Pure Trading Daily Market Summary October 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0550 0.0000 Aftermath Silver Ltd. AAG 30 0.1850 0.1800 0.1850 -0.0100 Advantage Energy Ltd. AAV 87 10.6000 10.4900 10.5100 -0.0200 Azincourt Energy Corp. AAZ 327 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 20 0.0450 0.0450 0.0450 -0.0050 AbraSilver Resource Corp ABRA 47 0.4000 0.3950 0.3950 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.5100 15.2700 15.2700 -0.0500 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 1.4900 1.4500 1.4500 -0.1600 BARRICK GOLD CORPORATION ABX 14581 20.3600 19.9100 20.0700 +0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 309 18.0300 17.7400 17.9200 +0.5200 Aurora Cannabis Inc. ACB 139 1.5600 1.4700 1.5200 +0.0800 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 41.1900 40.8400 41.0000 +0.7600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 22.3700 21.8900 22.2400 +0.6400 Acasti Pharma Inc. ACST 0 0.7600 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 7 15.6000 15.5800 15.6000 +0.4900 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 15.6400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 2 0.0250 0.0000 Anfield Energy Inc. AEC 594 0.0750 0.0650 0.0750 +0.0100 AGNICO EAGLE MINES LIMITED AEM 169 57.8300 56.6200 56.8000 +1.0700 Automotive Finco Corp. AFCC.H 0 1.5500 0.0000 Alphamin Resources Corp. AFM 804 0.6400 0.6000 0.6100 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 34.3000 0.0000 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 6.0400 5.8500 5.8500 -0.0800 ALAMOS GOLD INC. J AGI 62 10.3400 10.0600 10.0700 +0.0400 Silver Mountain Resources Inc AGMR 45 0.4000 0.4000 0.4000 +0.0150 Silver X Mining Corp AGX 5 0.2400 0.2400 0.2400 +0.0100 Aleafia Health Inc. AH 24 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 10.5300 10.4200 10.5300 +0.1900 ALTUS GROUP LIMITED AIF 7 47.8800 47.0400 47.8800 +1.4500 Almonty Industries Inc. AII 14 0.7100 0.0000 AIMIA INC. AIM 30 3.5400 3.4500 3.4700 +0.0500 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 19 0.1300 0.1250 0.1300 0.0000 Allkem Limited AKE 10 12.8100 12.7600 12.8100 +0.6300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 75 25.9400 25.3400 25.8400 +0.6800 ALTIUS MINERALS CORPORATION ALS 2 19.2200 19.2100 19.2100 +0.2700 Alvopetro Energy Ltd. ALV 0 6.7500 0.0000 Arizona Metals Corp. AMC 21 4.1100 3.8900 3.9000 +0.0400 American Creek Resources Ltd. AMK 10 0.1200 0.1200 0.1200 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 Recylico Battery Materials Inc. AMY 9 0.4000 0.4000 0.4000 -0.0500 Arena Minerals Inc. AN 41 0.4000 0.3800 0.3900 -0.0100 Andlauer Healthcare Group Inc. AND 2 49.2500 49.2500 49.2500 -0.0900 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 0 7.7000 0.0000 AFRICA OIL CORP. J AOI 100 3.2300 3.1400 3.1900 +0.0700 Ascot Resources Ltd. AOT 9 0.3800 0.3800 0.3800 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 28.1200 27.8100 27.9700 +0.7900 Appulse Corporation APL 1 0.0000 0.0000 Andean Precious Metals Corp APM 2 1.1100 0.0000 Altiplano Metals Inc. APN 6 0.1800 0.1800 0.1800 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.1500 12.9300 12.9300 +0.0300 APTOSE BIOSCIENCES INC. APS 59 0.7500 0.7500 0.7500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 999 14.7900 14.3900 14.5900 +0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1173 0.4050 0.3850 0.3900 +0.0050 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 26 9.8000 9.6100 9.6100 +0.1100 AMERIGO RESOURCES LTD. J ARG 45 1.0100 0.9900 1.0100 +0.0200 Aris Gold Corporation new ARIS 29 3.0200 2.9200 2.9200 -0.1200 Altius Renewable Royalties Corp. ARR 4 7.5100 7.4000 7.4000 -0.0900 ARHT Media Inc. ART 5 0.1550 0.1550 0.1550 0.0000 Artemis Gold Inc. ARTG 8 4.3500 4.3100 4.3100 -0.0200 Aurania Resources Ltd. ARU 5 0.4900 0.4900 0.4900 +0.0200 ARC RESOURCES LTD. ARX 376 18.3300 17.6100 17.6700 -0.3300 Arizona Sonoran Copper Company Inc. ASCU 22 1.5900 1.5500 1.5500 -0.0500 Avino Silver & Gold Mines Ltd. ASM 7 0.8100 0.8100 0.8100 +0.1000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 8 9.4300 9.1600 9.1600 +0.1300 AcuityAds Holdings Inc. AT 11 2.2900 2.2700 2.2700 +0.0550 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 59 46.8900 45.9400 46.1100 +0.9100 Alimentation Couche-Tard Inc. ATD 97 58.3300 57.9900 58.0200 +0.3300 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1158 2.3700 2.3200 2.3300 +0.0300 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATEX Resources Inc. ATX 10 0.5100 0.5100 0.5100 -0.0400 ARITZIA INC. SV ATZ 91 51.0500 48.6400 50.4200 +1.0800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 34.1100 34.1100 34.1100 -0.4700 Aurelius Minerals Inc. AUL 5 0.0900 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 Aurcana Silver Corporation AUN 5 0.0100 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 10 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.1350 0.1350 0.1350 +0.0050 Avanti Helium Corp. AVN 4 0.6100 0.0000 AVCORP INDUSTRIES INC. AVP 40 0.1100 0.1100 0.1100 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 35.1300 35.0900 35.0900 +0.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 9.5900 9.4450 9.5400 +0.1700 Aya Gold & Silver Inc. AYA 40 8.5400 8.1900 8.4900 +0.4900 A2Z Smart Technologies Corp AZ 2 2.3900 2.3200 2.3900 -0.5800 Azimut Exploration Inc. AZM 25 0.5800 0.5300 0.5500 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 234 54.3600 53.2700 53.6600 +1.0300 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 21.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 53.6700 53.6000 53.6000 +0.8700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4500 0.0000 BLACKBERRY LIMITED BB 597 6.0200 5.6400 5.9000 +0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 74 30.1600 28.9100 30.1100 +1.8800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 26.5100 25.6600 25.6600 -0.3300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 30.9000 30.1000 30.1000 -0.4000 BCE INC. BCE 242 59.6100 58.6000 58.9000 +0.8200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.0000 0.0000 Bear Creek Mining Corporation BCM 8 0.4800 0.4800 0.4800 -0.1700 BriaCell Therapeutics Corp. BCT 1 9.2100 9.2100 9.2100 +0.0500 Bell Copper Corporation BCU 2 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.9100 29.7700 29.7700 +1.3700 BLACK DIAMOND GROUP LIMITED BDI 6 4.0100 3.8100 4.0100 +0.1600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 5.9300 5.8300 5.8300 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 46.5400 46.5400 46.5400 +1.0200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 40.6000 39.1300 39.3100 +0.5500 Brookfield Renewable Corporation A Exch BEPC 79 42.4100 40.7800 41.1100 +0.6400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 135 9.7000 9.0700 9.4800 +0.5300 Bayhorse Silver Inc. BHS 20 0.0450 0.0450 0.0450 +0.0050 Hercules Silver Corp. BIG 1 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 157 47.3900 46.1900 46.8400 +1.2600 Brookfield Infrastructure Corporation A Exch BIPC 27 55.2600 54.6900 54.8900 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 383 11.0500 10.4900 10.5000 -0.3700 Bitfarms Ltd. BITF 25 1.3800 1.3400 1.3400 -0.0300 BetaPro Inverse Bitcoin ETF BITI 10 24.0900 23.9400 23.9400 -0.8400 BLOCKCHAINK2 CORP BITK 5 0.1800 0.1800 0.1800 +0.0300 CANADIAN BANC CORP. CL 'A' BK 11 12.9800 12.8800 12.9200 +0.1800 CANADIAN BANC CORP. PR BK.PR.A 3 10.0500 10.0400 10.0400 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 -0.0050 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 4 20.5800 20.4500 20.4500 -0.0600 BALLARD POWER SYSTEMS INC. BLDP 310 7.9400 7.7200 7.7600 +0.1300 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 33 13.2700 13.0100 13.2300 +0.1200 Blue Thunder Mining Inc. BLUE 6 0.0150 0.0000 BORALEX INC. CL 'A' BLX 43 39.9500 38.4900 39.2300 +0.8500 BANK OF MONTREAL BMO 351 122.6200 121.2800 121.9300 +2.5600 BMO B Pr Ser 46 BMO.PR.F 1 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.5000 16.5000 16.5000 +0.0400 BONTERRA ENERGY CORP. BNE 15 8.2500 8.0600 8.1000 +0.1700 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 654 66.4700 65.8800 66.1400 +0.6700 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 Banxa Holdings Inc. BNXA 8 1.3800 1.3700 1.3700 +0.1300 AIRBOSS OF AMERICA CORP. J BOS 16 8.0400 7.8800 8.0400 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.7700 15.5500 15.6900 +0.4200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.4000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 30 0.5100 0.4700 0.4700 -0.0150 Bridgemarq Real Estate Services Inc. BRE 2 14.1900 14.1900 14.1900 +0.3400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 65 0.3050 0.2800 0.2900 +0.0200 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 10 0.2800 0.2750 0.2750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 50 3.3200 3.2200 3.2500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42 3.8600 3.8300 3.8300 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 105 3.9200 3.9000 3.9100 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 27 3.6200 3.6100 3.6200 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 0 4.4500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 8 3.9900 3.9800 3.9900 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 3.7000 3.6700 3.6700 +0.0600 Purpose Bitcoin Yield ETF BTCY 1 3.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.4000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 255 6.5700 6.3500 6.3700 -0.0200 B2GOLD CORP. J BTO 3649 4.2100 4.0500 4.0700 +0.0100 Bonterra Resources Inc. BTR 5 0.4150 0.4150 0.4150 +0.0050 BTU Metals Corp. BTU 1 0.0200 0.0000 Buffalo Coal Corp. BUF 3 0.0200 0.0000 Burin Gold Corp. BURG 7 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6900 9.6900 9.6900 -0.0800 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 1 189.7200 189.7200 189.7200 +6.9000 Banyan Gold Corp. BYN 70 0.4050 0.3950 0.4000 0.0000 CAE INC. CAE 69 23.4600 22.9200 23.3800 +0.6300 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.4300 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 41.5200 41.0200 41.4000 +1.0300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 16 9.0050 8.8400 8.9400 +0.0900 Horizons High Interest Savings ETF CASH 19 50.0900 50.0900 50.0900 0.0000 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 54 16.7000 16.7000 16.7000 +0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 16.9300 16.9300 16.9300 -0.0100 CABRAL GOLD INC. CBR 25 0.2350 0.2100 0.2150 -0.0050 Cobra Venture Corporation CBV 3 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 66.6900 66.6900 66.6900 +1.7100 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 65.4000 64.6000 64.6000 +0.3200 CAMECO CORPORATION CCO 1079 31.6600 29.9900 31.1000 +1.6500 Canada Silver Cobalt Works Inc. CCW 125 0.1000 0.0950 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 1 75.8500 75.8500 75.8500 -1.3300 Manulife Smart Dividend ETF CDIV 74 11.6700 11.6100 11.6200 +0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 28.5100 28.3500 28.4800 +0.4400 Sprott Physical Gold and Silver Trust CAD CEF 2 21.2900 0.0000 Coelacanth Energy Inc. CEI 4 0.6900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7300 0.7200 0.7300 +0.0300 Cathedral Energy Services Ltd. CET.WT 5 0.1700 0.1700 0.1700 +0.0050 CES Energy Solutions Corp. CEU 121 2.5200 2.4600 2.5100 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.5100 14.4700 14.4900 +0.2100 CANACCORD GENUITY GROUP INC. CF 13 7.0700 6.9500 7.0000 +0.2500 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 50 20.5000 20.0500 20.0600 -0.2500 CALFRAC WELL SERVICES LTD. CFW 75 5.6300 5.5000 5.6300 +0.0900 CANFOR PULP PRODUCTS INC. CFX 1 5.1600 5.1600 5.1600 +0.0800 CENTERRA GOLD INC. CG 57 6.3200 6.0900 6.1100 -0.0200 Carlin Gold Corporation CGD 2 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.1800 3.1700 3.1700 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.1300 0.0000 COGECO INC. SV CGO 0 54.7000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 25 8.7100 8.4500 8.4600 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 0 9.0000 0.0000 CALIAN GROUP LTD. CGY 2 56.5000 0.0000 Charbone Hydrogen Corporation CH 7 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 7.1700 7.0600 7.0700 +0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 12.8600 12.6000 12.8600 +0.2700 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 7 2.4100 2.3900 2.3900 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 11.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 164 4.3000 4.2200 4.2400 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.0500 11.0200 11.0500 +0.1700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 132.7400 131.9000 131.9000 +3.9200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 93 13.0700 12.3900 13.0500 +0.6900 CARDINAL ENERGY LTD. J CJ 173 8.6900 8.3900 8.3900 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 2.3100 2.2700 2.2900 +0.0400 CARGOJET INC. CJT 9 114.1600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 80 16.5000 16.4800 16.5000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 16.5000 16.4800 16.5000 -0.0100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 47 12.5300 12.2500 12.4300 +0.4300 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 59.4500 58.7200 59.3600 +1.4500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.1400 22.1400 22.1400 +0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.6700 23.6700 23.6700 -0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 48 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 112 5.1100 5.0300 5.0300 +0.0500 Canickel Mining Limited CML 1 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 120 1.8600 1.7600 1.7600 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0600 0.0000 Canada Nickel Company Inc. CNC 13 1.4800 1.4000 1.4000 -0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 5.9800 0.0000 CANACOL ENERGY LTD. J CNE 28 2.0700 2.0200 2.0400 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 432 75.6800 73.4600 73.5400 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 230 153.2900 146.1000 152.6900 +4.0500 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 95.6500 93.8600 95.2700 +2.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 245 11.1500 10.9100 11.1100 +0.1800 CRESCENT POINT ENERGY CORP. CPG 1096 9.6900 9.4300 9.5500 +0.1500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 39 43.6600 42.9300 43.5700 +1.4600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 268 5.8300 5.6600 5.6800 +0.0100 Cardiol Therapeutics Inc. CRDL 220 0.9400 0.8300 0.8500 -0.1000 Critical Elements Lithium Corporation CRE 51 1.6500 1.6500 1.6500 0.0000 CI Alternative Investment Grade Credit Fund CRED 3 18.8000 0.0000 Cronos Group Inc. CRON 39 4.0700 3.9700 4.0200 +0.1100 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 14.6900 14.5500 14.6800 +0.4300 CareRx Corporation CRRX 1 3.1900 3.1900 3.1900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.1600 15.1600 15.1600 +0.3300 Cortus Metals Inc. CRTS 1 0.0000 0.0000 Capstone Copper Corp CS 216 3.2700 3.1400 3.1700 -0.0700 CI High Interest Savings ETF CSAV 6 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 8.9000 8.7500 8.8100 +0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0400 0.0000 CryptoStar Corp. CSTR 17 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 151.9600 150.5600 151.7900 +3.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 171 7.0500 6.6050 6.8600 +0.3200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 34.7800 34.2500 34.7500 +1.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.7800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 20.5400 20.5000 20.5400 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.3500 18.3500 18.3500 +0.3500 CubicFarm Systems Corp. CUB 20 0.1050 0.0950 0.1000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 47.2000 47.2000 47.2000 +0.1800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 11 0.2200 0.2050 0.2050 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6600 0.0000 CENOVUS ENERGY INC. CVE 524 23.9400 23.2500 23.2800 +0.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.8800 16.8800 16.8800 +0.4100 Coveo Solutions Inc. CVO 5 5.0900 0.0000 Cematrix Corporation CVX 17 0.1450 0.1450 0.1450 -0.0050 CANADIAN WESTERN BANK CWB 43 22.9700 22.5900 22.9700 +0.6600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 25 1.1100 1.1100 1.1100 +0.2800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 45.8800 0.0000 Calibre Mining Corp. CXB 92 0.9600 0.9600 0.9600 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.5400 18.5400 18.5400 +0.3500 CYMBRIA CORPORATION CL 'A' NV CYB 7 53.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 6 1.2200 1.2100 1.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 15.8100 15.6300 15.7800 +0.4100 Arianne Phosphate Inc. DAN 10 0.3800 0.3800 0.3800 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 30 21.3600 21.3600 21.3600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 40 0.0800 0.0750 0.0750 0.0000 Doubleview Gold Corp. DBG 1271 0.3300 0.3300 0.3300 -0.0300 Doman Building Materials Group Ltd. DBM 3 5.7000 5.6400 5.6400 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2300 1.2300 1.2300 -0.0900 Docebo Inc. DCBO 2 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 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 Defiance Silver Corp. DEF 610 0.2200 0.1850 0.1950 -0.0350 Defense Metals Corp. DEFN 24 0.2700 0.2650 0.2700 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.8100 3.8000 3.8000 +0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3500 9.3500 9.3500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 6.7900 6.7600 6.7900 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.3500 9.3200 9.3500 -0.0100 Diamond Fields Resources Inc. DFR 2 0.2000 0.0000 Definity Financial Corporation DFY 4 38.9600 38.9600 38.9600 -0.5200 Digihost Technology Inc. DGHI 1 0.9200 0.0000 DGL INVESTMENTS NO. 1 INC. DGL.P 1 0.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.8900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.7700 5.7100 5.7600 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3600 9.3600 9.3600 0.0000 DGTL Holdings Inc. DGTL 2 0.0750 0.0000 DRI Healthcare Trust DHT.UN 0 7.3300 0.0000 Star Diamond Corporation DIAM 9 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.2000 5.2000 5.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 10.8800 10.7400 10.7900 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.7600 2.7600 2.7600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.8700 13.8500 13.8700 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1000 0.0000 Datametrex AI Limited DM 31 0.0800 0.0000 Desert Mountain Energy Corp. DME 3 2.1100 2.0600 2.1100 +0.0300 DMG Blockchain Solutions Inc. DMGI 6 0.2800 0.0000 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 1034 1.6900 1.6000 1.6800 +0.1600 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 2 0.3550 0.0000 DELTA 9 CANNABIS INC DN 5 0.1300 0.0000 Dye & Durham Limited DND 461 16.9000 16.0000 16.5900 +1.0100 Dynacor Group Inc. DNG 0 2.6100 0.0000 Dentalcorp Holdings Ltd. DNTL 9 7.9700 7.9400 7.9700 +0.0300 CloudMD Software & Services Inc DOC 33 0.2200 0.2150 0.2150 0.0000 DOLLARAMA INC. DOL 110 81.3000 79.9700 79.9700 -0.0400 BRP INC. SV DOO 18 88.0500 88.0100 88.0100 +3.6000 Dios Exploration Inc. DOS 40 0.0550 0.0450 0.0550 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 90 6.2100 5.9100 5.9100 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 80 10.3400 10.1300 10.1300 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 68 23.2200 22.8800 22.9800 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.5900 0.5200 0.5200 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 93.9500 93.9500 93.9500 +2.6300 Discovery Silver Corp. DSV 64 1.1600 1.1100 1.1400 +0.0700 Dolly Varden Silver Corporation DV 25 0.5700 0.5400 0.5700 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 43.6100 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.8300 0.0000 Dexterra Group Inc. DXT 11 5.4000 5.2300 5.2300 -0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7200 0.0000 DynaCERT Inc. DYA 8 0.2100 0.2100 0.2100 +0.0200 Dynasty Gold Corp. DYG 7 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 20 0.0350 0.0350 0.0350 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 4 10.0300 10.0300 10.0300 +0.0600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 7.2800 7.2800 7.2800 +0.1000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 25 4.1100 4.0600 4.0600 -0.0150 Emerge Commerce Ltd. ECOM 12 0.1800 0.1750 0.1750 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Edison Lithium Corp. EDDY 4 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 58 4.3800 4.3500 4.3600 +0.0300 Endeavour Mining plc EDV 116 23.7400 23.3300 23.4000 +0.3200 1844 Resources Inc. EFF 0 0.0500 0.0000 ELECTROVAYA INC. EFL 4 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 295 18.1900 17.7500 18.1700 +0.5500 ENERGY FUELS INC. J EFR 146 9.1800 8.8500 9.0800 +0.6700 ENERFLEX LTD. EFX 94 6.6800 6.5200 6.5400 -0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 285 1.0400 0.9600 1.0000 +0.0700 Eguana Technologies Inc. EGT 9 0.3400 0.3400 0.3400 +0.0050 EXCHANGE INCOME CORPORATION EIF 14 45.2300 45.0000 45.1600 +1.4600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 61 12.7700 12.5600 12.6900 +0.0900 Electra Battery Materials Corporation ELBM 5 4.1100 3.9600 4.1100 +0.1100 ELDORADO GOLD ELD 23 8.1600 8.0400 8.0600 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Elevation Gold Mining Corporation ELVT 21 0.1100 0.1050 0.1050 -0.0050 EMERA INCORPORATED EMA 148 54.2900 53.2000 53.7700 +1.4600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.6000 0.0000 Giyani Metals Corp. EMM 15 0.2450 0.2450 0.2450 0.0000 Emerita Resources Corp. EMO 2 0.8100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 34.5400 34.5400 34.5400 -0.0700 Empress Royalty Corp. EMPR 14 0.2800 0.2800 0.2800 0.0000 Emergent Metals Corp EMR 4 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 620 51.2200 50.1000 50.8500 +0.8900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.4900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 28.6000 28.6000 28.6000 +0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 14.7100 14.4500 14.7000 +0.3900 E Split Corp. Pr. ENS.PR.A 0 9.7800 0.0000 Entourage Health Corp ENTG 2 0.0600 0.0000 EnWave Corporation ENW 5 0.4300 0.4300 0.4300 +0.0150 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 5 47.5000 47.5000 47.5000 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 62 4.4300 4.3900 4.3900 +0.0200 European Residential REIT ERE.UN 1 2.8100 0.0000 ENERPLUS CORPORATION ERF 92 21.7100 21.3300 21.4300 +0.4900 ERO COPPER CORP ERO 76 17.3300 16.1400 16.6700 -0.4250 ESE Entertainment Inc. ESE 10 0.6100 0.6000 0.6000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0400 0.0400 0.0400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 2.8100 2.6100 2.7800 +0.1200 EURO SUN MINING INC. J ESM 5 0.0800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3500 0.3350 0.3500 +0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 27 11.6100 11.5500 11.5500 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 5 0.8500 0.8500 0.8500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 5.6200 5.5700 5.5800 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 36 6.4600 6.4300 6.4500 0.0000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 6.3900 6.3900 6.3900 -0.0500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 6.6400 6.5500 6.5900 +0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 71 6.0600 6.0000 6.0000 +0.1000 Purpose Ether Yield ETF ETHY 1 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.1400 3.1400 3.1400 -0.0100 Purpose Ether Yield ETF ETHY.U 0 2.4900 0.0000 E3 Lithium Ltd. ETL 2 2.2200 2.2100 2.2200 -0.0500 Encore Energy Corp. EU 4 3.5300 3.4900 3.5300 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 7 6.9800 6.9700 6.9800 +0.1900 EXCELLON RESOURCES INC. J EXN 6 0.5200 0.0000 Exro Technologies Inc. EXRO 189 1.0100 0.9700 1.0000 +0.0300 Fire & Flower Holdings Corp. FAF 4 2.0800 1.9700 1.9700 -0.1700 FansUnite Entertainment Inc. FANS 5 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 2.4200 2.3900 2.3900 -0.0400 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 0 9.0000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.4300 11.4100 11.4100 +0.0300 Firm Capital Apartment REIT FCA.UN 1 4.8700 4.8700 4.8700 -1.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.2300 12.2100 12.2200 +0.1600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 105 21.2900 21.1800 21.2700 +0.2800 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.3700 21.3700 21.3700 +0.0200 Fidelity International High Quality Index ETF FCIQ 4 27.0100 0.0000 New Fabled Silver Gold Corp. Class A FCO 46 0.0450 0.0450 0.0450 -0.0050 FIRST CAPITAL REIT FCR.UN 54 15.4700 15.2650 15.3700 +0.3100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 457 0.7100 0.6800 0.7000 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 4 10.8400 10.7600 10.7700 +0.0900 First Mining Gold Corp. FF 6 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 631.8800 624.6800 624.6800 +4.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.1000 14.1000 14.1000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.2000 15.2000 15.2000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 459.7900 459.7900 459.7900 +8.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.1200 4.0200 4.0200 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6500 0.0000 Falcon Gold Corp. FG 135 0.1100 0.1000 0.1100 +0.0050 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 19 11.2800 11.2500 11.2500 +0.1200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.5700 6.5600 6.5600 +0.1300 CI Investment Grade Bond ETF FIG 4 9.1200 9.1200 9.1200 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.7400 9.7400 9.7400 -0.2700 Filo Mining Corp. FIL 3 16.4200 16.1700 16.1700 -0.3100 Baselode Energy Corp. FIND 55 0.7200 0.7000 0.7000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Frontier Lithium Inc. FL 15 2.1600 2.0400 2.0500 -0.1200 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.8700 9.7900 9.7900 -0.1400 Flow Beverage Corp. FLOW 0 0.2950 0.0000 Drone Delivery Canada Corp. FLT 15 0.3400 0.3350 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.4000 0.0000 The Flowr Corporation FLWR 0 0.0200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 271 25.5400 23.6700 23.9800 -0.3100 Freeman Gold Corp. FMAN 0 0.2700 0.0000 Focus Graphite Inc. FMS 28 0.1450 0.1400 0.1450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 36.0900 35.8200 35.8200 +0.7100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 66 165.6700 162.6000 163.4600 +3.6500 Falcon Oil & Gas Ltd FO 0 0.1050 0.0000 FOBI AI INC FOBI 17 0.4700 0.4550 0.4550 -0.0250 Foran Mining Corporation FOM 4 2.3500 2.3000 2.3500 +0.0400 Goodfood Market Corp FOOD 178 0.5600 0.5000 0.5100 -0.1100 Fortune Bay Corp. FOR 5 0.2900 0.2900 0.2900 -0.0100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 1 1.0400 1.0400 1.0400 -0.0500 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 10 0.4050 0.3950 0.3950 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 116 10.9300 10.6800 10.7100 +0.1500 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 Freeport Resources Inc. FRI 8 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 59 16.3200 16.0400 16.0700 +0.1700 CI Enhanced Short Duration Bond Fund FSB 6 9.4300 9.4300 9.4300 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.5700 9.5700 9.5700 -0.0300 FIRSTSERVICE CORPORATION SV FSV 3 166.9700 166.9700 166.9700 -0.0300 Fosterville South Exploration Ltd. FSX 8 0.3050 0.3050 0.3050 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 545 8.6900 8.5200 8.6900 +0.2500 FORTUNE MINERALS LIMITED J FT 10 0.0850 0.0850 0.0850 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 2 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 8.7100 8.6500 8.6900 +0.2000 FORTIS INC. FTS 379 51.7300 50.8400 51.4400 +1.1700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 32 26.3500 25.6600 25.6600 +0.1700 Fury Gold Mines Limited FURY 5 0.5300 0.5300 0.5300 0.0000 Fuse Cobalt Inc. FUSE 60 0.0650 0.0600 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 30 3.7400 3.6750 3.6750 +0.0850 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5100 0.5100 0.5100 -0.0500 NG Energy International Corp. GASX 10 0.7700 0.7700 0.7700 -0.0300 Gatos Silver Inc. GATO 2 4.5500 4.5200 4.5200 +0.2200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.4800 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 9 0.1050 0.1050 0.1050 -0.0050 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Goldcliff Resource Corporation GCN 8 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.3200 0.3200 0.3200 0.0000 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 25 9.8200 9.5700 9.5700 +0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5100 0.0000 GIBSON ENERGY INC. GEI 77 22.1900 21.9500 21.9700 +0.2100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 7 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 5 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 37 34.6400 33.5000 34.6300 +1.4300 GOLDGROUP MINING INC. GGA 1 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 65 1.5800 1.5200 1.5400 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0450 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 81 105.8800 105.1700 105.7100 +1.7600 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 16 0.8600 0.8000 0.8600 +0.0600 GILDAN ACTIVEWEAR INC. GIL 52 42.9300 42.2100 42.8000 +1.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 20.8800 0.0000 Gold Line Resources Ltd, GLDL 5 0.2000 0.2000 0.2000 -0.0100 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 20 3.9400 3.8400 3.9100 +0.1300 Galaxy Digital Holdings Ltd. GLXY 7 6.3700 6.3300 6.3500 0.0000 Geomega Resources Inc. GMA 10 0.1600 0.1600 0.1600 +0.0050 Graphene Manufacturing Group Ltd. GMG 13 3.4400 3.4400 3.4400 -0.0100 Gold Mountain Mining Corp GMTN 69 0.1550 0.1350 0.1450 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 8 0.9800 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Goldmining Inc. GOLD 33 1.1900 1.1700 1.1700 +0.0100 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 82 24.0300 23.2200 23.9600 +1.2800 Gold State Resources Inc GOST 2 0.3000 0.0000 Goliath Resources Limited GOT 5 1.0700 1.0100 1.0100 -0.1000 Graphite One Inc. GPH 3 1.1500 1.1200 1.1200 -0.0300 GreenPower Motor Company Inc. GPV 6 2.7900 2.7100 2.7400 -0.0500 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 5 2.9200 2.9000 2.9200 +0.0800 Gratomic Inc. GRAT 62 0.4400 0.4050 0.4050 -0.0500 Greenbriar Capital Corp. GRB 0 1.4400 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.1900 0.1900 0.1900 +0.0250 GREENLANE RENEWABLES INC. GRN 19 0.6200 0.6200 0.6200 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.1200 0.1150 0.1150 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 67.2300 66.1300 66.1300 +0.0800 Devonian Health Group Inc. GSD 5 0.4300 0.4300 0.4300 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2100 0.2100 0.2100 +0.0100 Gensource Potash Corporation GSP 25 0.2000 0.1700 0.1700 -0.0050 Guanajuato Silver Company Ltd. GSVR 20 0.4050 0.3900 0.3900 0.0000 GOEASY LTD. GSY 12 108.5700 107.8900 108.5700 +3.4200 GRAN TIERRA ENERGY INC. J GTE 202 1.7900 1.7500 1.7700 +0.0300 Greenbrook TMS Inc. GTMS 0 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 53 5.4200 5.3900 5.4000 +0.1300 Gungnir Resources Inc. GUG 15 0.1150 0.1100 0.1150 +0.0050 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Galway Metals Inc. GWM 0 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 119 29.9200 29.6700 29.8500 +0.6700 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. 5.80% 1ST PR SERIES M GWO.PR.M 10 22.5500 22.5500 22.5500 -0.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.3000 19.3000 19.3000 -1.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 18.0500 18.0500 18.0500 -1.1100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 50 1.2900 1.2500 1.2500 -0.0200 Goviex Uranium Inc. GXU 8 0.2300 0.2300 0.2300 +0.0050 HYDRO ONE LIMITED H 323 31.8600 31.3200 31.7000 +0.7200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.4100 9.4000 9.4000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 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 Hawkeye Gold & Diamond Inc. HAWK 7 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 43.4500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 37 14.5000 14.4500 14.5000 +0.2300 Harvest Brand Leaders Plus Income ETF A HBF 2 8.7600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 359 5.5600 5.2400 5.4300 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 8.7800 8.7800 8.7800 -0.7300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 21.2700 21.2100 21.2300 +0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 68 20.6900 20.6000 20.6500 +0.3600 HOME CAPITAL GROUP INC. HCG 13 28.6500 28.3000 28.4200 +0.6300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 24.2000 23.3800 23.3800 +0.1300 Harvest Diversified Monthly Income ETF HDIF 6 7.5500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 14.6900 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 7.0400 6.8800 7.0200 -0.1400 First Helium Inc. HELI 3 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1650 0.1650 0.1650 -0.0150 H2O Innovation Inc. HEO 3 2.2200 2.1700 2.1700 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 59 0.2350 0.2350 0.2350 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 6.1500 6.1100 6.1100 -0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 44 9.6600 9.6500 9.6500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 16.4500 16.4200 16.4200 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 63 9.2600 8.9900 9.2000 -0.3200 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 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 18 10.4500 10.1900 10.2100 +0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.4400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 41 7.7600 7.7100 7.7600 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0800 8.0500 8.0500 +0.1300 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 0.6500 0.0000 Hire Technologies Inc. HIRE 0 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 1 1.9700 1.9700 1.9700 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.9800 15.9800 15.9800 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 12 4.6500 4.4900 4.5300 +0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1000 0.1000 0.1000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.8200 7.8000 7.8100 -0.1300 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 9.1800 9.1800 9.1800 0.0000 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 205 21.3000 20.6300 21.1700 +2.2700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 773 15.4800 14.7700 14.9800 -2.0200 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 10.4800 10.0200 10.4000 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 14.3900 14.1000 14.2100 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.7800 19.3800 19.3800 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.9200 2.8900 2.9200 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 188 17.8900 17.2100 17.3100 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5200 0.0000 HPQ Silicon Inc. HPQ 30 0.2700 0.2550 0.2550 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 7.6400 7.5000 7.6400 +0.1600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 416 9.5800 9.3900 9.4400 -0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 8.1600 0.0000 H&R REIT HR.UN 122 10.9600 10.7900 10.8500 +0.1900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 11.7200 0.0000 Horizons Cash Maximizer ETF HSAV 40 103.2500 103.0600 103.0600 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 148 9.2700 9.1300 9.2500 -0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 132 11.9200 11.7600 11.8900 +0.6000 Horizons USD Cash Maximizer ETF HSUV.U 6 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.3500 11.3500 11.3500 -0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HTC Purenergy Inc. HTC 2 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1500 0.0000 HORIZONS GOLD ETF A HUG 0 13.3900 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 42.4500 42.4500 42.4500 +1.0500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 17.2200 17.1100 17.2200 -0.9700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 265 2.7200 2.6300 2.6400 +0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.4200 0.4200 0.4200 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.6400 16.6400 16.6400 +0.5400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 9.7600 9.7600 9.7600 -0.4600 HORIZONS SILVER ETF A HUZ 0 9.5000 0.0000 Harvest Gold Corp. HVG 0 0.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 71 6.5200 6.3700 6.4000 -0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 7.9200 7.8400 7.8400 -0.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 32.6700 32.6700 32.6700 +0.8600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 42.2900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 34 50.5500 50.2600 50.4900 +0.5900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 189 45.8700 45.4800 45.6300 +0.7200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 33.4300 33.2800 33.2800 +0.9500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 16.4300 16.4300 16.4300 +0.5700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 11.3600 11.3600 11.3600 +0.3400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 26.3800 26.1300 26.2500 -1.7700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 7.5300 7.4200 7.4200 +0.3900 iA Financial Corporation IAG 19 75.4600 74.9600 75.4600 +1.8100 i-80 Gold Corp. IAU 29 2.5000 2.4200 2.4200 -0.0300 IBEX Technologies Inc. IBT 5 0.6200 0.6200 0.6200 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 15 0.1100 0.1100 0.1100 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.1300 9.1300 9.1300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 27 196.1100 196.1100 196.1100 +1.9600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.8000 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 11 22.6000 22.5000 22.6000 -3.8500 Itafos Inc. IFOS 7 2.1600 2.1000 2.1600 +0.2600 INTERFOR CORPORATION IFP 49 25.0400 24.6000 24.6300 -0.0700 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 61 36.3600 36.0300 36.3500 +1.1200 IntelGenx Technologies Corp. IGX 0 0.1650 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 150 0.0050 0.0050 0.0050 0.0000 IMPERIAL METALS CORP. III 3 2.6000 2.5600 2.5600 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 11.5500 11.5000 11.5500 +0.2400 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 663 1.5300 1.4700 1.4700 +0.0200 iMining Technologies Inc. IMIN 20 0.0900 0.0800 0.0900 +0.0050 IMPERIAL OIL LTD. IMO 233 65.6400 64.3400 64.3900 +0.3000 IMV Inc IMV 15 0.5200 0.4850 0.5200 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 106 15.0700 14.4700 14.7000 +0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.3300 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.3700 6.3700 6.3700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1300 0.1300 0.1300 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 12.0300 11.9500 11.9500 +0.1400 INPLAY OIL CORP. J IPO 24 3.0900 2.9900 2.9900 -0.0600 IMPACT Silver Corp. IPT 6 0.2750 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.5200 3.5200 3.5200 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.8100 21.8100 21.8100 +0.5100 i3 Energy plc ITE 17 0.3450 0.3450 0.3450 -0.0250 Integra Resources Corp. ITR 9 0.7500 0.7500 0.7500 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 36 9.2200 8.9800 8.9900 -0.0100 Inventronics Limited IVX 0 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0400 0.0400 0.0400 -0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 JUST ENERGY GROUP INC. JE.H 30 0.3900 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1250 0.0000 Jourdan Resources Inc. JOR 45 0.0800 0.0600 0.0600 -0.0150 JOURNEY ENERGY INC. JOY 19 5.7000 5.5700 5.6200 +0.1200 Jervois Global Limited JRV 0 0.4800 0.0000 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 +0.0200 Jamieson Wellness Inc. JWEL 6 34.9000 34.4400 34.9000 +0.6600 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 2568 4.7900 4.6700 4.6800 +0.0400 K-BRO LINEN INC. KBL 0 28.3000 0.0000 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 KDA Group Inc. KDA 10 0.0900 0.0900 0.0900 +0.0200 Kodiak Copper Corp. KDK 3 0.5500 0.0000 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.2000 15.2000 15.2000 -0.0500 Kolibri Global Energy Inc. KEI 1 2.1300 2.1300 2.1300 0.0000 KELT EXPLORATION LTD. J KEL 29 5.5800 5.5600 5.5700 +0.0800 Kesselrun Resources Ltd. KES 5 0.0300 0.0000 KEYERA CORP. KEY 129 28.5500 28.1100 28.1400 +0.3100 KHIRON LIFE SCIENCES CORP KHRN 3 0.1350 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 15.4500 15.3400 15.4100 +0.3600 K9 Gold Corp. KNC 5 0.0550 0.0000 K92 Mining Inc. KNT 28 7.1000 6.9200 6.9500 +0.0500 Kiaro Holdings Corp KO 8 0.1000 0.0000 KORE MINING LTD KORE 589 0.0400 0.0300 0.0400 +0.0150 KP TISSUE INC. KPT 0 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.2350 0.0000 Karora Resources Inc. KRR 2 2.8000 2.8000 2.8000 +0.0300 Klondike Silver Corp. KS 12 0.0400 0.0400 0.0400 -0.0050 Kootenay Silver Inc. KTN 20 0.1150 0.1100 0.1100 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 15 0.1050 0.1000 0.1000 -0.0150 KINAXIS INC. J KXS 14 145.0200 143.4800 144.4000 +4.7300 LOBLAW COMPANIES LIMITED L 55 110.5300 108.8600 109.7800 +0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 3 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 25 32.2200 31.8500 32.0900 +1.2800 LARAMIDE RESOURCES LTD. J LAM 60 0.5300 0.5100 0.5300 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 114.0000 114.0000 114.0000 +3.0100 LAURENTIAN BANK OF CANADA LB 16 30.3500 30.1200 30.2100 +0.6900 Libero Copper & Gold Corporation LBC 30 0.1900 0.1800 0.1800 0.0000 Lions Bay Capital Inc. LBI 1 0.0600 0.0000 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.8400 7.8400 7.8400 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 9.7100 9.7000 9.7000 +0.0300 Tidewater Renewables Ltd. LCFS 1 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.7400 14.7400 14.7400 +0.1300 The Lion Electric Company LEV 51 3.6200 3.4800 3.5500 +0.1400 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 2.5800 2.5100 2.5800 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.6600 0.0000 Liberty Gold Corp. LGD 41 0.4000 0.3900 0.3900 -0.0150 Largo Inc. LGO 3 7.8100 7.7700 7.8100 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.5000 0.0000 American Lithium Corp. LI 9 1.9900 1.9700 1.9700 +0.0600 American Lithium Corp. Warrants LI.WT 10 0.8000 0.6900 0.8000 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 27.8100 27.3900 27.5200 +0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Lion One Metals Limited LIO 20 0.6800 0.6600 0.6600 +0.0100 Lithium South Development Corporation LIS 2 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2650 0.2650 0.2650 -0.0200 Lithium Chile Inc. LITH 0 0.5200 0.0000 Lucky Minerals Inc. LKY 6 0.0400 0.0000 Mason Graphite Inc. LLG 8 0.2700 0.2700 0.2700 +0.0050 Laurion Mineral Exploration Inc. LME 14 0.6000 0.6000 0.6000 -0.0600 Lomiko Metals Inc. LMR 4 0.0400 0.0000 LINAMAR CORPORATION LNR 7 57.4900 57.0000 57.4900 +0.8300 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 -0.0050 Lucero Energy Corp. LOU 8 0.5500 0.0000 Cannara Biotech Inc. LOVE 510 0.1150 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 0 1.9500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 119 25.7700 24.5900 25.4400 +2.0300 Lithium Ionic Corp. LTH 2 1.5800 0.0000 Leonovus Inc. LTV 6 0.0500 0.0000 Real Luck Group Ltd LUCK 5 0.1250 0.1250 0.1250 +0.0050 LUNDIN GOLD INC. J LUG 59 9.6400 9.4500 9.6100 +0.3100 Lumina Gold Corp. LUM 2 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 13387 6.8700 6.7200 6.8400 +0.2600 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 Lexagene Holdings Inc. LXG 30 0.1300 0.1100 0.1300 +0.0400 MAG SILVER CORP. J MAG 13 17.5600 17.0700 17.0800 +0.1500 Magnet Forensics Inc. MAGT 1 22.9400 0.0000 Minera Alamos Inc. MAI 5 0.4650 0.4650 0.4650 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.0900 7.0400 7.0500 +0.0600 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 MAX Resource Corp. MAX 62 0.4000 0.3700 0.3900 0.0000 Maxar Technologies Inc. MAXR 7 27.8500 27.5100 27.8300 +1.4000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 32.5600 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 5 1.7100 1.6800 1.7100 -0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 1 7.2500 0.0000 Mdf Commerce Inc. MDF 4 2.9000 2.9000 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 8.2000 7.9600 7.9600 -0.2100 Medicenna Therapeutics Corp. MDNA 7 1.1800 1.1500 1.1800 +0.0500 Medexus Pharmaceuticals Inc. MDP 18 1.2900 1.2400 1.2900 +0.0100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 100 0.0200 0.0200 0.0200 +0.0050 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0250 0.0250 0.0250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0700 22.0700 22.0700 -0.3000 MEG ENERGY CORP. MEG 877 17.4400 16.4350 16.5600 -0.4400 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Metal Energy Corp. MERG 10 0.0650 0.0650 0.0650 -0.0250 MANULIFE FINANCIAL CORPORATION MFC 1328 22.2400 21.9400 21.9800 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 10 12.4500 12.4500 12.4500 -1.9700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 6 21.2900 21.0300 21.0300 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 17.3600 17.3600 17.3600 -0.0400 MAGNA INTERNATIONAL INC. MG 99 70.1500 69.0500 69.9000 +2.0100 MEGA URANIUM LTD. J MGA 11 0.2300 0.2300 0.2300 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2400 0.0000 Minaurum Gold Inc. MGG 6 0.1750 0.1750 0.1750 -0.0150 Maple Gold Mines Ltd. MGM 0 0.1750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 6 12.9700 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 Mimi's Rock Corp. MIMI 3 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1350 0.1350 0.1350 -0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 22 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.0300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.9100 0.0000 MAKO MINING CORP MKO 17 0.1700 0.1650 0.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.1000 0.0000 Multi Metal Development Ltd. MLY 3 0.0200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1300 0.1300 0.1300 -0.0050 Maverix Metals Inc MMX 12 4.3500 4.2300 4.2300 -0.0400 Manganese X Energy Corp. MN 5 0.2150 0.2150 0.2150 -0.0150 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 15 1.9300 1.7800 1.9300 +0.2400 Meridian Mining UK Societas MNO 0 0.4400 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.7100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.4200 23.4200 23.4200 +0.0300 MOGO Inc. MOGO 7 1.1200 1.1200 1.1200 -0.0200 Montfort Capital Corp. MONT 2 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Morien Resources Corp. MOX 2 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 218 0.8300 0.8000 0.8200 -0.0100 Dream Impact Trust MPCT.UN 11 4.1600 4.1100 4.1500 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.6500 0.6500 0.6500 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.0200 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 8.5200 8.4300 8.5200 +0.2500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 15.2400 15.0600 15.0600 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1600 5.1600 5.1600 +0.1600 METRO INC. MRU 34 69.9000 69.3500 69.4500 +0.3200 Mineros S.A. MSA 0 0.9200 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 5.3800 5.3800 5.3800 +0.2000 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 22 14.7000 14.5300 14.7000 +0.4300 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 Magna Terra Minerals Inc. MTT 0 0.0400 0.0000 MTY FOOD GROUP INC. MTY 4 54.5000 54.5000 54.5000 -0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 17.6600 17.6200 17.6600 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.7500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 16 4.6100 4.5400 4.5900 +0.1900 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0400 0.0000 METHANEX CORPORATION MX 33 48.6600 46.3700 46.4000 -1.6000 Reklaim Ltd. MYID 80 0.0650 0.0500 0.0650 -0.0050 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 199 88.3700 87.4900 88.3200 +2.2200 National Bank of Canada Pr Series 38 NA.PR.C 7 24.7800 24.5900 24.7800 +0.3800 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.1600 24.1600 24.1600 -0.0600 Nano One Materials Corp. NANO 1 2.6000 2.6000 2.6000 +0.0100 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.2600 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 NEO Battery Materials Ltd. NBM 95 0.1600 0.1600 0.1600 0.0000 Niobay Metals Inc. NBY 20 0.1100 0.0850 0.0900 -0.0300 NEVADA COPPER CORP. J NCU 8 0.2350 0.2350 0.2350 0.0000 Neptune Digital Assets Corp NDA 2 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3200 0.3200 0.3200 +0.0050 INDIVA Limited NDVA 2 0.1350 0.0000 Neo Performance Materials Inc. NEO 21 9.9000 9.7600 9.9000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 6.3500 6.2500 6.3500 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2750 0.0000 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 22 1.8100 1.6500 1.7000 -0.1100 New Found Gold Corp. NFG 16 5.1100 5.0500 5.1100 +0.1600 NFI GROUP INC NFI 8 12.3500 12.2400 12.2400 +0.2300 NOVAGOLD RESOURCES INC. J NG 8 6.3400 6.2900 6.3200 +0.1600 Northern Graphite Corporation NGC 4 0.4700 0.0000 NEW GOLD INC. NGD 415 1.2200 1.1900 1.2100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 10 56.9400 56.7600 56.7600 +0.2300 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.2850 0.2850 0.2850 +0.0150 Magna Mining Corp. NICU 5 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 2 0.0800 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 0.8900 0.0000 North American Construction Group Ltd. NOA 6 14.8000 14.6400 14.8000 +0.1300 Nouveau Monde Graphite Inc. NOU 21 7.4200 6.8700 6.8700 -0.4900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 31.8700 0.0000 NOVA ROYALTY CORP NOVR 2 1.5000 1.4900 1.5000 -0.0100 NowVertical Group Inc NOW 2 0.6500 0.0000 NORTHLAND POWER INC. NPI 203 38.9100 37.8700 38.5200 +0.8300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 3 4.7500 4.5300 4.5300 -0.3800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.4800 0.4800 0.4800 +0.0300 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Network Media Group Inc. NTE 7 0.4400 0.0000 Nutrien Ltd. NTR 265 111.5100 109.1600 109.3700 +1.1700 NeutriSci International Inc. NU 8 0.0450 0.0000 New Pacific Metals Corp. New NUAG 3 2.9100 2.7800 2.7800 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 22.2500 0.0000 Numinus Wellness Inc. NUMI 45 0.2750 0.2650 0.2750 +0.0150 NUVISTA ENERGY LTD. NVA 75 12.3200 11.7700 11.7900 -0.3000 Nuvei Corporation S.V. NVEI 33 39.5000 38.3500 38.3500 +2.4400 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 35.5500 35.1500 35.2600 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 208 10.3800 10.2400 10.3500 +0.2100 Northwest Copper Corp. NWST 4 0.2850 0.0000 Newport Exploration Ltd. NWX 0 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 261 5.4000 5.2650 5.3700 +0.3100 CI Energy Giants Covered Call ETF NXF 3 6.1800 6.1800 6.1800 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.8900 7.8900 7.8900 +0.1500 NexOptic Technology Corp. NXO 25 0.0950 0.0950 0.0950 0.0000 Nexus Industrial REIT NXR.UN 13 8.7100 8.5500 8.5800 +0.0600 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0300 0.0000 Nevada Zinc Corporation NZN 7 0.0650 0.0000 Obsidian Energy Ltd. OBE 14 11.5400 11.1900 11.2100 -0.0900 Ocean Shore Capital Corp. OCAP.P 4 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 22 0.2500 0.2350 0.2450 +0.0050 Oroco Resource Corp. OCO 34 0.8200 0.7700 0.7700 -0.0300 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 0 5.6100 0.0000 OCEANAGOLD CORPORATION OGC 107 2.1400 2.1000 2.1400 +0.0600 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 21 1.2800 1.2500 1.2700 +0.0500 Organto Foods Inc. OGO 0 0.0950 0.0000 Orla Mining Ltd. OLA 14 4.6900 4.6600 4.6900 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3000 0.0000 Omai Gold Mines Corp OMG 0 0.0500 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.6600 1.6600 1.6600 0.0000 ONEX CORPORATION SV ONEX 5 66.2900 65.8700 65.8700 +0.4900 OPSENS INC. J OPS 1 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 13.9100 13.7000 13.7300 +0.2000 Orezone Gold Corporation ORE 1 1.1800 1.1800 1.1800 -0.0200 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 20 0.0650 0.0650 0.0650 -0.0050 Orefinders Resources Inc. ORX 3 0.0250 0.0000 Osino Resources Corp. OSI 15 0.7000 0.6800 0.6900 +0.0100 OSISKO MINING INC. J OSK 107 3.0000 2.9400 2.9500 +0.0800 OneSoft Solutions Inc. OSS 0 0.4700 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 96 36.9000 36.2200 36.7300 +0.9500 Oculus VisionTech Inc. OVT 15 0.2200 0.1950 0.2200 -0.0150 Ovintiv Inc. OVV 252 70.5600 67.9600 69.1100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 13 22.1500 21.5300 21.5300 +0.2350 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 3 0.4150 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.2300 17.2300 17.2300 +0.1100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 83.6300 0.0000 POLLARD BANKNOTE LIMITED PBL 0 17.5900 0.0000 PowerBrand Solutions Inc. PBX 20 0.1100 0.1050 0.1050 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.4300 0.4300 0.4300 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 66 80.5100 78.2000 78.2000 +0.6800 Invesco Canadian Dividend Index ETF PDC 7 29.2100 29.1000 29.2100 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 5 0.5100 0.5100 0.5100 -0.0600 PIERIDAE ENERGY LIMITED PEA 12 1.0200 1.0200 1.0200 -0.1000 Pegasus Resources Inc. PEGA 2 0.0400 0.0000 Prospera Energy Inc. PEI 29 0.0550 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 12.2100 11.7500 11.7500 -0.2300 PetroFrontier Corp. PFC 20 0.0750 0.0750 0.0750 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5700 9.5500 9.5600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.0500 13.0500 13.0500 +0.4000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.7300 0.0000 P2 Gold Inc. PGLD 5 0.3650 0.3650 0.3650 +0.0150 Pure Gold Mining Inc. PGM 50 0.1300 0.1300 0.1300 0.0000 Phenom Resources Corp PHNM 4 0.3300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.5000 6.4000 6.4200 +0.0300 Sprott Physical Gold Trust CAD PHYS 8 17.5100 17.5100 17.5100 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.2900 6.2700 6.2700 -0.1100 Polaris Renewable Energy Inc. PIF 3 15.3400 15.3400 15.3400 0.0000 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 1.6600 1.6600 1.6600 +0.1000 Pipestone Energy Corp. PIPE 11 3.9500 3.8900 3.9200 -0.1200 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 45 29.6900 28.7500 29.2350 +0.8550 Parkit Enterprise Inc. PKT 25 0.9900 0.9800 0.9800 0.0000 PARK LAWN CORPORATION PLC 4 23.4400 23.3300 23.4400 +0.0300 Plurilock Security Inc. PLUR 5 0.1750 0.1750 0.1750 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1100 4.1100 4.1100 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 31 17.4900 17.4500 17.4500 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.9300 0.9300 0.9300 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.4900 13.2500 13.4800 +0.3900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 82 1.7800 1.7400 1.7400 -0.0100 Kraken Robotics Inc. PNG 24 0.4300 0.4100 0.4100 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 11 0.0950 0.0950 0.0950 -0.0050 Premium Nickel Resources Ltd. PNRL 7 1.4200 1.3600 1.4200 +0.0600 Portofino Resources Inc. POR 0 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 27 26.3500 25.6100 25.6100 -0.2600 POWER CORPORATION OF CANADA SV POW 549 32.1800 31.7600 32.0200 +0.8000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 204 43.5300 42.6100 43.2100 +0.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 25.2300 25.2300 25.2300 +0.9800 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 20.2500 20.2500 20.2500 -2.3000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 13.1100 13.1000 13.1100 +0.2300 Perpetua Resources Corp. PPTA 15 2.4800 2.3800 2.4000 -0.1200 Petroteg Energy Inc. PQE 43 0.0300 0.0300 0.0300 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Precipitate Gold Corp. PRG 1 0.0850 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 20 18.8000 18.6400 18.8000 +0.2700 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3100 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.7800 5.7800 5.7800 +0.2200 Prime Mining Corp. PRYM 18 1.4100 1.3700 1.3900 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.4200 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 16 13.8100 13.5200 13.6000 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 32 20.2400 19.9700 19.9700 +0.2200 Sprott Physical Silver Trust PSLV 3 8.8700 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.5000 6.5000 6.5000 +0.1100 Purpose US Cash Fund PSU.U 2 100.1200 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 3 3.7900 3.7500 3.7900 +0.3900 PLATINUM GROUP METALS LTD. J PTM 1 2.1300 2.1300 2.1300 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 11 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9000 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 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 12 0.1900 0.1900 0.1900 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 47 21.1800 20.4300 20.4700 -0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1300 0.0000 PyroGenesis Canada Inc. PYR 53 1.1500 1.1400 1.1400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 16 12.6400 12.4700 12.6000 +0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 24.5100 24.3150 24.3200 +0.4600 The Bitcoin Fund Class A units QBTC 8 26.6400 26.6200 26.6200 -0.0100 The Bitcoin Fund QBTC.U 1 19.2900 19.2900 19.2900 +0.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 20.0200 20.0200 20.0200 +0.2200 The Ether Fund Class A units QETH.UN 2 27.5600 0.0000 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Quipt Home Medical Corp. QIPT 8 5.5000 5.4200 5.4600 +0.0100 Quantum eMotion Corp. QNC 26 0.1600 0.1400 0.1450 -0.0150 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 18.1400 18.0900 18.1100 +0.3100 Invesco NASDAQ 100 Index ETF QQC.F 8 88.2300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 75.3000 74.6700 75.1300 +0.5300 Questor Technology Inc. QST 5 0.8200 0.8200 0.8200 -0.0100 Quarterhill Inc. QTRH 12 1.7000 1.6400 1.6600 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 0.5400 0.5200 0.5400 +0.0300 AGFiQ US Equity ETF QUS 1 38.2700 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 6 0.1400 0.1400 0.1400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.3200 5.3200 5.3200 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 87.7400 85.0000 87.3600 +2.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 23.0500 22.9600 23.0300 +0.3800 Horizons Robotics and Automation Index ETF RBOT 0 17.3900 0.0000 Robex Resources Inc. RBX 20 0.2900 0.2850 0.2900 -0.0150 Rubellite Energy Inc RBY 1 2.1700 0.0000 RICHELIEU HARDWARE LTD. RCH 10 35.6200 35.2300 35.3400 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 101 52.8800 51.8000 52.2700 +0.8200 Rock Tech Lithium Inc. RCK 1 2.7300 2.7300 2.7300 +0.0200 Radisson Mining Resources Inc. RDS 135 0.1200 0.1100 0.1150 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 8 4.6900 4.5300 4.6900 +0.1900 The Real Brokerage Inc. REAX 1 2.1700 2.1700 2.1700 +0.0300 Reconnaissance Energy Africa Ltd. RECO 38 4.3200 4.2000 4.2300 -0.0300 RECIPE UNLIMITED CORPORATION RECP 15 20.6800 20.6600 20.6800 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 153 19.1050 18.7150 18.8400 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 84 0.2950 0.2600 0.2800 +0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 12 28.8400 28.6600 28.7000 -0.0800 Reunion Gold Corporation RGD 3 0.4100 0.0000 React Gaming Group Inc. RGG 10 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 11 0.2350 0.0000 Reliq Health Technologies RHT 5 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1250 0.1200 0.1200 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 21 15.2400 15.2400 15.2400 +0.2300 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 70 13.2700 13.0200 13.1400 +0.4000 ROK Resources Inc. ROK 2 0.3150 0.0000 Rubicon Organics Inc. ROMJ 2 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 6 0.2150 0.2150 0.2150 -0.0050 Roots Corporation ROOT 0 2.7600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.5500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.7200 0.0000 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 10 17.1600 17.1600 17.1600 0.0000 Real Estate Split Corp. RS 2 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 7 6.0900 6.0900 6.0900 +0.0600 Regency Silver Corp. RSMX 3 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 3 3.7800 3.7800 3.7800 -0.0200 RUSSEL METALS INC. RUS 18 25.7800 25.4400 25.4400 +0.3500 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Rivalry Corp. RVLY 5 1.0000 1.0000 1.0000 -0.5800 RESVERLOGIX CORP. J RVX 0 0.1700 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 337 124.3800 123.2800 123.5800 +1.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 75 0.4500 0.4400 0.4500 +0.0200 Sable Resources Ltd. SAE 10 0.0800 0.0800 0.0800 0.0000 Sterling Metals Corp. SAG 2 0.2800 0.0000 Atlas Salt Inc. SALT 38 1.6700 1.5900 1.5900 -0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2100 0.0000 SAPUTO INC. SAP 47 32.3600 32.1100 32.1650 +0.0950 SATO Technologies Corp. SATO 2 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 61 1.2100 1.1700 1.1800 +0.0200 Simply Better Brands Corp. SBBC 2 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 10.9200 10.9200 10.9200 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0100 0.0000 Sirona Biochem Corp. SBM 2 0.1900 0.0000 SHAWCOR LTD. SCL 25 9.3200 9.0000 9.0600 -0.0950 Scottie Resources Corp. SCOT 5 0.1900 0.1900 0.1900 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 74 0.4800 0.4550 0.4600 +0.0200 Spartan Delta Corp. SDE 23 11.7200 11.4400 11.4900 +0.0100 SEABRIDGE GOLD INC. J SEA 6 15.4300 15.2700 15.2700 +0.3900 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 50 6.7000 6.5900 6.6700 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.4900 0.4900 0.4900 -0.0200 Softchoice Corporation SFTC 4 19.7500 19.6900 19.7500 -0.9700 Superior Gold Inc. SGI 43 0.2050 0.1950 0.1950 -0.0200 Sabre Gold Mines Corp. SGLD 10 0.0350 0.0350 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 13 43.4400 42.9600 43.1300 +2.9400 Scorpio Gold Corporation SGN 8 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 10.1100 10.0100 10.1100 +0.1500 Slate Grocery REIT SGR.UN 78 13.9000 13.7400 13.9000 +0.3800 SURGE ENERGY INC. J SGY 28 9.0800 8.9500 8.9700 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 488 38.3400 37.1900 38.1100 +1.8700 SIENNA SENIOR LIVING INC. SIA 30 11.9300 11.8400 11.9200 +0.3000 Sokoman Minerals Corp. SIC 2 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 32 45.8400 44.6600 44.8400 +0.6700 SilverCrest Metals Inc. SIL 4 7.4100 7.4100 7.4100 +0.1700 SAVARIA CORPORATION J SIS 33 14.1700 13.8700 13.9100 +0.2000 STELLA-JONES INC. SJ 12 41.8200 41.2500 41.8000 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 34.1200 33.8300 33.9100 +0.1100 Skeena Resources Limited SKE 1 5.9400 0.0000 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 168 56.3000 55.7600 56.1000 +1.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Skylight Health Group Inc. SLHG 29 0.6600 0.6300 0.6600 +0.0500 Standard Lithium Ltd. SLI 38 5.2200 4.9300 4.9900 +0.0600 Silver Tiger Metals Inc. SLVR 15 0.2600 0.2350 0.2350 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0500 0.0000 SIERRA METALS INC. J SMT 33 0.6900 0.6800 0.6900 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 129 17.9600 17.6400 17.8800 +0.3800 Search Minerals Inc. SMY 30 0.0900 0.0900 0.0900 +0.0050 SNC - LAVALIN GROUP INC. SNC 72 22.9800 22.8000 22.9200 +0.5600 Sirios Resources Inc. SOI 9 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6100 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 4.4300 4.4100 4.4100 +0.1000 Southern Energy Corp. SOU 3 0.8000 0.0000 SUNOPTA, INC. SOY 3 13.3400 13.3000 13.3400 +0.1800 Spanish Mountain Gold Ltd. SPA 8 0.1400 0.1400 0.1400 +0.0050 SUPERIOR PLUS CORP. SPB 43 10.3800 10.1800 10.3800 +0.4300 Spark Power Group Inc. SPG 3 0.7000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.1800 0.0000 Stellar AfricaGold Inc. SPX 3 0.0400 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 7 0.4500 0.4500 0.4500 -0.0400 Sparton Resources Inc SRI 1 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 26.7300 26.3350 26.5600 +0.5800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.0300 15.0300 15.0300 +0.9900 SANDSTORM GOLD LTD. SSL 45 6.6600 6.4500 6.4600 +0.0600 SSR Mining Inc. SSRM 28 19.1500 18.5900 18.6400 -0.2100 Summa Silver Corp. SSVR 25 0.6700 0.6300 0.6300 +0.0100 Sangoma Technologies Corporation STC 2 11.0500 0.0000 STEP Energy Services Ltd. STEP 2 4.8500 4.8500 4.8500 +0.1600 Steer Technologies Inc. STER 20 0.5200 0.5100 0.5100 -0.0500 Stelmine Canada Ltd. STH 10 0.1950 0.1950 0.1950 0.0000 STELCO HOLDINGS INC. STLC 76 34.8000 34.5000 34.6000 +0.1400 STANTEC INC. STN 83 63.5700 62.8500 63.4100 +0.4900 Standard Uranium Ltd. STND 5 0.1150 0.1150 0.1150 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 41 0.5500 0.4900 0.5400 +0.0600 SUNCOR ENERGY INC. SU 1012 44.3700 43.0500 43.1300 +0.0800 Surge Copper Corp. SURG 20 0.1400 0.1350 0.1400 +0.0100 Sernova Corp. SVA 41 0.8500 0.7900 0.8300 +0.0300 Silver One Resources Inc. SVE 4 0.2500 0.0000 Storagevault Canada Inc. SVI 11 5.6500 5.5900 5.6500 +0.1600 SILVERCORP METALS INC. J SVM 51 3.2500 3.2100 3.2500 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 Solarvest BioEnergy Inc. SVS 5 0.0950 0.0000 SIERRA WIRELESS, INC. SW 6 42.2900 42.2300 42.2700 -0.4500 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.1000 0.1000 0.1000 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 3 4.5500 4.4800 4.5500 +0.1500 Skyharbour Resources Ltd. SYH 0 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0750 0.0000 TELUS CORPORATION T 425 27.8200 27.3300 27.5500 +0.4700 TRANSALTA CORPORATION TA 156 11.5000 11.0000 11.3600 +0.4700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 12 4.2600 4.2600 4.2600 +0.0300 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 15 0.0600 0.0000 PetroTal Corp. TAL 256 0.6300 0.6300 0.6300 +0.0100 TAG OIL LTD. J TAO 10 0.4000 0.4000 0.4000 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 23 0.0600 0.0000 Turmalina Metals Corp. TBX 1 0.2800 0.0000 TUCOWS INC. TC 2 62.1900 62.1900 62.1900 +1.0100 Tisdale Clean Energy Corp. TCEC 2 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 17.3500 17.1400 17.1700 +0.4200 Tricon Residential Inc. TCN 54 11.9900 11.8600 11.9100 +0.4200 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 146 3.1100 3.0500 3.0800 +0.0300 TORONTO-DOMINION BANK (THE) TD 420 86.2700 85.2800 85.4000 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 18.6000 18.6000 18.6000 -2.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.1800 24.1800 24.1800 +0.0300 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 CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.1500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.3400 7.3200 7.3200 +0.3400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 187 45.9400 44.9550 45.0800 +0.8400 Tectonic Metals Inc. TECT 3 0.0750 0.0000 Telo Genomics Corp. TELO 0 0.2750 0.0000 Manulife Smart Short-Term Bond ETF TERM 102 8.9500 8.9400 8.9500 +0.0300 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 7.5700 0.0000 TFI INTERNATIONAL INC. TFII 13 129.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Trillium Gold Mines Inc. TGM 5 0.2100 0.2100 0.2100 +0.0150 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 2.8100 2.8000 2.8000 -0.0200 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 14 0.0600 0.0600 0.0600 -0.0050 TITAN MINING CORPORATION TI 0 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 98.9900 98.9600 98.9900 +3.9200 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 64 36.5500 35.4200 36.2500 +1.1500 TASEKO MINES LIMITED TKO 268 1.4900 1.4200 1.4700 0.0000 Trackx Holdings Inc. TKX 5 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4200 0.0000 TALON METALS CORP. J TLO 2 0.5000 0.0000 Tilray Brands Inc. TLRY 98 4.8100 4.4800 4.6200 +0.2600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.5200 27.4600 27.5200 +0.9700 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 Thermal Energy International Inc. TMG 12 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.8400 0.8400 0.8400 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.0300 5.9800 6.0100 +0.1400 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 5 72.0000 72.0000 72.0000 +1.3500 PUCARA GOLD LTD TORO 15 0.0400 0.0400 0.0400 -0.0150 TOTAL ENERGY SERVICES INC. TOT 12 7.1800 7.1000 7.1400 +0.1900 TOURMALINE OIL CORP. TOU 91 77.8000 75.2000 75.3700 -1.1600 SPIN MASTER CORP. SV TOY 4 43.4800 42.6700 43.3100 +0.0100 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 1 28.4000 28.4000 28.4000 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 128 21.9900 21.6900 21.8600 +0.3300 THOMSON REUTERS CORPORATION TRI 82 141.5300 138.2700 140.9400 +3.4700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 356 57.6700 56.6300 57.0500 +0.8400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.2000 14.2000 14.2000 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 34 40.4000 39.7500 39.8500 -0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47 2.7500 2.6900 2.6900 +0.0400 Telesat Corporation TSAT 1 9.9500 9.9500 9.9500 -0.0700 Talisker Resources Ltd. TSK 10 0.1300 0.1250 0.1300 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.5000 3.5000 3.5000 -0.0300 Tier One Silver Inc. TSLV 5 0.3100 0.3100 0.3100 -0.0150 Trisura Group Ltd. TSU 3 34.6600 0.0000 Titanium Transportation Group Inc. TTNM 0 2.2400 0.0000 TD Canadian Equity Index ETF TTP 0 21.0800 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 520 4.2900 4.1300 4.1400 -0.0500 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 62 1.1200 1.1000 1.1100 +0.0500 Tower Resources Ltd. TWR 108 0.2300 0.2200 0.2250 -0.0100 CI Tech Giants Covered Call ETF TXF 5 12.5500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.7600 15.7600 15.7600 -0.0700 TOREX GOLD RESOURCES INC. J TXG 22 9.7600 9.4500 9.4800 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 1 1.2000 1.2000 1.2000 +0.0400 Sprott Physical Uranium Trust USD U.U 194 12.7700 12.4400 12.7500 +0.4400 Sprott Physical Uranium Trust U.UN 188 17.5500 17.2500 17.5300 +0.4600 Ucore Rare Metals Inc. UCU 15 0.8400 0.8000 0.8200 +0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.6500 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.0650 0.0000 UGE International Ltd. UGE 2 1.2400 1.2400 1.2400 +0.0600 Urbanimmersive Inc. UI 20 0.3350 0.3000 0.3350 +0.0200 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.6400 0.0000 Northern Uranium Corp. UNO.H 7 0.0200 0.0000 UNI-SELECT INC. UNS 10 35.0000 34.8500 34.8500 +0.6400 Uranium Royalty Corp. URC 14 3.1600 3.1500 3.1600 +0.0200 UR-ENERGY INC. J URE 11 1.6200 1.6000 1.6200 +0.0800 Americas Gold and Silver Corporation USA 0 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 3 0.0750 0.0000 Usha Resources Ltd USHA 6 0.2600 0.2600 0.2600 +0.0300 U3O8 CORP. J UWE 1 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 21.8900 21.8600 21.8700 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 49 21.0700 20.9300 20.9300 +0.0700 Vanguard Balanced ETF Portfolio VBAL 18 25.8600 25.8600 25.8600 +0.1900 VERSABANK J VBNK 0 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 40.8800 40.5600 40.6800 +0.3700 Vitreous Glass Inc. VCI 1 4.2700 4.2700 4.2700 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 37.8000 37.6100 37.6300 +0.5900 Vanguard Conservative ETF Portfolio VCNS 5 24.5100 24.5100 24.5100 +0.1600 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 32.1400 32.1400 32.1400 +0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 40.7400 40.4800 40.5000 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 76 30.2400 30.1700 30.2000 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.6100 42.5700 42.5700 +0.7600 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 30.9700 0.0000 Vertical Exploration Inc. VERT 16 0.0750 0.0000 The Very Good Food Company Inc. VERY 4 0.1400 0.0000 VERMILION ENERGY INC. VET 195 29.9200 29.0200 29.0200 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 89.7100 89.2800 89.6900 +1.3700 Victoria Gold Corp. VGCX 9 7.4100 7.3400 7.3400 +0.1500 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 65.1800 65.1800 65.1800 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 45.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 26 27.2700 27.1800 27.1900 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 Vitalhub Corp. VHI 2 2.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.0500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 24.8600 0.0000 Avivagen Inc. VIV 7 0.1400 0.1400 0.1400 +0.0050 Vivo Cannabis Inc. VIVO 23 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8200 0.0000 VALEURA ENERGY INC. J VLE 4 0.5100 0.0000 Vision Lithium Inc. VLI 207 0.1250 0.1050 0.1100 +0.0150 The Valens Company Inc. VLNS 548 0.9200 0.8700 0.9200 +0.0100 Vicinity Motor Corp VMC 197 2.0400 1.5200 1.6300 +0.2300 Viemed Healthcare, Inc. VMD 3 8.2900 8.1000 8.1000 -0.0100 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 3 1.6500 1.6500 1.6500 +0.1200 Volatus Aerospace Corp VOL 10 0.3700 0.3700 0.3700 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.2750 0.2700 0.2750 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.9000 27.5400 27.9000 +0.6700 Vanguard Retirement Income ETF VRIF 2 22.2000 22.2000 22.2000 +0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.0900 22.0700 22.0700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 59.3800 0.0000 Vulcan Minerals Inc VUL 119 0.3100 0.2900 0.3100 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 68.8200 68.3800 68.3800 +0.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 66.2100 66.2100 66.2100 +0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.1800 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 130 0.4350 0.4200 0.4200 -0.0150 Vizsla Silver Corp VZLA 15 1.7000 1.6500 1.6600 +0.0500 Western Atlas Resources Inc. WA 0 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 3.3300 3.3300 3.3300 +0.1400 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 188 177.2100 173.6700 175.8900 +2.9200 WHITECAP RESOURCES INC. J WCP 893 9.9600 9.7300 9.7800 +0.0600 WESDOME GOLD MINES LTD. WDO 52 8.6400 8.1800 8.2300 -0.0900 The Westaim Corporation WED 1 2.5600 2.5600 2.5600 -0.0200 CANOPY GROWTH CORPORATION J WEED 824 3.6500 3.3100 3.4600 +0.2100 WESTERN FOREST PRODUCTS INC. WEF 338 1.3900 1.3100 1.3300 -0.0500 WELL Health Technologies Corp. WELL 105 2.9900 2.8100 2.9200 +0.1600 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 12 104.9300 102.4100 102.6100 -0.5700 The Western Investment Company of Canada Limt WI 10 0.3700 0.3700 0.3700 -0.0200 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 3 2.1900 2.1700 2.1700 -0.0200 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Wishpond Technologies Ltd. WISH 8 0.6900 0.0000 WAJAX CORPORATION WJX 1 17.5800 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 13 0.1650 0.0000 WESTON LTD. GEORGE WN 4 143.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 5 0.3700 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 5 0.0900 0.0000 WINPAK LIMITED WPK 0 47.7000 0.0000 Wheaton Precious Metals Corp. WPM 105 43.6400 42.8500 43.0500 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.1700 1.1500 1.1500 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 2 2.9000 2.9000 2.9000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.8000 1.7800 1.8000 +0.0200 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 7 0.3300 0.3300 0.3300 +0.2700 WSP GLOBAL INC. WSP 37 151.9900 150.3800 150.6900 +1.6000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.8600 24.4400 24.4700 +0.0300 Water Ways Technologies Inc. WWT 85 0.1700 0.1650 0.1700 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 23.4600 0.0000 TMX GROUP LIMITED X 4 128.2100 0.0000 GOLDMONEY INC. XAU 1 1.7800 1.7800 1.7800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 23.3200 23.2800 23.2900 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 137 26.9000 26.8000 26.8200 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 16.8400 16.4900 16.5900 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 21 18.5700 18.5000 18.5000 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.7200 16.7200 16.7200 +0.3200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 22.7400 22.6300 22.7400 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 26.1700 26.0700 26.0700 +0.4500 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 11 22.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 27.7700 27.7000 27.7400 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 484 15.4900 15.2200 15.2300 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 23.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 44 22.9200 22.8500 22.8900 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.5700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 43.4500 43.2500 43.2800 +0.6300 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.0800 20.0800 20.0800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.6000 18.6000 18.6000 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 191 14.8100 14.6500 14.6500 +0.1700 iShares Core Growth ETF Portfolio XGRO 31 21.9000 21.9000 21.9000 +0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 17.9500 17.9300 17.9300 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.5500 15.4100 15.4100 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 132 29.7600 29.5900 29.6100 +0.3600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 Ximen Mining Corp. XIM 1 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.9500 26.9100 26.9500 +0.3900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31 29.8800 29.5800 29.8700 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2372 28.7500 28.4600 28.5500 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 18.5400 0.0000 Auxly Cannabis Group Inc. XLY 12 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.5500 16.5500 16.5500 +0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 20.9400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.5500 0.0000 Xander Resources Inc. XND 9 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.9400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 85.1200 84.6700 85.1200 +2.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.0900 22.0900 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 161 15.6700 15.5800 15.5800 +0.2400 XORTX Therapeutics Inc. XRTX 122 1.2100 1.1300 1.2100 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 23 25.4500 25.4300 25.4300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 193 39.2800 39.0200 39.1700 +0.9000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 78.9400 78.6100 78.7300 +0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 34.3900 34.1400 34.3900 +1.0100 EXCO TECHNOLOGIES LTD. XTC 0 7.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 4 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.1400 10.1000 10.1000 +0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 62.9300 62.5400 62.8100 +0.9500 iShares Core S&P 500 Index ETF XUS.U 50 46.5000 46.1300 46.3700 +1.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 28.0600 27.7000 27.9000 +0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 60.8900 60.8200 60.8900 +0.1600 Avante Logixx Inc. XX 4 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 7 13.3700 13.2500 13.3700 +0.8800 YELLOW PAGES LIMITED WT Y.WT 1 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 0 2.6500 0.0000 Gold Terra Resource Corp. YGT 26 0.1800 0.1650 0.1750 +0.0100 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0600 0.0000 YAMANA GOLD INC. YRI 304 6.2300 6.1600 6.1700 +0.1400 Zacapa Resources Ltd. ZACA 0 0.2400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 13.2700 13.2700 13.2700 -0.0100 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 4 30.5600 30.4500 30.4500 -0.1600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 12.9900 12.9900 12.9900 +0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.1700 14.1700 14.1700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 25.1000 24.9800 25.0200 +0.3800 BMO Conservative ETF ZCON 0 29.1200 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 12.8800 12.8800 12.8800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.1000 14.0600 14.0600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 47.7000 47.5200 47.7000 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.2800 22.2700 22.2700 +0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 18.6400 18.5100 18.5400 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 16.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 593 33.6600 33.4700 33.5500 +0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 17.8500 0.0000 Zentek Ltd ZEN 0 1.9900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 61.7900 60.9600 60.9600 +0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 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 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 12.9800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.0800 56.0800 56.0800 +0.3200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.7400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.4000 30.2800 30.4000 -0.2900 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 High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 146 37.4600 37.1800 37.2100 +0.5500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 36 14.2200 14.1300 14.1300 -0.0700 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 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.5700 45.4300 45.5700 +0.1600 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 2 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 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 7 44.6400 44.0600 44.0600 -0.8200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.0100 12.0100 12.0100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2750 0.2750 0.2750 +0.0150 BMO Premium Yield ETF CAD ZPAY 7 27.2400 27.0500 27.2200 +0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 340 9.3300 9.1400 9.3200 +0.2100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.7000 14.6200 14.7000 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.6200 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 78.7000 78.4800 78.7000 +1.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.0100 20.9000 20.9800 +0.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 55.2700 55.1500 55.1500 +0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 40.2000 40.2000 40.2000 +0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.6700 48.6700 48.6700 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.0900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF 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 8 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 52.1000 51.8500 52.1000 +0.4200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 63.4200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 55 48.0300 47.9400 47.9400 -1.5000 BMO MSCI USA High Quality Index ETF ZUQ.F 49 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.4000 22.3800 22.3900 +0.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 18.2000 18.1500 18.2000 +0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 82 16.9700 16.7800 16.8800 +0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 17.3000 17.0800 17.1100 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.5200 20.5200 20.5200 +0.1300 BMO Covered Call US Banks ETF ZWK 6 26.5500 26.3900 26.4800 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 22.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 11.1900 11.1400 11.1700 +0.2100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 69 22.9300 22.3800 22.4200 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,855 Total Volume: 10,276,967 Total Value: $184,829,996 Advanced: 596 Declined: 274 Unchanged: 3,722 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.