Pure Trading Daily Market Summary October 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0550 0.0000 Aftermath Silver Ltd. AAG 10 0.1700 0.1600 0.1700 +0.0050 Advantage Energy Ltd. AAV 81 9.7800 9.4700 9.7400 +0.0100 Azincourt Energy Corp. AAZ 2280 0.0600 0.0550 0.0550 -0.0100 AbraSilver Resource Corp ABRA 53 0.4000 0.3800 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 14 15.9600 15.8400 15.9600 +0.0400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0000 0.0000 BARRICK GOLD CORPORATION ABX 1248 20.6300 20.1400 20.6300 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 421 18.8000 18.5100 18.7800 +0.3100 Aurora Cannabis Inc. ACB 138 1.4600 1.4300 1.4400 -0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 41.3000 40.9500 41.3000 +0.4600 AUTOCANADA INC. ACQ 4 21.3100 21.1900 21.3100 -0.1400 Acasti Pharma Inc. ACST 52 0.7800 0.7500 0.7500 -0.0300 Aurora Solar Technologies Inc. ACU 2 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.6000 0.0000 ADCORE INC. ADCO 6 0.2000 0.0000 Arctic Star Exploration Corp. ADD 5 0.0550 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.2800 0.0000 Adventus Mining Corporation ADZN 60 0.3000 0.2900 0.2950 -0.0350 Anfield Energy Inc. AEC 597 0.0700 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 98 58.4300 57.4300 58.0100 -0.7400 AETERNA ZENTARIS INC. AEZS 0 5.2200 0.0000 Automotive Finco Corp. AFCC.H 3 1.5900 1.5500 1.5500 0.0000 Alphamin Resources Corp. AFM 208 0.6200 0.6100 0.6100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 32.1300 31.8300 31.8300 -0.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 54 6.0800 5.9700 6.0000 -0.1200 ALAMOS GOLD INC. J AGI 100 10.4900 10.3500 10.3900 -0.0700 Silver Mountain Resources Inc AGMR 5 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2650 0.0000 Aleafia Health Inc. AH 20 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.5200 10.3900 10.3900 +0.2100 ALTUS GROUP LIMITED AIF 8 48.3600 48.1200 48.1500 -0.3200 AIMIA INC. AIM 35 3.5200 3.4100 3.5000 0.0000 Clean Air Metals Inc. AIR 185 0.1050 0.1000 0.1000 0.0000 Allkem Limited AKE 63 12.9100 12.7300 12.8000 -0.2000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 73 24.9500 24.7100 24.7400 +0.0200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 0.0000 ALTIUS MINERALS CORPORATION ALS 9 21.0000 20.5500 20.6800 -0.1900 Alvopetro Energy Ltd. ALV 0 6.7500 0.0000 AnalytixInsight Inc. ALY 10 0.3800 0.3800 0.3800 +0.0100 Arizona Metals Corp. AMC 22 3.6600 3.5700 3.6000 -0.0300 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3050 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amex Exploration Inc. AMX 11 1.5900 1.5900 1.5900 -0.4600 Recylico Battery Materials Inc. AMY 7 0.4000 0.4000 0.4000 -0.0600 Arena Minerals Inc. AN 6 0.4300 0.4300 0.4300 -0.0100 Andlauer Healthcare Group Inc. AND 1 49.7000 0.0000 Anaergia Inc. ANRG 0 9.0300 0.0000 AFRICA OIL CORP. J AOI 142 3.3000 3.1900 3.2800 +0.0300 Ascot Resources Ltd. AOT 17 0.4000 0.3900 0.4000 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 27.9000 27.7500 27.7500 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.5200 0.0000 APTOSE BIOSCIENCES INC. APS 10 0.6400 0.6400 0.6400 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 516 14.4600 14.3100 14.4000 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.2500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 759 0.4050 0.3950 0.4000 -0.0150 Accelerate Arbitrage Fund ARB 7 27.2700 0.0000 AECON GROUP INC. ARE 45 9.8500 9.5700 9.6700 -0.2400 AMERIGO RESOURCES LTD. J ARG 7 1.0000 0.0000 Aris Gold Corporation new ARIS 11 2.9400 2.8600 2.8600 -0.0300 Altius Renewable Royalties Corp. ARR 0 8.0100 0.0000 ARHT Media Inc. ART 15 0.1550 0.1500 0.1500 -0.0100 Artemis Gold Inc. ARTG 9 4.1500 3.9900 4.0500 -0.1600 ARC RESOURCES LTD. ARX 730 18.8700 18.2000 18.8100 +0.5900 Arizona Sonoran Copper Company Inc. ASCU 11 1.5100 1.5000 1.5100 -0.0200 Argentum Silver Corp. ASL 5 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.8100 0.0000 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 11 9.3900 9.2800 9.3200 -0.2100 AcuityAds Holdings Inc. AT 5 2.2300 2.1800 2.1800 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 45.9800 45.0000 45.8400 +0.3300 Alimentation Couche-Tard Inc. ATD 129 59.5500 58.5300 59.0700 +0.8800 ATHABASCA OIL CORPORATION J ATH 1422 2.4800 2.3700 2.4600 +0.0700 Altaley Mining Corporation ATLY 1 0.1100 0.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 ARITZIA INC. SV ATZ 369 52.5200 51.2800 51.4600 -0.5700 Aurion Resources Ltd. AU 15 0.4350 0.4300 0.4300 0.0000 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurcana Silver Corporation AUN 17 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 284 0.1300 0.1250 0.1300 0.0000 Avanti Helium Corp. AVN 8 0.6100 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 9.4300 9.3400 9.4300 +0.0100 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 42 8.6400 8.0400 8.5300 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 47 0.5700 0.5000 0.5400 -0.0100 Else Nutrition Holdings Inc. BABY 0 0.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 52.6500 51.2400 52.2300 +0.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 21.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 52.1200 51.4400 52.1200 +0.0500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 BLACKBERRY LIMITED BB 329 6.0700 5.9150 6.0500 +0.0500 Brixton Metals Corporation BBB 10 0.1850 0.1700 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 35.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 148 35.6600 34.5400 35.4900 +0.6500 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 BBTV Holdings Inc. BBTV 4 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 26.7800 26.7800 26.7800 -0.5600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 31.1500 30.5700 30.5700 -1.1100 BCE INC. BCE 238 59.5200 58.9300 59.4000 +0.4600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 12 17.0400 17.0400 17.0400 +0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.0200 14.0200 14.0200 -0.8300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Bear Creek Mining Corporation BCM 9 0.4250 0.4250 0.4250 -0.0150 BriaCell Therapeutics Corp. BCT 1 8.5100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.1800 6.0400 6.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.9500 47.6000 47.7400 -0.2100 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 PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 38.6000 38.2500 38.2500 +0.0500 Brookfield Renewable Corporation A Exch BEPC 225 40.4500 39.7800 39.8000 -0.1500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 67 9.2800 9.0800 9.1900 +0.0300 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 -0.0050 Braveheart Resources Inc. BHT 10 0.0800 0.0800 0.0800 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 46.4800 45.6200 46.4100 +0.6500 Brookfield Infrastructure Corporation A Exch BIPC 29 55.6400 55.2400 55.6400 +0.7200 BIRCHCLIFF ENERGY LTD. BIR 456 10.2100 9.9000 10.0200 +0.0600 Ninepoint Bitcoin ETF BITC 13 7.8300 7.8300 7.8300 +0.0700 Bitfarms Ltd. BITF 16 1.2700 1.2600 1.2700 -0.0200 BetaPro Inverse Bitcoin ETF BITI 8 24.2900 24.1100 24.1500 -0.1800 CANADIAN BANC CORP. CL 'A' BK 9 13.0000 12.9100 13.0000 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0600 10.0600 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 20 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 7 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 20.1700 20.1500 20.1700 -0.1100 BALLARD POWER SYSTEMS INC. BLDP 161 7.7900 7.2800 7.4300 -0.3400 BELLUS HEALTH INC. BLU 46 12.8000 12.4600 12.6100 -0.2700 BORALEX INC. CL 'A' BLX 65 37.2900 36.7600 36.7900 -0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 9 0.0000 0.0000 BANK OF MONTREAL BMO 313 123.7800 122.6600 123.3300 +0.7600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Purpose Global Bond Fund BND 3 16.4800 16.4700 16.4700 +0.0400 BONTERRA ENERGY CORP. BNE 10 8.3500 8.2000 8.3500 +0.0900 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 837 65.3500 64.5100 64.6000 -0.2500 BNS Pr Series 40 NVCC BNS.PR.I 1 21.1100 0.0000 Banxa Holdings Inc. BNXA 8 1.2000 1.1800 1.1800 -0.1200 AIRBOSS OF AMERICA CORP. J BOS 10 8.4100 8.1100 8.1100 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.1500 15.1100 15.1200 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 13 0.4650 0.4600 0.4600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 14.1400 14.1400 14.1400 +0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 5 17.5900 17.5900 17.5900 -0.3200 Brigadier Gold Limited BRG 1 0.0400 0.0000 Barksdale Resources Corp. BRO 1 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 75 0.3250 0.2900 0.2950 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 5 0.2650 0.2650 0.2650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 106 3.2900 3.2700 3.2800 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 519 3.8300 3.7800 3.7900 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 53 3.8900 3.8600 3.8700 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 140 3.6000 3.5500 3.5900 +0.0300 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 43 3.9700 3.9500 3.9700 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.6200 0.0000 Purpose Bitcoin Yield ETF BTCY 3 3.0300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 100 3.5200 3.5200 3.5200 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 10 3.0100 3.0100 3.0100 -0.1700 BAYTEX ENERGY CORP. BTE 339 6.9200 6.6900 6.8700 +0.1700 B2GOLD CORP. J BTO 1028 4.3200 4.2200 4.3100 +0.0300 Bonterra Resources Inc. BTR 37 0.4200 0.4000 0.4000 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 41 0.4300 0.4200 0.4200 -0.0300 Satori Resources Inc. BUD 5 0.1400 0.0000 Buffalo Coal Corp. BUF 5 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 6 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Boyd Group Services Inc. BYD 3 188.5000 188.5000 188.5000 +0.4600 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 74 24.4200 24.0400 24.4000 +0.3200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 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 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 40.9000 40.1500 40.9000 +0.1500 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 16 8.5900 8.5200 8.5200 -0.1300 Horizons High Interest Savings ETF CASH 60 50.1300 50.1200 50.1300 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.6100 16.6100 16.6100 +0.0700 Clear Blue Technologies International Inc. CBLU 22 0.0900 0.0850 0.0900 -0.0100 Manulife Smart Corporate Bond ETF CBND 2 8.2500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 16.8800 16.8600 16.8600 +0.0100 CABRAL GOLD INC. CBR 15 0.2100 0.2000 0.2000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 65.0100 0.0000 Canada Carbon Inc. CCB 3 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 67.2000 66.3200 67.1400 +0.3400 CAMECO CORPORATION CCO 164 32.8000 32.0000 32.7400 +0.2900 Canada Silver Cobalt Works Inc. CCW 135 0.0850 0.0850 0.0850 -0.0100 Cantex Mine Development Corp. CD 6 0.2550 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 4 81.7700 79.4000 81.7700 +6.1200 Manulife Smart Dividend ETF CDIV 45 11.7900 11.7200 11.7800 +0.0600 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 28.5800 28.4600 28.5500 +0.1400 CENTAMIN PLC. ORDINARY CEE 3 1.4700 1.4300 1.4300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 21.5500 21.5500 21.5500 +0.2200 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 49 0.8000 0.7700 0.8000 +0.0100 CES Energy Solutions Corp. CEU 154 2.6800 2.6000 2.6700 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.5800 14.5400 14.5500 +0.0700 CANACCORD GENUITY GROUP INC. CF 25 7.0300 6.9450 6.9900 +0.0600 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 19 19.1500 18.9900 18.9900 -0.4700 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 48 6.7200 6.3000 6.6900 +0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.1200 4.1200 4.1200 +0.2500 CANFOR PULP PRODUCTS INC. CFX 0 4.8800 0.0000 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 77 6.4000 6.2700 6.3200 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 3.0900 3.0800 3.0900 -0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 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 35 13.4300 13.4000 13.4300 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 COGECO INC. SV CGO 2 54.0100 53.9000 53.9000 -0.8000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0800 0.0000 CINEPLEX INC. CGX 69 8.4300 8.2200 8.3300 -0.2200 CI Gold+ Giants Covered Call ETF CGXF 6 9.2400 9.2400 9.2400 +0.0100 CALIAN GROUP LTD. CGY 3 56.5000 0.0000 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 7.2300 7.1100 7.2200 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 12.7400 12.5400 12.7200 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 2.4000 2.3600 2.4000 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 11.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 30 4.5800 4.4300 4.5400 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 131.6500 131.4600 131.6500 +1.4100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 625 13.1000 13.1000 13.1000 -3.9000 CI FINANCIAL CORP. CIX 72 13.6500 13.1800 13.6500 +0.1900 CARDINAL ENERGY LTD. J CJ 153 8.8600 8.5800 8.8500 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 2.1500 2.0500 2.1400 -0.0100 CARGOJET INC. CJT 7 119.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.4200 16.4200 16.4200 +0.0600 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 33 13.1500 12.6500 13.1200 +0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 219 59.7800 59.3500 59.6600 +0.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.1500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 2 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 19 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 284 1.8300 1.7700 1.7900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 50.1100 50.1100 +0.0500 Canada Nickel Company Inc. CNC 32 1.4200 1.4000 1.4050 -0.1050 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.1600 6.1600 6.1600 +0.1800 CANACOL ENERGY LTD. J CNE 15 2.1500 2.1300 2.1500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 376 81.4200 79.9500 80.4100 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 276 156.0300 154.1700 155.6400 +1.6800 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 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 111 97.4500 96.3900 97.3100 +0.6000 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 11.2600 11.1900 11.2000 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1540 10.4000 10.1400 10.3900 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Allied Copper Corp CPR 5 0.1350 0.1350 0.1350 +0.0050 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 31 43.9600 43.7100 43.7700 +0.2800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4100 0.0000 CREW ENERGY INC. CR 260 5.6400 5.5000 5.6400 +0.0900 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 37 0.7400 0.7000 0.7200 -0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.1350 0.1150 0.1150 -0.0400 Critical Elements Lithium Corporation CRE 1 1.6900 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 29 4.0700 3.9600 4.0400 +0.0300 Purpose Credit Opportunities Fund ETF CROP 2 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 14.6200 14.4300 14.6200 +0.0800 CareRx Corporation CRRX 2 2.8000 2.7900 2.7900 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 15.0900 14.9000 15.0900 +0.1300 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 5.0000 5.0000 5.0000 -0.0500 Capstone Copper Corp CS 463 3.0700 2.9600 3.0300 -0.0300 CI High Interest Savings ETF CSAV 19 50.1600 50.1600 50.1600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 191 8.2750 8.1000 8.2000 -0.0100 Corsa Coal Corp. CSO 0 0.2450 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 151.6000 151.0600 151.0600 +1.5900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 124 6.9900 6.6100 6.9700 +0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 35.0900 34.7900 35.0500 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 24.3000 24.3000 -0.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 38 0.0950 0.0900 0.0950 +0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 48.4500 48.2000 48.2000 +0.9800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 1 1.9500 1.9500 1.9500 0.0000 Cornish Metals Inc. CUSN 10 0.2400 0.2350 0.2350 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.7000 0.0000 CENOVUS ENERGY INC. CVE 722 26.4500 25.4800 26.1800 +0.4000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.9900 19.9900 19.9900 +0.9600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.0900 0.0000 Cematrix Corporation CVX 7 0.1400 0.0000 CANADIAN WESTERN BANK CWB 39 23.0000 22.7300 22.9800 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 3817 0.9600 0.6800 0.7700 -0.2200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 53.7500 0.0000 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 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.0750 0.0000 Cypress Development Corp. CYP 2 1.1800 1.1700 1.1800 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 15.7000 15.5200 15.7000 -0.1500 Arianne Phosphate Inc. DAN 5 0.3950 0.3950 0.3950 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.3600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 21 0.3800 0.3600 0.3750 +0.0250 Doman Building Materials Group Ltd. DBM 11 5.4200 5.3900 5.4000 -0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1600 1.0700 1.0700 -0.1100 Docebo Inc. DCBO 2 38.4700 38.4700 38.4700 +1.8900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3200 1.3200 1.3200 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 28 17.8800 17.8800 17.8800 -0.2500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 16.7000 16.7000 16.7000 -0.6700 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 7 0.1000 0.0000 Defiance Silver Corp. DEF 16 0.1900 0.1900 0.1900 +0.0050 Defense Metals Corp. DEFN 18 0.2400 0.2350 0.2400 -0.0050 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.9600 3.8700 3.8700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.2700 9.2500 9.2500 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 85 7.1800 7.1000 7.1800 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.3300 9.3200 9.3300 +0.0300 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 11 39.0000 38.5800 38.5800 +0.2400 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 10 0.7800 0.7800 0.7800 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.9700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.1600 37.1600 37.1600 +0.4800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.5600 5.4500 5.5400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.3500 9.3300 9.3300 -0.0100 DRI Healthcare Trust DHT.UN 4 6.8200 6.7000 6.7000 -0.3800 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 28 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.1500 5.1300 5.1500 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 10.7900 10.6600 10.7900 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 8 2.9200 2.8800 2.9200 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.8900 13.8600 13.8600 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1200 0.0000 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 5 0.1000 0.0000 Desert Mountain Energy Corp. DME 3 2.2800 2.2800 2.2800 -0.0300 DMG Blockchain Solutions Inc. DMGI 8 0.2350 0.0000 DENISON MINES CORP. DML 590 1.6500 1.6100 1.6200 -0.0500 Damara Gold Corp. DMR 1 0.0600 0.0000 DELTA 9 CANNABIS INC DN 0 0.1300 0.0000 Dye & Durham Limited DND 12 15.9500 15.7700 15.9400 -0.4600 Dynacor Group Inc. DNG 0 2.6200 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 28 7.6000 7.4300 7.4500 -0.0500 CloudMD Software & Services Inc DOC 33 0.2100 0.2050 0.2050 -0.0050 DOLLARAMA INC. DOL 68 81.2400 80.3300 80.8800 +0.9800 BRP INC. SV DOO 9 82.5700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 84 6.2400 6.1000 6.2200 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 10.4700 10.3200 10.3600 -0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 24.1900 24.0000 24.0000 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 55 0.5000 0.4350 0.4350 -0.0350 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 91.0200 89.3000 91.0200 +0.6100 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 3 0.0400 0.0000 Discovery Silver Corp. DSV 24 1.1000 1.0700 1.0700 -0.0600 Dolly Varden Silver Corporation DV 7 0.6500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 43.6100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.1100 0.0000 Dexterra Group Inc. DXT 6 5.3500 5.2600 5.2600 -0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7000 0.0000 DynaCERT Inc. DYA 11 0.2200 0.2200 0.2200 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 9.8300 9.8300 9.8300 +0.0900 ECN CAPITAL CORP. ECN 29 3.8800 3.7800 3.8600 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 17 0.1750 0.1700 0.1700 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.0850 0.0800 0.0850 -0.0050 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 ENDEAVOUR SILVER CORP. J EDR 46 4.6400 4.6100 4.6400 -0.0400 SPECTRAL MEDICAL INC. EDT 10 0.3900 0.3900 0.3900 +0.0050 Endeavour Mining plc EDV 38 24.3000 23.9500 24.1000 0.0000 ELECTROVAYA INC. EFL 9 0.9600 0.9600 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 175 17.7200 17.4500 17.6100 +0.2200 ENERGY FUELS INC. J EFR 69 9.5850 9.2500 9.5100 -0.0600 ENERFLEX LTD. EFX 25 6.4100 6.3400 6.3400 -0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 55 0.9700 0.9100 0.9200 -0.0700 EGR Exploration Ltd. EGR 0 0.1350 0.0000 Eguana Technologies Inc. EGT 2 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 11 43.7400 43.4500 43.7400 +0.7400 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.8000 12.7500 12.7900 +0.0900 Electra Battery Materials Corporation ELBM 10 4.0100 3.9400 3.9700 -0.0700 ELDORADO GOLD ELD 28 8.2400 7.9700 8.0900 -0.1800 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 +0.0100 EMERA INCORPORATED EMA 125 51.8000 51.1100 51.3600 +0.2400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 21.5200 21.5200 21.5200 -3.0400 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 17.2500 17.2500 17.2500 -4.0000 Giyani Metals Corp. EMM 25 0.2500 0.2400 0.2400 -0.0100 Emerita Resources Corp. EMO 9 0.8000 0.8000 0.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 34.9400 34.4200 34.9400 +1.3800 Empress Royalty Corp. EMPR 12 0.3000 0.3000 0.3000 +0.0050 EMX Royalty Corporation EMX 1 2.4500 2.4500 2.4500 -0.0900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 371 52.2600 51.6250 51.6900 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.4000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 16 15.0800 14.9000 15.0500 +0.2500 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 26 0.5500 0.4700 0.5500 +0.1000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 EQB Inc. EQB 4 46.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 157 4.5400 4.4900 4.5200 -0.0700 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 1 2.8200 0.0000 ENERPLUS CORPORATION ERF 156 23.5700 22.8200 23.5100 +0.5900 ERO COPPER CORP ERO 55 15.7500 15.2800 15.4950 -0.0850 ESE Entertainment Inc. ESE 18 0.5800 0.5400 0.5400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 3 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 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 88 2.9300 2.8600 2.9200 +0.0700 Eskay Mining Corp. ESK 3 1.3700 1.3000 1.3000 -0.0900 EURO SUN MINING INC. J ESM 32 0.0700 0.0700 0.0700 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 11.1200 0.0000 Evolve Cryptocurrencies ETF ETC 0 4.7200 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.8200 0.8200 0.8200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 5.6800 5.6300 5.6500 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 62 6.5300 6.4700 6.5200 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 5.9900 5.9900 5.9900 +0.2100 3iQ CoinShares Ether ETF ETHQ 3 7.4800 7.3900 7.4400 +0.2200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 6.2500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 53 6.7200 6.6100 6.6900 +0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 6.1000 6.0900 6.1000 +0.1900 Purpose Ether Yield ETF ETHY 1 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.0800 0.0000 Purpose Ether Yield ETF ETHY.U 4 2.5100 2.5100 2.5100 +0.0600 E3 Lithium Ltd. ETL 5 2.1400 2.1400 2.1400 -0.0200 Encore Energy Corp. EU 13 3.5400 3.5400 3.5400 -0.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 5 6.9250 6.9000 6.9000 -0.0400 EXCELLON RESOURCES INC. J EXN 2 0.5200 0.0000 Exro Technologies Inc. EXRO 165 0.9700 0.9600 0.9700 0.0000 Fire & Flower Holdings Corp. FAF 1 1.7600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.3200 2.3000 2.3000 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 8.9400 8.9100 8.9100 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.5700 11.4000 11.5700 +0.2600 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.3900 12.3600 12.3900 +0.0500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 20.8100 20.7100 20.7200 -0.3300 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.0900 15.0900 15.0900 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 21.1900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.4200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 38 15.0500 14.8800 15.0500 +0.1500 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1115 0.7100 0.6900 0.7000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 40.3300 40.1300 40.3300 +0.3000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 46 11.1300 11.0300 11.1100 +0.2500 Fidelity Advantage Ether ETF FETH 7 25.2900 25.2900 25.2900 +1.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 631.1100 624.2400 631.1100 +11.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.5100 14.5000 14.5100 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.9000 14.9000 14.9000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9000 17.9000 17.9000 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.4000 15.3000 15.3000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.5400 19.5400 19.5400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.6000 21.3600 21.3600 +0.9600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.0900 4.0300 4.0900 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.5800 9.5700 9.5700 -0.0100 Falcon Gold Corp. FG 10 0.1050 0.1050 0.1050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.5300 11.5200 11.5300 +0.4500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.6000 6.6000 6.6000 +0.1200 CI Investment Grade Bond ETF FIG 11 8.9600 8.9500 8.9500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.7700 0.0000 Filo Mining Corp. FIL 25 15.9900 15.8900 15.9000 -0.2600 Baselode Energy Corp. FIND 17 0.7000 0.6800 0.6800 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 14 1.9900 1.9800 1.9800 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.1300 10.1300 10.1300 +0.1600 Flow Beverage Corp. FLOW 2 0.2950 0.0000 Drone Delivery Canada Corp. FLT 26 0.3400 0.3400 0.3400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 235 26.2300 24.4200 24.5500 -2.1800 Freeman Gold Corp. FMAN 4 0.2700 0.0000 Forum Energy Metals Corp. FMC 10 0.1150 0.1050 0.1050 -0.0100 Focus Graphite Inc. FMS 15 0.1400 0.1400 0.1400 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 35.5500 35.1100 35.5300 +0.4800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 30 165.6400 163.2800 165.2400 -0.0800 FOBI AI INC FOBI 7 0.4200 0.4200 0.4200 -0.0200 Foran Mining Corporation FOM 6 2.2100 2.1800 2.1800 -0.0700 Goodfood Market Corp FOOD 25 0.3700 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 10 1.0000 0.9500 0.9500 -0.0300 Falco Resources Ltd. FPC 0 0.2000 0.0000 CI Preferred Share ETF FPR 0 20.2900 0.0000 FPX Nickel Corp. FPX 25 0.3700 0.3500 0.3500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 135 11.4700 11.1800 11.3900 -0.1400 Freeport Resources Inc. FRI 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 71 16.8800 16.4600 16.8600 +0.3800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 15 9.4200 9.4200 9.4200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 171.1200 171.1200 171.1200 +3.7300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 8.4300 8.4000 8.4000 -0.1300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.9300 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7600 9.7600 9.7600 0.0000 FORTIS INC. FTS 211 51.8100 51.4300 51.6300 +0.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 65 26.6200 25.7500 26.5400 +0.7100 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 10 0.5000 0.5000 0.5000 0.0000 Fuse Cobalt Inc. FUSE 51 0.0600 0.0600 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 156 3.8300 3.7900 3.8200 -0.0600 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.6100 0.0000 NG Energy International Corp. GASX 29 0.9100 0.8700 0.8700 -0.0500 Gatos Silver Inc. GATO 4 4.6400 4.5800 4.6400 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 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 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.0100 44.9900 45.0100 +0.6100 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.2650 0.2550 0.2550 0.0000 Global Dividend Growth Split Corp. A GDV 14 9.9200 9.8000 9.8600 +0.0900 GIBSON ENERGY INC. GEI 148 22.7900 22.5000 22.5800 +0.1500 Global Energy Metals Corp. GEMC 8 0.1500 0.0000 Generation Mining Limited GENM 3 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0300 0.0000 GFG Resources Inc. GFG 5 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 44 35.9400 35.2700 35.7300 +0.1300 GOGOLD RESOURCES INC. J GGD 28 1.5900 1.5500 1.5500 -0.0500 Garibaldi Resources Corp. GGI 5 0.2650 0.2650 0.2650 -0.0200 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 110 108.6700 105.6600 108.4400 +2.5600 Giga Metals Corporation GIGA 32 0.3000 0.3000 0.3000 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 10 0.7900 0.7800 0.7800 -0.0300 GILDAN ACTIVEWEAR INC. GIL 96 42.6700 42.2300 42.5600 +0.1300 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.0600 0.0000 CASSIAR GOLD CORP GLDC 1 0.5300 0.0000 Gold Line Resources Ltd, GLDL 3 0.2650 0.0000 Global Atomic Corporation GLO 28 3.9200 3.8500 3.8600 -0.0500 Galaxy Digital Holdings Ltd. GLXY 30 7.0600 6.9400 7.0600 +0.6100 Geomega Resources Inc. GMA 25 0.1650 0.1600 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.4400 0.0000 Gold Mountain Mining Corp GMTN 5 0.1400 0.1400 0.1400 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.6500 0.0000 Golden Tag Resources Ltd. GOG 10 0.1500 0.1450 0.1500 -0.0050 Goldmining Inc. GOLD 64 1.1800 1.1500 1.1700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 33 24.3200 23.3400 23.3600 -1.0500 Goliath Resources Limited GOT 23 1.4500 1.3400 1.3800 +0.3100 Graphite One Inc. GPH 1 1.1400 1.1400 1.1400 0.0000 GreenPower Motor Company Inc. GPV 6 2.8600 2.7200 2.7200 0.0000 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 12 0.2400 0.0000 NanoXplore Inc. GRA 8 3.2000 3.0500 3.2000 +0.2000 Gratomic Inc. GRAT 36 0.4600 0.4300 0.4600 +0.0550 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1850 0.1850 0.1850 +0.0100 GREENLANE RENEWABLES INC. GRN 18 0.6200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 67.4900 66.9000 67.4900 +0.7900 Golden Share Resources Corporation GSH 3 0.0700 0.0000 Goldshore Resources Inc. GSHR 82 0.1850 0.1750 0.1850 +0.0050 Gatekeeper Systems Inc. GSI 5 0.2600 0.2600 0.2600 +0.0100 Guanajuato Silver Company Ltd. GSVR 41 0.4150 0.3950 0.4150 +0.0100 GOEASY LTD. GSY 9 106.8500 106.1900 106.8500 +2.0800 GRAN TIERRA ENERGY INC. J GTE 341 1.7900 1.7300 1.7300 -0.0500 Greenbrook TMS Inc. GTMS 2 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 5.2400 5.2300 5.2300 -0.1000 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 +0.0050 GURU Organic Energy Corp. GURU 0 3.5000 0.0000 Galway Metals Inc. GWM 10 0.2800 0.2700 0.2700 -0.0050 GREAT-WEST LIFECO INC. GWO 84 30.3800 29.9900 30.3000 +0.5400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 19.8600 19.8600 19.8600 -1.3200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.8900 0.0000 GEAR ENERGY LTD. GXE 8 1.3100 1.3100 1.3100 +0.0200 Goviex Uranium Inc. GXU 4 0.2150 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 278 32.7800 32.0000 32.6400 +0.6700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.2600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 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 4 20.4500 0.0000 Hannan Metals Ltd. HAN 0 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 11.7700 11.7700 11.7700 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 42.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.2700 9.1900 9.2700 +0.1700 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 12.4100 12.4100 12.4100 -0.1500 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 574 5.3400 5.1100 5.1300 -0.3300 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 8.7800 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 21.3200 21.2700 21.2800 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 43 20.7500 20.6700 20.7000 +0.0900 HOME CAPITAL GROUP INC. HCG 69 24.5300 24.1200 24.5000 +0.2900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 22.9900 22.8000 22.9800 -0.0300 Harvest Diversified Monthly Income ETF HDIF 3 7.7300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.1400 15.1400 15.1400 +0.4600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.3000 6.2400 6.3000 -0.3000 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 15 0.1600 0.1450 0.1600 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.0600 2.0600 2.0600 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 70 0.2300 0.2300 0.2300 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 67 6.0900 6.0800 6.0900 -0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.6500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 16.5300 16.3600 16.5300 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 90 9.0500 8.7900 8.8200 +0.0500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 10.6100 10.4700 10.6100 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.4000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 44 7.9300 7.8700 7.9100 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9900 0.0000 Highland Copper Company Inc. HI 7 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 6 1.8800 1.8300 1.8300 -0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 15.5700 15.5700 15.5700 -0.4100 HIVE Blockchain Technologies Ltd. HIVE 12 4.3200 4.2600 4.2600 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.6800 7.6800 7.6800 -0.0200 HIGH LINER FOODS INCORPORATED HLF 4 12.5900 12.3000 12.5900 -0.4100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.4700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.1800 6.1800 6.1800 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.0700 0.0000 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 157 25.9400 24.8500 25.7900 -2.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 7804 12.1700 11.2700 11.8800 +0.9600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 193 10.3900 10.0200 10.2700 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 6 9.0700 9.0600 9.0600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.0000 13.7400 13.8500 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 19.0500 18.7700 19.0500 +0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.8400 2.8300 2.8400 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 113 17.8700 17.1700 17.3900 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 3 3.6500 3.6500 3.6500 +0.0600 HPQ Silicon Inc. HPQ 121 0.2150 0.1950 0.2050 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 7.6900 7.6400 7.6400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 439 9.1900 8.7900 8.7900 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 51 8.8100 8.8100 8.8100 +0.1500 H&R REIT HR.UN 159 11.0300 10.8350 11.0300 +0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 1 11.8300 0.0000 Horizons Cash Maximizer ETF HSAV 46 103.2800 103.2300 103.2600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 192 8.7000 8.6000 8.7000 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 118 12.7000 12.3300 12.7000 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 2 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9700 0.0000 HORIZONS GOLD ETF A HUG 12 13.3900 13.3900 13.3900 +0.1500 Pontus Protein Ltd HULK 4 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 15.6200 15.1700 15.4700 +0.7100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 571 2.7400 2.5800 2.7300 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.7100 16.5500 16.7100 +0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 9.5700 9.4500 9.4500 -0.1200 HORIZONS SILVER ETF A HUZ 1 8.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 205 7.0400 6.9000 7.0000 +0.2700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 28.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.6700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.7900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 44.5100 43.7300 44.5100 +0.8300 HORIZONS S&P 500 INDEX ETF A HXS 34 52.2200 51.6800 52.0700 +0.8600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 34 46.4400 46.3600 46.3600 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 33.9800 33.5400 33.8800 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45 16.9100 16.8900 16.8900 +0.4700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 31 11.6200 11.6100 11.6100 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 24.9200 24.8000 24.9200 +0.2500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 95 7.8500 7.8000 7.8500 +0.4900 iA Financial Corporation IAG 32 74.6300 73.8200 73.8200 +0.3200 i-80 Gold Corp. IAU 53 2.5800 2.4100 2.4400 -0.1600 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 57 9.0600 9.0600 9.0600 -0.0700 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 198.5500 196.6200 198.5500 +2.3600 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 2 1.9600 1.9500 1.9600 -0.0400 INTERFOR CORPORATION IFP 41 23.7000 23.1900 23.6400 -0.1500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 13 35.9700 35.6600 35.9200 -0.0100 IntelGenx Technologies Corp. IGX 150 0.2100 0.1900 0.2100 +0.0150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 11.3150 11.1600 11.3150 +0.0450 International Lithium Corp. ILC 627 0.0500 0.0450 0.0500 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 40 0.0800 0.0750 0.0800 +0.0050 IAMGOLD CORPORATION IMG 993 1.8400 1.7900 1.8300 -0.0300 iMining Technologies Inc. IMIN 10 0.0900 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 191 68.0200 66.4000 66.7200 -1.1500 IMV Inc IMV 70 0.4450 0.4400 0.4450 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1850 0.1850 0.1850 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 105 14.6700 14.4300 14.5100 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.3500 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.7300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.1900 12.0000 12.1800 -0.0800 INPLAY OIL CORP. J IPO 37 3.2100 3.1000 3.1200 0.0000 IMPACT Silver Corp. IPT 5 0.2750 0.2750 0.2750 +0.0050 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 1 3.5000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 23 0.3550 0.3500 0.3550 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 -0.0400 Integra Resources Corp. ITR 0 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 216 9.1300 8.8500 8.9700 -0.2500 Invesque Inc. CAD IVQ 1 1.6100 1.6100 1.6100 -0.0400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 15 0.1650 0.1500 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1200 0.0000 Jourdan Resources Inc. JOR 33 0.0800 0.0750 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 28 6.0000 5.7900 6.0000 +0.1800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 0 0.4750 0.0000 Jamieson Wellness Inc. JWEL 6 33.7200 33.4600 33.4600 -0.2400 KINROSS GOLD CORPORATION K 517 4.8500 4.7900 4.8400 -0.0500 K-BRO LINEN INC. KBL 0 29.9700 0.0000 Kincora Copper Limited KCC 1 0.0500 0.0000 Kodiak Copper Corp. KDK 48 0.6600 0.6000 0.6400 +0.0900 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0100 0.0000 Kolibri Global Energy Inc. KEI 3 2.8000 2.7800 2.7800 +0.0900 KELT EXPLORATION LTD. J KEL 35 5.7400 5.6600 5.7100 +0.0900 Kesselrun Resources Ltd. KES 5 0.0300 0.0000 KEYERA CORP. KEY 145 28.9300 28.3700 28.6000 +0.3200 Kestrel Gold Inc. KGC 5 0.0500 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3550 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 15.3100 15.1600 15.3100 +0.1100 K92 Mining Inc. KNT 116 6.8300 6.6900 6.8000 0.0000 Kiaro Holdings Corp KO 5 0.1000 0.0000 KORE MINING LTD KORE 16 0.0300 0.0300 0.0300 -0.0100 KP TISSUE INC. KPT 1 10.2300 10.2300 10.2300 -0.2600 KARNALYTE RESOURCES INC. J KRN 4 0.2350 0.0000 Karora Resources Inc. KRR 19 2.7200 2.7000 2.7100 -0.0200 Kneat.com Inc. KSI 0 3.0550 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.1000 0.1000 0.1000 -0.0150 KINAXIS INC. J KXS 4 141.9600 139.1000 141.9600 -1.9900 LOBLAW COMPANIES LIMITED L 54 112.0000 110.6700 110.9600 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 50 35.5600 34.4500 34.9600 -0.8500 LARAMIDE RESOURCES LTD. J LAM 75 0.5100 0.4900 0.4900 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 16 30.1500 30.0800 30.1200 +0.1200 Libero Copper & Gold Corporation LBC 10 0.1750 0.1700 0.1700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.2200 8.1700 8.2200 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.7200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.6200 0.0000 The Lion Electric Company LEV 30 3.4500 3.3800 3.4200 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6200 2.6100 2.6200 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.6600 0.0000 Liberty Gold Corp. LGD 360 0.3900 0.3550 0.3650 -0.0150 Largo Inc. LGO 6 8.4300 8.2700 8.4100 +0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.5000 0.0000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 14 1.9500 1.8900 1.9400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 29.5500 29.2000 29.2600 +0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 20 0.7000 0.6900 0.6900 -0.0100 Argentina Lithium and Energy Corp. LIT 7 0.2600 0.2600 0.2600 0.0000 Lithium Chile Inc. LITH 15 0.5600 0.5600 0.5600 +0.0400 Mason Graphite Inc. LLG 4 0.2450 0.0000 Laurion Mineral Exploration Inc. LME 8 0.5600 0.0000 Lomiko Metals Inc. LMR 417 0.0300 0.0300 0.0300 -0.0100 LEON'S FURNITURE LTD. LNF 1 16.9000 0.0000 LINAMAR CORPORATION LNR 5 56.0500 55.1500 56.0500 +0.9400 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 16 0.5700 0.5700 0.5700 +0.0200 Loop Energy Inc. LPEN 3 1.7500 1.7500 1.7500 0.0000 LQWD FinTech Corp. LQWD 2 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 94 24.8200 23.6600 24.8000 +0.1800 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5800 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 10 0.1200 0.1200 0.1200 -0.0100 LUNDIN GOLD INC. J LUG 44 9.8100 9.6000 9.7000 -0.2100 LUNDIN MINING CORPORATION LUN 843 6.9400 6.7800 6.8700 -0.2000 Leviathan Gold Finance Ltd LVX 2 0.0400 0.0000 Lexagene Holdings Inc. LXG 26 0.2900 0.2400 0.2400 +0.0200 MAG SILVER CORP. J MAG 17 17.2500 16.8600 17.1100 -0.2700 Magnet Forensics Inc. MAGT 0 22.9400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 6.8300 6.8200 6.8300 -0.0300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 Maxar Technologies Inc. MAXR 4 28.1900 28.1200 28.1200 +0.4400 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 6 1.3100 1.2200 1.2200 -0.0400 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 7 0.3600 0.3600 0.3600 -0.0300 MDA Ltd. MDA 1 7.2500 0.0000 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 7.9700 7.9000 7.9300 -0.0600 Medicenna Therapeutics Corp. MDNA 49 1.0500 0.9700 1.0300 -0.1000 Medexus Pharmaceuticals Inc. MDP 10 1.3100 1.3000 1.3000 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0700 0.0000 MEG ENERGY CORP. MEG 252 19.1400 18.4000 18.9400 +0.7500 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 706 22.1800 22.0000 22.0900 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.9200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 21 22.4500 22.4500 22.4500 -1.8600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MAPLE LEAF FOODS INC. MFI 17 20.0600 19.7800 19.8100 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 67 72.0300 70.7400 71.9900 +1.4500 MEGA URANIUM LTD. J MGA 13 0.2200 0.2200 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 15.9300 0.0000 Minaurum Gold Inc. MGG 11 0.1700 0.1600 0.1600 -0.0200 Maple Gold Mines Ltd. MGM 45 0.1800 0.1750 0.1800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 5 13.3100 13.3100 13.3100 -0.0300 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 69 0.0700 0.0600 0.0650 -0.0100 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 17.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 25.8600 0.0000 MAKO MINING CORP MKO 10 0.1800 0.1700 0.1800 +0.0150 MCAN MORTGAGE CORPORATION MKP 5 14.5500 14.4000 14.4000 +0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Maverix Metals Inc MMX 2 4.2500 4.2100 4.2500 0.0000 Manganese X Energy Corp. MN 5 0.2100 0.2100 0.2100 -0.0100 MANDALAY RESOURCES CORPORATION J MND 11 1.7700 1.7000 1.7300 +0.0300 Meridian Mining UK Societas MNO 1 0.4400 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.4200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.5500 0.0000 Purpose Cash Management Fund MNY 0 100.2200 0.0000 MOGO Inc. MOGO 3 1.0700 1.0700 1.0700 -0.0100 Montfort Capital Corp. MONT 1 0.1950 0.0000 Morien Resources Corp. MOX 6 0.7300 0.7300 0.7300 -0.0200 MARATHON GOLD CORPORATION J MOZ 166 0.9100 0.8700 0.9000 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 4.1700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 0.6500 0.6300 0.6500 +0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 107.1400 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 8.7300 8.6200 8.7000 +0.1000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56 15.1500 14.7200 15.0500 +0.1400 Mission Ready Solutions Inc. MRS 5 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1800 0.0000 METRO INC. MRU 59 71.0600 69.9000 69.9700 -0.5400 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3100 0.3100 0.3100 -0.0450 Metalla Royalty and Streaming Ltd. MTA 4 6.2900 6.2900 6.2900 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 79 13.3850 13.2100 13.3400 +0.2600 Martello Technologies Group Inc. MTLO 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 2 54.3300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 17.5900 17.5500 17.5500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 7 4.9700 4.7700 4.9700 +0.1200 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 6 0.1850 0.1850 0.1850 +0.0300 METHANEX CORPORATION MX 54 47.5900 45.9800 46.3900 -1.4600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 232 90.3000 89.6200 89.7700 +0.7000 National Bank of Canada Pr Series 38 NA.PR.C 54 25.1500 25.1500 25.1500 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NBI Liquid Alternatives ETF NALT 33 24.1900 24.1900 24.1900 -0.1300 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 6 2.6400 2.5200 2.6300 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 20 1.1200 1.1000 1.1000 -0.0400 Nobel Resources Corp. NBLC 2 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 2 21.5600 0.0000 Nubeva Technologies Ltd. NBVA 4 0.7300 0.0000 Niobay Metals Inc. NBY 3 0.1000 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 1 14.8800 14.8800 14.8800 -0.3400 NEVADA COPPER CORP. J NCU 19 0.2550 0.2350 0.2350 +0.0200 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.3200 0.3200 0.3200 0.0000 Neo Performance Materials Inc. NEO 20 10.2700 9.7100 10.2200 +0.4900 Canadian Net Real Estate Investment Trust NET.UN 35 6.4500 6.1000 6.1000 -0.1000 Nevada Sunrise Metals Corporation NEV 5 0.2750 0.0000 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 16 1.9300 1.8500 1.9200 +0.0200 New Found Gold Corp. NFG 15 4.7800 4.6500 4.7200 -0.1500 NFI GROUP INC NFI 303 10.9100 9.1100 9.4700 -2.1400 NOVAGOLD RESOURCES INC. J NG 9 6.5900 6.5300 6.5900 -0.0700 NEW GOLD INC. NGD 148 1.2300 1.1800 1.2200 0.0000 NGEx Minerals Ltd. NGEX 4 2.4400 2.3600 2.3800 +0.0100 Newmont Corporation NGT 11 57.7000 57.2000 57.7000 -0.1800 Northview Fund NHF.UN 0 16.4800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 1 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 0.2800 0.0000 Surge Battery Metals Inc NILI 8 0.1050 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 North American Construction Group Ltd. NOA 6 14.9600 14.9400 14.9600 -0.0600 Nouveau Monde Graphite Inc. NOU 12 7.2200 6.6700 6.7500 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 31.3700 0.0000 Nova Cannabis Inc NOVC 2 1.0500 0.0000 NOVA ROYALTY CORP NOVR 5 1.6600 1.6300 1.6300 -0.0100 NORTHLAND POWER INC. NPI 98 38.5600 37.9300 38.5400 +0.6500 Verde Agritech Ltd. NPK 340 6.0000 5.7500 5.7500 -0.1800 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.5200 0.4900 0.5200 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 10 0.6900 0.6900 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 213 112.9300 108.0100 108.3300 -4.7600 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 3 3.0400 3.0000 3.0000 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 2 21.7900 21.7700 21.7700 -0.2200 Numinus Wellness Inc. NUMI 21 0.2550 0.2500 0.2500 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 93 12.7700 12.3900 12.7100 +0.3300 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 25 38.1100 37.4500 37.4500 -1.4400 Novo Resources Corp. NVO 2 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 35.9700 35.6500 35.7300 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 60 10.3400 10.1800 10.3400 +0.0200 Newport Exploration Ltd. NWX 9 0.3900 0.3900 0.3900 +0.0050 NEXGEN ENERGY LTD. J NXE 138 5.4500 5.3100 5.4000 -0.1100 CI Energy Giants Covered Call ETF NXF 22 6.4500 6.4000 6.4200 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.2600 8.2300 8.2300 +0.0400 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5400 0.0000 NexOptic Technology Corp. NXO 90 0.0900 0.0700 0.0800 0.0000 Nexus Industrial REIT NXR.UN 18 8.4100 8.2500 8.2800 +0.0200 Nexus Gold Corp. NXS 0 0.0100 0.0000 NorZinc Ltd. NZC 231 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 22 11.7300 11.4800 11.6800 +0.0500 Outcrop Silver & Gold Corporation OCG 28 0.2700 0.2550 0.2700 +0.0150 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 5.8000 0.0000 Memex Inc. OEE 9 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 290 2.1100 1.9900 2.0100 -0.1700 OrganiGram Holdings Inc. OGI 28 1.2200 1.1800 1.1800 -0.0500 Orla Mining Ltd. OLA 29 4.5000 4.3900 4.4400 -0.0700 Osisko Metals Incorporated OM 5 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 51 1.7900 1.7200 1.7600 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 6 65.0000 64.6400 64.6400 -0.6000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 14.4100 14.1400 14.4100 +0.0300 Orezone Gold Corporation ORE 19 1.1400 1.1000 1.1100 -0.0200 Orea Mining Corp. OREA 14 0.0600 0.0000 Osino Resources Corp. OSI 0 0.6400 0.0000 OSISKO MINING INC. J OSK 122 2.8100 2.7700 2.7900 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.9000 4.9000 4.9000 +0.3000 OneSoft Solutions Inc. OSS 8 0.4600 0.4600 0.4600 -0.0200 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 70 38.3600 37.7900 38.2900 +0.1700 Oculus VisionTech Inc. OVT 3 0.2400 0.0000 Ovintiv Inc. OVV 268 70.2500 67.9600 68.1500 -1.3500 CGX Energy Inc. OYL 3 1.0700 1.0500 1.0700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 68 21.7100 21.4700 21.6000 -0.4800 Patriot One Technologies Inc. PAT 46 0.5200 0.4900 0.5200 +0.0800 Payfare Inc. PAY 0 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 81.5000 80.5000 81.5000 +0.0200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 16.3000 0.0000 PowerBrand Solutions Inc. PBX 10 0.0950 0.0950 0.0950 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 60 85.3700 83.2300 83.6700 -0.4000 Invesco Canadian Dividend Index ETF PDC 6 29.6300 29.5000 29.5000 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.3100 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 11 0.1250 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 109 1.2300 1.2100 1.2300 +0.0100 Pegasus Resources Inc. PEGA 3 0.0400 0.0000 Prospera Energy Inc. PEI 9 0.0700 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 36.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 12.1100 11.7700 12.0700 +0.3400 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.4700 9.4500 9.4600 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 12.9200 12.9200 12.9200 -0.1300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 33 0.1750 0.1700 0.1700 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4100 7.3800 7.3800 -0.3000 Pure Gold Mining Inc. PGM 3730 0.0550 0.0150 0.0300 -0.1000 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 7.5300 7.4100 7.4900 +0.1700 Sprott Physical Gold Trust CAD PHYS 4 17.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.2900 6.2800 6.2800 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 16.1800 16.1800 16.1800 +0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.3300 1.3200 1.3300 -0.0500 Pipestone Energy Corp. PIPE 57 4.0400 3.9800 3.9900 +0.0400 PIMCO Multi-Sector Income Fund PIX.UN 7 0.0000 0.0000 PARKLAND CORPORATION PKI 107 27.5100 27.0900 27.5100 -0.1100 Parkit Enterprise Inc. PKT 0 0.9800 0.0000 PARK LAWN CORPORATION PLC 6 22.8300 22.7800 22.7800 +0.0900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Pluribus Technologies Corp. PLRB 7 2.0000 2.0000 2.0000 -0.3000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 19 4.7700 4.7300 4.7300 -0.5400 PIMCO Monthly Income Fund PMIF 58 17.3600 17.3300 17.3500 0.0000 PERPETUAL ENERGY INC. PMT 0 1.0200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 18 13.5300 13.3800 13.5300 +0.1400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 76 1.7000 1.6800 1.7000 +0.0100 Kraken Robotics Inc. PNG 18 0.4650 0.4350 0.4650 +0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 POLYMET MINING CORP. J POM 1 3.9600 3.9600 3.9600 -0.0700 Portofino Resources Inc. POR 8 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 27.0700 26.6300 26.9000 -0.0100 POWER CORPORATION OF CANADA SV POW 401 32.7600 32.0200 32.5300 +0.5300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 141 44.2300 43.5300 43.5400 -0.7000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.4500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.0000 18.0000 18.0000 -1.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 11 17.6400 17.6400 17.6400 -1.3600 Pembina Pipeline Corporation A 19 PPL.PR.S 2 21.9900 21.9900 21.9900 -0.5600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 15 13.1800 13.1800 13.1800 +0.0700 Perpetua Resources Corp. PPTA 1 2.4000 2.4000 2.4000 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Precipitate Gold Corp. PRG 25 0.0500 0.0500 0.0500 -0.0350 Propel Holdings Inc PRL 2 7.2000 0.0000 Primo Water Corporation PRMW 16 20.0400 19.7700 19.9500 +0.4700 ProFound Medical Corp. PRN 4 4.6000 4.4400 4.4400 -0.2300 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5500 1.4900 1.4900 -0.0800 Pro Real Estate Investment Trust PRV.UN 4 5.9300 5.8800 5.8800 -0.0200 Prime Mining Corp. PRYM 23 1.2600 1.1700 1.2200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.1300 50.1200 50.1200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.3800 16.3800 16.3800 +0.0100 PASON SYSTEMS INC. PSI 3 14.3700 14.3700 14.3700 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 110 20.7600 20.0100 20.5100 +0.5200 Sprott Physical Silver Trust PSLV 6 9.0600 0.0000 Purpose US Cash Fund PSU.U 1 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 POET Technologies Inc. PTK 3 3.5500 3.4500 3.4500 -0.1700 PLATINUM GROUP METALS LTD. J PTM 4 2.1100 2.1100 2.1100 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 Power Metals Corp. PWM 5 0.2100 0.2100 0.2100 +0.0050 Pelangio Exploration Inc. PX 60 0.0350 0.0350 0.0350 -0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.2000 0.0000 PAREX RESOURCES INC. J PXT 44 21.5400 21.2500 21.2600 +0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.1700 0.0000 PyroGenesis Canada Inc. PYR 38 1.1500 1.0800 1.1300 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 8 12.5900 12.4400 12.4400 -0.1300 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 24.6500 24.4000 24.4400 0.0000 The Bitcoin Fund Class A units QBTC 4 26.5000 26.1500 26.5000 +0.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 113.0900 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 20.2800 20.2800 20.2800 +0.7900 The Ether Fund Class A units QETH.UN 2 27.9400 27.6300 27.9400 +1.2400 Quipt Home Medical Corp. QIPT 14 5.6000 5.4500 5.5400 -0.0600 Quantum eMotion Corp. QNC 20 0.1500 0.1400 0.1400 -0.0050 Invesco NASDAQ 100 Index ETF QQC 18 18.7300 18.6500 18.6900 +0.3400 Invesco NASDAQ 100 Index ETF QQC.F 3 91.1200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 78.1900 77.1200 77.7500 +0.3600 Questor Technology Inc. QST 8 1.0300 1.0300 1.0300 +0.1900 Quarterhill Inc. QTRH 8 1.6300 1.6100 1.6200 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.5400 0.0000 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 38.9400 38.9400 38.9400 +0.6700 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1400 0.1400 0.1400 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 4.9500 4.8100 4.8600 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 87.4200 87.2400 87.4200 +1.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 23.0400 22.9700 22.9800 +0.0800 Horizons Robotics and Automation Index ETF RBOT 0 17.3900 0.0000 Robex Resources Inc. RBX 5 0.2700 0.2700 0.2700 -0.0200 RF Capital Group Inc. RCG 0 14.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 35.5800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 99 53.3100 52.6700 53.2300 +0.3900 Rock Tech Lithium Inc. RCK 5 3.2700 3.2200 3.2200 -0.0900 Rock Tech Lithium Inc. RCK.WT 1 0.4100 0.0000 Radisson Mining Resources Inc. RDS 30 0.1300 0.1150 0.1200 -0.0050 Real Matters Inc. REAL 2 4.7400 4.7400 4.7400 -0.0400 The Real Brokerage Inc. REAX 3 1.9200 1.9200 1.9200 -0.1000 Reconnaissance Energy Africa Ltd. RECO 13 3.9300 3.7900 3.8100 -0.2500 RECIPE UNLIMITED CORPORATION RECP 41 20.7300 20.7100 20.7100 0.0000 Regulus Resources Inc REG 3 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 18.8000 18.6900 18.8000 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 34 0.3100 0.2900 0.3100 +0.0350 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.2400 28.2100 28.2400 -0.1300 ROYAL HELIUM LTD. RHC 9 0.2250 0.0000 Reliq Health Technologies RHT 6 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 9 0.1450 0.1450 0.1450 -0.0050 CI Canadian REIT ETF RIT 8 15.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 78 14.0300 13.7400 13.8900 +0.4400 ROK Resources Inc. ROK 3 0.3350 0.0000 Northstar Clean Technologies Inc ROOF 13 0.2250 0.2150 0.2150 -0.0200 Roots Corporation ROOT 0 2.7500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.3200 18.3200 18.3200 +0.2800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 19.1100 19.0400 19.0400 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 47.1100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.0100 0.0000 Real Estate Split Corp. RS 1 14.3800 0.0000 ROGERS SUGAR INC. RSI 15 5.9400 5.9100 5.9200 +0.0400 Reyna Silver Corp. RSLV 53 0.3250 0.3150 0.3150 -0.0150 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 19 26.5800 26.0100 26.5500 +0.4500 Rivalry Corp. RVLY 7 0.7800 0.7800 0.7800 -0.2200 RESVERLOGIX CORP. J RVX 30 0.1750 0.1650 0.1700 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 429 125.1200 124.1000 124.5100 +0.7800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 Razor Energy Corp. RZE 2 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 47 0.3950 0.3800 0.3950 -0.0050 Sable Resources Ltd. SAE 16 0.0800 0.0800 0.0800 0.0000 Atlas Salt Inc. SALT 83 2.1800 1.9200 2.0900 +0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 51 32.7400 31.9500 32.7400 +0.8900 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 144 1.1900 1.1700 1.1900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 10.8200 10.7000 10.7000 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.2600 0.0000 SHAWCOR LTD. SCL 11 9.1000 9.0300 9.1000 -0.0900 Scottie Resources Corp. SCOT 10 0.1700 0.1700 0.1700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0900 0.0900 0.0900 +0.0050 Santacruz Silver Mining Ltd. SCZ 41 0.4500 0.4350 0.4350 -0.0500 Spartan Delta Corp. SDE 33 11.7650 11.6650 11.7600 +0.1000 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 13 15.5800 15.3500 15.4300 -0.1200 SECURE ENERGY SERVICES INC. J SES 91 7.1700 7.0500 7.1700 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 33 0.5200 0.5000 0.5000 -0.0500 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 19.7500 0.0000 Superior Gold Inc. SGI 40 0.1900 0.1800 0.1850 0.0000 Sabre Gold Mines Corp. SGLD 6 0.0300 0.0000 Sigma Lithium Corporation SGML 11 47.9100 47.3000 47.9100 -0.5400 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Sonoro Gold Corp. SGO 2 0.1250 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 17 13.9700 13.8000 13.9600 +0.1700 SURGE ENERGY INC. J SGY 59 9.5900 9.4800 9.5800 +0.2100 Shopify Inc. SHOP 874 41.1400 38.3300 39.4500 -1.1300 SIENNA SENIOR LIVING INC. SIA 18 11.8200 11.7600 11.7900 -0.1200 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 SPROTT INC. SII 12 45.8800 45.3700 45.3700 -0.1200 SilverCrest Metals Inc. SIL 4 7.1800 7.0300 7.0300 -0.1500 SAVARIA CORPORATION J SIS 28 13.9400 13.6900 13.8900 0.0000 STELLA-JONES INC. SJ 5 41.4600 0.0000 Shaw Communications Inc. SJR.A 1 33.7500 33.7500 33.7500 -2.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 70 33.9500 33.7800 33.8200 -0.0500 Skeena Resources Limited SKE 1 6.0200 6.0200 6.0200 +0.1000 Strikepoint Gold Inc. SKP 12 0.0900 0.0900 0.0900 +0.0050 SUN LIFE FINANCIAL INC. SLF 134 56.9950 56.3800 56.6800 +0.3800 Skylight Health Group Inc. SLHG 5 0.6100 0.6100 0.6100 -0.0500 Standard Lithium Ltd. SLI 18 4.6600 4.3600 4.3800 -0.3900 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 11 5.0400 4.9300 5.0400 -0.0200 Silver Tiger Metals Inc. SLVR 2 0.2400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0500 0.0000 SIERRA METALS INC. J SMT 43 0.2800 0.2650 0.2750 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 104 17.4600 17.2200 17.4600 +0.1600 Search Minerals Inc. SMY 124 0.1000 0.0900 0.0900 0.0000 SNC - LAVALIN GROUP INC. SNC 36 23.0000 22.6700 22.7600 -0.2300 ShaMaran Petroleum Corp. SNM 7 0.0750 0.0000 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7500 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0800 0.0000 Soma Gold Corp. SOMA 0 0.2750 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 4.5400 4.5300 4.5400 -0.0100 Southern Energy Corp. SOU 86 0.9000 0.8600 0.9000 +0.1000 SUNOPTA, INC. SOY 6 13.8300 13.7300 13.7800 +0.2700 Spanish Mountain Gold Ltd. SPA 20 0.1400 0.1350 0.1400 +0.0050 SUPERIOR PLUS CORP. SPB 83 10.0500 9.9400 9.9400 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Snipp Interactive Inc. SPN 10 0.1800 0.1700 0.1700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.9900 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 +0.0050 SmartCentres REIT Variable Voting SRU.UN 48 26.3700 26.2200 26.3700 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.5300 0.0000 SANDSTORM GOLD LTD. SSL 59 6.7400 6.6300 6.7200 -0.0400 SSR Mining Inc. SSRM 82 19.0100 18.5350 18.7000 -0.3000 Southern Silver Exploration Corp. SSV 430 0.1750 0.1600 0.1700 -0.0050 Summa Silver Corp. SSVR 22 0.6500 0.6100 0.6400 +0.0200 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 6 5.5400 5.5000 5.5100 -0.1100 Steer Technologies Inc. STER 13 0.4700 0.4700 0.4700 -0.0400 Stelmine Canada Ltd. STH 8 0.1900 0.1900 0.1900 +0.0100 STELCO HOLDINGS INC. STLC 33 34.9900 34.7000 34.8500 -0.0500 STANTEC INC. STN 8 63.5700 0.0000 Stinger Resources Inc. STNG 20 0.0600 0.0600 0.0600 0.0000 South Star Battery Metals Corp. STS 0 0.5400 0.0000 SUNCOR ENERGY INC. SU 955 45.7700 45.1800 45.4200 -0.0900 Surge Copper Corp. SURG 44 0.1300 0.1250 0.1300 +0.0050 Sernova Corp. SVA 35 0.7700 0.7600 0.7600 -0.0400 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2350 0.2350 0.2350 -0.0200 Storagevault Canada Inc. SVI 189 6.2350 5.7700 6.1800 +0.3100 SILVERCORP METALS INC. J SVM 45 3.3900 3.3600 3.3900 -0.0400 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 SIERRA WIRELESS, INC. SW 7 40.8300 40.7400 40.7600 +0.3100 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 1 4.5800 4.5800 4.5800 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.8500 0.0000 TELUS CORPORATION T 315 28.1800 27.8000 28.0400 +0.1600 TRANSALTA CORPORATION TA 143 11.8000 11.5600 11.7700 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 16 19.2000 19.1500 19.1500 -2.2500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 4.2300 0.0000 PetroTal Corp. TAL 292 0.6900 0.6700 0.6900 0.0000 TAG OIL LTD. J TAO 5 0.4400 0.4400 0.4400 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0600 0.0000 TUCOWS INC. TC 13 64.1200 62.7700 63.1800 +1.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.4400 16.2000 16.4400 +0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 143 12.0200 11.7900 12.0000 +0.1100 TRICAN WELL SERVICE LTD. TCW 16 3.4000 3.3700 3.3800 -0.0300 TORONTO-DOMINION BANK (THE) TD 447 87.0300 86.2800 86.5500 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.5000 24.5000 24.5000 +0.1500 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.7500 7.5900 7.7300 +0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.4100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 246 47.7500 46.7000 46.9500 -1.1000 Manulife Smart Short-Term Bond ETF TERM 34 8.9100 8.9000 8.9000 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 32 7.5500 7.5000 7.5000 -0.0100 TFI INTERNATIONAL INC. TFII 18 132.6000 129.8000 132.6000 +5.3300 Triple Flag Precious Metals Corp. TFPM 2 15.8400 15.8400 15.8400 +0.0800 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 2.6800 2.6000 2.6000 -0.0500 Thinkific Labs Inc. THNC 2 1.6500 1.6500 1.6500 -0.1000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 25 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 4 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 98.7500 98.7500 98.7500 +0.3800 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 102 35.0300 33.9800 34.6300 -0.2700 TASEKO MINES LIMITED TKO 199 1.4800 1.4400 1.4400 -0.1000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4200 0.0000 TALON METALS CORP. J TLO 41 0.5300 0.5300 0.5300 -0.0400 Tilray Brands Inc. TLRY 144 4.5200 4.3500 4.3500 -0.2200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7800 27.7800 27.7800 +0.0400 Thermal Energy International Inc. TMG 10 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 5 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 13 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.1700 6.1500 6.1600 -0.0800 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 5 72.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 7.6700 7.6400 7.6400 +0.0500 TOURMALINE OIL CORP. TOU 116 75.3800 74.4200 75.0300 +0.6800 SPIN MASTER CORP. SV TOY 1 44.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.2400 0.0000 TD U.S. Equity Index ETF TPU 2 29.2700 29.1800 29.2700 +0.5100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 198 22.8400 22.4300 22.6500 -0.0800 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 129 141.6300 140.1400 140.3300 +0.5000 TC ENERGY CORPORATION TRP 420 59.2100 58.0800 58.2100 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 14.3700 14.3700 14.3700 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.9400 11.9400 11.9400 -1.6200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 27 38.8600 38.1900 38.2200 -0.7400 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.1200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 2.6400 2.5200 2.5200 -0.1000 Telesat Corporation TSAT 4 9.8300 9.5800 9.6400 +0.2600 Talisker Resources Ltd. TSK 10 0.1250 0.1250 0.1250 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.5000 0.0000 Tier One Silver Inc. TSLV 3 0.3100 0.0000 Trisura Group Ltd. TSU 4 35.2200 35.2200 35.2200 +0.0300 TD Canadian Equity Index ETF TTP 0 21.6000 0.0000 Tintina Mines Ltd TTS 4 0.0550 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1210 4.6200 4.3800 4.6100 +0.2300 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.0800 1.0700 1.0700 -0.0100 Tower Resources Ltd. TWR 62 0.2400 0.2250 0.2300 +0.0150 CI Tech Giants Covered Call ETF TXF 41 13.5800 13.5000 13.5800 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.6700 16.6700 16.6700 +0.5700 TOREX GOLD RESOURCES INC. J TXG 15 9.8300 9.5800 9.6900 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 0 1.0800 0.0000 Sprott Physical Uranium Trust USD U.U 22 12.8800 12.5000 12.5000 -0.6100 Sprott Physical Uranium Trust U.UN 53 17.8000 17.1300 17.1900 -0.6100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.5700 11.5700 11.5700 -0.0800 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 1.2700 1.2700 1.2700 -0.0300 Urbanimmersive Inc. UI 4 0.3200 0.0000 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 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 4 35.0500 34.8300 35.0000 +0.2300 Uranium Royalty Corp. URC 12 3.0500 3.0400 3.0400 +0.0900 UR-ENERGY INC. J URE 19 1.6900 1.6700 1.6800 -0.0100 Americas Gold and Silver Corporation USA 13 0.6400 0.6400 0.6400 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Uniserve Communications Corporation USS 1 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 21.6100 21.5500 21.6100 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 10 20.9000 20.8700 20.9000 +0.1100 Vanguard Balanced ETF Portfolio VBAL 5 25.8500 0.0000 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.0000 22.0000 22.0000 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 41.5500 41.1600 41.4900 +0.2300 Vitreous Glass Inc. VCI 0 4.1900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 38.2800 38.2100 38.2300 +0.1400 Vanguard Conservative ETF Portfolio VCNS 3 24.4700 24.4700 24.4700 +0.1900 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 Nevado Resources Corporation VDO.H 5 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 32.4800 32.4200 32.4800 +0.8100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 104 41.2900 41.0200 41.1500 +0.2000 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 51 29.1600 29.1000 29.1600 -0.9600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 43.0100 42.9700 43.0100 +0.1700 Vanguard All-Equity ETF Portfolio VEQT 22 31.2600 0.0000 Vertical Exploration Inc. VERT 10 0.0700 0.0700 0.0700 -0.0050 The Very Good Food Company Inc. VERY 4 0.1450 0.0000 VERMILION ENERGY INC. VET 98 30.9200 30.0800 30.1900 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 92.6400 91.6800 92.3400 +1.5100 Victoria Gold Corp. VGCX 0 7.1000 0.0000 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 67.1000 66.6800 66.6800 +0.8900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 28 47.7500 47.3900 47.5100 +1.1400 Vanguard Growth ETF Portfolio VGRO 20 27.5200 27.4800 27.4800 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 29.7500 29.7500 29.7500 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 25.2000 0.0000 Avivagen Inc. VIV 18 0.1350 0.1350 0.1350 0.0000 Vivo Cannabis Inc. VIVO 18 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8200 0.0000 VALEURA ENERGY INC. J VLE 1 0.6300 0.0000 Vision Lithium Inc. VLI 48 0.1100 0.1050 0.1050 -0.0050 The Valens Company Inc. VLNS 219 0.9200 0.8900 0.9200 +0.0100 Voyageur Pharmaceuticals Ltd. VM 12 0.1150 0.0000 Vicinity Motor Corp VMC 3 1.6900 0.0000 Viemed Healthcare, Inc. VMD 12 8.0800 7.9700 8.0300 +0.0700 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 27 1.9500 1.8800 1.9500 +0.1100 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 49 0.3400 0.3300 0.3350 -0.0050 VIQ Solutions Inc. VQS 0 0.7700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 27.5800 27.3900 27.5800 +0.1200 Vanguard Retirement Income ETF VRIF 2 22.1100 22.1100 22.1100 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.0600 22.0400 22.0400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.3000 22.3000 22.3000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 62.7800 62.3200 62.3200 +1.7900 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Vulcan Minerals Inc VUL 118 0.3200 0.3200 0.3200 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 70.5500 70.2200 70.5200 +1.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 68.5000 67.8500 68.5000 +1.1700 Vital Energy Inc. VUX 3 0.3200 0.0000 VVC Exploration Corporation VVC 9 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 42.7100 42.7100 42.7100 +0.8800 Voxtur Analytics Corp. VXTR 100 0.4250 0.3950 0.3950 -0.0050 Vizsla Silver Corp VZLA 20 1.5500 1.5000 1.5000 -0.1000 WASTE CONNECTIONS, INC. WCN 90 181.1300 178.7400 180.9000 +2.7400 WHITECAP RESOURCES INC. J WCP 1031 10.5300 10.1800 10.4400 +0.0100 WESDOME GOLD MINES LTD. WDO 34 8.2700 8.0000 8.1300 +0.1100 CANOPY GROWTH CORPORATION J WEED 519 3.2600 3.0800 3.1500 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 167 1.1900 1.1700 1.1800 -0.0300 WELL Health Technologies Corp. WELL 138 2.8900 2.8000 2.8100 -0.0800 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 101.6500 98.3900 101.5300 +2.2800 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4200 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 1 1.9600 1.9600 1.9600 -0.1000 Windfall Geotek Inc. WIN 6 0.0550 0.0000 Wishpond Technologies Ltd. WISH 5 0.6900 0.0000 WAJAX CORPORATION WJX 2 18.0500 18.0500 18.0500 +0.5100 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 Wealth Minerals Ltd. WML 50 0.3300 0.3000 0.3000 +0.0450 WESTON LTD. GEORGE WN 8 147.1900 146.8200 146.8200 -0.4900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6000 19.6000 19.6000 -0.5800 WonderFi Technologies Inc. WNDR 12 0.3100 0.3000 0.3100 0.0000 WINPAK LIMITED WPK 6 44.0000 43.5000 44.0000 +1.6500 Wheaton Precious Metals Corp. WPM 47 44.8700 43.9900 44.8000 +0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.1600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 3 3.2100 3.2100 3.2100 +0.3100 WESTERN COPPER AND GOLD CORPORATION J WRN 30 1.8300 1.7900 1.8200 -0.0100 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.3300 0.0000 WSP GLOBAL INC. WSP 87 159.4800 155.0600 158.1400 +3.9400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.6000 24.3000 24.4700 +0.5500 CI Morningstar Canada Momentum Index ETF WXM 12 23.8200 23.7000 23.8200 +0.3200 TMX GROUP LIMITED X 6 129.2700 128.8100 128.8100 +1.6600 GOLDMONEY INC. XAU 6 1.6600 1.6300 1.6400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 23.4700 23.4400 23.4500 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 87 26.5200 26.4800 26.5000 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 45 17.1800 16.8500 16.8900 -0.5000 iShares Core Canadian Corporate Bond Index ETF XCB 52 18.3600 18.2700 18.3300 +0.1300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 24 14.2500 13.9300 14.1500 -3.2300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.5600 16.5600 16.5600 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 22.6400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 84 26.2900 26.1400 26.2400 +0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 22.5500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 62 28.0200 27.9300 27.9900 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 339 16.3800 16.1000 16.2600 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.3400 24.3400 24.3400 +0.4500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 39 23.3400 23.2200 23.2800 +0.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.3500 24.2400 24.2800 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 43.4700 43.3900 43.4000 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 100 20.1000 20.1000 20.1000 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 0 18.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 86 14.9700 14.7700 14.9600 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 22.1400 22.1400 22.1400 +0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 17.7600 17.7500 17.7500 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.5900 15.5000 15.5200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 97 30.1300 30.0000 30.0900 +0.1100 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 18 27.1900 27.1400 27.1800 +0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 30.4700 30.2900 30.4700 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 509 29.1400 28.9200 29.0400 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 17.7500 0.0000 Auxly Cannabis Group Inc. XLY 9 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.8100 16.8100 16.8100 +0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.7600 43.7600 43.7600 +0.4600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 17.7700 17.7700 17.7700 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 87.8200 86.7800 87.8200 +0.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 15.5300 15.4000 15.5300 +0.0600 XORTX Therapeutics Inc. XRTX 29 1.2700 1.2100 1.2500 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 70 25.4200 25.4000 25.4200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.5500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 405 40.5900 40.0100 40.4600 +0.4900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 79.8200 79.8200 79.8200 +0.6900 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 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 53 34.6500 34.1900 34.5900 +0.0600 EXCO TECHNOLOGIES LTD. XTC 5 6.9400 6.9300 6.9400 -0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1300 0.0000 X-Terra Resources Inc. XTT 1 0.0150 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 82 64.9900 64.1400 64.7300 +1.0900 iShares Core S&P 500 Index ETF XUS.U 88 47.9900 47.2200 47.8300 +0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 38 27.6400 27.5100 27.5100 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 62.1900 62.1900 62.1900 +0.6600 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.4100 13.4100 13.4100 +0.1900 YELLOW PAGES LIMITED WT Y.WT 10 0.1550 0.1400 0.1400 +0.0050 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.7500 2.7400 2.7500 +0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 640 6.1800 6.0700 6.1100 -0.1500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 3 0.3900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 13.0800 13.0800 13.0800 +0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.9600 29.6200 29.9500 +1.0400 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 26 11.6700 10.9600 11.2000 -1.2200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 14.0800 14.0500 14.0600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 25.3800 25.3000 25.3000 +0.0500 BMO Conservative ETF ZCON 0 28.9900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 12.8600 12.8600 12.8600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 13.7800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 49.7200 49.5300 49.7200 +1.8000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 22.5400 22.5300 22.5400 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.7400 18.6700 18.6700 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 16.9800 16.9800 16.9800 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 379 33.8800 33.7100 33.7400 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.1600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.4100 0.0000 Zentek Ltd ZEN 5 2.3500 2.2400 2.3500 +0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 63.5300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 12.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 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 4 13.1700 13.1700 13.1700 +0.0100 BMO Gov Bond Index ETF ZGB 0 42.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.6000 0.0000 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 1 32.8800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 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 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.5200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 86 37.6400 37.4300 37.6300 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 13.7400 13.7400 13.7400 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 46.7000 46.5300 46.5600 +0.6800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 21 50.1100 50.1100 50.1100 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.0800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 43.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 11.8800 11.8300 11.8800 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zonte Metals Inc. ZON 10 0.1100 0.1050 0.1050 -0.0050 BMO Premium Yield ETF CAD ZPAY 12 27.9500 27.7100 27.9500 +0.4400 BMO Premium Yield USD ZPAY.U 0 26.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 11.7500 11.7500 11.7500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 212 9.4300 9.3900 9.3900 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8500 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 61 81.3000 79.8400 81.2600 +1.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.6700 20.6700 20.6700 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 57.1700 56.7400 57.1700 +1.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.5800 41.5800 41.5800 +0.8300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.0900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 27.6100 27.6100 27.6100 -2.6000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 33 53.7100 53.2800 53.6700 +0.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 48.5200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1400 23.1400 23.1400 +0.7000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 18.3300 18.2700 18.2800 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 17.1400 17.0300 17.1000 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.3300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.1800 21.1800 21.1800 +0.4500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.3000 21.3000 21.3000 +0.2400 BMO Covered Call US Banks ETF ZWK 4 25.6800 25.4900 25.6800 +0.4200 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 22.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 75 11.2500 11.2100 11.2200 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 43 21.7700 21.3000 21.3500 -0.3200 Trades: 44,532 Total Volume: 8,473,241 Total Value: $148,777,155 Advanced: 466 Declined: 379 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.