Pure Trading Daily Market Summary October 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0550 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 5 0.1900 0.1900 0.1900 +0.0050 ATI Airtest Technologies Inc. AAT 4 0.0800 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 70 10.4900 10.0400 10.1700 -0.3400 Azincourt Energy Corp. AAZ 3777 0.0550 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 15 0.4050 0.4000 0.4000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 64 15.3900 15.2300 15.2900 +0.0200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.4500 0.0000 BARRICK GOLD CORPORATION ABX 974 20.4600 20.1600 20.3200 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 379 18.2900 18.1100 18.2400 +0.3200 Aurora Cannabis Inc. ACB 251 1.5800 1.5200 1.5300 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 41.0700 41.0700 41.0700 +0.0700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 23.0200 21.9300 22.9200 +0.6800 Acasti Pharma Inc. ACST 17 0.7800 0.7600 0.7800 +0.0200 Alaris Equity Partners Income Trust AD.UN 9 15.6000 0.0000 ADCORE INC. ADCO 2 0.2000 0.0000 Arctic Star Exploration Corp. ADD 36 0.0550 0.0000 AD4 Capital Corp. ADJ.P 4 0.0000 0.0000 Diagnos Inc. ADK 1 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 5.2800 5.2800 5.2800 -0.3700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 704 0.0750 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 117 57.6800 56.8200 57.4300 +0.6300 AETERNA ZENTARIS INC. AEZS 0 4.9900 0.0000 AF2 Capital Corp AF.P 0 0.0000 0.0000 Automotive Finco Corp. AFCC.H 1 1.5600 1.5600 1.5600 +0.0100 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 27 0.6100 0.6000 0.6100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 34.7900 33.7700 33.8500 -0.4500 AFR NuVenture Resources Inc. AFR 0 0.0950 0.0000 Antioquia Gold Inc. AGD 7 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.0400 5.9300 6.0000 +0.1500 ALAMOS GOLD INC. J AGI 36 10.2200 10.1800 10.1800 +0.1100 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Aleafia Health Inc. AH 20 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 10.4700 10.4000 10.4000 -0.1300 ALTUS GROUP LIMITED AIF 10 49.6400 49.0400 49.3700 +1.4900 Almonty Industries Inc. AII 5 0.7100 0.0000 AIMIA INC. AIM 31 3.5300 3.4400 3.4400 -0.0300 Clean Air Metals Inc. AIR 12 0.1200 0.1150 0.1150 -0.0150 A.I.S. Resources Limited AIS 12 0.0200 0.0000 Allkem Limited AKE 8 12.5500 12.4000 12.4300 -0.3800 ALX Resources Corp. AL 16 0.0400 0.0000 ALTAGAS LTD. ALA 161 26.2800 25.3600 25.5600 -0.2800 Albatros Acquisition Corporation Inc. ALBT.P 2 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 17 19.4300 19.0300 19.2500 +0.0400 Altamira Gold Corp. ALTA 1 0.1600 0.0000 Alvopetro Energy Ltd. ALV 1 6.7500 0.0000 AnalytixInsight Inc. ALY 1 0.3050 0.0000 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 44 3.8900 3.7300 3.8000 -0.1000 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1200 0.1200 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3200 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 Recylico Battery Materials Inc. AMY 0 0.4000 0.0000 Arena Minerals Inc. AN 5 0.3750 0.3750 0.3750 -0.0150 Andlauer Healthcare Group Inc. AND 4 49.0000 48.9100 48.9100 -0.3400 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Angkor Resources Corp. ANK 6 0.0950 0.0000 Anaergia Inc. ANRG 1 9.0300 9.0300 9.0300 +1.3300 Alianza Minerals Ltd. ANZ 3 0.0400 0.0000 AFRICA OIL CORP. J AOI 76 3.1600 3.0900 3.1200 -0.0700 Ascot Resources Ltd. AOT 8 0.3900 0.3900 0.3900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 28.2900 27.7500 27.7500 -0.2200 Apollo Silver Corp. APGO 2 0.1800 0.0000 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.9500 12.8600 12.8900 -0.0400 APTOSE BIOSCIENCES INC. APS 19 0.7500 0.7000 0.7000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 892 14.8500 14.6600 14.7900 +0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 17.0000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 531 0.3950 0.3800 0.3850 -0.0050 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 35 10.1000 9.8500 9.8600 +0.2500 AMERIGO RESOURCES LTD. J ARG 0 1.0100 0.0000 Awale Resources Limited ARIC 4 0.2000 0.0000 Aris Gold Corporation new ARIS 7 2.9600 2.9500 2.9500 +0.0300 Altius Renewable Royalties Corp. ARR 1 7.3600 7.3600 7.3600 -0.0400 ARHT Media Inc. ART 11 0.1700 0.1700 0.1700 +0.0150 Artemis Gold Inc. ARTG 6 4.2500 4.2500 4.2500 -0.0600 ARC RESOURCES LTD. ARX 2966 18.1900 17.3600 17.4600 -0.2100 Avino Silver & Gold Mines Ltd. ASM 1 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 7 9.3100 9.2200 9.2200 +0.0600 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 14 2.3500 2.2800 2.3000 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 46.6300 46.1300 46.5600 +0.4500 Alimentation Couche-Tard Inc. ATD 130 58.2700 57.5000 57.8100 -0.2100 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1380 2.3400 2.2200 2.2800 -0.0500 Altai Resources Inc ATI 9 0.1100 0.0000 ATEX Resources Inc. ATX 0 0.5100 0.0000 ARITZIA INC. SV ATZ 80 52.3200 51.0400 52.3200 +1.9000 1911 Gold Corporation AUMB 2 0.1700 0.0000 Aurcana Silver Corporation AUN 8 0.0100 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 158 0.1350 0.1300 0.1300 -0.0050 Avanti Helium Corp. AVN 6 0.6100 0.0000 AVCORP INDUSTRIES INC. AVP 6820 0.1050 0.1050 0.1050 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.0900 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 9.5700 9.4400 9.5000 -0.0400 Aya Gold & Silver Inc. AYA 39 8.5500 7.9400 8.0000 -0.4900 A2Z Smart Technologies Corp AZ 1 2.2500 2.2500 2.2500 -0.1400 Azimut Exploration Inc. AZM 15 0.5800 0.5500 0.5500 0.0000 Azarga Metals Corp. AZR 1 0.0600 0.0000 BCM Resources Corporation B 0 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 15 0.8400 0.8200 0.8400 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 265 55.3800 54.5800 54.9100 +1.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 16.0700 16.0600 16.0700 -1.8300 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 MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.5000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 54.5100 54.5100 54.5100 +0.9100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Batero Gold Corp. BAT 8 0.0700 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 0 0.0300 0.0000 BLACKBERRY LIMITED BB 682 6.2000 6.0200 6.0300 +0.1300 Brixton Metals Corporation BBB 16 0.1600 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 33.0000 33.0000 33.0000 +3.3600 BOMBARDIER INC. CL 'B' SV BBD.B 120 32.1400 31.2600 31.9900 +1.8800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 26.8700 26.5500 26.5500 +0.8900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 30.9000 30.6800 30.9000 +0.8000 BCE INC. BCE 242 59.6800 59.1100 59.6600 +0.7600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 BriaCell Therapeutics Corp. BCT 2 9.1800 8.7800 8.7800 -0.4300 Bell Copper Corporation BCU 2 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 4.1000 3.8900 4.1000 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.0600 5.9700 5.9900 +0.1600 Belmont Resources Inc. BEA 1 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 46.5400 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 40.6300 40.1000 40.4000 +1.0900 Brookfield Renewable Corporation A Exch BEPC 49 42.4900 41.8500 42.4300 +1.3200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 107 9.7300 9.3400 9.3400 -0.1400 Hercules Silver Corp. BIG 5 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 48.2300 47.4100 48.2100 +1.3700 Brookfield Infrastructure Corporation A Exch BIPC 25 56.2400 56.0000 56.2400 +1.3500 BIRCHCLIFF ENERGY LTD. BIR 157 10.7700 10.1300 10.3300 -0.1700 Ninepoint Bitcoin ETF BITC 9 7.8400 7.8400 7.8400 +0.2500 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 57 1.3800 1.3500 1.3500 +0.0100 BetaPro Inverse Bitcoin ETF BITI 112 24.5800 23.7000 24.4000 +0.4600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.6400 17.6400 17.6400 +0.0100 BLOCKCHAINK2 CORP BITK 5 0.1600 0.1600 0.1600 -0.0200 CANADIAN BANC CORP. CL 'A' BK 6 13.0500 12.9300 12.9300 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 18 0.0800 0.0800 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 10 0.6100 0.6100 0.6100 -0.7400 Bausch Lomb Corporation BLCO 1 20.6100 20.6100 20.6100 +0.1600 BALLARD POWER SYSTEMS INC. BLDP 228 8.1000 7.8400 7.8500 +0.0900 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 30 13.4500 13.1500 13.3200 +0.0900 BORALEX INC. CL 'A' BLX 31 39.9300 39.4200 39.8500 +0.6200 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 352 124.5600 122.7600 123.2300 +1.3000 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.3200 0.0000 Purpose Global Bond Fund BND 1 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 11 8.1700 7.8900 8.0000 -0.1000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 821 67.2900 66.2000 66.5100 +0.3700 BNS Pr Series 40 NVCC BNS.PR.I 1 21.1100 0.0000 Banxa Holdings Inc. BNXA 0 1.3700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 8.2100 8.0800 8.0900 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.7500 15.2800 15.2800 -0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 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 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.1000 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 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 22.6900 22.6900 22.6900 -2.7100 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 52 0.5100 0.4850 0.5000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 14.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9100 0.0000 Biorem Inc. BRM 4 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 85 0.3000 0.2900 0.2950 +0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.1350 0.1350 0.1350 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 0.6100 0.0000 BELO SUN MINING CORP. J BSX 0 0.2750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.3000 3.2700 3.2700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 113 3.8100 3.7700 3.7800 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 157 3.9100 3.8600 3.8600 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 98 3.6600 3.5500 3.5600 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 44 4.4500 4.3500 4.3600 -0.0900 CI Galaxy Bitcoin ETF BTCX.B 50 3.9900 3.9200 3.9300 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 13 3.7000 3.6600 3.6600 -0.0100 Purpose Bitcoin Yield ETF BTCY 1 3.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 14 3.5700 3.5700 3.5700 +0.1700 BAYTEX ENERGY CORP. BTE 540 6.4300 6.1500 6.3100 -0.0600 B2GOLD CORP. J BTO 1893 4.1300 4.0300 4.1200 +0.0500 BTU Metals Corp. BTU 2 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.4500 0.0000 Buffalo Coal Corp. BUF 3 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6900 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 5 192.6400 192.6400 192.6400 +2.9200 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 Banyan Gold Corp. BYN 6 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 88 24.1900 23.6300 23.7000 +0.3200 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.4300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 41.8100 40.9600 41.0800 -0.3200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 34 8.9100 8.7500 8.7900 -0.1500 Horizons High Interest Savings ETF CASH 37 50.1000 50.1000 50.1000 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7500 16.7500 16.7500 +0.0500 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 16.9600 16.9400 16.9600 +0.0300 CABRAL GOLD INC. CBR 10 0.2150 0.2100 0.2100 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 66.4800 66.1800 66.1800 -0.5100 Cascadero Copper Corporation CCD 12 0.0100 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 65.6800 65.0500 65.6400 +1.0400 CAMECO CORPORATION CCO 297 32.1700 31.2000 31.9800 +0.8800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 0 75.8500 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 59 11.7100 11.6400 11.6900 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.8300 28.7400 28.7400 +0.2600 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 21.5400 21.3600 21.4000 +0.1100 Coelacanth Energy Inc. CEI 1 0.6900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 160 0.7500 0.7300 0.7500 +0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.1950 0.1950 0.1950 +0.0250 CES Energy Solutions Corp. CEU 42 2.5700 2.5000 2.5700 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 14.7300 14.5500 14.5700 +0.0800 CANACCORD GENUITY GROUP INC. CF 6 7.1400 7.1400 7.1400 +0.1400 CANFOR CORPORATION CFP 24 20.0300 19.6300 19.8800 -0.1800 CALFRAC WELL SERVICES LTD. CFW 4 5.6600 5.5800 5.6600 +0.0300 CANFOR PULP PRODUCTS INC. CFX 0 5.1600 0.0000 CENTERRA GOLD INC. CG 39 6.2000 6.1600 6.1800 +0.0700 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 54.7000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0800 0.0000 CINEPLEX INC. CGX 88 9.0000 8.6400 8.7800 +0.3200 CI Gold+ Giants Covered Call ETF CGXF 2 9.1400 9.1400 9.1400 +0.1400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 56.5000 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 7.3200 7.1900 7.2600 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 12.9300 12.7600 12.7600 -0.1000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 2.4400 2.3800 2.3800 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 11.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 43 4.3500 4.2600 4.3300 +0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.1300 11.1300 11.1300 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.8700 32.8700 32.8700 +0.4200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 131.9000 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 139 13.5900 13.3500 13.4300 +0.3800 CARDINAL ENERGY LTD. J CJ 123 8.4500 8.2200 8.3500 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 2.3800 2.3300 2.3400 +0.0500 CARGOJET INC. CJT 10 114.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.5200 16.5200 16.5200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.5000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 48 13.0400 12.7200 12.7200 +0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 60.5500 59.6600 59.8600 +0.5000 CIBC Pr A Series 47 CM.PR.S 0 22.1400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.6700 0.0000 CMC Metals Ltd CMB 7 0.1500 0.1500 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 109 0.0500 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 6.7000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.9900 4.9800 4.9900 -0.0400 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 216 1.7900 1.6800 1.7700 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 Canada Nickel Company Inc. CNC 3 1.4300 1.4300 1.4300 +0.0300 CANACOL ENERGY LTD. J CNE 169 2.0800 2.0500 2.0700 +0.0300 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 388 74.4800 71.7300 73.2300 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 384 157.2600 155.3600 156.0700 +3.3800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 6 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 138 97.5600 96.1600 97.5600 +2.2900 CopAur Minerals Inc. CPAU 4 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 11.2400 11.1700 11.2000 +0.0900 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 697 9.6700 9.2800 9.5000 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 5 0.1500 0.1500 0.1500 -0.0050 CAPITAL POWER CORPORATION CPX 30 44.1400 43.5000 44.1100 +0.5400 CREW ENERGY INC. CR 184 5.6000 5.5000 5.5200 -0.1600 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 393 0.9000 0.7900 0.8100 -0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1750 0.1750 0.1750 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 75 4.1100 4.0500 4.0600 +0.0400 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.6800 14.5400 14.6800 0.0000 CareRx Corporation CRRX 9 3.1300 2.9700 2.9700 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 15.3900 15.0100 15.1300 -0.0300 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 181 3.2200 3.0300 3.1100 -0.0600 CI High Interest Savings ETF CSAV 19 50.1300 50.1200 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 8.9900 8.7300 8.7700 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0400 0.0000 CryptoStar Corp. CSTR 12 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 151.7900 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 119 7.0750 6.9200 6.9800 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 35.1400 34.6400 35.1400 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.7100 17.6900 17.7100 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 52 0.1000 0.0950 0.1000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 48.3200 48.1500 48.2500 +1.0500 Consolidated Uranium Inc. CUR 30 1.9500 1.9500 1.9500 +0.2200 Cornish Metals Inc. CUSN 0 0.2050 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.7000 16.7000 16.7000 +0.0400 CENOVUS ENERGY INC. CVE 463 23.6300 22.5900 23.5000 +0.2200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.6100 16.1100 16.6100 -0.2700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.0900 0.0000 Canalaska Uranium Ltd. CVV 4 0.4650 0.0000 Cematrix Corporation CVX 8 0.1450 0.1450 0.1450 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 62 23.4700 22.9800 23.0800 +0.1100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 63 0.9600 0.9500 0.9600 0.0000 Canxgold Mining Corp CXG 5 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 53.7500 53.7500 53.7500 +0.3500 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.0850 0.0850 0.0850 -0.0050 Cypress Development Corp. CYP 3 1.2400 1.2100 1.2400 +0.0300 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 16.0400 15.7200 15.8300 +0.0500 Arianne Phosphate Inc. DAN 5 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.3600 0.0000 Decibel Cannabis Company Inc. DB 5 0.0750 0.0000 Doubleview Gold Corp. DBG 5 0.3700 0.3700 0.3700 +0.0400 Doman Building Materials Group Ltd. DBM 8 5.6700 5.6300 5.6700 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2300 1.2100 1.2100 -0.0200 Docebo Inc. DCBO 1 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 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 Decade Resources Ltd. DEC 8 0.1000 0.0000 Defiance Silver Corp. DEF 154 0.1900 0.1850 0.1900 -0.0050 Defense Metals Corp. DEFN 730 0.2700 0.2600 0.2700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.8500 3.8100 3.8500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.3500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 83 6.9300 6.8300 6.8700 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.3500 9.3100 9.3100 -0.0400 Definity Financial Corporation DFY 5 38.6500 38.6500 38.6500 -0.3100 Digihost Technology Inc. DGHI 3 0.9200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.6800 36.6800 36.6800 +0.7900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 69 6.0000 5.7300 5.8800 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.4000 9.3100 9.3100 -0.0500 Delivra Health Brands Inc. DHB 2 0.0350 0.0000 DRI Healthcare Trust DHT.UN 4 7.3300 7.3300 7.3300 0.0000 Star Diamond Corporation DIAM 19 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.2000 5.1900 5.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 10.9200 10.7200 10.7500 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8900 2.8000 2.8900 +0.1300 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 DLC Holdings Corp. DLC 5 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1000 0.0000 Delta Resources Limited DLTA 2 0.0700 0.0000 Datametrex AI Limited DM 19 0.0800 0.0000 Desert Mountain Energy Corp. DME 2 2.1000 2.0700 2.1000 -0.0100 DMG Blockchain Solutions Inc. DMGI 6 0.2350 0.2350 0.2350 -0.0450 DENISON MINES CORP. DML 300 1.7300 1.6500 1.6600 -0.0200 District Metals Corp. DMX 6 0.0850 0.0000 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 448 17.1100 16.9200 17.0000 +0.4100 Dynacor Group Inc. DNG 1 2.6100 0.0000 Dentalcorp Holdings Ltd. DNTL 10 8.0200 7.7400 7.8300 -0.1400 CloudMD Software & Services Inc DOC 18 0.2200 0.2200 0.2200 +0.0050 DOLLARAMA INC. DOL 84 81.0700 79.7000 81.0700 +1.1000 BRP INC. SV DOO 8 88.0100 0.0000 DUNDEE PRECIOUS METALS INC. DPM 40 6.0800 6.0500 6.0500 +0.1400 MEDICAL FACILITIES CORPORATION DR 30 10.4700 10.2400 10.2500 +0.1200 DRAXOS CAPITAL CORP. DRAX.P 0 0.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 23.8100 23.3300 23.3300 +0.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 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 25 0.5100 0.5000 0.5000 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 94.9100 91.7000 91.7000 -2.2500 Discovery Silver Corp. DSV 14 1.1500 1.1400 1.1400 0.0000 Dolly Varden Silver Corporation DV 10 0.5900 0.5600 0.5600 -0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 43.6100 0.0000 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 19.1100 19.1000 19.1100 +0.2800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.4100 5.4000 5.4000 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 9.9000 9.8900 9.8900 -0.1400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 33 4.0900 4.0500 4.0500 -0.0100 Emerge Commerce Ltd. ECOM 2 0.1750 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.5200 4.4500 4.5100 +0.1500 SPECTRAL MEDICAL INC. EDT 0 0.3850 0.0000 Endeavour Mining plc EDV 84 23.9400 23.5700 23.5900 +0.1900 ELECTROVAYA INC. EFL 3 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 200 18.6350 18.2000 18.4300 +0.2600 ENERGY FUELS INC. J EFR 85 9.3700 9.1200 9.2100 +0.1300 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 7 6.5900 6.5000 6.5400 0.0000 Enthusiast Gaming Holdings Inc. EGLX 103 1.0600 1.0100 1.0600 +0.0600 Engold Mines Ltd. EGM 2 0.4500 0.0000 EGR Exploration Ltd. EGR 4 0.1350 0.0000 Eguana Technologies Inc. EGT 4 0.3400 0.0000 EXCHANGE INCOME CORPORATION EIF 11 45.0300 44.4500 44.4500 -0.7100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.7900 12.6900 12.7100 +0.0200 Electra Battery Materials Corporation ELBM 2 4.0200 4.0200 4.0200 -0.0900 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 21 8.2600 8.1800 8.1800 +0.1200 Silver Elephant Mining Corp. ELEF 5 0.5000 0.5000 0.5000 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1100 0.1050 0.1100 +0.0050 EMERA INCORPORATED EMA 1273 54.3500 53.5200 54.2300 +0.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emerita Resources Corp. EMO 31 0.8600 0.8400 0.8400 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 34.4400 34.2800 34.4100 -0.1300 Empress Royalty Corp. EMPR 35 0.3000 0.2900 0.2950 +0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.3700 2.3300 2.3300 -0.0500 ENBRIDGE INC. ENB 641 51.6900 50.7600 51.3300 +0.4800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.4900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 28.9200 28.9200 28.9200 +0.3200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 23 14.8200 14.5400 14.5400 -0.1600 E Split Corp. Pr. ENS.PR.A 3 9.8400 9.8100 9.8100 +0.0300 EnWave Corporation ENW 5 0.4500 0.4500 0.4500 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5500 0.0000 EQB Inc. EQB 12 47.4100 47.0000 47.0000 -0.5000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.6200 0.0000 Equinox Gold Corp. EQX 53 4.4500 4.4100 4.4200 +0.0300 European Residential REIT ERE.UN 2 2.8100 0.0000 ENERPLUS CORPORATION ERF 66 21.7600 21.2000 21.4800 +0.0500 ERO COPPER CORP ERO 51 16.8800 16.0000 16.0300 -0.6400 ESE Entertainment Inc. ESE 13 0.6000 0.6000 0.6000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 60 2.7900 2.7300 2.7500 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3650 0.3600 0.3650 +0.0150 Merida Minerals Holdings Inc. ESPN 1 0.0000 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 5.5400 5.4700 5.4900 -0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 6.3100 6.3100 6.3100 -0.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 5.7800 5.7800 5.7800 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 7.2200 7.2200 7.2200 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 12 6.2800 6.2800 6.2800 -0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 110 6.5400 6.4300 6.4700 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 44 5.9800 5.9200 5.9500 -0.0500 Purpose Ether Yield ETF ETHY 1 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 14 3.0700 3.0700 3.0700 -0.0700 Purpose Ether Yield ETF ETHY.U 1 2.4500 2.4500 2.4500 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 0 3.5300 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 5 6.9900 6.9900 6.9900 +0.0100 ExGen Resources Inc. EXG 0 0.1000 0.0000 Exro Technologies Inc. EXRO 22 1.0300 0.9900 0.9900 -0.0100 Fire & Flower Holdings Corp. FAF 12 2.0200 1.9000 1.9300 -0.0400 FansUnite Entertainment Inc. FANS 4 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.3700 2.3500 2.3500 -0.0400 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.5100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 19 12.2800 12.2100 12.2500 +0.0300 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 79 21.1300 20.9600 21.0800 -0.1900 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.2600 21.2600 21.2600 -0.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 27.0100 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 40 0.0450 0.0450 0.0450 0.0000 FIRST CAPITAL REIT FCR.UN 29 15.5500 15.2600 15.3300 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 403 0.7000 0.6900 0.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 40.0300 40.0300 40.0300 +1.3400 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Frontera Energy Corporation FEC 4 10.7500 10.6200 10.7300 -0.0400 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 First Mining Gold Corp. FF 6 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 632.6400 624.8600 624.8600 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.5500 18.5000 18.5500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3200 19.3200 19.3200 +0.1400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7500 17.7500 17.7500 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4500 15.4500 15.4500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.4000 20.2000 20.4000 +0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 4.1800 4.1300 4.1300 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6100 9.6100 9.6100 -0.0400 Falcon Gold Corp. FG 18 0.1050 0.1050 0.1050 -0.0050 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 33 9.7300 9.7300 9.7300 -0.1800 CI Health Care Giants Covered Call ETF FHI 5 11.4300 11.3200 11.3200 +0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 88 6.6500 6.6000 6.6000 +0.0400 CI Investment Grade Bond ETF FIG 62 9.1200 9.1100 9.1100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 10.1200 9.9000 9.9100 +0.1700 Baselode Energy Corp. FIND 21 0.7200 0.6900 0.6900 -0.0100 Frontier Lithium Inc. FL 10 2.2000 2.1000 2.1700 +0.1200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.9300 9.9300 9.9300 +0.1400 Flow Beverage Corp. FLOW 2 0.2950 0.0000 Drone Delivery Canada Corp. FLT 36 0.3450 0.3450 0.3450 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 646 24.0000 22.4400 22.8900 -1.0900 Freeman Gold Corp. FMAN 2 0.2700 0.0000 Forum Energy Metals Corp. FMC 0 0.1150 0.0000 Full Metal Minerals Ltd. FMM 8 0.1750 0.0000 Focus Graphite Inc. FMS 25 0.1400 0.1300 0.1400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 36.0500 35.7100 35.7100 -0.1100 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 48 164.8400 161.6400 162.5300 -0.9300 FOBI AI INC FOBI 24 0.4600 0.4500 0.4600 +0.0050 Foran Mining Corporation FOM 32 2.3500 2.2700 2.3500 0.0000 Goodfood Market Corp FOOD 49 0.4650 0.4650 0.4650 -0.0450 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 FP Newspapers Inc. FP 0 1.0400 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 CI Preferred Share ETF FPR 7 20.2900 20.2900 20.2900 -1.0800 FPX Nickel Corp. FPX 23 0.3800 0.3750 0.3800 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 100 10.9000 10.6900 10.8300 +0.1200 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 Farstarcap Investment Corp. FRS.P 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 16.2500 15.7200 15.9800 -0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 12 9.4600 9.4500 9.4600 +0.0300 FIRSTSERVICE CORPORATION SV FSV 1 166.9700 0.0000 Fosterville South Exploration Ltd. FSX 15 0.2800 0.2800 0.2800 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 8.7100 8.6500 8.6600 -0.0300 FORTUNE MINERALS LIMITED J FT 30 0.0950 0.0950 0.0950 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.8400 8.8400 8.8400 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 904 52.0000 51.5000 51.9200 +0.4800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 17 25.8500 25.5100 25.6300 -0.0300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 3 0.0000 0.0000 Fury Gold Mines Limited FURY 10 0.5300 0.5300 0.5300 0.0000 Fuse Cobalt Inc. FUSE 1068 0.0900 0.0550 0.0550 -0.0050 Fission 3.0 Corp. FUU 3 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 32 3.7200 3.7100 3.7200 +0.0450 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 NG Energy International Corp. GASX 15 0.8000 0.7700 0.8000 +0.0300 Gatos Silver Inc. GATO 0 4.5200 0.0000 Galiano Gold Inc. GAU 1 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.4800 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 7 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.4000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.3250 0.3200 0.3250 +0.0050 Global Dividend Growth Split Corp. A GDV 29 9.7300 9.5000 9.5600 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5100 0.0000 Goldex Resources Corporation GDX 6 0.0650 0.0000 GIBSON ENERGY INC. GEI 36 22.3200 22.0100 22.2500 +0.2800 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 32 35.5100 35.3400 35.3900 +0.7600 GreenFirst Forest Products Inc GFP 0 1.5700 0.0000 GOLDGROUP MINING INC. GGA 4 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 24 1.6400 1.6300 1.6400 +0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0450 0.0000 Garibaldi Resources Corp. GGI 3 0.2850 0.0000 GGL Resources Corp. GGL 4 0.1300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 138 107.3200 105.2600 106.2000 +0.4900 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 0.0000 ReGen III Corp. GIII 10 0.8500 0.8400 0.8400 -0.0200 GILDAN ACTIVEWEAR INC. GIL 49 43.7200 42.9200 43.1600 +0.3600 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.4000 21.4000 21.4000 +0.5200 Gold Line Resources Ltd, GLDL 10 0.2200 0.2200 0.2200 +0.0200 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 38 3.9700 3.9000 3.9000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 29 6.5500 6.2500 6.3200 -0.0300 Geomega Resources Inc. GMA 37 0.1750 0.1650 0.1700 +0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.4400 0.0000 Gold Mountain Mining Corp GMTN 0 0.1450 0.0000 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Goldmining Inc. GOLD 39 1.2000 1.1800 1.1900 +0.0200 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 60 24.8300 24.0100 24.1800 +0.2200 Goliath Resources Limited GOT 2 1.1600 1.1600 1.1600 +0.1500 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 3 1.1200 1.1200 1.1200 0.0000 GreenPower Motor Company Inc. GPV 2 2.7500 2.7500 2.7500 +0.0100 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 NanoXplore Inc. GRA 1 2.9200 0.0000 Gratomic Inc. GRAT 13 0.4000 0.4000 0.4000 -0.0050 Greenbriar Capital Corp. GRB 2 1.3300 1.3000 1.3000 -0.1400 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 21 0.1950 0.1850 0.1850 -0.0050 GREENLANE RENEWABLES INC. GRN 8 0.6200 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 110 0.1250 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 66.8400 66.7800 66.8400 +0.7100 Goldshore Resources Inc. GSHR 15 0.1950 0.1850 0.1850 -0.0050 Gatekeeper Systems Inc. GSI 31 0.2450 0.2200 0.2450 +0.0350 Guanajuato Silver Company Ltd. GSVR 72 0.4150 0.4050 0.4100 +0.0200 GOEASY LTD. GSY 14 110.9700 110.1000 110.1000 +1.5300 GRAN TIERRA ENERGY INC. J GTE 201 1.7700 1.7200 1.7700 0.0000 G2 Goldfields Inc. GTWO 5 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 5.4800 5.3400 5.3400 -0.0600 Gungnir Resources Inc. GUG 40 0.1250 0.1100 0.1100 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.0850 0.0850 0.0850 -0.0050 GREAT-WEST LIFECO INC. GWO 88 30.3100 29.8800 29.9000 +0.0500 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 2 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 1 22.6000 22.6000 22.6000 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 13 1.2600 1.2400 1.2500 0.0000 Goviex Uranium Inc. GXU 0 0.2300 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 112 32.1100 31.5500 32.1100 +0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 9.4200 9.3900 9.4000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hapbee Technologies Inc. HAPB 30 0.0550 0.0550 0.0550 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7400 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.9300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 43.4500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 75 14.6000 14.5300 14.5800 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0900 9.0800 9.0800 +0.3200 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 Highbank Resources Ltd. HBK 3 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 236 5.3500 5.1900 5.2800 -0.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 22 21.4400 21.3700 21.4200 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 97 20.9000 20.7900 20.8700 +0.2200 HOME CAPITAL GROUP INC. HCG 11 28.4500 28.0800 28.0800 -0.3400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 23.7600 23.1800 23.3900 +0.0100 Harvest Diversified Monthly Income ETF HDIF 7 7.5500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.6900 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 7.4300 7.2400 7.3300 +0.3100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 7 2.1800 2.1500 2.1500 -0.0200 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 44.0800 0.0000 HEXO Corp. HEXO 39 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 6.0700 6.0700 6.0700 -0.0400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.6500 9.6500 9.6500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 16.8800 16.7000 16.7400 +0.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 68 9.2200 8.9800 9.1200 -0.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 10.4500 10.3000 10.3600 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.4400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 49 7.8500 7.7700 7.7900 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5200 8.5200 8.5200 +0.2800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1000 8.1000 8.1000 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7000 0.6800 0.6800 +0.0300 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hire Technologies Inc. HIRE 1 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 0 1.9700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 4.4300 4.4000 4.4000 -0.1300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1000 0.1000 0.1000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.7600 7.7400 7.7600 -0.0500 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 1 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.1600 9.1600 9.1600 -0.0200 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 114 23.0000 20.7500 22.7700 +1.6000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 533 15.2400 13.6500 13.9700 -1.0100 H2 VENTURES 1 INC HO.P 2 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 248 11.1600 10.6600 10.9100 +0.5100 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 14.2200 13.8100 13.8100 -0.4000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.5700 19.5700 19.5700 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 2.9600 2.9100 2.9200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 287 16.8900 16.0600 16.4900 -0.8200 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5200 0.0000 HPQ Silicon Inc. HPQ 10 0.2550 0.2550 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 7.6900 7.6700 7.6700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 540 9.4500 8.9000 9.3000 -0.1400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 7.0400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 88 8.7400 8.4100 8.4100 +0.2500 H&R REIT HR.UN 124 10.9500 10.7400 10.8200 -0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 11.9400 11.9400 11.9400 +0.2200 Horizons Cash Maximizer ETF HSAV 88 103.1900 103.1100 103.1900 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 138 9.0500 8.7800 9.0300 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 187 12.3700 11.9600 12.1200 +0.2300 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.6300 11.6300 11.6300 +0.2800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Hamilton Thorne Ltd. HTL 1 1.7000 1.7000 1.7000 +0.0600 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 HORIZONS GOLD ETF A HUG 1 13.3900 0.0000 Horizons US Large Cap Index ETF HULC 2 59.5500 59.5500 59.5500 +2.0300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 17.2100 17.2100 17.2100 -0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 364 2.7800 2.5600 2.5600 -0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 26 16.8000 16.5900 16.8000 +0.1600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 9.6800 9.6800 9.6800 -0.0800 HORIZONS SILVER ETF A HUZ 3 8.7900 8.7900 8.7900 -0.7100 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 44 6.4300 6.2200 6.2600 -0.1400 Highway 50 Gold Corp. HWY 1 0.4050 0.0000 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.9700 28.9700 28.9700 -0.5100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 7.6800 7.6800 7.6800 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 43.4800 43.4800 43.4800 +1.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 31.6300 31.6300 31.6300 +1.3400 HORIZONS S&P 500 INDEX ETF A HXS 31 51.4700 50.9100 51.0900 +0.6000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 158 46.3300 45.7900 46.0600 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 33.4500 33.3500 33.4500 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 16.7800 16.7800 16.7800 +0.3500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 11.6300 11.6300 11.6300 +0.2700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 26.3400 26.3400 26.3400 +0.0900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 130 7.4700 7.3600 7.3900 -0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 75.3900 74.8200 74.8200 -0.6400 i-80 Gold Corp. IAU 21 2.5500 2.3900 2.3900 -0.0300 Universal Ibogaine Inc. IBO 0 0.0400 0.0000 IBEX Technologies Inc. IBT 2 0.6200 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9000 0.0000 Ivanhoe Electric Inc. IE 2 11.0000 11.0000 11.0000 -1.7000 INTACT FINANCIAL CORPORATION IFC 62 198.0500 196.4500 198.0400 +1.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 19.5700 19.5700 -1.7300 Itafos Inc. IFOS 0 2.1600 0.0000 INTERFOR CORPORATION IFP 56 24.6600 23.8100 24.1100 -0.5200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 26 37.0200 36.5200 36.6100 +0.2600 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 100 0.1600 0.1450 0.1600 -0.0050 IMPERIAL METALS CORP. III 0 2.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 11.7100 11.3700 11.4400 -0.1100 International Lithium Corp. ILC 8 0.0600 0.0000 Imagine Lithium Inc. ILI 3 0.0750 0.0000 IAMGOLD CORPORATION IMG 4768 1.7600 1.4900 1.7300 +0.2600 iMining Technologies Inc. IMIN 10 0.0850 0.0850 0.0850 -0.0050 IMPERIAL OIL LTD. IMO 108 64.7500 63.6300 64.4900 +0.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 29 0.5300 0.4900 0.5100 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 136 15.4300 15.0900 15.3300 +0.6300 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 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 IOU Financial Inc. IOU 5 0.1900 0.1900 0.1900 +0.0100 Immunoprecise Antibodies Ltd. IPA 0 6.3700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 12.0300 11.9800 11.9800 +0.0300 INPLAY OIL CORP. J IPO 38 3.0200 2.9000 2.9700 -0.0200 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 9 3.6400 3.4900 3.5000 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.3100 21.3100 21.3100 -0.5000 i3 Energy plc ITE 2 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6100 0.0000 Integra Resources Corp. ITR 4 0.7500 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 274 8.9400 8.6900 8.7400 -0.2500 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 JUST ENERGY GROUP INC. JE.H 6 0.3900 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Jourdan Resources Inc. JOR 15 0.0700 0.0700 0.0700 +0.0100 JOURNEY ENERGY INC. JOY 23 5.5300 5.3700 5.4500 -0.1700 Jervois Global Limited JRV 10 0.5100 0.5000 0.5100 +0.0300 Leveljump Healthcare Corp. JUMP 3 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 35.1700 35.1200 35.1200 +0.2200 KINROSS GOLD CORPORATION K 589 4.7500 4.6300 4.7300 +0.0500 KAPA Gold Inc. KAPA 1 0.0000 0.0000 Kodiak Copper Corp. KDK 22 0.5700 0.5500 0.5500 0.0000 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.3300 15.3300 15.3300 +0.1300 Kolibri Global Energy Inc. KEI 1 2.1100 2.1100 2.1100 -0.0200 KELT EXPLORATION LTD. J KEL 24 5.4100 5.3600 5.4000 -0.1700 Kesselrun Resources Ltd. KES 2 0.0300 0.0000 KEYERA CORP. KEY 75 28.6900 28.3300 28.4000 +0.2600 Klondike Gold Corp. KG 2 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.3600 0.3600 0.3600 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 15.4000 15.2400 15.3700 -0.0400 K92 Mining Inc. KNT 32 7.0700 6.9000 6.9000 -0.0500 KORE MINING LTD KORE 24 0.0400 0.0400 0.0400 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 0 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.2350 0.0000 Karora Resources Inc. KRR 21 2.8200 2.7500 2.7600 -0.0400 Kootenay Silver Inc. KTN 1785 0.1000 0.0950 0.0950 -0.0150 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 8 150.2300 147.4800 147.7600 +3.3600 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 36 110.6200 109.2600 110.2300 +0.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.3800 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 40 33.2000 31.9100 32.1700 +0.0800 LARAMIDE RESOURCES LTD. J LAM 10 0.5100 0.5100 0.5100 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 115.4500 115.4500 115.4500 +1.4500 LAURENTIAN BANK OF CANADA LB 24 30.7700 30.3300 30.3900 +0.1800 Libero Copper & Gold Corporation LBC 9 0.1750 0.1750 0.1750 -0.0050 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.9700 7.9000 7.9400 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.7100 9.7000 9.7000 0.0000 Tidewater Renewables Ltd. LCFS 1 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.6700 14.6700 14.6700 +0.0100 Leading Edge Materials Corp. LEM 1 0.2550 0.0000 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 56 3.6500 3.5400 3.5700 +0.0300 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.5800 0.0000 Lifeist Wellness Inc. LFST 10 0.0800 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 7 0.2300 0.0000 Liberty Gold Corp. LGD 30 0.3900 0.3800 0.3800 -0.0100 Largo Inc. LGO 9 8.1800 7.9800 8.0400 +0.2300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.5000 0.0000 American Lithium Corp. LI 12 2.0400 1.9500 1.9600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 28.5400 27.8900 28.1200 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 82 0.6500 0.6300 0.6500 -0.0100 Argentina Lithium and Energy Corp. LIT 7 0.2850 0.2850 0.2850 +0.0200 Lithium Chile Inc. LITH 4 0.5200 0.0000 Roadman Investments Corp. LITT 6 0.0350 0.0000 Canada Rare Earth Corp. LL 4 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.2650 0.2650 0.2650 -0.0050 Laurion Mineral Exploration Inc. LME 15 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 1 16.8900 0.0000 LINAMAR CORPORATION LNR 24 57.3400 56.4400 56.7500 -0.7400 St. James Gold Corp. LORD 0 0.9800 0.0000 Delota Corp. LOTA 5 0.1800 0.1800 0.1800 +0.0100 Lucero Energy Corp. LOU 11 0.5500 0.0000 Cannara Biotech Inc. LOVE 14 0.1150 0.0000 Loop Energy Inc. LPEN 0 1.9500 0.0000 Lupaka Gold Corp. LPK 0 0.1550 0.0000 Legend Power Systems Inc LPS 13 0.1800 0.0000 Lightspeed Commerce Inc. LSPD 125 26.4800 25.1000 25.2500 -0.1900 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5800 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 Real Luck Group Ltd LUCK 25 0.1350 0.1250 0.1300 +0.0050 LUNDIN GOLD INC. J LUG 1078 9.9200 9.6200 9.8250 +0.2150 Lumina Gold Corp. LUM 3 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 4600 6.9700 6.6400 6.6800 -0.1600 Leviathan Gold Finance Ltd LVX 1 0.0450 0.0000 Lexagene Holdings Inc. LXG 3 0.1300 0.0000 MAG SILVER CORP. J MAG 13 17.1500 17.0800 17.1100 +0.0300 Magnet Forensics Inc. MAGT 3 22.9400 0.0000 Minera Alamos Inc. MAI 15 0.4700 0.4650 0.4650 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1000 7.1000 7.1000 +0.0500 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MAX Resource Corp. MAX 5 0.3900 0.3900 0.3900 0.0000 Maxar Technologies Inc. MAXR 5 28.8000 28.6500 28.6500 +0.8200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 32.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5300 0.0000 Minnova Corp. MCI 7 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 4 1.7100 1.6900 1.6900 -0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.0300 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 1 7.2500 0.0000 Mdf Commerce Inc. MDF 1 2.9000 2.9000 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 7.9400 7.8800 7.9200 -0.0400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 2 1.1600 1.1600 1.1600 -0.0200 Medexus Pharmaceuticals Inc. MDP 30 1.3400 1.2700 1.3400 +0.0500 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medgold Resources Corp. MED 3 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.0700 0.0000 MEG ENERGY CORP. MEG 1382 16.7600 16.0900 16.3600 -0.2000 Metals Creek Resources Corp. MEK 15902 0.0400 0.0300 0.0300 -0.1400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 998 22.4100 21.9750 22.0800 +0.1000 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 11 12.6000 12.6000 12.6000 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.4500 16.4500 16.4500 -0.2700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 7 21.1500 21.0500 21.1500 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 77 72.1300 70.0300 70.7600 +0.8600 MEGA URANIUM LTD. J MGA 27 0.2450 0.2300 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3400 16.3400 16.3400 +0.1000 Minaurum Gold Inc. MGG 6 0.1800 0.1800 0.1800 +0.0050 Magnum Goldcorp Inc. MGI 14 0.0400 0.0000 Maple Gold Mines Ltd. MGM 20 0.1800 0.1700 0.1750 0.0000 Magna Gold Corp. MGR 1 0.3100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 15 13.6000 13.4300 13.4300 +0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 70 0.1600 0.1400 0.1450 +0.0100 Inomin Mines Inc MINE 5 0.0750 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 1 24.8300 0.0000 Mkango Resources Ltd. MKA 0 0.4400 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 0 25.9100 0.0000 MAKO MINING CORP MKO 50 0.1700 0.1650 0.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 14.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 4 4.3000 4.2400 4.2400 +0.0100 Manganese X Energy Corp. MN 4 0.2150 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.9300 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.2500 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 2 23.4200 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 0 1.1200 0.0000 Morien Resources Corp. MOX 0 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 94 0.8300 0.8100 0.8300 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 4.1500 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 8.5500 8.4100 8.5300 +0.0100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 15.3400 14.8900 14.8900 -0.1700 Mission Ready Solutions Inc. MRS 11 0.1100 0.1100 0.1100 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1900 5.1500 5.1500 -0.0100 METRO INC. MRU 54 69.9400 69.4200 69.7900 +0.3400 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 6 0.3550 0.3550 0.3550 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 17 14.7500 14.5700 14.6200 -0.0800 MTY FOOD GROUP INC. MTY 6 55.0000 55.0000 55.0000 +0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 17.7200 17.7200 17.7200 +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 0 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1700 0.0000 Murchison Minerals Ltd. MUR 200 0.0850 0.0850 0.0850 -0.0400 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 3 4.7000 4.6300 4.6300 +0.0400 Moovly Media Inc. MVY 25 0.1200 0.1100 0.1100 -0.0100 METHANEX CORPORATION MX 72 47.8200 45.9200 46.0300 -0.3700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 11 0.0600 0.0600 0.0600 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 3 0.4750 0.0000 Metallum Resources Inc MZN 522 0.0250 0.0250 0.0250 -0.0450 NATIONAL BANK OF CANADA NA 200 89.4100 88.5700 89.1900 +0.8700 National Bank of Canada Pr Series 38 NA.PR.C 2 24.7800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.7500 0.0000 NBI Liquid Alternatives ETF NALT 6 24.1600 0.0000 New Age Metals Inc. NAM 50 0.0700 0.0650 0.0700 0.0000 Nano One Materials Corp. NANO 0 2.6000 0.0000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.2600 1.2600 1.2600 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 NEO Battery Materials Ltd. NBM 6 0.1600 0.0000 Niobay Metals Inc. NBY 40 0.1100 0.1000 0.1000 +0.0100 NCM Core Global ETF NCG 0 0.0000 0.0000 NEVADA COPPER CORP. J NCU 6 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 0.0000 INDIVA Limited NDVA 8 0.1450 0.1450 0.1450 +0.0100 Neo Performance Materials Inc. NEO 2 10.0400 10.0400 10.0400 +0.1400 Canadian Net Real Estate Investment Trust NET.UN 0 6.3500 0.0000 Nevada Sunrise Metals Corporation NEV 12 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 13 1.7600 1.7100 1.7600 +0.0600 New Found Gold Corp. NFG 8 5.1900 5.1700 5.1700 +0.0600 NFI GROUP INC NFI 29 12.2800 12.2000 12.2400 0.0000 NOVAGOLD RESOURCES INC. J NG 8 6.4500 6.3500 6.4000 +0.0800 Northern Graphite Corporation NGC 11 0.4500 0.4500 0.4500 -0.0200 NEW GOLD INC. NGD 139 1.2700 1.2300 1.2300 +0.0200 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 8 57.3200 57.1000 57.3200 +0.5600 Northview Fund NHF.UN 0 16.4800 0.0000 Nickel 28 Capital Corp NKL 25 0.8000 0.7500 0.7600 -0.1300 Nova Leap Health Corp. NLH 3 0.4650 0.0000 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 10 14.5100 14.3900 14.5100 -0.2900 Norseman Silver Inc. NOC 2 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 11 7.0700 6.5000 6.6100 -0.2600 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NOVA ROYALTY CORP NOVR 4 1.4800 1.4600 1.4600 -0.0400 NowVertical Group Inc NOW 0 0.6500 0.0000 NORTHLAND POWER INC. NPI 152 38.9500 38.4800 38.8200 +0.3000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 3 4.8600 4.7300 4.7300 +0.2000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 1 0.4800 0.0000 Northern Shield Resources Inc. NRN 10 0.0700 0.0700 0.0700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0900 0.0000 Nutrien Ltd. NTR 238 114.3300 110.9000 112.4500 +3.0800 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 2 2.8400 2.8400 2.8400 +0.0600 NBI Unconstrained Fixed Income ETF NUBF 1 22.0800 22.0800 22.0800 -0.1700 Numinus Wellness Inc. NUMI 6 0.2700 0.2700 0.2700 -0.0050 NUVISTA ENERGY LTD. NVA 38 12.0500 11.7100 12.0200 +0.2300 Nuvei Corporation S.V. NVEI 33 40.6200 38.4000 38.6800 +0.3300 NV Gold Corporation NVX 1 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.3800 35.0700 35.3800 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 10.4300 10.2900 10.3700 +0.0200 Newport Exploration Ltd. NWX 22 0.3900 0.3850 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 229 5.5300 5.4100 5.4200 +0.0500 CI Energy Giants Covered Call ETF NXF 19 6.1300 6.0900 6.1300 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.8900 7.8900 7.8900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 35 0.0950 0.0900 0.0950 0.0000 Nexus Industrial REIT NXR.UN 17 8.7100 8.6400 8.6500 +0.0700 New Zealand Energy Corp. NZ 3 0.3000 0.0000 Chatham Rock Phosphate Limited NZP 3 0.3200 0.0000 Obsidian Energy Ltd. OBE 20 11.1900 11.0000 11.0700 -0.1400 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 13 0.2450 0.2400 0.2400 -0.0050 Oroco Resource Corp. OCO 7 0.8000 0.8000 0.8000 +0.0300 OCEANAGOLD CORPORATION OGC 180 2.2000 2.1600 2.1600 +0.0200 OrganiGram Holdings Inc. OGI 14 1.2600 1.2500 1.2500 -0.0200 Organto Foods Inc. OGO 3265 0.1000 0.1000 0.1000 +0.0050 Orla Mining Ltd. OLA 22 4.6100 4.6000 4.6000 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.6000 1.6000 1.6000 -0.0600 ONEX CORPORATION SV ONEX 2 65.8700 0.0000 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 3 13.9100 13.8800 13.8800 +0.1500 Orezone Gold Corporation ORE 1 1.1400 1.1400 1.1400 -0.0400 Orea Mining Corp. OREA 0 0.0650 0.0000 ORFORD MINING CORPORATION ORM 9 0.1450 0.0000 Osino Resources Corp. OSI 5 0.6800 0.6800 0.6800 -0.0100 OSISKO MINING INC. J OSK 71 2.9400 2.8800 2.8800 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.4800 0.4800 0.4800 +0.0100 OPEN TEXT CORPORATION OTEX 162 37.7700 37.3600 37.7000 +0.9700 Oculus VisionTech Inc. OVT 0 0.2200 0.0000 Ovintiv Inc. OVV 307 71.0000 67.8100 68.7900 -0.3200 PAN AMERICAN SILVER CORP. PAAS 11 21.6600 21.5300 21.6200 +0.0900 Pacton Gold Inc. PAC 1 0.3150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 83.6300 0.0000 POLLARD BANKNOTE LIMITED PBL 2 17.8600 17.2100 17.2100 -0.3800 PowerBrand Solutions Inc. PBX 15 0.1100 0.1050 0.1050 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 Pender Street Capital Corp. PCP.P 0 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 54 81.2700 78.3300 81.0000 +2.8000 Invesco Canadian Dividend Index ETF PDC 9 29.6600 29.4300 29.5100 +0.3000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 11.8700 11.4300 11.7900 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.6000 9.5800 9.6000 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.0500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1600 0.1550 0.1550 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.7300 0.0000 P2 Gold Inc. PGLD 5 0.3450 0.3450 0.3450 -0.0200 Premier Health of America Inc. PHA 7 0.7000 0.0000 Providence Gold Mines Inc. PHD 0 0.0600 0.0000 Phenom Resources Corp PHNM 0 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.5000 6.4500 6.5000 +0.0800 Sprott Physical Gold Trust CAD PHYS 5 17.5100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.7200 12.7200 12.7200 -0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.2700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 4 15.7300 15.7200 15.7200 +0.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 3.8900 3.8500 3.8900 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 20 29.8200 29.5000 29.5600 +0.3250 Parkit Enterprise Inc. PKT 5 0.9800 0.9800 0.9800 0.0000 PARK LAWN CORPORATION PLC 12 23.8900 23.6200 23.7200 +0.2800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1100 0.0000 Patriot Battery Metals Inc. PMET 0 6.0900 0.0000 PIMCO Monthly Income Fund PMIF 49 17.5200 17.4500 17.4700 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 20 0.4400 0.4200 0.4200 -0.0400 Panoro Minerals Ltd. PML 0 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 21 0.9600 0.9600 0.9600 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.6000 13.2300 13.2300 -0.2500 PINE CLIFF ENERGY LTD. J PNE 46 1.7200 1.7200 1.7200 -0.0200 Kraken Robotics Inc. PNG 15 0.4300 0.4250 0.4250 +0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 20 0.1050 0.1000 0.1050 +0.0100 Premium Nickel Resources Ltd. PNRL 2 1.4500 1.4400 1.4500 +0.0300 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 41 26.4900 25.7600 26.2600 +0.6500 POWER CORPORATION OF CANADA SV POW 367 32.6000 32.2700 32.3900 +0.3700 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 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 141 43.8000 43.1300 43.4700 +0.2600 Pembina Pipeline Corporation PPL.PF.C 23 25.2400 25.2300 25.2400 +0.0100 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 30 20.3500 20.3300 20.3500 +0.1000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 Perpetua Resources Corp. PPTA 5 2.5100 2.4500 2.4500 +0.0500 Petroteg Energy Inc. PQE 5 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.1500 0.0000 Primo Water Corporation PRMW 11 19.2700 18.9700 19.1400 +0.3400 ProFound Medical Corp. PRN 3 4.7100 4.6500 4.6700 -0.3200 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3600 1.3600 1.3600 +0.0500 Pro Real Estate Investment Trust PRV.UN 5 5.8400 5.8400 5.8400 +0.0600 Prime Mining Corp. PRYM 9 1.4300 1.3100 1.3100 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0900 50.0900 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.4900 16.4900 16.4900 +0.0700 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 4 13.9000 13.7500 13.8000 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 45 20.2500 19.6000 19.6400 -0.3300 Sprott Physical Silver Trust PSLV 2 8.8700 0.0000 Purpose US Cash Fund PSU.U 1 100.1200 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 5 3.8800 3.7800 3.8000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 0 2.1300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 5 0.2050 0.2050 0.2050 +0.0150 Pelangio Exploration Inc. PX 7 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Planet Ventures Inc. PXI 14 0.1000 0.0000 PAREX RESOURCES INC. J PXT 18 20.9600 20.2100 20.5100 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.9400 46.9400 46.9400 +1.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.1700 17.1600 17.1700 +0.0400 PyroGenesis Canada Inc. PYR 10 1.1700 1.1500 1.1500 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 13 12.6300 12.5100 12.6300 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 24.8200 24.5200 24.5200 +0.2000 The Bitcoin Fund Class A units QBTC 2 26.2200 26.2200 26.2200 -0.4000 The Bitcoin Fund QBTC.U 1 19.1200 19.1200 19.1200 -0.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 The Ether Fund Class A Units USD QETH.U 1 19.6600 19.6600 19.6600 -0.3600 The Ether Fund Class A units QETH.UN 1 27.3500 27.3500 27.3500 -0.2100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 5.6000 5.4700 5.6000 +0.1400 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 43 0.1500 0.1400 0.1450 0.0000 Quest Pharmatech Inc. QPT 3 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 18.3500 18.1600 18.1600 +0.0500 Invesco NASDAQ 100 Index ETF QQC.F 10 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 Quadro Resources Ltd. QRO 0 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 5 93.8100 93.8100 93.8100 -0.7500 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 76.3200 76.0000 76.3100 +1.1800 Questor Technology Inc. QST 0 0.8200 0.0000 Quarterhill Inc. QTRH 5 1.6700 1.6300 1.6500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 1 0.5400 0.0000 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 70 0.1450 0.1350 0.1450 +0.0050 STINGRAY GROUP INC. SV RAY.A 20 5.3500 5.2900 5.3400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 88.0300 87.6500 88.0100 +0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 60 23.4100 23.1400 23.2100 +0.1800 RICHELIEU HARDWARE LTD. RCH 3 35.3400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 84 52.6900 52.3200 52.6400 +0.3700 Rock Tech Lithium Inc. RCK 2 2.8300 2.8200 2.8200 +0.0900 Radisson Mining Resources Inc. RDS 10 0.1100 0.1100 0.1100 -0.0050 Real Matters Inc. REAL 77 4.6900 4.6700 4.6800 -0.0100 The Real Brokerage Inc. REAX 1 2.1700 2.1700 2.1700 0.0000 Reconnaissance Energy Africa Ltd. RECO 6 4.1700 4.1300 4.1300 -0.1000 RECIPE UNLIMITED CORPORATION RECP 73 20.6900 20.6600 20.6600 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 19.1600 18.7100 18.8900 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 63 0.3150 0.2800 0.2900 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 28.7000 28.6200 28.6700 -0.0300 React Gaming Group Inc. RGG 25 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 2 0.2350 0.0000 Reliq Health Technologies RHT 11 0.5400 0.5400 0.5400 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Rio2 Limited RIO 10 0.1300 0.1300 0.1300 +0.0100 CI Canadian REIT ETF RIT 8 15.2400 0.0000 Ridgestone Mining Inc. RMI 1 0.0400 0.0000 Ranchero Gold Corp. RNCH 6 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 126 13.6000 13.4700 13.5100 +0.3700 ROK Resources Inc. ROK 10 0.3400 0.3400 0.3400 +0.0250 Northstar Clean Technologies Inc ROOF 11 0.2450 0.2350 0.2350 +0.0200 Roots Corporation ROOT 0 2.7600 0.0000 Roscan Gold Corporation ROS 4 0.2100 0.0000 Rover Metals Corp. ROVR 4 0.0200 0.0000 Canstar Resources Inc. ROX 7 0.0950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 19.0500 19.0500 19.0500 +0.5000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.2500 46.2500 46.2500 +0.5300 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7700 0.0000 Real Estate Split Corp. RS 1 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.7900 9.7900 9.7900 -0.1900 ROGERS SUGAR INC. RSI 11 6.0900 6.0000 6.0000 -0.0900 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 28 25.9300 25.7300 25.9300 +0.4900 RESVERLOGIX CORP. J RVX 5 0.1750 0.1750 0.1750 +0.0050 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 404 125.9000 123.9700 124.1600 +0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Royal Road Minerals Limited RYR 10 0.1700 0.1700 0.1700 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 132 0.4550 0.4150 0.4200 -0.0300 Sable Resources Ltd. SAE 30 0.0850 0.0800 0.0850 +0.0050 Atlas Salt Inc. SALT 44 1.7400 1.5700 1.7100 +0.1200 SAPUTO INC. SAP 26 32.5800 31.9400 32.0800 -0.0850 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 50 1.2000 1.1600 1.1600 -0.0200 Simply Better Brands Corp. SBBC 7 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.9100 10.9100 10.9100 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 10.0000 10.0000 -0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 4 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 15 0.2600 0.2500 0.2600 -0.0350 SHAWCOR LTD. SCL 11 9.2500 9.1600 9.2500 +0.1900 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 41 0.4800 0.4550 0.4800 +0.0200 Spartan Delta Corp. SDE 7 11.4400 11.2700 11.4400 -0.0500 SEABRIDGE GOLD INC. J SEA 9 15.3200 15.1300 15.1800 -0.0900 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 117 6.8600 6.6500 6.8400 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.5900 0.5000 0.5900 +0.1000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 1 19.7500 0.0000 Superior Gold Inc. SGI 32 0.1850 0.1750 0.1800 -0.0150 Sabre Gold Mines Corp. SGLD 11 0.0300 0.0300 0.0300 -0.0050 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 13 45.9000 43.3400 45.9000 +2.7700 Signal Gold Inc. SGNL 5 0.3950 0.3950 0.3950 +0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.1100 0.0000 Slate Grocery REIT SGR.UN 28 14.1200 13.8000 13.8400 -0.0600 SURGE ENERGY INC. J SGY 134 9.0300 8.6900 8.8300 -0.1400 Sego Resources Inc. SGZ 1 0.1300 0.0000 Shopify Inc. SHOP 573 40.5800 39.1800 39.4500 +1.3400 SIENNA SENIOR LIVING INC. SIA 23 12.1200 11.9200 11.9500 +0.0300 Sienna Resources Inc. SIE 11 0.0550 0.0000 SPROTT INC. SII 26 46.0000 44.9500 46.0000 +1.1600 SilverCrest Metals Inc. SIL 8 7.3900 7.3100 7.3900 -0.0200 SAVARIA CORPORATION J SIS 37 14.3700 13.9700 14.3200 +0.4100 STELLA-JONES INC. SJ 8 40.8200 40.6500 40.8200 -0.9800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 78 34.0300 33.8900 33.9900 +0.0800 Skeena Resources Limited SKE 4 5.9900 5.9100 5.9100 -0.0300 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 40 0.0800 0.0650 0.0800 -0.0050 SUN LIFE FINANCIAL INC. SLF 126 57.2500 56.1600 56.2600 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Skylight Health Group Inc. SLHG 11 0.6500 0.6300 0.6300 -0.0300 Standard Lithium Ltd. SLI 19 5.2800 5.0200 5.0800 +0.0900 Silver Tiger Metals Inc. SLVR 10 0.2300 0.2300 0.2300 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0500 0.0000 SIERRA METALS INC. J SMT 69 0.5500 0.4000 0.4000 -0.2900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 18.1600 17.7400 17.9000 +0.0200 Search Minerals Inc. SMY 39 0.0950 0.0950 0.0950 +0.0050 SNC - LAVALIN GROUP INC. SNC 29 23.1700 22.6700 22.7300 -0.1900 Silver Range Resources Ltd. SNG 2 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Sonoro Energy Ltd. SNV 2141 0.1100 0.0950 0.1050 +0.0050 Sirios Resources Inc. SOI 60 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6100 0.0000 SOPerior Fertilizer Corp. SOP.H 9 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 62 4.5800 4.4800 4.4900 +0.0800 Southern Energy Corp. SOU 6 0.8000 0.0000 SUNOPTA, INC. SOY 17 13.9300 13.6100 13.7500 +0.4100 Spanish Mountain Gold Ltd. SPA 0 0.1400 0.0000 SUPERIOR PLUS CORP. SPB 25 10.4300 10.2500 10.3200 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 0 19.1800 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 SuperBuzz Inc. SPZ 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 26.6900 26.2900 26.3800 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.0300 0.0000 SANDSTORM GOLD LTD. SSL 68 6.6400 6.4800 6.5500 +0.0900 SSR Mining Inc. SSRM 22 18.9600 18.7600 18.8600 +0.2200 Southern Silver Exploration Corp. SSV 12 0.1600 0.1600 0.1600 -0.0050 Summa Silver Corp. SSVR 5 0.6300 0.6300 0.6300 0.0000 Sangoma Technologies Corporation STC 1 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 13 4.9400 4.7700 4.9400 +0.0900 Steer Technologies Inc. STER 17 0.5500 0.5100 0.5500 +0.0400 Stelmine Canada Ltd. STH 33 0.1900 0.1850 0.1900 -0.0050 STELCO HOLDINGS INC. STLC 44 34.7800 34.5500 34.6000 0.0000 STANTEC INC. STN 24 64.9000 64.1800 64.5100 +1.1000 Standard Uranium Ltd. STND 15 0.1150 0.1100 0.1100 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.5300 0.5200 0.5200 -0.0200 SUNCOR ENERGY INC. SU 802 43.6200 41.6400 42.7600 -0.3700 Northern Superior Resources Inc. SUP 0 0.3800 0.0000 Surge Copper Corp. SURG 55 0.1400 0.1250 0.1250 -0.0150 Sernova Corp. SVA 22 0.8500 0.8100 0.8100 -0.0200 Silver One Resources Inc. SVE 3 0.2500 0.0000 Storagevault Canada Inc. SVI 24 5.6700 5.6100 5.6300 -0.0200 SILVERCORP METALS INC. J SVM 141 3.3200 3.2400 3.3100 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 8 0.0950 0.0000 SIERRA WIRELESS, INC. SW 92 40.4900 40.0000 40.3400 -1.9300 Silver Wolf Exploration Ltd. SWLF 9 0.1000 0.1000 0.1000 0.0000 SUPREMEX INC. SXP 0 4.5500 0.0000 Skyharbour Resources Ltd. SYH 1 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0750 0.0000 TELUS CORPORATION T 326 28.0500 27.7600 27.9900 +0.4400 TRANSALTA CORPORATION TA 119 11.6000 11.3600 11.4500 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 4.2600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 116 0.6300 0.6200 0.6300 0.0000 TAG OIL LTD. J TAO 10 0.3950 0.3950 0.3950 -0.0050 Tombill Mines Limited TBLL 2243 0.0050 0.0050 0.0050 -0.0100 Tetra Bio Pharma Inc. TBP 22 0.0600 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 TUCOWS INC. TC 6 63.6100 63.6100 63.6100 +1.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 17.0500 16.6600 16.7600 -0.4100 Tricon Residential Inc. TCN 102 12.1500 11.8800 11.9500 +0.0400 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 123 3.2200 3.1000 3.2200 +0.1400 TORONTO-DOMINION BANK (THE) TD 427 87.1100 86.2800 86.6800 +1.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.1800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.9000 21.7700 21.7700 -1.9300 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.0000 24.0000 24.0000 +0.1000 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 Tearlach Resources Limited TEA 0 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.1500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21 7.4400 7.2600 7.3200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 293 45.9000 44.3500 44.8300 -0.2500 Manulife Smart Short-Term Bond ETF TERM 57 8.9500 8.9400 8.9500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 7.6300 7.5800 7.5800 +0.0100 TFI INTERNATIONAL INC. TFII 10 133.8800 133.8800 133.8800 +4.8300 Triple Flag Precious Metals Corp. TFPM 5 16.1100 15.8000 15.8000 -0.4300 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.9600 1.9600 1.9600 -0.0400 Therma Bright Inc. THRM 12 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 3 0.5300 0.0000 Coloured Ties Capital Inc. TIE 14 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 98.9900 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 78 37.0100 36.2800 36.2900 +0.0400 Tinka Resources Limited TK 10 0.1400 0.1400 0.1400 -0.0100 TASEKO MINES LIMITED TKO 126 1.4700 1.4100 1.4700 0.0000 Trackx Holdings Inc. TKX 4 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4200 0.0000 Tilray Brands Inc. TLRY 59 4.6700 4.6100 4.6400 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0300 28.0300 28.0300 +0.5100 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 +0.0050 TREASURY METALS INC. J TML 7 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 Evergreen Gaming Corporation TNA 6 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.1000 6.0600 6.1000 +0.0900 TRX Gold Corporation TNX 1 0.5400 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 10 72.5000 72.4000 72.5000 +0.5000 Transition Opportunities Corp. TOP.P 0 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 7.4200 7.2400 7.3300 +0.1900 TOURMALINE OIL CORP. TOU 345 76.7800 74.1300 74.7300 -0.6400 SPIN MASTER CORP. SV TOY 2 44.3500 44.2800 44.2800 +0.9700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 4 28.7600 28.7200 28.7200 +0.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 67.5200 67.5200 67.5200 -9.2800 Topaz Energy Corp TPZ 224 22.2400 21.6000 21.7800 -0.0800 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 106 142.8500 140.8500 141.3700 +0.4300 TC ENERGY CORPORATION TRP 487 58.7600 57.5000 58.4000 +1.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 10.9500 10.9400 10.9500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 20 39.9300 39.2900 39.3800 -0.4700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 2.7500 2.6700 2.6700 -0.0200 Telesat Corporation TSAT 1 10.4900 10.4900 10.4900 +0.5400 TREE ISLAND STEEL LTD. TSL 1 3.5000 0.0000 Tier One Silver Inc. TSLV 6 0.3100 0.3100 0.3100 0.0000 Trisura Group Ltd. TSU 4 34.8600 34.8600 34.8600 +0.2000 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 3 2.3300 2.3200 2.3300 +0.0900 TD Canadian Equity Index ETF TTP 2 21.4900 21.4300 21.4300 +0.3500 Total Telcom Inc. TTZ 3 0.1250 0.0000 Teuton Resources Corp. TUO 4 1.2900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 796 4.1900 4.0500 4.1100 -0.0300 Tvi Pacific Inc. TVI 9 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.1300 1.1000 1.1300 +0.0200 Tower Resources Ltd. TWR 18 0.2250 0.2250 0.2250 0.0000 CI Tech Giants Covered Call ETF TXF 8 13.0800 12.9000 12.9000 +0.3500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.0100 16.0100 16.0100 +0.2500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 16 9.6100 9.3700 9.4200 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 27 12.8000 12.5900 12.6600 -0.0900 Sprott Physical Uranium Trust U.UN 81 17.6100 17.3300 17.3700 -0.1600 Ucore Rare Metals Inc. UCU 36 0.8800 0.8300 0.8400 +0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.2300 1.2300 1.2300 -0.0100 Urbanimmersive Inc. UI 5 0.3300 0.3300 0.3300 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 7 35.7700 35.6800 35.6900 +0.8400 Universal PropTech Inc. UPI 10 0.0700 0.0700 0.0700 -0.0250 Uranium Royalty Corp. URC 0 3.1600 0.0000 UR-ENERGY INC. J URE 26 1.6300 1.6200 1.6200 0.0000 Americas Gold and Silver Corporation USA 4 0.6400 0.0000 Usha Resources Ltd USHA 5 0.2350 0.2350 0.2350 -0.0250 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 0 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 21.9400 21.9000 21.9400 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 20.9500 20.9500 20.9500 +0.0200 Largo Physical Vanadium Corp. VAND 1 0.0000 0.0000 Vantex Resources Ltd. VAX 1 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 26.0000 26.0000 26.0000 +0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.2300 22.2300 22.2300 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 41.2900 40.9500 41.0900 +0.4100 Vitreous Glass Inc. VCI 5 4.2200 4.1400 4.1400 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 38.1700 37.8000 37.9500 +0.3200 Vanguard Conservative ETF Portfolio VCNS 3 24.6400 24.6400 24.6400 +0.1300 Nevado Resources Corporation VDO.H 3 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 41.0200 40.5500 40.7700 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 30.2300 30.2300 30.2300 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 42.8500 42.7200 42.8000 +0.2300 Vanguard All-Equity ETF Portfolio VEQT 42 31.4600 31.2600 31.2600 +0.2900 Vertical Exploration Inc. VERT 4 0.0750 0.0000 The Very Good Food Company Inc. VERY 81 0.1450 0.1300 0.1450 +0.0050 VERMILION ENERGY INC. VET 157 29.2400 27.9500 28.4800 -0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 91.3100 90.3200 90.5700 +0.8800 Victoria Gold Corp. VGCX 1 7.3400 0.0000 Visible Gold Mines Inc. VGD 9 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 65.1800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 46.8900 46.7300 46.7700 +1.4200 Vanguard Growth ETF Portfolio VGRO 25 27.5400 27.3700 27.4600 +0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 0.0000 Vitalhub Corp. VHI 0 2.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.6100 29.6100 29.6100 +0.5600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.1100 0.1050 0.1100 +0.0200 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 24.8600 0.0000 Avivagen Inc. VIV 5 0.1300 0.1300 0.1300 -0.0100 Vivo Cannabis Inc. VIVO 7 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8200 0.0000 Vision Lithium Inc. VLI 65 0.1200 0.1150 0.1200 +0.0100 The Valens Company Inc. VLNS 70 0.9500 0.9300 0.9500 +0.0300 Vicinity Motor Corp VMC 62 1.6000 1.5800 1.5900 -0.0400 Viemed Healthcare, Inc. VMD 0 8.1000 0.0000 5N PLUS INC. VNP 9 1.8500 1.7700 1.8500 +0.2000 ValOre Metals Corp. VO 7 0.3450 0.3450 0.3450 -0.0150 Volatus Aerospace Corp VOL 5 0.3700 0.3700 0.3700 0.0000 VentriPoint Diagnostics Ltd. VPT 21 0.3000 0.2900 0.3000 +0.0250 Vanadiumcorp Resources Inc. VRB 8 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 28.1800 27.7500 27.7500 -0.1500 Vanguard Retirement Income ETF VRIF 0 22.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 22.1100 22.1000 22.1100 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 22.3900 22.3600 22.3900 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 61.6000 61.4600 61.4600 +2.0800 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 Vulcan Minerals Inc VUL 80 0.3200 0.3000 0.3100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 70.2700 69.3300 69.3300 +0.9500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 67.9500 67.9500 67.9500 +1.7400 VVC Exploration Corporation VVC 0 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 42.1800 0.0000 Voxtur Analytics Corp. VXTR 404 0.4300 0.4150 0.4200 0.0000 Vizsla Silver Corp VZLA 25 1.6800 1.6000 1.6200 -0.0400 Champion Gaming Inc WAGR 3 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 3 3.2500 2.9900 3.2500 -0.0800 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 84 179.9000 177.6300 179.3800 +3.4900 WHITECAP RESOURCES INC. J WCP 1258 9.8300 9.5000 9.7200 -0.0600 WESDOME GOLD MINES LTD. WDO 22 8.4200 8.2000 8.2000 -0.0300 The Westaim Corporation WED 16 2.5800 2.5500 2.5500 -0.0100 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 549 3.6500 3.4600 3.5500 +0.0900 WESTERN FOREST PRODUCTS INC. WEF 95 1.3100 1.2800 1.2800 -0.0500 WELL Health Technologies Corp. WELL 110 3.0700 2.9800 2.9800 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 103.2200 102.0100 102.0100 -0.6000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4200 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 2 17.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.1550 0.1450 0.1450 -0.0200 Western Magnesium Corporation WMG 200 0.1200 0.1200 0.1200 -0.1400 Wealth Minerals Ltd. WML 20 0.2450 0.2150 0.2350 +0.0100 Western Metallica Resources Corp. WMS 0 0.0000 0.0000 WESTON LTD. GEORGE WN 3 143.4200 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 20.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.0000 0.0000 WonderFi Technologies Inc. WNDR 10 0.3700 0.0000 WINPAK LIMITED WPK 0 47.7000 0.0000 Wheaton Precious Metals Corp. WPM 225 44.1900 43.3600 43.7900 +0.7400 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1800 1.1800 1.1800 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 2.9000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.8000 1.7800 1.8000 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 WSP GLOBAL INC. WSP 64 154.6800 151.9700 153.9200 +3.2300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.7400 24.5800 24.5800 +0.1100 Water Ways Technologies Inc. WWT 3 0.1700 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 23.4600 0.0000 TMX GROUP LIMITED X 8 131.0300 130.9200 131.0300 +2.8200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 250 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.7800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 23.4900 23.4100 23.4700 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 59 26.9500 26.8500 26.9400 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 16.8300 16.3900 16.4700 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.5800 18.5800 18.5800 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 16.7900 16.6400 16.6400 -0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 22.8500 22.8500 22.8500 +0.1100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 26.4600 26.2500 26.3000 +0.2300 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 5 22.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 67 27.9900 27.8500 27.9300 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 656 15.3700 14.8500 15.1100 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.1800 24.1800 24.1800 +0.5500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 91 23.2800 23.0400 23.1200 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 24.2200 24.1600 24.1900 +0.6200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 43.7400 43.6700 43.6800 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 101 20.0900 20.0700 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 18.6000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 14.8800 14.7400 14.8000 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.0500 22.0500 22.0500 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 17.9600 17.9600 17.9600 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.1100 63.1100 63.1100 +2.0600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 15.6600 15.5700 15.6000 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 105 30.0700 29.7200 29.8900 +0.2800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 27.1900 26.9900 27.0000 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 31.0000 30.4100 30.4100 +0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 561 28.9600 28.6300 28.8300 +0.2800 XXL Energy Corp. XL 3 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 18.5400 0.0000 Auxly Cannabis Group Inc. XLY 14 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.4800 21.4800 21.4800 +0.5400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 2 43.7800 43.7800 43.7800 +0.2300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 17.9400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 86.1500 86.1000 86.1500 +1.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 164 15.7700 15.4900 15.5800 0.0000 XORTX Therapeutics Inc. XRTX 27 1.3600 1.2300 1.3600 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 44 25.4900 25.4800 25.4900 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.6500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 40.0100 39.3100 39.6700 +0.5000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 78.8800 78.4100 78.8200 +0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 35.1800 34.4800 34.7100 +0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.2500 7.0500 7.0500 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.1700 10.1500 10.1600 +0.0600 X-Terra Resources Inc. XTT 2 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 81 64.0000 63.3300 63.6100 +0.8000 iShares Core S&P 500 Index ETF XUS.U 70 47.3600 46.5500 46.9300 +0.5600 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 28.3500 28.2400 28.3500 +0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 61.4900 61.4900 61.4900 +0.6000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.6300 13.6300 13.6300 +0.2600 YELLOW PAGES LIMITED WT Y.WT 5 0.1300 0.1300 0.1300 +0.0100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.6700 2.5800 2.6400 -0.0100 Gold Terra Resource Corp. YGT 21 0.1750 0.1650 0.1700 -0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0600 0.0000 YAMANA GOLD INC. YRI 278 6.1900 6.1400 6.1500 -0.0200 Wi2Wi Corporation YTY 7 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 13.2900 13.2800 13.2900 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 30.9900 30.8300 30.8500 +0.4000 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 12.9900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 14.2500 14.2200 14.2500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 25.1600 25.0300 25.1600 +0.1400 BMO Conservative ETF ZCON 1 29.5500 29.5500 29.5500 +0.4300 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 12.8800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 14.1200 14.1000 14.1200 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 48.7500 48.7500 48.7500 +1.0500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 22.4800 22.3600 22.4200 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 18.8200 18.6200 18.7000 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 484 34.1000 33.7500 33.8400 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.6500 17.5900 17.5900 -0.2600 Zentek Ltd ZEN 5 1.9800 1.9100 1.9200 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 60.6100 60.6100 60.6100 -0.3500 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 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 12.9800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.2200 13.2100 13.2100 +0.0200 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.0800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 41.7100 41.4900 41.7100 +0.9700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 32.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.2000 31.2000 31.2000 +0.8000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 37.6900 37.4100 37.5400 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 14.2800 14.1900 14.2500 +0.1200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 45.5700 0.0000 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 1 13.2100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 44.0600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.0600 12.0600 12.0600 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 15 27.7400 27.3900 27.4700 +0.2500 BMO Premium Yield ETF Hedged ZPAY.F 0 24.8900 0.0000 BMO Premium Yield USD ZPAY.U 2 26.4200 26.1400 26.1400 +0.7100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.2300 12.2300 12.2300 -0.5000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 94 9.4300 9.3300 9.3700 +0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 14.8900 14.8100 14.8900 +0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 78.7000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 21.1800 20.8700 20.8700 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 56.0100 55.7800 56.0100 +0.8600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 40.2000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.0900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 52.6700 52.5400 52.6700 +0.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 63.4200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 47.9400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 20 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4400 22.4000 22.4400 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.4100 18.3200 18.3200 +0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.3200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 84 17.1400 17.0000 17.0600 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.3800 17.3800 17.3800 +0.2700 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.8500 20.7800 20.7800 +0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.1600 0.0000 BMO Covered Call US Banks ETF ZWK 4 26.7100 26.6800 26.6800 +0.2000 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 71 11.3300 11.2100 11.3200 +0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 22.6900 22.3300 22.6100 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,963 Total Volume: 11,413,895 Total Value: $160,133,064 Advanced: 497 Declined: 323 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.