0.0100 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 4 0.7100 0.0000 LEON'S FURNITURE LTD. LNF 1 16.9800 16.9800 16.9800 +0.2000 LINAMAR CORPORATION LNR 7 56.0400 55.9400 56.0400 -0.4200 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 +0.0050 Delota Corp. LOTA 5 0.1700 0.1700 0.1700 0.0000 Lucero Energy Corp. LOU 26 0.5900 0.5700 0.5800 -0.0200 Cannara Biotech Inc. LOVE 1 0.1200 0.0000 Loop Energy Inc. LPEN 1 2.2700 0.0000 LQWD FinTech Corp. LQWD 2 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 77 24.3700 23.0300 24.0300 -0.5400 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 12 0.0550 0.0550 0.0550 -0.0100 Real Luck Group Ltd LUCK 10 0.1000 0.1000 0.1000 -0.0050 LUNDIN GOLD INC. J LUG 113 10.2000 9.7400 9.8700 -0.3600 LUNDIN MINING CORPORATION LUN 894 6.7000 6.4700 6.5400 -0.0900 Lexagene Holdings Inc. LXG 10 0.0750 0.0750 0.0750 -0.0100 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.0300 0.0000 MAG SILVER CORP. J MAG 31 18.0700 17.3400 17.5000 -0.5500 Magnet Forensics Inc. MAGT 0 22.9400 0.0000 Marksmen Energy Inc. MAH 1 0.1200 0.0000 Minera Alamos Inc. MAI 18 0.5000 0.4950 0.5000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 7.0500 6.8200 6.8200 -0.4300 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 Masivo Silver Corp MASS 3 0.2500 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 MAX Resource Corp. MAX 20 0.3650 0.3500 0.3600 +0.0350 Maxar Technologies Inc. MAXR 4 27.1500 26.9000 27.1300 -1.1400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.0400 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 13 0.4150 0.4100 0.4100 0.0000 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 0 2.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.0400 7.8500 7.8500 -0.1700 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 +0.0100 Medicenna Therapeutics Corp. MDNA 2 1.1700 1.1700 1.1700 +0.0300 Medexus Pharmaceuticals Inc. MDP 96 1.2400 1.1700 1.2400 +0.0700 Medx Health Corp. MDX 10 0.0250 0.0250 0.0250 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3700 0.0000 MEG ENERGY CORP. MEG 929 18.8400 18.0500 18.0500 -1.2800 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1467 21.7200 21.1800 21.2600 -0.5900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7200 0.0000 MAPLE LEAF FOODS INC. MFI 16 20.1500 20.1000 20.1000 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 17.4100 17.4100 17.4100 -0.0200 MAGNA INTERNATIONAL INC. MG 158 66.4700 64.7000 65.1200 -1.4100 MEGA URANIUM LTD. J MGA 3 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2400 16.2400 16.2400 -0.2700 Minaurum Gold Inc. MGG 15 0.2000 0.1950 0.2000 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Minto Apartment REIT MI.UN 21 12.7800 12.5100 12.6800 -0.0700 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1500 0.1450 0.1450 +0.0050 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.3000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.9400 0.0000 MAKO MINING CORP MKO 5 0.1650 0.1650 0.1650 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 14.4300 0.0000 DeepMarkit Corp. MKT 15 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0200 0.0000 Maverix Metals Inc MMX 4 4.5100 4.4100 4.4100 -0.0500 Manganese X Energy Corp. MN 4 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9400 1.8800 1.9100 -0.0500 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 5 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.4900 23.4900 23.4900 +0.1500 Mantaro Precious Metals Corp. MNTR 0 0.0950 0.0000 MOGO Inc. MOGO 0 1.2400 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 1 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 211 0.9900 0.9200 0.9400 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 3 3.9000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5900 0.5800 0.5800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 8.5000 8.1700 8.2000 -0.4500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 14.8200 14.6200 14.6200 -0.2000 Mission Ready Solutions Inc. MRS 27 0.1100 0.1050 0.1100 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.1100 5.0900 5.1100 -0.0500 METRO INC. MRU 94 68.9300 67.2300 68.1900 +0.6200 NUVO PHARMACEUTICALS INC. MRV 3 0.8800 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Satellos Bioscience Inc MSCL 24 0.3100 0.3050 0.3050 -0.0200 Metalla Royalty and Streaming Ltd. MTA 7 5.4800 5.2600 5.2600 -0.3000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 26 14.1400 13.7800 13.9700 -0.5800 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 MTY FOOD GROUP INC. MTY 24 52.5000 49.5600 52.5000 -0.6700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 3 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.7500 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 4 4.9500 4.8700 4.8700 -0.3700 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 15 0.1300 0.1300 0.1300 -0.0100 Mineworx Technologies Ltd. MWX 11 0.0400 0.0000 METHANEX CORPORATION MX 15 47.4500 46.2200 46.2900 -1.5500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 0.0000 NATIONAL BANK OF CANADA NA 263 84.6000 82.8800 83.1500 -2.2500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NBI Liquid Alternatives ETF NALT 1 23.9600 0.0000 New Age Metals Inc. NAM 20 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 16 2.5500 2.5000 2.5000 -0.1700 Neighbourly Pharmacy Inc. NBLY 2 21.5600 0.0000 NEO Battery Materials Ltd. NBM 20 0.1650 0.1600 0.1600 -0.0100 Nubeva Technologies Ltd. NBVA 8 0.7300 0.0000 Niobay Metals Inc. NBY 0 0.1300 0.0000 Newcrest Mining Limited NCM 9 15.2900 15.0500 15.0500 -0.4100 NEVADA COPPER CORP. J NCU 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 32 0.3200 0.3200 0.3200 -0.0100 INDIVA Limited NDVA 0 0.1400 0.0000 Neo Performance Materials Inc. NEO 7 10.0150 9.8700 9.8800 -1.0200 Canadian Net Real Estate Investment Trust NET.UN 9 6.2200 6.2100 6.2100 -0.1300 Nevada Sunrise Metals Corporation NEV 1 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 13 1.8600 1.7700 1.7700 -0.2300 New Found Gold Corp. NFG 23 5.2400 5.0700 5.0700 -0.0600 NFI GROUP INC NFI 44 12.6500 12.0200 12.0800 -0.7600 NOVAGOLD RESOURCES INC. J NG 17 6.3300 6.1800 6.2300 -0.0200 Northern Graphite Corporation NGC 10 0.4900 0.4900 0.4900 -0.0300 NEW GOLD INC. NGD 215 1.3100 1.2300 1.2300 -0.0600 NGEx Minerals Ltd. NGEX 21 2.1400 2.0400 2.1400 +0.0700 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 58.5500 57.8100 57.8100 -1.8100 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1250 0.1200 0.1250 -0.0100 Nighthawk Gold Corp. NHK 5 0.2700 0.2700 0.2700 -0.0050 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 0 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 6 0.0750 0.0000 Nevada King Gold Corp NKG 330 0.3050 0.3050 0.3050 -0.0850 Nickel 28 Capital Corp NKL 6 0.8900 0.8900 0.8900 -0.0100 North American Construction Group Ltd. NOA 5 14.4400 13.7700 14.4400 +0.4300 Nouveau Monde Graphite Inc. NOU 4 7.6300 7.5600 7.6200 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 31.8700 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5300 1.5300 1.5300 -0.0400 NowVertical Group Inc NOW 8 0.6500 0.6500 0.6500 -0.0400 NORTHLAND POWER INC. NPI 254 38.5000 37.6800 38.2100 -0.4000 Verde Agritech Ltd. NPK 12 5.1500 4.9100 5.1500 +0.1200 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 20.0400 20.0300 20.0300 -0.0700 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 5 0.5200 0.5200 0.5200 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7500 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.1250 0.1150 0.1150 -0.0100 Nutrien Ltd. NTR 356 116.2000 111.9900 113.9200 -1.1600 New Pacific Metals Corp. New NUAG 1 2.9400 2.9400 2.9400 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 2 22.2400 22.2300 22.2300 +0.0700 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 41 0.2650 0.2550 0.2600 -0.0200 NUVISTA ENERGY LTD. NVA 136 12.0900 11.7600 11.8200 -0.3800 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 32 38.0600 36.3000 37.1800 -1.9000 Novra Technologies Inc. NVI 2 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 25 34.2600 33.2600 33.6700 +0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 10.0300 9.9100 9.9600 -0.1600 Northwest Copper Corp. NWST 2 0.2850 0.0000 Newport Exploration Ltd. NWX 65 0.3850 0.3500 0.3750 +0.0250 NEXGEN ENERGY LTD. J NXE 395 5.1500 4.9900 5.0000 -0.2700 CI Energy Giants Covered Call ETF NXF 32 6.1100 6.0000 6.0000 -0.2300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.7400 7.7400 7.7400 -0.2200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 6 0.0850 0.0000 Nexus Industrial REIT NXR.UN 19 8.7800 8.3900 8.4100 -0.3400 Nexus Gold Corp. NXS 0 0.0100 0.0000 NorZinc Ltd. NZC 10 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 116 11.2800 10.8000 10.9400 -0.6600 Outcrop Silver & Gold Corporation OCG 20 0.2500 0.2350 0.2350 +0.0100 Oroco Resource Corp. OCO 35 0.8900 0.8900 0.8900 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 2 6.0800 0.0000 ORAGIN Foods Inc. OG 9 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 442 2.2300 2.1100 2.1900 +0.0700 OrganiGram Holdings Inc. OGI 139 1.3000 1.1900 1.2200 -0.1400 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 16 4.7500 4.6200 4.6200 -0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omai Gold Mines Corp OMG 20 0.0500 0.0500 0.0500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 40 1.7900 1.6800 1.7300 +0.0100 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 88 65.0400 64.1700 64.1700 -1.3200 OPSENS INC. J OPS 2 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 13.8100 13.6800 13.7000 -0.3700 AURA MINERALS INC. J ORA 0 9.5000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 11 0.7500 0.7300 0.7300 +0.0400 OSISKO MINING INC. J OSK 31 3.2700 3.1500 3.2100 -0.0400 OneSoft Solutions Inc. OSS 3 0.4600 0.0000 OPEN TEXT CORPORATION OTEX 130 36.1300 35.1000 35.1500 -1.0900 Oculus VisionTech Inc. OVT 10 0.2600 0.2400 0.2600 -0.0100 Ovintiv Inc. OVV 356 74.0000 71.2700 72.2800 -4.0600 CGX Energy Inc. OYL 0 0.9700 0.0000 PAN AMERICAN SILVER CORP. PAAS 39 22.4700 21.8900 21.8900 -0.5900 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 11 0.4600 0.4450 0.4600 +0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 84.0500 0.0000 POLLARD BANKNOTE LIMITED PBL 5 17.6900 17.4600 17.6900 -0.4900 PowerBrand Solutions Inc. PBX 5 0.1150 0.1150 0.1150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.4400 0.4100 0.4100 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 91 76.7000 73.8300 75.2300 -3.0500 Invesco Canadian Dividend Index ETF PDC 5 29.2000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.3100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.1200 0.0000 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 11.9300 11.5900 11.7800 -0.4200 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6300 9.5500 9.6200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 2 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.5700 7.5700 7.5700 -0.2900 P2 Gold Inc. PGLD 0 0.3100 0.0000 Pure Gold Mining Inc. PGM 4 0.1400 0.0000 Phenom Resources Corp PHNM 4 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.1600 6.1600 6.1600 -0.1700 Sprott Physical Gold Trust CAD PHYS 5 17.8800 17.8800 17.8800 -0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6100 6.5500 6.5500 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1600 0.0000 Polaris Renewable Energy Inc. PIF 3 14.9800 14.8900 14.9800 -0.0500 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 1 1.6500 1.6500 1.6500 +0.0100 Pipestone Energy Corp. PIPE 0 4.3400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 6 0.0000 0.0000 PARKLAND CORPORATION PKI 24 29.6400 29.1100 29.2350 -0.6050 PARK LAWN CORPORATION PLC 6 23.3700 23.1100 23.3700 +0.0300 Plurilock Security Inc. PLUR 1 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5900 0.0000 Playfair Mining Ltd. PLY 700 0.0400 0.0400 0.0400 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9700 3.9700 3.9700 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 0 6.3200 0.0000 PIMCO Monthly Income Fund PMIF 49 17.5300 17.4800 17.4800 -0.1000 Playmaker Capital Inc. PMKR 0 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 15 0.9100 0.9100 0.9100 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 24 12.8200 12.5200 12.8100 +0.0400 PINE CLIFF ENERGY LTD. J PNE 236 1.8000 1.7600 1.7600 -0.0400 Kraken Robotics Inc. PNG 14 0.4250 0.4250 0.4250 +0.0150 Premium Nickel Resources Ltd. PNRL 1 1.3500 1.3500 1.3500 +0.0300 POLYMET MINING CORP. J POM 2 3.8200 3.8100 3.8200 -0.1400 PopReach Corporation POPR 4 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 27.2600 26.6600 26.7100 -1.6300 POWER CORPORATION OF CANADA SV POW 816 30.8700 30.3500 30.5500 -0.6000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 304 42.6700 42.0000 42.2900 -1.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 46 0.2450 0.2300 0.2400 -0.0050 Invesco Canadian Pr Share Index ETF PPS 7 13.0700 13.0700 13.0700 -0.2000 Perpetua Resources Corp. PPTA 17 2.7800 2.5200 2.6200 -0.1000 Petroteg Energy Inc. PQE 2 0.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 7 18.2900 17.9200 18.2800 +0.4000 ProFound Medical Corp. PRN 8 5.3200 4.6400 5.3200 -0.1800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.6000 0.0000 Prime Mining Corp. PRYM 20014 1.5200 1.4500 1.4500 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.4600 16.4600 16.4600 -0.1000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 32 13.8600 13.4500 13.5700 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 27 19.7300 19.5300 19.6900 -0.1200 Sprott Physical Silver Trust PSLV 21 9.2900 9.2900 9.2900 -0.2800 Purpose US Cash Fund PSU.U 0 100.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 10 4.0200 3.9700 4.0000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 4 2.2000 2.1000 2.1000 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0650 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 Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.4200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.8000 18.8000 18.8000 -0.2000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 20.3500 20.3500 -0.2700 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1800 0.1800 0.1800 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 98 22.4500 21.0700 22.3100 +0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.1300 0.0000 PyroGenesis Canada Inc. PYR 26 1.3100 1.2700 1.3000 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 23 12.6000 12.4000 12.4000 -0.1800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 24.4200 24.0000 24.1100 -0.4300 The Bitcoin Fund Class A units QBTC 7 26.2500 26.1300 26.1300 -0.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 QCX Gold Corp. QCX 4 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 19.6100 19.6100 19.6100 -1.1400 The Ether Fund Class A units QETH.UN 4 26.7000 26.7000 26.7000 -1.3000 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 11 5.6900 5.5000 5.5000 -0.0500 Quantum eMotion Corp. QNC 42 0.1950 0.1850 0.1850 -0.0150 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 17.8700 17.6800 17.7600 -0.3600 Invesco NASDAQ 100 Index ETF QQC.F 4 92.0600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 121 72.5700 70.8900 72.4700 +0.7900 Quarterhill Inc. QTRH 37 1.6100 1.5500 1.5500 -0.0400 Quisitive Technology Solutions, Inc. QUIS 4 0.5100 0.0000 Quri-Mayu Developments Ltd. QURI 6 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 147.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.4200 5.3700 5.4200 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 83.5400 83.0900 83.3000 +0.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 90 22.1000 21.8500 21.9000 -0.5400 Horizons Robotics and Automation Index ETF RBOT 2 18.6500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.9200 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 13 36.3100 35.8800 36.3100 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 140 52.3700 51.2700 51.7000 -0.0700 Rock Tech Lithium Inc. RCK 1 2.7700 2.7700 2.7700 +0.0300 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 15 0.0950 0.0900 0.0950 -0.0050 Real Matters Inc. REAL 8 4.6600 4.6000 4.6100 -0.0500 The Real Brokerage Inc. REAX 8 2.1200 2.0600 2.0800 -0.0800 Reconnaissance Energy Africa Ltd. RECO 29 4.2600 4.2000 4.2300 -0.4300 RECIPE UNLIMITED CORPORATION RECP 54 20.6600 20.6300 20.6300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 18.6600 18.2000 18.2000 -0.4400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 1 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 19 0.1950 0.1900 0.1900 -0.0100 ReVolve Renewable Power Corp REVV 100 0.4750 0.4750 0.4750 +0.2150 RESOLUTE FOREST PRODUCTS INC. RFP 8 28.4400 28.3600 28.4300 +0.4700 React Gaming Group Inc. RGG 35 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 6 0.2450 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 4 14.9800 0.0000 Ranchero Gold Corp. RNCH 15 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 98 13.3000 13.0800 13.1700 -0.4200 Rockridge Resources Ltd. ROCK 8 0.0450 0.0000 Northstar Clean Technologies Inc ROOF 6 0.2150 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 19.1000 18.8800 18.9000 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.7200 45.7200 45.7200 +0.6200 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 Real Estate Split Corp. RS 1 14.3800 0.0000 ROGERS SUGAR INC. RSI 33 5.9500 5.8800 5.8800 -0.1200 Regency Silver Corp. RSMX 3 0.0000 0.0000 Radient Technologies Inc. RTI 7 0.0150 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 22 25.5500 25.0300 25.4300 -0.0500 RESVERLOGIX CORP. J RVX 15 0.1850 0.1650 0.1850 +0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 591 120.6500 117.8100 118.0900 -2.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 149 0.3750 0.3600 0.3600 -0.0300 Sable Resources Ltd. SAE 150 0.0850 0.0800 0.0850 -0.0050 Atlas Salt Inc. SALT 49 2.0000 1.8900 1.9100 -0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 8 0.2100 0.0000 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 60 30.7900 30.2200 30.4800 +0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0650 0.0000 Stratabound Minerals Corp. SB 6 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 89 1.2400 1.2100 1.2300 +0.0100 Simply Better Brands Corp. SBBC 5 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.9800 10.8500 10.9800 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0100 10.0100 10.0100 +0.0400 SHAWCOR LTD. SCL 4 8.9300 8.9300 8.9300 +0.0700 Scottie Resources Corp. SCOT 17 0.1950 0.1900 0.1950 +0.0050 Santacruz Silver Mining Ltd. SCZ 47 0.4400 0.4200 0.4200 -0.0100 Spartan Delta Corp. SDE 21 11.7700 11.3700 11.4900 -0.4300 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 3 16.4900 15.9300 15.9300 -0.7400 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 5 0.1250 0.0000 SECURE ENERGY SERVICES INC. J SES 56 6.3200 6.1300 6.1400 -0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 16 0.6400 0.6000 0.6000 -0.0800 Softchoice Corporation SFTC 0 20.7200 0.0000 Superior Gold Inc. SGI 20 0.3850 0.3750 0.3800 +0.0150 Sabre Gold Mines Corp. SGLD 30 0.0400 0.0350 0.0350 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 2 38.5800 0.0000 Signal Gold Inc. SGNL 5 0.3750 0.3750 0.3750 -0.0250 Slate Grocery REIT SGR.UN 26 13.1600 12.7500 12.9300 -0.0700 SURGE ENERGY INC. J SGY 173 9.1600 8.7600 8.9200 -0.4900 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 1084 36.5700 34.6200 35.3900 -1.9600 SIENNA SENIOR LIVING INC. SIA 51 11.5300 11.2000 11.5000 -0.0200 SPROTT INC. SII 32 46.8400 43.9300 46.3300 +0.0100 SilverCrest Metals Inc. SIL 12 7.5000 7.4500 7.4500 -0.1700 SAVARIA CORPORATION J SIS 36 14.1600 13.7100 13.7500 -0.2700 STELLA-JONES INC. SJ 11 39.9200 39.8400 39.9200 -0.6800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 71 33.8900 33.5800 33.5900 -0.3400 Skeena Resources Limited SKE 2 6.2900 6.2400 6.2400 +0.0700 Strikepoint Gold Inc. SKP 35 0.1000 0.0900 0.0900 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 232 54.9500 54.1200 54.3900 -1.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Skylight Health Group Inc. SLHG 35 0.6600 0.6000 0.6200 -0.0100 Standard Lithium Ltd. SLI 15 5.5000 5.2300 5.2300 -0.4700 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Silver Tiger Metals Inc. SLVR 5 0.2850 0.2850 0.2850 0.0000 SIERRA METALS INC. J SMT 12 0.7400 0.7400 0.7400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124 17.0100 16.6300 16.9600 -0.0500 Search Minerals Inc. SMY 38 0.0800 0.0800 0.0800 +0.0050 SNC - LAVALIN GROUP INC. SNC 60 22.5000 21.9700 22.2100 -0.1800 Silver Range Resources Ltd. SNG 5 0.1600 0.0000 Saturn Oil & Gas Inc. SOIL 861 2.6200 2.6200 2.6200 -0.0600 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.3100 4.2500 4.2600 -0.0900 Southern Energy Corp. SOU 133 0.8300 0.7900 0.7900 -0.0700 SUNOPTA, INC. SOY 10 13.2000 13.1200 13.2000 +0.0200 Spanish Mountain Gold Ltd. SPA 10 0.1400 0.1400 0.1400 -0.0150 SUPERIOR PLUS CORP. SPB 48 9.7700 9.6000 9.7200 -0.1800 SPC Nickel Corp. SPC 4 0.0600 0.0000 EarthLabs Inc. SPOT 1 0.2600 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 8 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 104 25.6000 25.1800 25.2400 -0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 14.1500 13.5000 14.1500 -0.1600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 59 6.7500 6.6100 6.6200 -0.0900 SSR Mining Inc. SSRM 46 19.8200 19.1600 19.2000 -0.6900 Southern Silver Exploration Corp. SSV 7 0.1750 0.1750 0.1750 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 20 4.8600 4.6100 4.7300 -0.2900 Steer Technologies Inc. STER 5 0.5700 0.5700 0.5700 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 10 0.2050 0.1900 0.2050 +0.0100 STELCO HOLDINGS INC. STLC 75 34.7400 34.2700 34.3600 +0.0100 STANTEC INC. STN 14 63.1600 62.2400 62.8400 -0.0700 Standard Uranium Ltd. STND 60 0.1050 0.0950 0.1050 0.0000 Stinger Resources Inc. STNG 0 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.4850 0.0000 SUNCOR ENERGY INC. SU 1711 43.9900 42.7000 43.1800 -1.8700 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 62 0.1600 0.1300 0.1350 -0.0100 Sernova Corp. SVA 86 0.8000 0.7000 0.7700 -0.0100 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 26 0.2750 0.2600 0.2750 +0.0200 Storagevault Canada Inc. SVI 98 5.3200 5.2800 5.3100 -0.1200 SILVERCORP METALS INC. J SVM 67 3.5500 3.4300 3.4300 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.0200 0.0000 SIERRA WIRELESS, INC. SW 7 42.3200 42.1700 42.1700 +0.1200 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 3 4.3000 4.2700 4.2700 -0.1800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7700 0.0000 TELUS CORPORATION T 400 27.2700 26.8700 26.9100 -0.6100 TRANSALTA CORPORATION TA 114 11.2500 11.1100 11.1900 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 Taiga Motors Corporation TAIG 21 4.2300 4.2300 4.2300 -0.1200 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 201 0.6300 0.6300 0.6300 -0.0300 TAG OIL LTD. J TAO 57 0.5600 0.4550 0.4550 -0.1350 Tetra Bio Pharma Inc. TBP 5 0.0600 0.0000 TUCOWS INC. TC 5 55.7500 55.7500 55.7500 +0.8200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 16.4000 16.1800 16.3000 -0.0200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 127 11.2700 11.0300 11.1500 -0.0400 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 156 3.2000 3.0100 3.0600 -0.0700 TORONTO-DOMINION BANK (THE) TD 674 81.7800 80.5300 80.8600 -1.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.3700 20.3700 20.3700 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 24.1500 24.1500 24.1500 -0.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.9000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.1500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 20 7.0300 6.9200 6.9400 -0.2100 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 3 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 256 45.0400 43.7300 43.9600 +0.0700 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 6 8.9500 8.9400 8.9400 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 7.4400 7.4400 7.4400 -0.0800 TFI INTERNATIONAL INC. TFII 26 132.3200 129.0700 131.0600 +1.9100 Triple Flag Precious Metals Corp. TFPM 117 16.3500 15.9000 16.3500 -0.3100 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 26 4.6300 4.5400 4.5400 -0.3200 Trillium Gold Mines Inc. TGM 15 0.2250 0.2050 0.2250 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 2.8200 2.8200 2.8200 +0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 1.6100 1.6100 1.6100 -0.0400 Therma Bright Inc. THRM 34 0.0650 0.0600 0.0650 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 8 0.5400 0.5400 0.5400 -0.0300 TOROMONT INDUSTRIES LTD. TIH 13 97.0000 97.0000 97.0000 -3.8100 TELUS International (Cda) Inc. TIXT 45 35.3100 33.9600 34.8800 +0.3000 TASEKO MINES LIMITED TKO 76 1.5200 1.5000 1.5100 -0.0300 Tarku Resouces Ltd. TKU 305 0.0300 0.0300 0.0300 -0.1300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4200 0.0000 Tilray Brands Inc. TLRY 123 4.1900 3.9700 3.9700 -0.3600 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0800 27.0800 27.0800 -0.4900 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 19 0.9000 0.9000 0.9000 -0.0200 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 5.6200 5.6200 5.6200 -0.0200 Topicus.com Inc. TOI 4 78.5600 0.0000 PUCARA GOLD LTD TORO 20 0.0550 0.0550 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 7.1000 6.8900 6.9000 -0.0500 TOURMALINE OIL CORP. TOU 302 78.5100 75.4800 77.5800 -0.4200 SPIN MASTER CORP. SV TOY 0 43.5100 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.4200 0.0000 TD U.S. Equity Index ETF TPU 1 27.8300 27.8300 27.8300 -0.3000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.8000 0.0000 Topaz Energy Corp TPZ 127 21.7500 21.1000 21.5000 -0.4700 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 121 140.1000 138.9200 139.1100 -1.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 405 55.9200 54.9900 55.2700 -1.3200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 53 40.8500 40.5500 40.5600 -0.4200 TREVISO CAPITAL CORP. TRV.P 2 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.1200 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 9 2.6600 2.6300 2.6300 -0.0900 Telesat Corporation TSAT 3 10.0000 9.7600 9.9600 -1.0600 TREE ISLAND STEEL LTD. TSL 2 3.5600 3.5100 3.5600 0.0000 Trisura Group Ltd. TSU 3 34.2500 0.0000 Trans Canada Gold Corp TTG 3 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 1 2.2700 2.2700 2.2700 +0.0200 TD Canadian Equity Index ETF TTP 2 21.0600 20.9000 20.9000 -0.3800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 122.6400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1088 4.2800 4.0800 4.1350 -0.2850 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 138 1.0600 1.0400 1.0500 -0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1450 0.1300 0.1300 -0.0150 Tower Resources Ltd. TWR 35 0.2400 0.2300 0.2350 -0.0100 CI Tech Giants Covered Call ETF TXF 19 12.8100 12.6100 12.6100 -0.6000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.0000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 10.2300 9.7500 9.8000 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 39 1.2600 1.2000 1.2000 -0.1300 Sprott Physical Uranium Trust USD U.U 5 11.5200 11.2300 11.2300 -0.5600 Sprott Physical Uranium Trust U.UN 78 16.0000 15.5000 15.5400 -0.6700 Ucore Rare Metals Inc. UCU 4 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 1 1.2100 1.2100 1.2100 -0.0400 Urbanimmersive Inc. UI 47 0.3900 0.3150 0.3200 +0.0050 Ultra Lithium Inc. ULT 6 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 2 88.0100 0.0000 UNI-SELECT INC. UNS 21 34.9600 34.3000 34.8900 +0.6400 Universal Copper Ltd. UNV 6 0.1200 0.0000 Universal PropTech Inc. UPI 30 0.0800 0.0750 0.0750 -0.0100 Uranium Royalty Corp. URC 30 3.1100 3.0000 3.0400 -0.1400 UR-ENERGY INC. J URE 39 1.5500 1.5200 1.5200 -0.0800 Americas Gold and Silver Corporation USA 1 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 5 0.0750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 22.0000 21.9800 21.9800 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 45 21.1700 21.1200 21.1700 -0.5900 Vanguard Balanced ETF Portfolio VBAL 16 25.5900 25.5900 25.5900 -0.6800 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.2700 22.2000 22.2200 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 40.0900 39.6900 39.7500 -0.6600 Vitreous Glass Inc. VCI 2 4.1400 4.1400 4.1400 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 37.2000 36.7600 36.7700 -0.7300 Vanguard Conservative ETF Portfolio VCNS 3 24.5700 0.0000 Volt Carbon Technologies Inc VCT 4 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 6 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 166 39.5200 39.1200 39.1400 -0.9000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 30.0100 29.8900 29.8900 -0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 42.0000 41.6000 41.6900 -0.4800 Vanguard All-Equity ETF Portfolio VEQT 23 31.6500 0.0000 Vertical Exploration Inc. VERT 300 0.0900 0.0900 0.0900 +0.0050 The Very Good Food Company Inc. VERY 7 0.1500 0.1500 0.1500 -0.0050 VERMILION ENERGY INC. VET 312 29.4600 28.1700 28.7800 -2.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 88.5500 87.6500 87.9100 -0.6700 Victoria Gold Corp. VGCX 0 7.4300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 63.9000 63.7400 63.9000 -0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 46.9100 0.0000 Greencastle Resources Ltd. VGN 0 0.0950 0.0000 Vanguard Growth ETF Portfolio VGRO 27 26.7700 26.7700 26.7700 -0.4500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 VISTA GOLD CORP. VGZ 10 0.7000 0.7000 0.7000 -0.0300 Vitalhub Corp. VHI 12 2.4500 2.4000 2.4100 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.1100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 20 0.1000 0.1000 0.1000 -0.0100 VIP Entertainment Technologies Inc. VIP 9 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 24.7300 24.7300 24.7300 -0.4200 Avivagen Inc. VIV 30 0.1400 0.1350 0.1350 -0.0050 Vivo Cannabis Inc. VIVO 157 0.0350 0.0350 0.0350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.8200 0.0000 VALEURA ENERGY INC. J VLE 0 0.4350 0.0000 Vision Lithium Inc. VLI 99 0.0850 0.0800 0.0850 +0.0050 The Valens Company Inc. VLNS 339 0.9200 0.8800 0.9000 -0.0600 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 14 1.1600 1.1000 1.1500 -0.1100 Viemed Healthcare, Inc. VMD 2 7.9500 7.9500 7.9500 -0.2200 5N PLUS INC. VNP 2 1.5500 1.4700 1.5500 +0.0500 Volatus Aerospace Corp VOL 5 0.2800 0.2800 0.2800 -0.0200 Vox Royalty Corp. VOX 6 3.9400 2.9700 2.9700 -0.0400 VentriPoint Diagnostics Ltd. VPT 38 0.2800 0.2600 0.2800 +0.0100 VIQ Solutions Inc. VQS 1 0.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 26.9100 26.5900 26.8100 -0.2400 Vanguard Retirement Income ETF VRIF 5 22.1600 22.0900 22.0900 -0.1700 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.1200 22.0900 22.0900 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.4000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 59.9400 59.3500 59.3500 -0.8400 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 10 0.3400 0.3100 0.3100 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 48 67.9200 67.2100 67.4500 -0.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 65.2600 65.1300 65.1300 -1.9100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 6 41.3300 41.3300 41.3300 -1.6800 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 129 0.4350 0.4150 0.4250 -0.0250 Vizsla Silver Corp VZLA 14 1.7300 1.6500 1.6600 0.0000 WESTERN ALASKA MINERALS CORP WAM 8 3.3700 3.0100 3.3700 +0.1100 Wescan Energy Corp. WCE 1 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 94 179.6200 176.9900 178.6700 0.0000 WHITECAP RESOURCES INC. J WCP 1348 9.7200 9.3600 9.5700 -0.3400 WESDOME GOLD MINES LTD. WDO 63 9.3700 8.8400 9.1100 +0.1500 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 1616 3.5300 3.2200 3.3000 -0.5500 Canopy Growth Corporation Warrants WEED.WT 1 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 179 1.4100 1.3700 1.3900 0.0000 WELL Health Technologies Corp. WELL 77 2.8600 2.7500 2.8200 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 25 103.2300 101.3200 102.9000 +4.1100 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.3800 0.3800 0.3800 +0.0150 WildBrain Ltd. WILD 1 2.3600 2.3600 2.3600 +0.0200 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 5 17.9600 17.5500 17.5500 -0.2900 The Well Told Company Inc. WLCO 2139 0.0250 0.0250 0.0250 -0.0050 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.1550 0.1550 0.1550 -0.0050 Western Magnesium Corporation WMG 0 0.2600 0.0000 Wealth Minerals Ltd. WML 10 0.1700 0.1700 0.1700 -0.0050 WESTON LTD. GEORGE WN 16 143.0300 140.6500 142.4900 +2.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 0 0.4100 0.0000 WINPAK LIMITED WPK 2 45.2800 45.1200 45.2800 +0.4500 Wheaton Precious Metals Corp. WPM 101 44.6400 43.6600 43.7400 -0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.2200 1.2000 1.2000 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 2.9200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.8400 1.7600 1.7600 -0.0400 WSP GLOBAL INC. WSP 91 150.3700 147.1000 148.7400 -1.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 25.0800 24.3600 25.0800 -0.2100 Water Ways Technologies Inc. WWT 15 0.1750 0.1650 0.1700 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 23.4600 0.0000 TMX GROUP LIMITED X 10 126.5800 126.0300 126.0400 -1.6200 Xanadu Mines Ltd. XAM 1001 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 1 1.7500 1.7500 1.7500 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 23.1800 23.0200 23.0600 -0.2000 iShares Core Canadian Universe Bond Index ETF XBB 33 26.9800 26.8700 26.8700 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 16.6400 16.4600 16.4700 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 50 18.6100 18.5600 18.5600 -0.1400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 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 5 16.3700 16.3700 16.3700 -0.4400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 5 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 22.0900 22.0100 22.0900 -0.2200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 25.3400 25.0900 25.1200 -0.5000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 22.6800 22.6800 22.6800 -1.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 27.3900 27.1200 27.1400 -0.3500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 419 15.5100 15.1500 15.2700 -0.6400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 37 23.5800 23.3900 23.3900 -1.2700 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 119 22.6400 22.4000 22.4600 -0.3000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 23.7300 23.5200 23.5600 -0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80 41.8500 41.5000 41.5500 -0.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 239 15.3600 15.0700 15.0700 -0.2700 iShares Core Growth ETF Portfolio XGRO 15 22.3800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.0600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.4300 15.3100 15.3300 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 228 29.2800 28.9400 28.9800 -0.5800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.5300 26.3500 26.3800 -0.3200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 29.4600 29.2500 29.4600 -0.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2339 28.2000 27.8500 27.8800 -0.5500 XXL Energy Corp. XL 5 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.4000 0.0000 Auxly Cannabis Group Inc. XLY 244 0.0550 0.0450 0.0500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.3300 43.2800 43.3300 +0.3100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 83.8600 83.0700 83.2400 -3.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 176 15.1000 14.9100 14.9750 -0.2150 XORTX Therapeutics Inc. XRTX 75 1.3800 1.3300 1.3700 -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 23 25.4800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.6800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 413 38.7400 38.0800 38.2100 -0.5400 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 9 76.9100 75.9500 76.9100 +0.9100 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 71 33.9000 33.0700 33.5100 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.4000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.0500 10.0000 10.0100 -0.0700 X-Terra Resources Inc. XTT 5 0.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 72 62.0500 61.3500 61.6200 -0.6000 iShares Core S&P 500 Index ETF XUS.U 62 45.9000 45.0200 45.2600 -0.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.7900 27.6000 27.7600 -0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 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 0 60.2300 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 6 0.1300 0.1300 0.1300 +0.0100 YANGARRA RESOURCES LTD. YGR 13 2.6800 2.5800 2.6400 -0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0350 0.0000 YAMANA GOLD INC. YRI 504 6.6900 6.4900 6.5500 -0.0900 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 Zinc One Resources Inc. Z.H 0 0.3900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 13.3100 13.2800 13.3000 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.4100 29.4100 29.4100 -0.5000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 13.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.1700 14.1500 14.1500 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 24.6700 24.4100 24.5400 -1.0000 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.1200 14.1200 14.1200 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 4 46.8700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.5300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.2300 18.0700 18.0700 -0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 16.4600 16.4600 16.4600 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 612 32.3200 31.8300 31.8900 -0.7800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 17.8500 0.0000 Zentek Ltd ZEN 5 2.0900 2.0500 2.0500 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 61.3100 60.5900 61.3100 -1.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 13.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1900 13.1900 13.1900 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 40.8600 40.6200 40.7800 -0.3800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 2 32.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.8500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 56.1500 55.8200 55.8200 -1.3900 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 86 36.8000 36.4200 36.5000 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.3200 14.2500 14.3200 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 44.8700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 101 50.0400 50.0400 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.2100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 44.3700 44.2100 44.3700 -1.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.0400 12.0200 12.0200 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 26.9500 26.7600 26.8200 -0.2700 BMO Premium Yield ETF Hedged ZPAY.F 0 25.9800 0.0000 BMO Premium Yield USD ZPAY.U 1 25.4300 25.4300 25.4300 -1.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 336 9.4000 9.2700 9.3000 -0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.0700 15.0000 15.0000 -0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.5300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 78.3700 77.1900 77.1900 -3.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 20.1700 20.0900 20.0900 -0.5500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.1200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 54.3800 54.1900 54.2700 -0.5200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 39.3900 39.3900 39.3900 -1.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 54.0500 54.0500 54.0500 +0.0100 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 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 51.2600 50.7600 51.2600 -0.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 65.3200 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 21.7200 21.7200 21.7200 -0.4800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 66 17.4300 17.2700 17.3000 -0.3600 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 21.7200 21.5700 21.7200 -1.6800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 90 16.6400 16.4400 16.4700 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.0000 16.9400 17.0000 -0.3200 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.0500 19.9800 19.9800 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 8 25.6200 25.1500 25.1500 -0.8800 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.3600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 11.0900 11.0300 11.0300 -0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 23.0400 22.1300 22.5500 +0.1300 Trades: 54,210 Total Volume: 11,686,413 Total Value: $192,748,087 Advanced: 165 Declined: 732 Unchanged: 3,691 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.