Pure Trading Daily Market Summary October 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 5 0.1700 0.1700 0.1700 0.0000 Aton Resources Inc. AAN 8 0.1600 0.0000 Advantage Energy Ltd. AAV 101 9.8600 9.7400 9.8600 +0.1200 Azincourt Energy Corp. AAZ 50 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 0 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 24 0.4050 0.3950 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 15 16.2900 15.9100 16.2600 +0.3000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0000 0.0000 BARRICK GOLD CORPORATION ABX 1102 20.9100 20.6400 20.7600 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 290 18.8900 18.6900 18.7400 -0.0400 Aurora Cannabis Inc. ACB 444 1.7000 1.5500 1.6800 +0.2400 ATCO LTD. CL 'I' NV ACO.X 11 42.0000 41.6500 41.9400 +0.6400 AUTOCANADA INC. ACQ 10 22.5100 21.7700 21.9900 +0.6800 Acasti Pharma Inc. ACST 13 0.7300 0.7300 0.7300 -0.0200 Aurora Solar Technologies Inc. ACU 1 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.6000 0.0000 Arctic Star Exploration Corp. ADD 11 0.0550 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.9300 4.9300 4.9300 -0.3500 Adventus Mining Corporation ADZN 90 0.3250 0.2850 0.3250 +0.0300 Anfield Energy Inc. AEC 600 0.0700 0.0700 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 88 58.7000 57.9000 58.4800 +0.4700 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.6500 5.6500 5.6500 +0.4300 Automotive Finco Corp. AFCC.H 0 1.5500 0.0000 Africa Energy Corp. AFE 13 0.2700 0.0000 Alphamin Resources Corp. AFM 302 0.6100 0.6000 0.6000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 32.5700 32.5700 32.5700 +0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 6.0800 5.9800 6.0800 +0.0800 ALAMOS GOLD INC. J AGI 153 10.5850 10.4400 10.5600 +0.1700 Aleafia Health Inc. AH 35 0.0550 0.0550 0.0550 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.4400 10.4300 10.4300 +0.0400 ALTUS GROUP LIMITED AIF 9 49.2000 47.8900 49.0600 +0.9100 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 67 3.5200 3.4600 3.5000 0.0000 Clean Air Metals Inc. AIR 31 0.1000 0.0950 0.0950 -0.0050 Allkem Limited AKE 4 13.1500 13.1400 13.1400 +0.3400 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 71 25.3000 25.1200 25.2600 +0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 17.7500 17.5000 17.7500 +0.8500 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 20.6400 20.6000 20.6400 -0.0400 Alvopetro Energy Ltd. ALV 0 6.7500 0.0000 Academy Metals Inc. AM 1 0.5800 0.0000 Arizona Metals Corp. AMC 32 3.7600 3.4400 3.5400 -0.0600 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 7 0.1200 0.1200 0.1200 0.0000 Akwaaba Mining Ltd. AML 11 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 10 0.3150 0.3100 0.3150 +0.0100 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 16 0.4000 0.4000 0.4000 0.0000 Arena Minerals Inc. AN 25 0.4450 0.4150 0.4450 +0.0150 Andlauer Healthcare Group Inc. AND 3 53.3900 53.1800 53.1800 +3.4800 Anaergia Inc. ANRG 0 9.0300 0.0000 AFRICA OIL CORP. J AOI 160 3.3700 3.3000 3.3000 +0.0200 Ascot Resources Ltd. AOT 31 0.3900 0.3700 0.3700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 28.5200 28.4600 28.4900 +0.7400 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.5200 12.5200 12.5200 0.0000 APTOSE BIOSCIENCES INC. APS 22 0.6500 0.6300 0.6300 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1255 14.6800 14.3800 14.6800 +0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 136 0.4100 0.4000 0.4100 +0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 57 9.9200 9.7300 9.8800 +0.2100 AMERIGO RESOURCES LTD. J ARG 0 1.0000 0.0000 Aris Gold Corporation new ARIS 11 2.9600 2.9200 2.9200 +0.0600 Altius Renewable Royalties Corp. ARR 0 8.0100 0.0000 ARHT Media Inc. ART 3 0.1500 0.0000 Artemis Gold Inc. ARTG 4 4.0600 4.0100 4.0100 -0.0400 ARC RESOURCES LTD. ARX 675 18.8650 18.6300 18.7200 -0.0900 Arizona Sonoran Copper Company Inc. ASCU 0 1.5100 0.0000 Argentum Silver Corp. ASL 6 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 8 0.8400 0.8400 0.8400 +0.0300 Algoma Steel Group Inc ASTL 8 9.3700 9.2400 9.2500 -0.0700 AcuityAds Holdings Inc. AT 8 2.2100 2.1800 2.1800 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 46.2100 45.8800 45.8800 +0.0400 ATAC Resources Ltd. ATC 7 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 211 60.2500 58.8200 59.5700 +0.5000 ATHABASCA OIL CORPORATION J ATH 2035 2.5600 2.4500 2.5600 +0.1000 Altai Resources Inc ATI 4 0.1100 0.0000 Altaley Mining Corporation ATLY 20185 0.1300 0.1250 0.1300 +0.0200 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATEX Resources Inc. ATX 1 0.5100 0.0000 ARITZIA INC. SV ATZ 152 53.2800 51.7600 53.0900 +1.6300 Aurion Resources Ltd. AU 25 0.4300 0.4100 0.4300 0.0000 Aurcana Silver Corporation AUN 209 0.0100 0.0100 0.0100 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avricore Health Inc AVCR 3 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1 0.1300 0.0000 Avanti Helium Corp. AVN 3 0.6100 0.0000 Altair Resources Inc. AVX 0 0.0100 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 57 9.6200 9.5000 9.6200 +0.1900 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 25 8.7800 8.4900 8.7700 +0.2400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.1500 2.1500 2.1500 +0.1400 Azimut Exploration Inc. AZM 20 0.5400 0.5200 0.5200 -0.0200 Else Nutrition Holdings Inc. BABY 15 0.7000 0.7000 0.7000 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 404 53.7600 52.8200 53.3400 +1.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 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 44 BAM.PF.H 1 25.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 3 53.6000 53.1900 53.1900 +1.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 161 6.2300 6.0300 6.2200 +0.1700 Brixton Metals Corporation BBB 15 0.1750 0.1700 0.1700 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 4 35.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 150 37.3600 35.6600 37.2700 +1.7800 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 5 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 28.2900 28.2200 28.2200 +1.4400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 32.5000 32.5000 32.5000 +1.9300 BCE INC. BCE 226 59.8900 59.2100 59.7500 +0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 6 17.2500 17.2500 17.2500 +0.2100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 37 17.5000 17.4500 17.5000 -2.5000 Bear Creek Mining Corporation BCM 11 0.4450 0.4300 0.4300 +0.0050 BriaCell Therapeutics Corp. BCT 2 8.2100 7.1700 7.1700 -1.3400 Bell Copper Corporation BCU 6 0.1450 0.1450 0.1450 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.1500 4.1300 4.1500 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 6.0800 6.0100 6.0700 +0.0300 Belmont Resources Inc. BEA 1 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.7400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 39.7400 38.8000 39.4700 +1.2200 Brookfield Renewable Corporation A Exch BEPC 79 42.0900 39.9200 42.0100 +2.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bausch Health Companies Inc. BHC 73 9.6000 9.2500 9.4300 +0.2400 Bayhorse Silver Inc. BHS 30 0.0450 0.0400 0.0400 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 48.5500 46.6500 48.4700 +2.0600 Brookfield Infrastructure Corporation A Exch BIPC 51 57.9500 57.2100 57.9500 +2.3100 BIRCHCLIFF ENERGY LTD. BIR 267 10.1600 9.9200 10.1200 +0.1000 Ninepoint Bitcoin ETF BITC 0 7.8300 0.0000 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 87 1.4700 1.3000 1.4700 +0.2000 BetaPro Inverse Bitcoin ETF BITI 64 23.4300 22.7000 22.7000 -1.4500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 17.6400 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 13.1000 13.0800 13.0900 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 6 10.0200 10.0000 10.0100 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Bausch Lomb Corporation BLCO 6 20.3600 20.2300 20.2500 +0.0800 BALLARD POWER SYSTEMS INC. BLDP 188 7.8000 7.4900 7.7800 +0.3500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 41 13.0400 12.6400 12.7700 +0.1600 BORALEX INC. CL 'A' BLX 112 37.2400 35.1500 36.9500 +0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 3 0.0000 0.0000 BANK OF MONTREAL BMO 348 124.7500 122.3600 124.5700 +1.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 4 0.2400 0.0000 Purpose Global Bond Fund BND 4 16.5200 16.4500 16.4600 -0.0100 BONTERRA ENERGY CORP. BNE 51 8.6700 8.3800 8.4500 +0.1000 BANK OF NOVA SCOTIA (THE) BNS 1036 65.4100 64.1000 65.3200 +0.7200 Banxa Holdings Inc. BNXA 6 1.1200 1.1000 1.1000 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 12 8.1300 7.7500 7.8200 -0.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 15.2600 15.1600 15.2100 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 21.4000 21.4000 21.4000 +1.0700 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 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.6000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 3 4.4700 4.4700 4.4700 -0.9600 Blackrock Silver Corp. BRC 25 0.4750 0.4650 0.4650 +0.0050 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 26 17.7000 17.5900 17.7000 +0.1100 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 58 0.3000 0.2950 0.2950 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.1300 0.1300 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 0.5900 0.5900 0.5900 -0.0200 BELO SUN MINING CORP. J BSX 2 0.2650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.3400 3.2900 3.3400 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 228 3.9900 3.8300 3.9900 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 65 4.0200 3.8800 4.0200 +0.1500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 7 3.5700 3.5700 3.5700 +0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 106 3.7800 3.6100 3.7500 +0.1600 3iQ CoinShares Bitcoin ETF BTCQ 256 4.5400 4.4100 4.5000 +0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.3500 3.2300 3.3500 +0.1500 CI Galaxy Bitcoin ETF BTCX.B 98 4.1300 3.9600 4.1000 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 3.8400 3.6800 3.8400 +0.2200 Purpose Bitcoin Yield ETF BTCY 34 3.2000 3.1000 3.2000 +0.1700 Purpose Bitcoin Yield ETF BTCY.B 1 3.5500 3.5500 3.5500 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 5 3.1700 3.1700 3.1700 +0.1600 BAYTEX ENERGY CORP. BTE 366 7.0700 6.8500 6.9300 +0.0600 B2GOLD CORP. J BTO 1055 4.3900 4.2600 4.2800 -0.0300 Bonterra Resources Inc. BTR 6 0.3800 0.3800 0.3800 -0.0200 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 0.4300 0.4100 0.4150 -0.0050 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 5 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Boyd Group Services Inc. BYD 10 191.0000 190.8000 190.8000 +2.3000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3000 0.0000 Banyan Gold Corp. BYN 18 0.4000 0.3700 0.3700 0.0000 CAE INC. CAE 102 25.0100 24.4900 25.0100 +0.6100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 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 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 41.6800 40.7800 41.6400 +0.7400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 38 8.6300 8.5000 8.6000 +0.0800 Horizons High Interest Savings ETF CASH 24 50.1400 50.1300 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.6300 16.6000 16.6000 -0.0100 Cathedra Bitcoin Inc. CBIT 8 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 12 0.0900 0.0900 0.0900 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.2500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 16.8500 16.8400 16.8500 -0.0100 CABRAL GOLD INC. CBR 10 0.2150 0.2000 0.2000 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 65.0100 0.0000 C3 Metals Inc. CCCM 2 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 66.7200 66.1200 66.1200 -1.0200 CAMECO CORPORATION CCO 136 33.5600 32.6900 33.4000 +0.6600 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0850 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 2 81.7700 0.0000 Manulife Smart Dividend ETF CDIV 34 11.8900 11.8500 11.8800 +0.1000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 28.6300 28.4300 28.6300 +0.0800 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.4500 1.4500 1.4500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 8 21.5000 21.5000 21.5000 -0.0500 Constantine Metal Resources Ltd. CEM 2 0.4000 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.8500 0.8500 0.8500 +0.0500 Cathedral Energy Services Ltd. CET.WT 10 0.2500 0.2400 0.2500 +0.0250 CES Energy Solutions Corp. CEU 32 2.6900 2.6600 2.6900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 14.5500 0.0000 CANACCORD GENUITY GROUP INC. CF 13 7.1100 6.9850 7.1000 +0.1100 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 84 19.2000 18.7000 18.8900 -0.1000 CALFRAC WELL SERVICES LTD. CFW 172 7.0900 6.7900 6.9600 +0.2700 Calfrac Well Services Ltd. Wts. CFW.WT 2 4.4800 4.4700 4.4800 +0.3600 CANFOR PULP PRODUCTS INC. CFX 1 4.8700 4.8700 4.8700 -0.0100 CENTERRA GOLD INC. CG 30 6.4500 6.3000 6.4000 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.0600 3.0600 3.0600 -0.0300 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 13.4300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 COGECO INC. SV CGO 1 54.0700 54.0700 54.0700 +0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CINEPLEX INC. CGX 83 8.5000 8.3200 8.4600 +0.1300 CI Gold+ Giants Covered Call ETF CGXF 11 9.3000 9.3000 9.3000 +0.0600 CALIAN GROUP LTD. CGY 1 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 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 7.3800 7.2500 7.3100 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.9500 12.8500 12.9500 +0.2100 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 2.5400 2.4000 2.5400 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 209 4.4700 4.3300 4.4200 -0.1200 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.1500 11.1200 11.1500 +0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 134.0000 132.4900 134.0000 +2.3500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 87 14.1300 13.7650 14.1100 +0.4600 CARDINAL ENERGY LTD. J CJ 154 9.0500 8.7700 8.9900 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 255 2.2050 2.1400 2.1400 0.0000 CARGOJET INC. CJT 13 119.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 16.4600 16.4600 16.4600 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.4200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 321 15.6300 13.4100 15.0600 +1.9400 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 60.2900 59.3200 60.0600 +0.4000 CIBC Pr A Series 47 CM.PR.S 0 22.1500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.8900 23.8900 23.8900 +0.2200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 120 0.0500 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 50 0.0300 0.0300 0.0300 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 7.3300 7.3300 7.3300 -0.0500 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.0500 5.0400 5.0500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 186 1.7700 1.7500 1.7700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 16 1.4100 1.3900 1.4000 -0.0050 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.2100 6.2100 6.2100 +0.0500 CANACOL ENERGY LTD. J CNE 8 2.0900 2.0800 2.0800 -0.0700 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 420 81.1000 79.9600 80.7700 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 254 157.8100 155.3600 157.1800 +1.5400 Contagious Gaming Inc. CNS 2 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 3 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 687 98.0000 97.2300 97.7100 +0.4000 CopAur Minerals Inc. CPAU 2 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 181 11.2200 11.1650 11.1900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 663 10.5900 10.2800 10.4700 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 9 4.9600 4.9600 4.9600 -1.1900 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.1400 0.1400 0.1400 +0.0050 CAPITAL POWER CORPORATION CPX 33 44.8500 44.4000 44.8500 +1.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 52 5.7050 5.5900 5.6500 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 71 0.8300 0.7000 0.8300 +0.1100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1450 0.1450 0.1450 +0.0300 Critical Elements Lithium Corporation CRE 8 1.7900 1.7500 1.7900 +0.1000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 47 4.3100 4.1900 4.2800 +0.2400 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 14.8500 14.6200 14.7900 +0.1700 CareRx Corporation CRRX 4 3.0300 2.9700 3.0300 +0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.3400 15.0600 15.3400 +0.2500 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 318 3.0600 2.9900 3.0000 -0.0300 CI High Interest Savings ETF CSAV 24 50.0100 50.0100 50.0100 -0.1500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 8.3800 8.1500 8.2100 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0400 0.0000 CryptoStar Corp. CSTR 27 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1949.1300 1949.1300 1949.1300 +109.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 151.2600 150.6200 150.6200 -0.4400 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 80 7.0300 6.8300 6.9400 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 35.4900 35.0800 35.3300 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.7800 17.7800 17.7800 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.3500 20.3500 20.3500 -0.6500 CubicFarm Systems Corp. CUB 43 0.0900 0.0900 0.0900 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.3400 48.3400 48.3400 +0.1400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 39 1.9600 1.9200 1.9200 -0.0300 Cornish Metals Inc. CUSN 5 0.2450 0.2450 0.2450 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.7000 0.0000 CENOVUS ENERGY INC. CVE 1364 26.7600 26.0400 26.5300 +0.3500 Cenovus Energy Inc. Wts. CVE.WT 4 19.7000 19.7000 19.7000 -0.2900 Coveo Solutions Inc. CVO 0 5.0900 0.0000 Canalaska Uranium Ltd. CVV 2 0.4650 0.0000 Cematrix Corporation CVX 14 0.1400 0.1400 0.1400 0.0000 CANADIAN WESTERN BANK CWB 54 23.1300 22.9400 23.0600 +0.0800 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 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 1.1000 1.0700 1.1000 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 5487 0.6500 0.5200 0.5800 -0.1900 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 1 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 53.7500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 4 1.1600 1.1500 1.1600 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 16.0600 15.7700 16.0400 +0.3400 Arianne Phosphate Inc. DAN 0 0.3950 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 21.3800 21.3800 21.3800 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0700 0.0700 0.0700 0.0000 Doubleview Gold Corp. DBG 30 0.4500 0.4300 0.4400 +0.0650 Doman Building Materials Group Ltd. DBM 19 5.4300 5.3900 5.3900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.0700 0.0000 Docebo Inc. DCBO 1 38.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.3200 1.3200 1.3200 0.0000 Dore Copper Mining Corp. DCMC 2 0.3600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 835 0.1900 0.1550 0.1650 -0.0250 Defense Metals Corp. DEFN 25 0.2400 0.2200 0.2300 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 70 3.9600 3.9600 3.9600 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.2300 9.2300 9.2300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 67 7.2300 7.2100 7.2200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.3000 9.2900 9.2900 -0.0400 Definity Financial Corporation DFY 10 39.0600 38.7300 39.0600 +0.4800 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 17 0.8900 0.7600 0.8900 +0.1100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.3600 37.3600 37.3600 +0.2000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 5.4500 5.4000 5.4100 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.3900 9.3400 9.3900 +0.0600 DGTL Holdings Inc. DGTL 10 0.0600 0.0600 0.0600 0.0000 Delivra Health Brands Inc. DHB 0 0.0350 0.0000 DRI Healthcare Trust DHT.UN 3 7.0200 6.7100 6.9400 +0.2400 Star Diamond Corporation DIAM 353 0.0900 0.0850 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 5.3500 5.2900 5.3500 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 11.0600 10.9800 11.0600 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 531 2.9900 2.9500 2.9900 +0.0700 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1200 0.0000 Datametrex AI Limited DM 15 0.1000 0.0000 Desert Mountain Energy Corp. DME 4 2.2900 2.2300 2.2700 -0.0100 DMG Blockchain Solutions Inc. DMGI 9 0.2350 0.0000 DENISON MINES CORP. DML 151 1.6800 1.6700 1.6750 +0.0550 Small Pharma Inc. DMT 0 0.3550 0.0000 DELTA 9 CANNABIS INC DN 3 0.1300 0.0000 Dye & Durham Limited DND 23 16.5400 16.0400 16.1100 +0.1700 Dynacor Group Inc. DNG 0 2.6200 0.0000 Dentalcorp Holdings Ltd. DNTL 173 7.9500 7.5000 7.5600 +0.1100 CloudMD Software & Services Inc DOC 31 0.2050 0.2050 0.2050 0.0000 DOLLARAMA INC. DOL 71 82.4600 81.0700 81.9800 +1.1000 BRP INC. SV DOO 11 86.2300 86.2300 86.2300 +3.6600 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 59 6.2750 6.1900 6.2200 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 9 11.0200 10.5600 11.0100 +0.6500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 24.2000 24.2000 24.2000 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4600 0.4300 0.4400 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 91.6400 91.3400 91.6300 +0.6100 Discovery Silver Corp. DSV 11 1.0400 1.0100 1.0300 -0.0400 Dolly Varden Silver Corporation DV 28 0.6400 0.6200 0.6200 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 6 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 43.6100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.1000 19.1000 19.1000 -0.0100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.3000 5.3000 5.3000 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 16 0.2100 0.2100 0.2100 -0.0100 Dynasty Gold Corp. DYG 0 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 20 0.0400 0.0350 0.0400 +0.0050 East Africa Metals Inc. EAM 1 0.3250 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 10.0000 9.9000 10.0000 +0.1700 Evolve Bitcoin ETF USD Unhedged EBIT.U 30 7.6000 7.3800 7.5600 +0.4100 ECN CAPITAL CORP. ECN 4 4.0600 4.0600 4.0600 +0.2000 Emerge Commerce Ltd. ECOM 23 0.1750 0.1650 0.1750 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Edison Lithium Corp. EDDY 0 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 26 4.6850 4.6700 4.6800 +0.0400 SPECTRAL MEDICAL INC. EDT 9 0.3950 0.3950 0.3950 +0.0050 Endeavour Mining plc EDV 154 24.5600 24.1300 24.5400 +0.4400 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 7 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 179 17.9900 17.7100 17.9400 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 42 9.9700 9.7000 9.9000 +0.3900 ENERFLEX LTD. EFX 35 6.4900 6.3600 6.4900 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 51 0.9600 0.9400 0.9400 +0.0200 EGR Exploration Ltd. EGR 3 0.1350 0.0000 Eguana Technologies Inc. EGT 9 0.3300 0.3300 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 9 44.4300 44.4300 44.4300 +0.6900 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.8700 12.7400 12.8400 +0.0500 Electra Battery Materials Corporation ELBM 6 4.0500 3.9100 4.0500 +0.0800 ELDORADO GOLD ELD 18 8.2500 8.1700 8.2500 +0.1600 Silver Elephant Mining Corp. ELEF 7 0.4900 0.4900 0.4900 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Everybody Loves Languages Corp. ELL 4 0.0700 0.0000 Eloro Resources Ltd. ELO 1 3.1900 3.1900 3.1900 -0.0200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1000 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 132 52.1300 51.2500 51.3800 +0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 19 21.5500 21.5500 21.5500 +0.0300 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 11 23.0800 23.0800 23.0800 -1.5200 Giyani Metals Corp. EMM 65 0.2500 0.2300 0.2450 +0.0050 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 87 0.7700 0.7500 0.7500 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 34.9200 34.3500 34.3600 -0.5800 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 -0.0050 EMX Royalty Corporation EMX 1 2.4400 2.4400 2.4400 -0.0100 ENBRIDGE INC. ENB 527 51.9300 51.1900 51.8700 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.0000 15.0000 15.0000 -1.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.2800 18.2600 18.2800 +0.4300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 29.4800 29.2700 29.4800 +0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 7 15.0600 14.9700 15.0600 +0.0100 Entourage Health Corp ENTG 10 0.0600 0.0000 EnWave Corporation ENW 0 0.5500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4700 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 2 46.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 117 4.5850 4.4100 4.5800 +0.0600 European Residential REIT ERE.UN 2 2.8400 2.8400 2.8400 +0.0200 ENERPLUS CORPORATION ERF 128 23.6400 23.0600 23.0700 -0.4400 ERO COPPER CORP ERO 14 15.4700 15.1200 15.4700 -0.0250 ESE Entertainment Inc. ESE 15 0.5500 0.5500 0.5500 +0.0100 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 3.0200 2.9800 3.0200 +0.1000 Eskay Mining Corp. ESK 1 1.3000 1.3000 1.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3700 0.3700 0.3700 +0.0150 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 11.3500 11.2600 11.2600 +0.1400 Evolve Cryptocurrencies ETF ETC 8 5.0400 5.0000 5.0400 +0.3300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.8400 0.8400 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 93 6.4000 5.8000 6.2600 +0.6100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 165 7.2400 6.6800 7.2100 +0.6900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 44 6.6600 6.0700 6.6600 +0.6700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 32 8.2400 7.5800 8.2400 +0.8000 Ether ETF Canadian dollar denominated unhedged units ETHR 46 7.0400 6.6500 7.0400 +0.7900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 6.5500 6.5500 6.5500 +0.7400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 280 7.5200 6.8100 7.3700 +0.6800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 34 6.7900 6.3300 6.7900 +0.6900 Purpose Ether Yield ETF ETHY 2 2.6100 2.6100 2.6100 +0.1500 Purpose Ether Yield ETF ETHY.B 9 3.4100 3.2400 3.4100 +0.3300 Purpose Ether Yield ETF ETHY.U 14 2.8300 2.8300 2.8300 +0.3200 E3 Lithium Ltd. ETL 3 2.1200 2.1200 2.1200 -0.0200 Encore Energy Corp. EU 9 3.6300 3.5600 3.6300 +0.0900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Environmental Waste International Inc. EWS 10 0.0200 0.0200 0.0200 -0.0050 EXTENDICARE INC. EXE 11 7.0000 6.9700 7.0000 +0.1000 Exro Technologies Inc. EXRO 42 0.9800 0.9800 0.9800 +0.0100 Fire & Flower Holdings Corp. FAF 0 1.7600 0.0000 FansUnite Entertainment Inc. FANS 6 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3000 2.3000 2.3000 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 25 9.2600 9.0200 9.2500 +0.3400 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 6.8000 6.8000 6.8000 +0.3200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.6500 11.6500 11.6500 +0.0800 Fidelity Canadian High Dividend Index ETF FCCD 6 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.5300 12.5100 12.5200 +0.1300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 21.0900 21.0100 21.0900 +0.3700 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.2300 21.0900 21.2300 +0.0400 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 International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 14 15.3800 15.2000 15.3800 +0.3300 FISSION URANIUM CORP. J FCU 1558 0.7100 0.7000 0.7000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3300 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 50 0.4200 0.4150 0.4150 -0.0450 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 Frontera Energy Corporation FEC 8 11.5000 11.3900 11.4900 +0.3800 Fidelity Advantage Ether ETF FETH 2 25.8500 25.8500 25.8500 +0.5600 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 653.6100 645.3600 645.3600 +14.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0600 19.0600 19.0600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.5000 21.5000 21.5000 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 4.1200 4.0700 4.1100 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5600 9.5600 9.5600 -0.0100 Falcon Gold Corp. FG 30 0.1100 0.1050 0.1050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.6200 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 0 11.5300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.6000 0.0000 CI Investment Grade Bond ETF FIG 4 8.9700 8.9700 8.9700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.7700 0.0000 Filo Mining Corp. FIL 13 16.0500 15.8900 15.8900 -0.0100 Baselode Energy Corp. FIND 26 0.7000 0.6900 0.6900 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Frontier Lithium Inc. FL 30 2.0100 1.9800 1.9900 +0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.1300 0.0000 Flow Beverage Corp. FLOW 7 0.2950 0.0000 Drone Delivery Canada Corp. FLT 20 0.3450 0.3400 0.3450 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 10 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 840 24.9900 24.0800 24.9900 +0.4400 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 28 0.1250 0.1150 0.1150 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 8 36.7300 36.5500 36.5800 +1.0500 FRANCO-NEVADA CORPORATION FNV 30 167.1100 165.0400 166.5700 +1.3300 Falcon Oil & Gas Ltd FO 300 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 10 0.4200 0.4200 0.4200 0.0000 Foran Mining Corporation FOM 10 2.2100 2.1900 2.2100 +0.0300 Goodfood Market Corp FOOD 18 0.3700 0.0000 Fortune Bay Corp. FOR 4 0.2600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 1 0.0550 0.0000 FP Newspapers Inc. FP 0 0.9500 0.0000 Falco Resources Ltd. FPC 3 0.2000 0.0000 CI Preferred Share ETF FPR 0 20.2900 0.0000 FPX Nickel Corp. FPX 13 0.3850 0.3750 0.3850 +0.0350 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 78 11.4300 11.3100 11.3800 -0.0100 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 101 16.9700 16.7100 16.8100 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 11.2400 11.2400 11.2400 +0.4600 CI Enhanced Short Duration Bond Fund FSB 5 9.4400 9.4300 9.4400 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.5600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 174.4800 174.4800 174.4800 +3.3600 Fosterville South Exploration Ltd. FSX 5 0.3100 0.3100 0.3100 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 8.5100 8.4700 8.5000 +0.1000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.0000 9.0000 9.0000 +0.0700 FORTIS INC. FTS 441 51.9900 51.4900 51.8400 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 153 27.0800 26.3900 27.0800 +0.5400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 9 0.2200 0.0000 Fury Gold Mines Limited FURY 1 0.5000 0.0000 Fuse Cobalt Inc. FUSE 7 0.0600 0.0000 Fission 3.0 Corp. FUU 181 0.0750 0.0750 0.0750 -0.0150 FORTUNA SILVER MINES INC. FVI 118 3.8900 3.8400 3.8500 +0.0300 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 27 0.5300 0.5100 0.5300 +0.0100 NG Energy International Corp. GASX 50 0.9400 0.8800 0.9200 +0.0500 Gatos Silver Inc. GATO 2 4.9900 4.9000 4.9000 +0.1700 Galiano Gold Inc. GAU 1 0.6800 0.0000 Monarch Mining Corporation GBAR 1 0.4800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.3200 45.3200 45.3200 +0.3100 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2700 0.2700 0.2700 +0.0150 Global Dividend Growth Split Corp. A GDV 17 10.0000 9.8200 10.0000 +0.1400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3900 9.3900 9.3900 -0.1200 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 17 22.6400 22.6100 22.6100 +0.0300 Generation Mining Limited GENM 1 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 86 36.8000 35.7200 36.2800 +0.5500 GreenFirst Forest Products Inc GFP 1 1.5200 1.5200 1.5200 -0.0400 Golconda Gold Ltd. GG 5 0.4500 0.0000 GOLDGROUP MINING INC. GGA 2 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 18 1.6400 1.6200 1.6200 +0.0700 Garibaldi Resources Corp. GGI 0 0.2650 0.0000 GGL Resources Corp. GGL 0 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 133 109.3800 107.8200 108.5500 +0.1100 Giga Metals Corporation GIGA 10 0.3000 0.3000 0.3000 0.0000 ReGen III Corp. GIII 44 0.7600 0.7400 0.7600 -0.0200 GILDAN ACTIVEWEAR INC. GIL 31 43.4100 42.9900 43.2500 +0.6900 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 21.0600 0.0000 GoldON Resources Ltd. GLD 7 0.1350 0.0000 Global Atomic Corporation GLO 14 4.0400 3.9300 4.0400 +0.1800 Galaxy Digital Holdings Ltd. GLXY 29 7.3900 7.2100 7.2300 +0.1700 Geomega Resources Inc. GMA 28 0.1650 0.1600 0.1600 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.4400 0.0000 G Mining Ventures Corp GMIN 1 0.6200 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 15 0.1500 0.1500 0.1500 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6500 0.0000 Golden Tag Resources Ltd. GOG 5 0.1450 0.1450 0.1450 -0.0050 Goldmining Inc. GOLD 21 1.1900 1.1800 1.1850 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 64 24.5900 24.0700 24.4300 +1.0700 Goliath Resources Limited GOT 3 1.4200 1.3200 1.3200 -0.0600 Grande Portage Resources Ltd. GPG 5 0.2400 0.2400 0.2400 -0.1300 GreenPower Motor Company Inc. GPV 8 2.7900 2.7200 2.7700 +0.0500 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 6 3.4300 3.2700 3.4100 +0.2100 Gratomic Inc. GRAT 23 0.4850 0.4800 0.4850 +0.0250 Greenbriar Capital Corp. GRB 2 1.3700 1.3400 1.3700 +0.0300 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1900 0.1900 0.1900 +0.0050 Tantalus Systems Holding Inc GRID 2 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 92 0.5500 0.5400 0.5400 -0.0800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.1150 0.1100 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 68.9700 68.3100 68.9700 +1.4800 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 19 0.1800 0.1800 0.1800 -0.0050 Gatekeeper Systems Inc. GSI 14 0.2600 0.2350 0.2350 -0.0250 Guanajuato Silver Company Ltd. GSVR 7 0.4150 0.0000 GOEASY LTD. GSY 21 111.9500 110.7400 111.9500 +5.1000 GRAN TIERRA ENERGY INC. J GTE 314 1.7700 1.7200 1.7200 -0.0100 Greenbrook TMS Inc. GTMS 0 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 90 5.2400 5.2300 5.2300 0.0000 Gungnir Resources Inc. GUG 16 0.1000 0.0950 0.0950 -0.0100 Gowest Gold Ltd. GWA 19 0.0750 0.0750 0.0750 -0.0100 Galway Metals Inc. GWM 5 0.2800 0.2800 0.2800 +0.0100 GREAT-WEST LIFECO INC. GWO 86 30.3500 30.0600 30.3500 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.8600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 17.4500 17.4500 17.4500 -0.0500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 8 21.2000 21.2000 21.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 9 22.6900 22.6900 22.6900 +0.1400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.8900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 18 1.3400 1.3200 1.3200 +0.0100 Goviex Uranium Inc. GXU 5 0.2150 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 165 33.2900 32.6400 32.8200 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.3100 9.2600 9.3100 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.4800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 42.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 14.5000 14.4300 14.5000 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 12 9.2900 9.2900 9.2900 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 220 5.2100 5.1200 5.1900 +0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 8.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 21.4900 21.4400 21.4900 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 49 20.9700 20.5800 20.9100 +0.2100 HOME CAPITAL GROUP INC. HCG 50 24.4500 23.9100 24.2200 -0.2800 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 23.8600 23.0000 23.8500 +0.8700 Harvest Diversified Monthly Income ETF HDIF 9 7.9500 7.9500 7.9500 +0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.1400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3000 0.0000 Hemostemix Inc. HEM 35 0.1500 0.1400 0.1500 -0.0100 H2O Innovation Inc. 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HIGH 5 0.6500 0.6500 0.6500 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 14 1.9200 1.8600 1.9100 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.5700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 29 4.8300 4.5300 4.7700 +0.5100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 24 7.6300 7.6100 7.6100 -0.0700 HIGH LINER FOODS INCORPORATED HLF 1 12.6300 12.6300 12.6300 +0.0400 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 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 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2000 9.1400 9.1400 +0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 96 24.4900 21.8500 21.9500 -3.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4185 13.6600 12.3100 13.6500 +1.7700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 134 10.2700 9.9800 10.2100 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.0600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.9800 13.8600 13.9800 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.9400 18.8800 18.8800 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.8400 2.8200 2.8200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 125 17.8800 17.4800 17.4800 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 95 0.2250 0.2050 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 7.7000 7.6500 7.6600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 52 8.5200 8.4500 8.4500 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 47 9.3400 9.3100 9.3100 +0.5000 H&R REIT HR.UN 95 11.2300 11.0500 11.2300 +0.2000 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 116 103.3900 103.2200 103.3900 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 129 8.4500 8.4100 8.4100 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 118 13.0400 12.7200 13.0400 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 38.9100 38.9100 38.9100 -2.4800 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 20.2700 20.2700 20.2700 +0.3000 HORIZONS GOLD ETF A HUG 3 13.4500 13.4500 13.4500 +0.0600 Pontus Protein Ltd HULK 5 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 18.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 16.3600 16.2100 16.3600 +0.8900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1176 3.2300 2.7500 3.1500 +0.4200 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.5200 0.5200 0.5200 +0.1000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.8700 16.7700 16.8700 +0.1600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 9.1500 9.1100 9.1100 -0.3400 HORIZONS SILVER ETF A HUZ 1 8.7900 0.0000 Headwater Exploration Inc. HWX 138 7.1000 6.9000 6.9250 -0.0750 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 28.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 151 7.4900 7.4900 7.4900 -0.1800 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 CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 45.0000 44.8600 45.0000 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 22 52.5300 52.1900 52.5300 +0.4600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 36.9900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 42 46.8400 46.3400 46.8300 +0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 34.4200 34.1500 34.4200 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 17.1200 17.1200 17.1200 +0.2300 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 13 11.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 24.6900 24.2900 24.2900 -0.6300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 7.8500 0.0000 iA Financial Corporation IAG 12 74.1000 73.9000 73.9000 +0.0800 i-80 Gold Corp. IAU 302 2.4200 2.3500 2.3800 -0.0600 IBEX Technologies Inc. IBT 0 0.6100 0.0000 Iconic Minerals Ltd. ICM 10 0.1000 0.1000 0.1000 -0.0100 IA Clarington Core Plus Bond Fund ICPB 19 9.1200 9.0900 9.1000 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 84 202.4700 198.0300 202.0000 +3.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 1 2.0400 2.0400 2.0400 +0.0800 INTERFOR CORPORATION IFP 66 24.0500 23.5100 23.6300 -0.0100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 14 36.5900 36.0300 36.5700 +0.6500 IntelGenx Technologies Corp. IGX 251 0.2400 0.2000 0.2400 +0.0300 IMPERIAL METALS CORP. III 0 2.5000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 11.6400 11.3800 11.5550 +0.2400 International Lithium Corp. ILC 20 0.0550 0.0500 0.0550 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 537 1.9300 1.8300 1.9300 +0.1000 iMining Technologies Inc. IMIN 2 0.0900 0.0000 IMPERIAL OIL LTD. IMO 136 67.0300 65.2100 65.8200 -0.9000 IMV Inc IMV 56 0.5000 0.4550 0.5000 +0.0550 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 61 14.8100 14.5600 14.6900 +0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.3500 4.3500 4.3500 0.0000 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 -0.0050 Immunoprecise Antibodies Ltd. IPA 3 7.5600 7.5600 7.5600 -0.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 12.1100 12.1000 12.1100 -0.0700 INPLAY OIL CORP. J IPO 78 3.2300 3.1200 3.1800 +0.0600 IMPACT Silver Corp. IPT 16 0.3100 0.2950 0.2950 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0150 0.0150 0.0150 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 9 0.3550 0.0000 Integra Resources Corp. ITR 1 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 201 9.2500 8.9800 9.2400 +0.2700 Invesque Inc. CAD IVQ 2 1.6000 1.4000 1.4000 -0.2100 Invesque Inc. USD IVQ.U 1 1.1700 1.1700 1.1700 +0.0700 Inventus Mining Corporation IVS 4 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 Jaguar Mining Inc. JAG 1 2.8800 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 14 0.1200 0.1100 0.1100 -0.0100 JOURNEY ENERGY INC. JOY 13 5.9900 5.7600 5.8000 -0.2000 Jervois Global Limited JRV 15 0.4950 0.4750 0.4900 +0.0150 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 7 33.9900 33.4700 33.9900 +0.5300 KINROSS GOLD CORPORATION K 867 4.9500 4.8400 4.9100 +0.0700 K-BRO LINEN INC. KBL 0 29.9700 0.0000 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kodiak Copper Corp. KDK 12 0.6800 0.6700 0.6800 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.2100 15.2100 15.2100 +0.2000 Kolibri Global Energy Inc. KEI 1 2.8100 2.8100 2.8100 +0.0300 KELT EXPLORATION LTD. J KEL 10 5.8300 5.7400 5.8200 +0.1100 KEYERA CORP. KEY 93 28.7550 28.4700 28.6300 +0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 7 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 13 0.4000 0.3900 0.4000 +0.0450 Klimat X Developments Inc. KLX 2 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 15.8100 15.5900 15.8000 +0.4900 K92 Mining Inc. KNT 164 7.0600 6.8600 6.9400 +0.1400 Kiaro Holdings Corp KO 3 0.1000 0.0000 KP TISSUE INC. KPT 0 10.2300 0.0000 Karora Resources Inc. KRR 35 2.8500 2.7600 2.8300 +0.1200 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 353 0.0850 0.0850 0.0850 -0.0100 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 15 0.1000 0.1000 0.1000 0.0000 KINAXIS INC. J KXS 18 145.6200 142.0800 142.4000 +0.4400 LOBLAW COMPANIES LIMITED L 55 112.4900 110.8000 111.3400 +0.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.3800 0.0000 MediPharm Labs Corp. LABS 7 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 48 35.7000 34.8500 35.6400 +0.6800 LARAMIDE RESOURCES LTD. J LAM 15 0.5200 0.5200 0.5200 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 15 30.0200 29.8400 29.8600 -0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.1650 0.1650 0.1650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.3600 8.3600 8.3600 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.7600 9.7400 9.7600 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 The Lion Electric Company LEV 47 3.7500 3.5200 3.7400 +0.3200 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.6200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.6700 9.6700 9.6700 +0.0100 Lifeist Wellness Inc. LFST 79 0.0900 0.0900 0.0900 +0.0100 Liberty Gold Corp. LGD 214 0.3800 0.3600 0.3800 +0.0150 Largo Inc. LGO 4 8.5600 8.3400 8.3400 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.5000 0.0000 Lendified Holdings Inc. LHI 9 0.0000 0.0000 American Lithium Corp. LI 17 2.0100 1.9200 1.9700 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 29.5100 29.3000 29.3900 +0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 6 0.6900 0.6900 0.6900 0.0000 Lithium South Development Corporation LIS 34 0.5200 0.5200 0.5200 -0.0400 Argentina Lithium and Energy Corp. LIT 25 0.3000 0.2650 0.2650 +0.0050 Lithium Chile Inc. LITH 17 0.6000 0.5800 0.5800 +0.0200 Lucky Minerals Inc. LKY 15 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.2450 0.0000 Laurion Mineral Exploration Inc. LME 13 0.6000 0.5900 0.6000 +0.0400 Lomiko Metals Inc. LMR 3 0.0300 0.0000 LATIN METALS INC. LMS 5 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 16.9000 0.0000 LINAMAR CORPORATION LNR 5 57.0700 56.9600 57.0000 +0.9500 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 7 0.5700 0.0000 Cannara Biotech Inc. LOVE 0 0.1150 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7500 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 106 26.0500 25.1800 25.1800 +0.3800 LifeSpeak Inc LSPK 0 1.8500 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 10 0.0450 0.0450 0.0450 -0.0050 Real Luck Group Ltd LUCK 0 0.1200 0.0000 LUNDIN GOLD INC. J LUG 92 10.0700 9.7500 9.9700 +0.2700 Lumina Gold Corp. LUM 10 0.2900 0.2750 0.2900 +0.0150 LUNDIN MINING CORPORATION LUN 320 7.0700 6.8600 7.0700 +0.2000 Leviathan Gold Finance Ltd LVX 5 0.0400 0.0000 Lexagene Holdings Inc. LXG 20 0.2200 0.2100 0.2100 -0.0300 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 15 17.5800 17.3000 17.3000 +0.1900 Magnet Forensics Inc. MAGT 2 22.9400 0.0000 Minera Alamos Inc. MAI 15 0.4600 0.4350 0.4350 -0.0350 MAGELLAN AEROSPACE CORPORATION MAL 0 6.8300 0.0000 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 10 0.3700 0.3700 0.3700 +0.0050 Maxar Technologies Inc. MAXR 7 29.2100 28.7800 29.1000 +0.9800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.0500 0.0000 Mazarin Inc. MAZ.H 2 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.5000 0.5000 0.5000 -0.0300 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.2700 0.0000 mCloud Technologies Corp. MCLD 2 1.2500 1.2500 1.2500 +0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 MDA Ltd. MDA 1 6.9900 6.9900 6.9900 -0.2600 Mdf Commerce Inc. MDF 0 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.9000 7.8600 7.8600 -0.0700 Medicenna Therapeutics Corp. MDNA 66 1.0300 0.9800 1.0100 -0.0200 Medexus Pharmaceuticals Inc. MDP 35 1.3300 1.3000 1.3200 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0700 0.0000 MEG ENERGY CORP. MEG 339 19.5300 18.9200 19.1000 +0.1600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 476 22.2800 21.9100 22.2700 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.9200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Mayfair Gold Corp. MFG 0 1.2400 0.0000 MAPLE LEAF FOODS INC. MFI 10 20.0600 19.8900 19.9400 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 84 73.4800 72.6100 73.3400 +1.3500 MEGA URANIUM LTD. J MGA 18 0.2350 0.2350 0.2350 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 15.9900 15.9900 15.9900 +0.0600 Minaurum Gold Inc. MGG 5 0.1650 0.1650 0.1650 +0.0050 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 10 0.1800 0.1750 0.1800 0.0000 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 7 13.3000 13.2500 13.2600 -0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.1500 0.1450 0.1450 -0.0050 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 1 0.0650 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 4 25.8600 0.0000 MAKO MINING CORP MKO 619 0.1350 0.1100 0.1100 -0.0700 MCAN MORTGAGE CORPORATION MKP 2 14.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.4050 0.0000 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1350 0.1350 0.1350 +0.0200 Maverix Metals Inc MMX 3 4.4300 4.4000 4.4000 +0.1500 Manganese X Energy Corp. MN 5 0.2050 0.2050 0.2050 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 1.7800 1.7800 1.7800 +0.0500 Mednow Inc MNOW 3 1.2000 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 1 23.4200 0.0000 MOGO Inc. MOGO 10 1.0700 1.0500 1.0700 0.0000 Mogo Inc. Warrants MOGO.WT 5 6.2500 0.0000 Montfort Capital Corp. MONT 2 0.1950 0.0000 Morien Resources Corp. MOX 45 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 464 0.8700 0.8400 0.8600 -0.0400 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 10 0.6600 0.6500 0.6500 0.0000 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 25 8.8200 8.7300 8.8000 +0.1000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 71 15.3600 15.0300 15.3600 +0.3100 Millrock Resources Inc. MRO 5 0.0450 0.0000 Mission Ready Solutions Inc. MRS 9 0.1100 0.1100 0.1100 +0.0050 METRO INC. MRU 56 70.9500 70.0600 70.8700 +0.9000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3150 0.3150 0.3150 +0.0050 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 3 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.4900 6.4900 6.4900 +0.2000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 64 13.4100 13.2400 13.3400 0.0000 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 54.3300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.5500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 2 5.1500 5.0700 5.1500 +0.1800 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 20 46.7500 46.4400 46.4500 +0.0600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 121 90.8600 90.0400 90.7200 +0.9500 National Bank of Canada Pr Series 38 NA.PR.C 4 25.1500 25.0700 25.0700 -0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 0 24.1900 0.0000 Nano One Materials Corp. NANO 2 2.7300 2.6500 2.7300 +0.1000 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 1.1700 1.1500 1.1500 +0.0500 Nobel Resources Corp. NBLC 15 0.0800 0.0800 0.0800 -0.0050 Neighbourly Pharmacy Inc. NBLY 2 21.5600 0.0000 NEO Battery Materials Ltd. NBM 32 0.1500 0.1450 0.1450 0.0000 Niobay Metals Inc. NBY 17 0.1200 0.1100 0.1200 +0.0200 Newcore Gold Ltd. NCAU 2 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 37 0.0500 0.0450 0.0500 0.0000 NEVADA COPPER CORP. J NCU 33 0.2500 0.2400 0.2500 +0.0150 Neptune Digital Assets Corp NDA 5 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3200 0.3200 0.3200 0.0000 Neo Performance Materials Inc. NEO 3 10.3500 10.2600 10.3200 +0.1000 Canadian Net Real Estate Investment Trust NET.UN 15 6.1700 6.1100 6.1700 +0.0700 Nevada Sunrise Metals Corporation NEV 3 0.2750 0.0000 New Target Mining Corp. NEW 2 0.0000 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 28 2.1700 1.9100 2.1400 +0.2200 New Found Gold Corp. NFG 10 4.7500 4.7400 4.7500 +0.0300 NFI GROUP INC NFI 118 9.2600 8.7400 9.1000 -0.3700 NOVAGOLD RESOURCES INC. J NG 3 6.4000 6.3500 6.3800 -0.2100 Northern Graphite Corporation NGC 16 0.5100 0.5100 0.5100 +0.0400 NEW GOLD INC. NGD 39 1.2700 1.2300 1.2700 +0.0500 Newmont Corporation NGT 16 58.0000 57.7600 58.0000 +0.3000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1200 0.0000 Nighthawk Gold Corp. NHK 10 0.2800 0.2800 0.2800 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 0.2800 0.0000 Surge Battery Metals Inc NILI 323 0.0800 0.0800 0.0800 -0.0250 Nickel 28 Capital Corp NKL 15 0.8800 0.7800 0.8400 +0.0600 North American Construction Group Ltd. NOA 1 15.0000 15.0000 15.0000 +0.0400 Nouveau Monde Graphite Inc. NOU 9 6.7600 6.6700 6.6700 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 12 32.5600 32.5000 32.5600 +1.1900 Nova Cannabis Inc NOVC 4 1.0500 0.0000 NOVA ROYALTY CORP NOVR 7 1.7500 1.7100 1.7100 +0.0800 NOWVERTICAL GROUP INC. Warrants NOW.WT 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 428 38.9800 38.5100 38.9500 +0.4100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 22.8500 22.8500 22.8500 0.0000 Verde Agritech Ltd. NPK 6 6.0700 6.0700 6.0700 +0.3200 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NeuPath Health Inc. NPTH 0 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 30 0.0750 0.0750 0.0750 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 263 113.2500 109.7500 113.1000 +4.7700 NeutriSci International Inc. NU 9 0.0450 0.0000 NBI Unconstrained Fixed Income ETF NUBF 2 22.0800 22.0100 22.0100 +0.2400 Numinus Wellness Inc. NUMI 39 0.2600 0.2550 0.2600 +0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 115 13.1100 12.7000 12.7500 +0.0400 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 46 39.8100 38.8500 39.7400 +2.2900 NORTH WEST COMPANY INC. (THE) VV NWC 4 35.7100 35.7100 35.7100 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 10.5300 10.3000 10.5300 +0.1900 Newport Exploration Ltd. NWX 50 0.3850 0.3550 0.3750 -0.0150 NEXGEN ENERGY LTD. J NXE 354 5.6700 5.3800 5.6700 +0.2700 CI Energy Giants Covered Call ETF NXF 7 6.4100 6.3900 6.4100 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1700 8.1700 8.1700 -0.0600 NexOptic Technology Corp. NXO 31 0.0900 0.0850 0.0850 +0.0050 Nexus Industrial REIT NXR.UN 15 8.8200 8.2900 8.8200 +0.5400 Nexus Gold Corp. NXS 0 0.0100 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 72 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 26 11.9900 11.8300 11.8600 +0.1800 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Oroco Resource Corp. OCO 5 0.8300 0.8300 0.8300 +0.0300 Osisko Development Corp ODV 0 5.8000 0.0000 ORAGIN Foods Inc. OG 8 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 379 2.0400 1.9700 2.0100 0.0000 OrganiGram Holdings Inc. OGI 14 1.2500 1.2500 1.2500 +0.0700 Orla Mining Ltd. OLA 38 4.5300 4.5000 4.5000 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.7900 1.7200 1.7800 +0.0200 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 ONEX CORPORATION SV ONEX 433 67.8100 67.4800 67.8100 +3.1700 OSISKO GOLD ROYALTIES LTD OR 24 14.6100 14.4000 14.5600 +0.1500 Orca Energy Group Inc. A ORC.A 1 0.0000 0.0000 Orezone Gold Corporation ORE 7 1.1100 1.0900 1.0900 -0.0200 Orea Mining Corp. OREA 26 0.0700 0.0700 0.0700 +0.0100 OSISKO MINING INC. J OSK 222 2.7600 2.6800 2.7400 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.9000 0.0000 OPEN TEXT CORPORATION OTEX 109 38.8800 38.5200 38.8100 +0.5200 Oculus VisionTech Inc. OVT 7 0.2050 0.2050 0.2050 -0.0350 Ovintiv Inc. OVV 218 70.0800 67.3400 69.2600 +1.1100 CGX Energy Inc. OYL 4 1.1300 1.0900 1.1300 +0.0600 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 21.8400 21.6300 21.8300 +0.2300 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 13 0.5200 0.0000 Payfare Inc. PAY 0 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 82.1000 82.0000 82.1000 +0.6000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 16.2500 16.2500 16.2500 -0.0500 PowerBrand Solutions Inc. PBX 30 0.0950 0.0900 0.0900 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.4000 0.3850 0.4000 -0.0300 PRECISION DRILLING CORPORATION PD 82 87.0700 82.8100 87.0000 +3.3300 Invesco Canadian Dividend Index ETF PDC 3 29.5000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.5700 29.5700 29.5700 +0.2600 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.2200 1.2200 1.2200 -0.0100 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 Prospera Energy Inc. PEI 1 0.0700 0.0000 Chakana Copper Corp. PERU 4 0.1100 0.0000 Pet Valu Holdings Ltd. PET 2 36.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 12.1400 11.9600 12.0800 +0.0100 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.4800 9.4700 9.4700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 12.9600 12.9600 12.9600 +0.0400 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1600 0.1600 0.1600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.3200 7.2100 7.2100 -0.1700 P2 Gold Inc. PGLD 5 0.3050 0.3050 0.3050 +0.0450 Pure Gold Mining Inc. PGM 4232 0.0200 0.0200 0.0200 -0.0100 Power Group Projects Corp. PGP 10 0.0250 0.0250 0.0250 +0.0050 PHX ENERGY SERVICES CORP. PHX 5 7.6200 7.5300 7.6200 +0.1300 Sprott Physical Gold Trust CAD PHYS 3 17.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.3800 6.3700 6.3800 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 16.4600 16.3900 16.3900 +0.2100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.3400 1.3400 1.3400 +0.0100 Pipestone Energy Corp. PIPE 54 4.0600 4.0300 4.0500 +0.0600 PARKLAND CORPORATION PKI 120 27.2500 26.5500 26.9700 -0.5400 Parkit Enterprise Inc. PKT 15 0.9600 0.9600 0.9600 -0.0200 PARK LAWN CORPORATION PLC 10 23.1100 22.8300 22.8900 +0.1100 Plurilock Security Inc. PLUR 5 0.1800 0.1800 0.1800 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0900 4.0900 4.0900 +0.0700 Patriot Battery Metals Inc. PMET 4 5.3000 5.1600 5.3000 +0.5700 PIMCO Monthly Income Fund PMIF 73 17.4400 17.3900 17.3900 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 19 13.7900 13.4900 13.7900 +0.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 56 1.7100 1.6800 1.7000 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 25 0.1050 0.1050 0.1050 +0.0050 POLYMET MINING CORP. J POM 6 4.1500 4.1500 4.1500 +0.1900 PARAMOUNT RESOURCES LTD. CLASS A POU 43 27.5500 27.1200 27.5500 +0.6500 POWER CORPORATION OF CANADA SV POW 351 32.7900 32.4400 32.6700 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 136 43.7200 43.4300 43.6800 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.4500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 18.0000 18.0000 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6400 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.1800 0.0000 Perpetua Resources Corp. PPTA 20 2.4000 2.4000 2.4000 0.0000 Petroteg Energy Inc. PQE 9 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 23 19.9600 19.6600 19.7200 -0.2300 ProFound Medical Corp. PRN 13 4.7000 4.4200 4.4400 0.0000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5400 1.5100 1.5400 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 5.9400 5.9400 5.9400 +0.0600 Prime Mining Corp. PRYM 27 1.2200 1.1900 1.2000 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.1200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.3800 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 29 14.2100 14.1500 14.2100 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 71 22.0400 20.9800 21.0900 +0.5800 Sprott Physical Silver Trust PSLV 4 9.0600 0.0000 Purpose US Cash Fund PSU.U 1 100.1200 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 9 3.4000 3.2700 3.2700 -0.1800 PLATINUM GROUP METALS LTD. J PTM 4 2.0500 2.0500 2.0500 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 130 0.0650 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.7700 18.7700 18.7700 -0.0300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 30 0.2200 0.2150 0.2150 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.2000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 77 21.4600 21.2000 21.2400 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 17.2400 17.2400 +0.0700 PyroGenesis Canada Inc. PYR 20 1.1700 1.1400 1.1700 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 25 12.5800 12.5000 12.5300 +0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 24.6300 24.4500 24.5000 +0.0600 The Bitcoin Fund Class A units QBTC 8 27.2700 26.4900 27.2700 +0.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 0 20.2800 0.0000 The Ether Fund Class A units QETH.UN 9 30.6700 28.6300 30.6700 +2.7300 Quipt Home Medical Corp. QIPT 6 5.5500 5.4500 5.5500 +0.0100 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 75 0.1400 0.1250 0.1300 -0.0100 Invesco NASDAQ 100 Index ETF QQC 12 18.9300 18.8700 18.9200 +0.2300 Invesco NASDAQ 100 Index ETF QQC.F 7 91.1200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 78.2700 77.7100 78.1500 +0.4000 Quarterhill Inc. QTRH 4 1.6600 1.6600 1.6600 +0.0400 Quisitive Technology Solutions, Inc. QUIS 17 0.5900 0.5700 0.5900 +0.0500 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 4 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 4.9200 4.8500 4.8500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 87.3100 86.7000 87.3000 -0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 23.2300 23.1600 23.2000 +0.2200 Horizons Robotics and Automation Index ETF RBOT 2 19.4800 19.4800 19.4800 +2.0900 Robex Resources Inc. RBX 13 0.3000 0.2900 0.3000 +0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.9200 0.0000 RICHELIEU HARDWARE LTD. RCH 8 36.5500 36.4200 36.5500 +0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 124 54.0900 53.1400 53.6200 +0.3900 Rock Tech Lithium Inc. RCK 15 3.3900 3.2700 3.3800 +0.1600 Rock Tech Lithium Inc. RCK.WT 6 0.4100 0.0000 Radisson Mining Resources Inc. RDS 10 0.1200 0.1150 0.1150 -0.0050 Real Matters Inc. REAL 7 4.8200 4.7500 4.7500 +0.0100 The Real Brokerage Inc. REAX 4 1.9400 1.9200 1.9400 +0.0200 Reconnaissance Energy Africa Ltd. RECO 1 3.8100 0.0000 RECIPE UNLIMITED CORPORATION RECP 21 20.7300 20.7100 20.7200 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 65 19.1600 18.9300 19.1600 +0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 35 0.3500 0.3250 0.3350 +0.0250 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 27.9600 27.9600 27.9600 -0.2800 React Gaming Group Inc. RGG 30 0.0850 0.0800 0.0800 -0.0100 ROYAL HELIUM LTD. RHC 11 0.2250 0.0000 Reliq Health Technologies RHT 8 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.9000 14.9000 14.9000 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 6 0.1450 0.1450 0.1450 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 13 15.3800 15.3400 15.3500 +0.2300 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 Ridgestone Mining Inc. RMI 6 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 100 14.3400 14.1900 14.2400 +0.3500 ROK Resources Inc. ROK 10 0.3350 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.2250 0.2200 0.2250 +0.0100 Roots Corporation ROOT 0 2.7500 0.0000 Rover Metals Corp. ROVR 10 0.0150 0.0150 0.0150 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 19.0900 19.0900 19.0900 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 47.1100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.1200 17.1200 17.1200 +0.1100 Riverside Resources Inc. New RRI 1 0.1100 0.0000 Real Estate Split Corp. RS 1 14.3800 0.0000 ROGERS SUGAR INC. RSI 8 5.9200 5.9000 5.9000 -0.0200 Reyna Silver Corp. RSLV 36 0.3050 0.3000 0.3000 -0.0150 Radient Technologies Inc. RTI 4 0.0150 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 23 27.3200 26.7400 27.3000 +0.7500 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 0 0.7800 0.0000 RESVERLOGIX CORP. J RVX 10 0.1700 0.1700 0.1700 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 368 124.1700 122.0700 123.7700 -0.7400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 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 1 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.5000 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 49 0.4100 0.4050 0.4050 +0.0100 Sable Resources Ltd. SAE 50 0.0800 0.0750 0.0750 -0.0050 Atlas Salt Inc. SALT 83 2.0900 1.8600 1.8700 -0.2200 SAPUTO INC. SAP 110 33.1900 32.5900 32.6700 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 43 1.2000 1.1500 1.1900 0.0000 Simply Better Brands Corp. SBBC 0 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.9300 10.8800 10.9300 +0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 10.0000 10.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 SHAWCOR LTD. SCL 33 9.1000 8.9200 8.9600 -0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 242 0.4400 0.4250 0.4350 0.0000 Spartan Delta Corp. SDE 11 11.8900 11.7500 11.8600 +0.1000 SEABRIDGE GOLD INC. J SEA 17 15.7900 15.1600 15.3100 -0.1200 Sintana Energy Inc. SEI 2 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 195 7.1600 6.9850 7.0600 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.5000 0.0000 Softchoice Corporation SFTC 2 19.0500 19.0500 19.0500 -0.7000 Superior Gold Inc. SGI 11 0.2000 0.1950 0.2000 +0.0150 Sigma Lithium Corporation SGML 40 50.1500 48.1300 50.1500 +2.2400 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Signal Gold Inc. SGNL 85 0.3550 0.2900 0.3300 -0.0500 Slate Grocery REIT USD SGR.U 1 10.4000 10.4000 10.4000 +0.4400 Slate Grocery REIT SGR.UN 20 14.2500 14.0600 14.1500 +0.1900 SURGE ENERGY INC. J SGY 51 9.6700 9.5600 9.6200 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 593 41.0200 39.5300 40.5700 +1.1200 SIENNA SENIOR LIVING INC. SIA 27 12.0100 11.9400 11.9900 +0.2000 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 SPROTT INC. SII 18 47.5100 46.1600 47.2000 +1.8300 SilverCrest Metals Inc. SIL 9 7.2900 7.2600 7.2700 +0.2400 SAVARIA CORPORATION J SIS 9 13.9000 13.9000 13.9000 +0.0100 STELLA-JONES INC. SJ 17 41.2300 40.9200 41.1000 -0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 47 34.0700 33.8800 34.0500 +0.2300 Skeena Resources Limited SKE 3 6.2100 6.1500 6.2100 +0.1900 SUN LIFE FINANCIAL INC. SLF 132 56.9400 56.1500 56.9100 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 5 0.6100 0.6100 0.6100 0.0000 Standard Lithium Ltd. SLI 313 4.8300 4.1600 4.8300 +0.4500 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solaris Resources Inc. SLS 9 5.0400 5.0000 5.0000 -0.0400 Silver Tiger Metals Inc. SLVR 15 0.2400 0.2350 0.2350 -0.0050 SIERRA METALS INC. J SMT 65 0.3350 0.3050 0.3250 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 17.8600 17.4000 17.8200 +0.3600 Search Minerals Inc. SMY 70 0.0900 0.0850 0.0850 -0.0050 SNC - LAVALIN GROUP INC. SNC 126 23.1900 22.9100 23.0800 +0.3200 ShaMaran Petroleum Corp. SNM 13 0.0750 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 22 0.1000 0.0000 Sirios Resources Inc. SOI 43 0.0550 0.0500 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 3 2.7500 2.7500 2.7500 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 2 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 61 4.7500 4.6300 4.7300 +0.1900 Southern Energy Corp. SOU 13 0.9000 0.0000 SUNOPTA, INC. SOY 11 14.2600 13.9400 14.2600 +0.4800 Spanish Mountain Gold Ltd. SPA 12 0.1400 0.1300 0.1300 -0.0100 SUPERIOR PLUS CORP. SPB 27 10.0900 10.0200 10.0900 +0.1500 Spark Power Group Inc. SPG 4 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 3 0.1050 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SQI Diagnostics Inc. SQD 3 0.1000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 14 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 27 26.8100 26.6400 26.8100 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.9300 14.9300 14.9300 +0.4000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 23 6.8200 6.7600 6.7800 +0.0600 SSR Mining Inc. SSRM 21 19.0100 18.7100 19.0100 +0.3100 Summa Silver Corp. SSVR 21 0.6800 0.6200 0.6800 +0.0400 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 53 5.6300 5.5100 5.5400 +0.0300 Steer Technologies Inc. STER 5 0.4700 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 5 0.1850 0.1850 0.1850 -0.0050 STELCO HOLDINGS INC. STLC 141 34.8900 34.7500 34.8500 0.0000 STANTEC INC. STN 18 65.9500 65.6200 65.9500 +2.3800 Standard Uranium Ltd. STND 15 0.1050 0.1000 0.1000 -0.0050 Stinger Resources Inc. STNG 18 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.4950 0.0000 South Star Battery Metals Corp. STS 20 0.5000 0.4900 0.4950 -0.0450 SUNCOR ENERGY INC. SU 898 45.5700 44.8100 45.4600 +0.0400 Surge Copper Corp. SURG 10 0.1450 0.1250 0.1450 +0.0150 Strathmore Plus Uranium Corp. SUU 4 0.4000 0.0000 Sernova Corp. SVA 30 0.7600 0.7400 0.7600 0.0000 Silver One Resources Inc. SVE 24 0.2350 0.2300 0.2300 -0.0050 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 73 6.4050 6.1100 6.2500 +0.0700 SILVERCORP METALS INC. J SVM 79 3.3800 3.3500 3.3500 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 Solarvest BioEnergy Inc. SVS 8 0.0950 0.0000 SIERRA WIRELESS, INC. SW 18 40.6900 40.4600 40.5800 -0.1800 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 4.6700 4.6700 4.6700 +0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 5.7200 5.7000 5.7000 -0.1500 StageZero Life Sciences Ltd. SZLS 6 0.0850 0.0000 TELUS CORPORATION T 536 28.4500 28.1000 28.3500 +0.3100 TRANSALTA CORPORATION TA 152 12.0600 11.7800 11.9100 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 5 4.2500 4.2500 4.2500 +0.0200 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 26 0.6900 0.6800 0.6900 0.0000 TAG OIL LTD. J TAO 10 0.4250 0.4200 0.4200 -0.0200 Trailbreaker Resources Ltd. TBK 9 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0600 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 TUCOWS INC. TC 0 63.1800 0.0000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 16.3600 16.1300 16.3400 -0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 119 12.4100 12.1800 12.2300 +0.2300 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 43 3.4300 3.3700 3.4300 +0.0500 TORONTO-DOMINION BANK (THE) TD 780 87.6300 85.7100 87.2600 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.8000 24.8000 24.8000 +0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3400 0.0000 TDG Gold Corp TDG 150 0.1300 0.1300 0.1300 +0.0200 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 7.9000 7.9000 7.9000 +0.1700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.4100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 184 47.3300 46.3200 46.8500 -0.1000 Telo Genomics Corp. TELO 10 0.3000 0.2900 0.3000 +0.0100 Manulife Smart Short-Term Bond ETF TERM 22 8.9200 8.9200 8.9200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 24 7.5200 7.4900 7.4900 -0.0100 TFI INTERNATIONAL INC. TFII 36 132.7500 131.3300 132.7400 +0.1400 Triple Flag Precious Metals Corp. TFPM 0 15.8400 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Trillium Gold Mines Inc. TGM 20 0.2600 0.2200 0.2600 +0.0550 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 2.6600 2.6600 2.6600 +0.2100 Thinkific Labs Inc. THNC 1 1.6500 0.0000 Therma Bright Inc. THRM 7 0.0600 0.0000 TITAN MINING CORPORATION TI 0 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 98.7500 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 90 35.5500 34.3200 35.3200 +0.6900 TASEKO MINES LIMITED TKO 76 1.5200 1.4700 1.5200 +0.0800 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.4200 0.0000 TALON METALS CORP. J TLO 92 0.5000 0.4700 0.4750 -0.0550 Tilray Brands Inc. TLRY 130 4.9600 4.5700 4.8800 +0.5300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.8000 27.8000 27.8000 +0.0200 Trench Metals Corp. TMC 0 0.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 5 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRILOGY METALS INC. J TMQ 1 0.8400 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 120 6.1900 6.1300 6.1900 +0.0300 TRX Gold Corporation TNX 10 0.5400 0.5300 0.5400 0.0000 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 6 74.7100 74.3200 74.3200 +1.8200 TOTAL ENERGY SERVICES INC. TOT 10 7.8600 7.7300 7.8600 +0.2200 TOURMALINE OIL CORP. TOU 296 75.8700 74.3000 75.2600 +0.2300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 46.2600 44.9700 46.2600 +2.1900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.2400 0.0000 TD U.S. Equity Index ETF TPU 11 29.5200 29.3500 29.5200 +0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 94 22.7300 22.2500 22.5500 -0.1000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 160 142.6800 140.9300 142.4800 +2.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 505 58.2500 57.4300 58.1400 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 104 38.0400 37.1000 37.1900 -1.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 2.5900 2.5600 2.5900 +0.0700 Telesat Corporation TSAT 4 9.9900 9.7800 9.9900 +0.3500 Talisker Resources Ltd. TSK 35 0.1200 0.1000 0.1000 -0.0250 TREE ISLAND STEEL LTD. TSL 1 3.5000 3.5000 3.5000 0.0000 Trisura Group Ltd. TSU 8 36.3800 35.7600 36.3800 +1.1600 Titanium Transportation Group Inc. TTNM 0 2.3300 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 Tudor Gold Corp TUD 4 0.9500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 239 0.0400 0.0400 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1182 4.7900 4.6400 4.7000 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 289 1.1100 1.0900 1.1100 +0.0400 Tower Resources Ltd. TWR 77 0.2300 0.2150 0.2150 -0.0150 CI Tech Giants Covered Call ETF TXF 18 13.8600 13.7900 13.8600 +0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.6700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 9.8800 9.6700 9.8800 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 0 1.0800 0.0000 Sprott Physical Uranium Trust USD U.U 8 12.7100 12.5900 12.5900 +0.0900 Sprott Physical Uranium Trust U.UN 88 17.4700 17.1300 17.2200 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.5700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanimmersive Inc. UI 11 0.3100 0.3000 0.3000 -0.0200 Ultra Lithium Inc. ULT 3 0.2050 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 UNI-SELECT INC. UNS 6 35.0000 34.9100 35.0000 0.0000 Uranium Royalty Corp. URC 15 3.1300 3.0800 3.0800 +0.0400 UR-ENERGY INC. J URE 34 1.7000 1.6900 1.7000 +0.0200 Americas Gold and Silver Corporation USA 26 0.6500 0.6400 0.6500 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 21.7100 21.7100 21.7100 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 20.9000 0.0000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 26 26.2400 26.2300 26.2400 +0.3900 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.0700 22.0100 22.0700 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 41.7200 41.3800 41.7200 +0.2300 Vitreous Glass Inc. VCI 1 4.3000 4.3000 4.3000 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 38.6100 38.4200 38.5900 +0.3600 Vanguard Conservative ETF Portfolio VCNS 3 24.7100 24.7100 24.7100 +0.2400 Volt Carbon Technologies Inc VCT 8 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 41.3900 40.9300 41.3800 +0.2300 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 44 29.1600 29.0900 29.0900 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.3700 43.3700 43.3700 +0.3600 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 31.2600 0.0000 The Very Good Food Company Inc. VERY 6 0.1450 0.0000 VERMILION ENERGY INC. VET 145 30.7800 30.2800 30.4800 +0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 93.1100 92.1500 93.0100 +0.6700 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 2 7.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 67.1000 66.6900 67.1000 +0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 47.5100 0.0000 Greencastle Resources Ltd. VGN 13 0.0800 0.0800 0.0800 -0.0150 Vanguard Growth ETF Portfolio VGRO 14 27.7500 27.7500 27.7500 +0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 VISTA GOLD CORP. VGZ 0 0.7200 0.0000 Vitalhub Corp. VHI 1 2.5000 2.5000 2.5000 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.7500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.1100 0.1100 0.1100 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 25.2000 0.0000 Avivagen Inc. VIV 5 0.1400 0.1400 0.1400 +0.0050 Vivo Cannabis Inc. VIVO 11 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 Velocity Minerals Ltd. VLC 2 0.2600 0.0000 VALEURA ENERGY INC. J VLE 7 0.6500 0.6500 0.6500 +0.0200 Vision Lithium Inc. VLI 286 0.1150 0.1100 0.1100 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 377 1.0100 0.9500 1.0000 +0.0800 Voyageur Pharmaceuticals Ltd. VM 9 0.1150 0.0000 Vicinity Motor Corp VMC 44 1.7100 1.6400 1.6600 -0.0300 Viemed Healthcare, Inc. VMD 4 8.4900 8.3200 8.4900 +0.3400 5N PLUS INC. VNP 14 2.0500 1.9400 2.0000 +0.0500 Volatus Aerospace Corp VOL 5 0.3350 0.3350 0.3350 -0.0350 VentriPoint Diagnostics Ltd. VPT 49 0.3500 0.3250 0.3400 +0.0050 VIQ Solutions Inc. VQS 0 0.7700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 28.2400 27.6000 28.1100 +0.5300 Vanguard Retirement Income ETF VRIF 2 22.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 22.0800 22.0600 22.0600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 59 22.3300 22.3000 22.3000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 62.3200 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 7 0.3300 0.3300 0.3300 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 71.2000 70.5000 71.2000 +0.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 68.5000 0.0000 VVC Exploration Corporation VVC 2 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.7100 0.0000 Vaxil Bio Ltd. VXL 5 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 54 0.4000 0.3950 0.4000 +0.0050 Vizsla Silver Corp VZLA 6 1.5700 1.5200 1.5700 +0.0700 Current Water Technologies Inc. WATR 2 0.0400 0.0000 Wescan Energy Corp. WCE 5 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 82 180.9700 179.1500 180.2800 -0.6200 WHITECAP RESOURCES INC. J WCP 696 10.5000 10.2900 10.4000 -0.0400 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 58 8.7600 8.1900 8.5900 +0.4600 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 2 2.5500 2.5400 2.5400 0.0000 CANOPY GROWTH CORPORATION J WEED 4013 4.1000 3.2400 3.9500 +0.8000 WESTERN FOREST PRODUCTS INC. WEF 21 1.2100 1.2000 1.2000 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 245 2.9900 2.8200 2.9200 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 25 101.4000 99.8800 100.4900 -1.0400 Wilton Resources Inc. WIL 6 0.4550 0.0000 WildBrain Ltd. WILD 6 2.0100 1.9800 1.9800 +0.0200 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 0 18.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 40 0.1700 0.1600 0.1700 +0.0150 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 21 0.3100 0.2900 0.3050 +0.0050 WESTON LTD. GEORGE WN 4 148.0400 148.0400 148.0400 +1.2200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6000 0.0000 WonderFi Technologies Inc. WNDR 6 0.3100 0.0000 WINPAK LIMITED WPK 0 44.0000 0.0000 Wheaton Precious Metals Corp. WPM 559 45.3800 44.6800 44.8800 +0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 14 1.2900 1.2700 1.2800 +0.1200 Waseco Resources Inc WRI 0 0.0250 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.8200 1.8000 1.8000 -0.0200 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 50 161.3200 158.0900 161.2700 +3.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.4600 24.2600 24.3300 -0.1400 Water Ways Technologies Inc. WWT 4 0.1850 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.0100 24.0100 24.0100 +0.1900 TMX GROUP LIMITED X 9 130.7100 129.6000 130.5500 +1.7400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 23.6300 23.6000 23.6300 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 139 26.5700 26.5200 26.5500 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 17.1500 16.7000 17.1400 +0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 45 18.3600 18.3600 18.3600 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 14.4400 14.3100 14.3100 +0.1600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.5600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 22.8000 22.7800 22.8000 +0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 71 26.3300 26.2400 26.3300 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 22.1400 22.1200 22.1400 -0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 28.3500 28.2300 28.3500 +0.3600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 122 16.3600 16.2000 16.3000 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.2200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 24.3400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 41 23.5500 23.4300 23.5300 +0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 24.2800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 43.7300 43.6200 43.6800 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 118 20.0400 20.0300 20.0400 -0.0600 iShares Core Canadian Government Bond Index ETF XGB 9 18.4100 18.3800 18.3800 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 15.1200 15.0300 15.0400 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 8 22.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 17.7800 17.7400 17.7400 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.6300 15.5500 15.6300 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 182 30.3900 30.2600 30.3800 +0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.5000 27.4400 27.4600 +0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 31.0700 30.8800 31.0600 +0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 279 29.3100 28.9600 29.3000 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 18.1100 18.1100 18.1100 +0.3600 Auxly Cannabis Group Inc. XLY 55 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 18 34.9600 34.9600 34.9600 -2.4700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.7600 0.0000 Xander Resources Inc. XND 11 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 17.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 87.8200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 15.7200 15.5000 15.7200 +0.1900 XORTX Therapeutics Inc. XRTX 91 1.2200 1.1200 1.1200 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 92 25.4100 25.3700 25.4100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 59 17.5900 17.5800 17.5800 +0.0300 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 236 41.1300 40.5500 41.1000 +0.6400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 79.9300 79.3700 79.9300 +0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 35.6000 35.2800 35.5800 +0.9900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 18 6.9700 6.8500 6.9700 +0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.1900 10.1800 10.1900 +0.0600 X-Terra Resources Inc. XTT 0 0.0150 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 65.3500 64.7700 65.2700 +0.5400 iShares Core S&P 500 Index ETF XUS.U 43 48.7000 48.0300 48.6800 +0.8500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.5100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.3000 62.3000 62.3000 +0.1100 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 13.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 7 0.1400 0.1400 0.1400 0.0000 Mongolia Growth Group Ltd. YAK 4 1.5100 1.5100 1.5100 -0.1100 YANGARRA RESOURCES LTD. YGR 6 2.8800 2.7900 2.7900 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0600 0.0000 YAMANA GOLD INC. YRI 366 6.2900 6.1500 6.1900 +0.0800 Zacapa Resources Ltd. ZACA 1 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 13.1500 13.1300 13.1500 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.7700 29.7700 29.7700 -0.1800 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 11.3400 11.1900 11.1900 -0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.1200 14.1200 14.1200 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 25.3800 25.3800 25.3800 +0.0800 BMO Conservative ETF ZCON 0 28.9900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 12.8600 12.8600 12.8600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 13.9700 13.9500 13.9600 +0.1800 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 49.7300 49.7300 49.7300 +0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.7200 22.7200 22.7200 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.9200 18.7100 18.9000 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 16.9800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 377 34.0900 33.5900 34.0200 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.1600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 17.4100 0.0000 Zentek Ltd ZEN 8 2.4100 2.3200 2.3900 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 63.7500 63.7500 63.7500 +0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO 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 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1800 13.1800 13.1800 +0.0100 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 7 41.6000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 1 32.8800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.9500 30.9500 30.9500 +0.4300 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 107 38.0400 37.7100 37.9900 +0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 13.7400 0.0000 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 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.5600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 6 50.1200 50.1200 50.1200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.1700 13.1700 13.1700 +0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 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 1 12.0000 12.0000 12.0000 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 7 28.2500 27.9500 28.2500 +0.3000 BMO Premium Yield ETF Hedged ZPAY.F 0 25.4200 0.0000 BMO Premium Yield USD ZPAY.U 0 26.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 11.8900 11.8900 11.8900 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 351 9.4400 9.3900 9.3900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.8500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 82.8900 82.8900 82.8900 +1.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 21.1100 20.8400 21.1100 +0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 57.4200 57.2800 57.4200 +0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6700 48.6700 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 54.1100 54.1100 54.1100 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 53.7300 53.7300 53.7300 +0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.5400 66.5400 66.5400 +3.1200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 48.5200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.4700 18.4300 18.4600 +0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 96 17.2600 17.1000 17.2500 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.3300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.3400 21.3100 21.3200 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.5400 21.5400 21.5400 +0.2400 BMO Covered Call US Banks ETF ZWK 2 25.6800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 22.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 87 11.3700 11.2600 11.3700 +0.1500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 21.8800 21.3700 21.8000 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,808 Total Volume: 11,010,064 Total Value: $167,646,210 Advanced: 633 Declined: 247 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.