Pure Trading Daily Market Summary October 31 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0550 0.0000 Aftermath Silver Ltd. AAG 1 0.1700 0.0000 Angold Resources Ltd AAU 10758 0.0600 0.0400 0.0400 -0.0250 Advantage Energy Ltd. AAV 138 10.6550 10.0100 10.2900 +0.2800 Azincourt Energy Corp. AAZ 570 0.0550 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.0400 0.0000 Abcourt Mines Inc. ABI 10 0.0500 0.0500 0.0500 +0.0050 Aben Resources Ltd. ABN 6 0.0550 0.0000 AbraSilver Resource Corp ABRA 50 0.4150 0.3850 0.4150 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 9 16.3700 16.2200 16.3650 +0.0650 BARRICK GOLD CORPORATION ABX 1118 20.8200 20.4700 20.4800 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 603 20.1100 19.4200 19.6300 -0.2800 Aurora Cannabis Inc. ACB 83 1.9900 1.7400 1.9700 +0.2300 ATCO LTD. CL 'I' NV ACO.X 21 42.3200 41.8200 42.3200 +0.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 21.9500 21.3500 21.3500 -0.7000 Acasti Pharma Inc. ACST 2 0.7300 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.8600 15.8600 15.8600 -0.2200 Arctic Star Exploration Corp. ADD 4 0.0550 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.9200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.3000 0.2950 0.3000 -0.0100 Anfield Energy Inc. AEC 7 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 61.4900 59.8700 59.9400 -1.5300 Automotive Finco Corp. AFCC.H 0 1.5500 0.0000 Africa Energy Corp. AFE 25 0.3700 0.3600 0.3700 +0.1000 Alphamin Resources Corp. AFM 500 0.6200 0.6000 0.6100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 33.9000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.3200 6.3100 6.3100 +0.0900 ALAMOS GOLD INC. J AGI 88 11.0600 10.7400 10.7400 -0.3500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 210 0.2750 0.2700 0.2700 -0.0200 Aleafia Health Inc. AH 1 0.0500 0.0000 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.6600 10.6100 10.6600 -0.1000 ALTUS GROUP LIMITED AIF 7 48.9600 48.2400 48.3300 -0.7800 AIMIA INC. AIM 23 3.7100 3.6700 3.6900 +0.0200 Clean Air Metals Inc. AIR 6 0.1050 0.1050 0.1050 +0.0050 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 ALX Resources Corp. AL 2 0.0400 0.0000 ALTAGAS LTD. ALA 143 24.9700 24.4200 24.5600 -0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.4000 21.3200 21.3200 +0.3000 Alvopetro Energy Ltd. ALV 0 6.7500 0.0000 AnalytixInsight Inc. ALY 5 0.3850 0.0000 Alithya Group Inc ALYA 0 2.4700 0.0000 Arizona Metals Corp. AMC 16 3.5400 3.4500 3.4600 -0.0400 American Creek Resources Ltd. AMK 10 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 15 0.3050 0.2950 0.3000 -0.0100 Amex Exploration Inc. AMX 10 1.5900 1.5900 1.5900 0.0000 Recylico Battery Materials Inc. AMY 9 0.4000 0.4000 0.4000 0.0000 Arena Minerals Inc. AN 7 0.4800 0.4800 0.4800 +0.0200 Andlauer Healthcare Group Inc. AND 18 52.5700 52.5700 52.5700 +1.2100 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 0 9.2000 0.0000 AFRICA OIL CORP. J AOI 105 3.3700 3.2800 3.3400 +0.0500 Ascot Resources Ltd. AOT 55 0.4500 0.4150 0.4300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 26.5700 26.3400 26.3950 -0.7750 Appili Therapeutics Inc. APLI 310 0.0500 0.0500 0.0500 -0.0700 Andean Precious Metals Corp APM 3 0.8200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 12.0000 11.7300 11.8000 -0.5200 ALGONQUIN POWER & UTILITIES CORP. AQN 546 15.0900 14.8600 15.0600 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 866 0.3950 0.3850 0.3900 -0.0075 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 51 9.6700 9.5650 9.6500 -0.0900 Aris Gold Corporation new ARIS 0 3.0100 0.0000 Altius Renewable Royalties Corp. ARR 8 8.5600 8.5000 8.5000 0.0000 ARHT Media Inc. ART 1 0.1500 0.0000 Artemis Gold Inc. ARTG 12 3.8100 3.6700 3.6900 -0.1700 ARC RESOURCES LTD. ARX 597 19.4100 18.6000 19.1500 +0.4600 Avino Silver & Gold Mines Ltd. ASM 20 0.8400 0.8200 0.8300 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 3 9.3400 9.2400 9.3400 +0.1400 AcuityAds Holdings Inc. AT 12 2.1200 2.1000 2.1200 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 145 43.4800 42.8300 43.0700 -0.7500 Alimentation Couche-Tard Inc. ATD 121 61.4100 60.7900 61.0100 -0.5200 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1544 2.7800 2.6900 2.7500 +0.0400 Altai Resources Inc ATI 1 0.1100 0.0000 ARITZIA INC. SV ATZ 43 53.1900 51.5400 53.0000 +1.2200 Aurion Resources Ltd. AU 44 0.5200 0.4900 0.5100 +0.0550 Aurelius Minerals Inc. AUL 10 0.0900 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 250 0.1400 0.1300 0.1400 0.0000 Avanti Helium Corp. AVN 8 0.6100 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 40 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.5200 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 9.7100 9.5100 9.5100 -0.3100 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 16 7.9700 7.8800 7.9700 -0.1300 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 1.6200 1.6200 1.6200 -0.2300 Azimut Exploration Inc. AZM 5 0.5300 0.5300 0.5300 +0.0200 Else Nutrition Holdings Inc. BABY 6 0.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 402 54.6000 53.8000 53.9700 -0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 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 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 18.7000 18.7000 18.7000 -0.7200 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 54.6100 53.8700 53.8700 -0.7400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 205 6.4250 6.3000 6.3500 +0.0500 Brixton Metals Corporation BBB 119 0.1600 0.1550 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 40.3200 40.3200 40.3200 +4.8200 BOMBARDIER INC. CL 'B' SV BBD.B 118 40.2400 39.5800 40.0600 +1.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 31.2700 30.3800 30.8700 -0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 35.2900 35.2900 35.2900 -0.0300 BCE INC. BCE 229 61.8000 61.0550 61.4400 -0.4800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0200 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 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 56 0.4250 0.4100 0.4100 +0.0150 BriaCell Therapeutics Corp. BCT 2 7.4600 7.4600 7.4600 +0.2300 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.4300 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.1400 6.1200 6.1400 -0.0500 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.8200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 40.0900 39.2500 39.7500 +0.1700 Brookfield Renewable Corporation A Exch BEPC 30 42.4100 41.7300 42.2500 +0.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 42 0.2200 0.2200 0.2200 +0.0100 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bausch Health Companies Inc. BHC 120 9.1800 8.8500 8.8600 -0.1400 Bayhorse Silver Inc. BHS 7 0.0350 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 49.7400 49.2900 49.6700 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 23 58.9400 58.7600 58.7900 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 344 10.7000 9.9400 10.5800 +0.7600 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 49 1.3600 1.3100 1.3100 -0.0800 BetaPro Inverse Bitcoin ETF BITI 8 22.7900 22.4300 22.7800 +0.3100 CANADIAN BANC CORP. CL 'A' BK 11 12.9100 12.8200 12.8200 -0.2600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 15 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 19.8300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 196 7.7600 7.4600 7.7200 +0.1200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 42 12.9000 12.5500 12.6200 -0.1300 BORALEX INC. CL 'A' BLX 54 39.0000 38.3100 38.6600 -0.1700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BANK OF MONTREAL BMO 334 126.9200 125.2700 125.5100 -2.2600 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.1000 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 1 21.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.5100 0.0000 BONTERRA ENERGY CORP. BNE 11 9.0500 8.9000 8.9000 +0.1500 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1020 66.5450 65.7300 65.8500 -0.3100 Banxa Holdings Inc. BNXA 6 1.1200 1.0600 1.0600 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 18 7.0500 6.9300 6.9300 -0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.2600 15.0500 15.0500 -0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.5500 14.5500 14.5500 -1.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 16 0.4500 0.4450 0.4450 -0.0100 Bridgemarq Real Estate Services Inc. BRE 11 13.6900 13.6700 13.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 18.2200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 84 0.3300 0.3050 0.3050 +0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.1300 0.1300 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.6300 0.6300 0.6300 +0.0400 BELO SUN MINING CORP. J BSX 5 0.2500 0.2500 0.2500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.3800 3.3500 3.3500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 126 4.0500 4.0000 4.0000 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 79 4.0700 4.0600 4.0600 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 148 3.8000 3.7700 3.7800 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 1 4.5900 4.5900 4.5900 -0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 3.3800 3.3600 3.3700 -0.0900 CI Galaxy Bitcoin ETF BTCX.B 65 4.2000 4.1400 4.1400 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 3.8900 3.8500 3.8500 -0.0500 Purpose Bitcoin Yield ETF BTCY 29 3.2200 3.1800 3.2200 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 1 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 874 7.4450 7.0100 7.4000 +0.2600 B2GOLD CORP. J BTO 727 4.2400 4.1300 4.1700 -0.0500 Bonterra Resources Inc. BTR 1 0.3700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 12 0.4200 0.4100 0.4200 -0.0100 BUHLER INDUSTRIES INC. BUI 1 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 197.9500 196.4100 197.9500 +5.9500 Banyan Gold Corp. BYN 25 0.3650 0.3500 0.3650 -0.0050 CAE INC. CAE 89 26.1100 25.9100 26.0100 +0.0400 Canaf Investments Inc. CAF 0 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 15.8200 15.8100 15.8200 +0.3900 Wildpack Beverage Inc CANS 5 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 33 42.3800 42.1000 42.2100 -0.4000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 24 8.8900 8.6600 8.8600 +0.2300 Horizons High Interest Savings ETF CASH 61 50.0100 50.0000 50.0100 -0.1300 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 16.7700 16.7700 16.7700 +0.0200 Clear Blue Technologies International Inc. CBLU 40 0.0900 0.0850 0.0850 -0.0050 Manulife Smart Corporate Bond ETF CBND 36 8.4000 8.3900 8.3900 +0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.0200 0.0000 CABRAL GOLD INC. CBR 33 0.2150 0.1950 0.1950 -0.0150 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 69.9600 69.2500 69.4300 +4.4200 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 64.1900 62.8400 64.0300 -2.1000 CAMECO CORPORATION CCO 181 33.0300 31.4700 32.3200 -0.6700 Canada Silver Cobalt Works Inc. CCW 16 0.0950 0.0950 0.0950 +0.0050 Ceridian HCM Holding Inc. CDAY 3 90.3800 89.2000 90.3800 +0.9800 Manulife Smart Dividend ETF CDIV 52 12.0700 12.0300 12.0400 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 29.1200 29.1200 29.1200 +0.0400 CE BRANDS INC. CEBI 0 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.3900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 21.2200 21.1100 21.1100 -0.0700 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.8600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 219 1.0100 0.9200 1.0100 +0.0900 Cathedral Energy Services Ltd. CET.WT 15 0.3350 0.3100 0.3350 +0.0350 CES Energy Solutions Corp. CEU 159 2.9000 2.8600 2.8700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 14.9100 14.8700 14.8700 +0.1500 CANACCORD GENUITY GROUP INC. CF 17 7.0150 6.9450 7.0100 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 76 20.7800 20.4200 20.5100 -0.5800 CALFRAC WELL SERVICES LTD. CFW 59 7.6400 7.4100 7.4200 -0.0750 Calfrac Well Services Ltd. Wts. CFW.WT 2 5.1200 5.1200 5.1200 +0.2700 CANFOR PULP PRODUCTS INC. CFX 1 4.8700 4.8700 4.8700 +0.1500 CENTERRA GOLD INC. CG 34 6.4000 6.3300 6.3500 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.1500 3.1500 3.1500 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.4300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 58.2000 58.0000 58.2000 -1.8000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.6100 26.6100 26.6100 +0.2900 CINEPLEX INC. CGX 65 9.3650 8.9950 9.2900 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 11 9.3700 9.3000 9.3000 +0.0200 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 84 7.3600 7.1800 7.3600 +0.2400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 13.1400 13.0800 13.0800 -0.1600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.5700 2.5600 2.5600 -0.0700 CHESSWOOD GROUP LIMITED CHW 3 11.1400 11.0300 11.0300 -0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 254 4.1100 3.9900 4.0400 -0.1600 CI Canadian Banks Covered Call Income Class ETF CIC 8 11.3500 11.3400 11.3400 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 130.8000 0.0000 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 36 14.0100 13.6200 13.6400 -0.4500 CARDINAL ENERGY LTD. J CJ 93 9.3000 9.1500 9.2600 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 177 2.2350 2.1500 2.1500 -0.1000 CARGOJET INC. CJT 23 125.3700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.6500 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 21 15.2400 14.8300 14.9400 -0.1100 Canasil Resources Inc. CLZ 5 0.0750 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 62.1100 61.5200 61.8900 +0.3100 CIBC Pr A Series 47 CM.PR.S 2 22.2000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 93 0.0500 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 50 0.0300 0.0300 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3900 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.2700 5.2100 5.2600 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 305 1.8400 1.7900 1.8300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.1100 0.0000 Canada Nickel Company Inc. CNC 37 1.4200 1.3800 1.4200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2900 0.0000 CANACOL ENERGY LTD. J CNE 4 2.0300 2.0100 2.0100 +0.0200 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 537 82.7800 80.7000 81.7300 +0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 249 162.4800 159.3000 161.4000 -0.6200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 5 0.0350 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 200 102.4800 99.3300 101.5100 +0.9200 CopAur Minerals Inc. CPAU 4 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 11.2300 11.1800 11.2300 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 726 10.7900 10.3200 10.6600 +0.3000 Copperleaf Technologies Inc. (W.I.) CPLF 1 3.9500 3.9500 3.9500 -1.0100 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 64 45.6700 45.0600 45.6400 -0.0300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 149 6.0300 5.8200 6.0300 +0.3100 Cardiol Therapeutics Inc. CRDL 25 0.8200 0.8000 0.8200 0.0000 Critical Elements Lithium Corporation CRE 7 1.8900 1.8700 1.8900 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 226 4.5450 4.1900 4.5400 +0.3200 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 15.0500 14.9000 14.9300 -0.2200 CareRx Corporation CRRX 4 3.0300 2.9900 2.9900 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.6500 15.5200 15.5200 -0.1600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Capstone Copper Corp CS 352 3.2200 3.1000 3.1600 +0.0100 CI High Interest Savings ETF CSAV 12 50.0400 50.0400 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 275 8.2200 7.9000 7.9100 -0.3800 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0400 0.0000 CryptoStar Corp. CSTR 15 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1949.1300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 153.7000 153.1100 153.6100 +0.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 150 5.7900 5.5500 5.5700 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 36.2900 35.7100 36.2900 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.9200 17.9200 17.9200 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 10 0.0950 0.0950 0.0950 0.0000 African Energy Metals Inc. CUCO 13 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.8100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.7000 0.0000 CENOVUS ENERGY INC. CVE 1110 28.1400 26.9600 27.5400 +0.3400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 21.2600 21.0900 21.0900 +0.5800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.0900 0.0000 Canalaska Uranium Ltd. CVV 2 0.4100 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 19 0.1500 0.1500 0.1500 +0.0100 CANADIAN WESTERN BANK CWB 42 24.0300 23.5300 23.7000 -0.2200 CWC Energy Services Corp. CWC 25 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.1000 1.1000 1.1000 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 450 0.7200 0.6600 0.6900 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 53.7100 53.7100 53.7100 +0.1000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.0950 0.0850 0.0850 -0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 9 1.1700 1.1500 1.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 15.5000 15.4100 15.4200 -0.4200 Arianne Phosphate Inc. DAN 9 0.3950 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.4100 0.0000 Decibel Cannabis Company Inc. DB 10 0.0700 0.0700 0.0700 -0.0050 Doubleview Gold Corp. DBG 40 0.5700 0.5200 0.5400 -0.0500 Doman Building Materials Group Ltd. DBM 9 5.5400 5.5300 5.5400 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2400 1.2000 1.2400 +0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3500 0.0000 Dore Copper Mining Corp. DCMC 3 0.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 188 0.1850 0.1600 0.1750 +0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.0900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.2800 9.2800 9.2800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 7.2300 7.2300 7.2300 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.3100 9.3100 9.3100 -0.0100 Definity Financial Corporation DFY 8 40.3100 40.1300 40.3100 +0.3100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 13 0.9700 0.9200 0.9200 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 35.0000 35.0000 35.0000 +2.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.7300 5.7200 5.7200 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4100 9.3600 9.4100 +0.0100 DGTL Holdings Inc. DGTL 7 0.0650 0.0000 Delivra Health Brands Inc. DHB 1 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 6.8800 6.8800 6.8800 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 265 11.0100 10.8900 10.9300 -0.1900 DIVERSIFIED ROYALTY CORP. J DIV 977 3.0000 2.9900 3.0000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 248 13.8300 13.8300 13.8300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1200 0.0000 Datametrex AI Limited DM 317 0.0950 0.0900 0.0950 0.0000 Desert Mountain Energy Corp. DME 2 2.1000 2.0800 2.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.2650 0.0000 DENISON MINES CORP. DML 112 1.7500 1.7000 1.7200 -0.0100 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 4 0.3550 0.0000 District Metals Corp. DMX 5 0.0850 0.0000 DELTA 9 CANNABIS INC DN 3 0.1300 0.0000 Dye & Durham Limited DND 22 15.1800 14.8500 15.0550 -0.5350 Dynacor Group Inc. DNG 5 2.7500 2.7200 2.7200 -0.0300 Dentalcorp Holdings Ltd. DNTL 7 7.9000 7.8100 7.9000 +0.2600 CloudMD Software & Services Inc DOC 64 0.2200 0.2000 0.2200 +0.0150 DOLLARAMA INC. DOL 171 82.2900 80.6300 80.9800 -1.3600 BRP INC. SV DOO 12 93.2400 91.7600 91.7600 +0.6200 DUNDEE PRECIOUS METALS INC. DPM 26 6.2500 6.1800 6.2000 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 10.9400 10.7500 10.9400 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 24.9300 24.5900 24.8300 -0.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 72 0.6000 0.5100 0.5700 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 94.2500 93.7900 93.9400 +0.7600 Discovery Silver Corp. DSV 6 1.0600 1.0200 1.0200 -0.0300 Dolly Varden Silver Corporation DV 7 0.6500 0.6500 0.6500 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 43.6100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 19.1600 19.1600 19.1600 -0.0200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 5 5.3400 5.3100 5.3400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2200 0.2200 0.2200 +0.0100 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 10.3300 10.2800 10.3300 -0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 7.5800 7.5800 7.5800 +0.0200 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 6 4.2100 4.1100 4.1100 -0.0900 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 33 0.1500 0.1350 0.1350 -0.0300 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.0850 0.0850 0.0850 -0.0050 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 28 4.6600 4.6500 4.6500 -0.0300 SPECTRAL MEDICAL INC. EDT 6 0.3950 0.0000 Endeavour Mining plc EDV 79 24.4500 24.0050 24.2500 -0.3500 ELECTROVAYA INC. EFL 0 0.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 164 18.3000 17.9500 18.1500 -0.1000 ENERGY FUELS INC. J EFR 58 10.1000 9.7400 9.8600 -0.0800 ENERFLEX LTD. EFX 39 7.0750 6.9850 7.0400 +0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 10 0.9100 0.9100 0.9100 0.0000 Eguana Technologies Inc. EGT 10 0.3350 0.3250 0.3250 -0.0100 EXCHANGE INCOME CORPORATION EIF 11 45.5200 45.0600 45.5200 -0.4700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 13.2600 13.1100 13.2600 +0.1300 Electra Battery Materials Corporation ELBM 6 4.1500 4.0200 4.0400 -0.0200 ELDORADO GOLD ELD 70 7.7700 7.6100 7.6100 -0.3500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.3500 3.3500 3.3500 +0.1900 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1100 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 177 50.6500 50.1000 50.5000 -1.0100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.8200 0.0000 Giyani Metals Corp. EMM 55 0.2400 0.2150 0.2150 -0.0150 Emerita Resources Corp. EMO 23 0.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 35.3500 34.9550 34.9550 -0.6450 Empress Royalty Corp. EMPR 9 0.3650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.3900 2.3900 2.3900 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 693 53.3600 52.8000 53.0900 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 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 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 18.3000 18.3000 18.3000 -0.2000 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 3 17.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.3000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 Enerev5 Metals Inc ENEV 20 0.0250 0.0250 0.0250 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 9 30.4000 30.2400 30.4000 +0.5000 E Split Corp. A ENS 8 15.3000 15.3000 15.3000 +0.0900 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 8 0.5100 0.5100 0.5100 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 1017 0.5900 0.5700 0.5700 -0.0200 Everyday People Financial Corp. EPF 1 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 4 48.5100 48.5100 48.5100 +0.6100 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equinox Gold Corp. EQX 70 4.5500 4.5000 4.5000 -0.1100 ENERPLUS CORPORATION ERF 187 23.6400 23.0200 23.5900 +0.5400 ERO COPPER CORP ERO 20 15.8300 15.3900 15.5300 -0.3650 ESE Entertainment Inc. ESE 10 0.5300 0.5300 0.5300 -0.0200 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 3.5000 3.2600 3.5000 +0.2000 Eskay Mining Corp. ESK 5 1.2500 1.2000 1.2500 +0.0200 EURO SUN MINING INC. J ESM 2 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 28 0.4150 0.4000 0.4150 +0.0200 Entree Resources Ltd. ETG 10 0.9100 0.9000 0.9000 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.5400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 74 7.8300 7.5100 7.5400 +0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 6.9000 6.9000 6.9000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 23 8.8800 8.6200 8.6200 +0.0400 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.8100 7.5000 7.5000 +0.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 131 7.8700 7.7300 7.7400 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 55 7.3200 7.0900 7.0900 +0.0200 Purpose Ether Yield ETF ETHY 44 3.0300 2.9400 2.9400 +0.0500 Purpose Ether Yield ETF ETHY.U 25 3.0100 3.0100 3.0100 +0.1800 E3 Lithium Ltd. ETL 21 2.1000 1.9600 1.9600 -0.1300 Encore Energy Corp. EU 3 3.6100 3.6000 3.6100 -0.0300 Environmental Waste International Inc. EWS 12 0.0200 0.0200 0.0200 0.0000 EXTENDICARE INC. EXE 13 7.0400 7.0000 7.0200 +0.0200 EXCELLON RESOURCES INC. J EXN 4 0.5200 0.0000 Exro Technologies Inc. EXRO 9 1.0900 1.0700 1.0900 +0.0400 Fire & Flower Holdings Corp. FAF 1 1.8600 0.0000 FansUnite Entertainment Inc. FANS 6 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 45 2.4000 2.3100 2.4000 +0.0900 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 9.5000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.7600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.2400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.7400 12.7000 12.7000 +0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 21.2200 21.1800 21.2200 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.2400 0.0000 Fidelity International High Quality Index ETF FCIQ 11 28.3100 28.3100 28.3100 +0.8900 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 54 15.9450 15.7950 15.8500 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 530 0.7100 0.7000 0.7100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 28.7200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 0 0.4150 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 13 11.5100 11.4100 11.4900 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 671.3400 668.2900 668.2900 -5.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.4300 14.4000 14.4300 -0.0800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.5000 15.4700 15.4700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.9000 17.9000 17.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.0500 19.0000 19.0500 -0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 4.2700 4.1500 4.2300 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5800 9.5800 9.5800 -0.0200 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Falcon Gold Corp. FG 5 0.1150 0.1150 0.1150 +0.0050 CI Enhanced Government Bond ETF FGO 2 9.8600 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.8400 11.7900 11.8400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6600 0.0000 CI Investment Grade Bond ETF FIG 7 9.0800 9.0800 9.0800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 9.5100 9.3700 9.3700 -0.0600 Filo Mining Corp. FIL 0 16.9700 0.0000 Baselode Energy Corp. FIND 182 0.6400 0.6100 0.6100 -0.0500 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 23 2.1100 2.0100 2.1100 +0.1100 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4800 10.4800 10.4800 +0.1200 Flow Beverage Corp. FLOW 1 0.2950 0.0000 Drone Delivery Canada Corp. FLT 31 0.3550 0.3500 0.3550 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 875 25.1700 23.7000 24.0200 -0.6800 Focus Graphite Inc. FMS 13 0.1250 0.1200 0.1200 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 34.3000 34.2000 34.2000 -0.4000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 58 169.7600 168.2500 168.3600 -1.5100 FOBI AI INC FOBI 34 0.4500 0.4250 0.4350 -0.0350 Foran Mining Corporation FOM 16 2.3100 2.1800 2.2300 -0.1300 Goodfood Market Corp FOOD 19 0.3300 0.3300 0.3300 -0.0400 Fortune Bay Corp. FOR 5 0.2550 0.2550 0.2550 -0.0050 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Falco Resources Ltd. FPC 4 0.2000 0.0000 FPX Nickel Corp. FPX 1 0.4250 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 117 11.5200 11.2300 11.5000 +0.0800 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 17.0200 16.8600 16.9600 +0.0100 FENNEC PHARMACEUTICALS INC. J FRX 1 11.8900 11.8900 11.8900 +0.6500 CI Enhanced Short Duration Bond Fund FSB 7 9.4800 9.4700 9.4700 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6100 9.6000 9.6100 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 170.3800 170.3800 170.3800 -1.3800 Fosterville South Exploration Ltd. FSX 8 0.2900 0.2900 0.2900 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 8.6800 8.5950 8.6800 +0.0600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 5 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.9300 8.8600 8.8900 -0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8200 0.0000 FORTIS INC. FTS 271 53.2500 52.3900 53.1800 +0.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 62 29.1300 28.3700 28.9700 +0.6900 Fury Gold Mines Limited FURY 15 0.4950 0.4850 0.4850 -0.0050 Fuse Cobalt Inc. FUSE 14 0.0650 0.0000 FORTUNA SILVER MINES INC. FVI 153 3.8200 3.6800 3.8000 -0.0400 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 1 1.7100 1.7100 1.7100 -0.0600 Engine Gaming and Media, Inc. GAME 5 0.9400 0.9400 0.9400 -0.0100 NG Energy International Corp. GASX 17 1.0200 0.9900 1.0100 +0.0300 Gatos Silver Inc. GATO 5 4.5200 4.4800 4.5200 -0.0500 Galiano Gold Inc. GAU 10 0.6700 0.6700 0.6700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.2700 0.2650 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 27 10.1300 9.9600 10.0500 -0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.2700 0.0000 GIBSON ENERGY INC. GEI 42 23.3900 23.2100 23.2300 +0.1300 Generation Mining Limited GENM 13 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0300 0.0000 G.E.T.T. Gold Inc GETT 100 0.0200 0.0200 0.0200 +0.0050 GFL Environmental Inc. W.I. GFL 110 36.8300 36.3500 36.7300 +0.5000 GreenFirst Forest Products Inc GFP 0 1.5400 0.0000 GOLDGROUP MINING INC. GGA 3 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 71 1.5600 1.4950 1.5300 -0.0300 G6 Materials Corp. GGG 20 0.0450 0.0400 0.0400 -0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 96 111.6300 109.5100 109.7200 -2.1300 Giga Metals Corporation GIGA 10 0.3150 0.3150 0.3150 0.0000 ReGen III Corp. GIII 3 0.9000 0.8600 0.8600 -0.0800 GILDAN ACTIVEWEAR INC. GIL 68 43.7400 42.8800 42.9800 -0.8800 Green Impact Partners Inc GIP 0 7.2700 0.0000 Geekco Technologies Corporation GKO 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.5500 21.5500 21.5500 -0.0500 GoldON Resources Ltd. GLD 8 0.1350 0.0000 CASSIAR GOLD CORP GLDC 1 0.5300 0.0000 Gold Line Resources Ltd, GLDL 21 0.2950 0.2900 0.2900 -0.0200 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 12 4.0900 3.9800 3.9900 -0.1000 Galaxy Digital Holdings Ltd. GLXY 11 6.8100 6.5900 6.5900 -0.3300 Geomega Resources Inc. GMA 2 0.1650 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 22 0.1400 0.1300 0.1300 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.6100 0.6100 0.6100 -0.0400 Golden Tag Resources Ltd. GOG 25 0.1600 0.1450 0.1450 -0.0050 Goldmining Inc. GOLD 8 1.1800 1.1700 1.1700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 52 23.0900 22.2800 22.3100 -1.3700 Goliath Resources Limited GOT 29 1.3700 1.3200 1.3700 -0.0300 Graphite One Inc. GPH 1 1.1300 1.1300 1.1300 +0.0100 GreenPower Motor Company Inc. GPV 21 3.5200 3.3400 3.4700 +0.1900 NanoXplore Inc. GRA 2 3.2900 3.2800 3.2800 -0.0800 Gratomic Inc. GRAT 17 0.4100 0.4050 0.4050 -0.0050 Greenbriar Capital Corp. GRB 2 1.4500 1.4300 1.4500 +0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 11 0.1800 0.1800 0.1800 -0.0050 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.5500 0.0000 GR Silver Mining Ltd. GRSL 20 0.1250 0.1050 0.1250 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 70.4500 69.4900 69.4900 -0.7300 Goldshore Resources Inc. GSHR 5 0.1900 0.1900 0.1900 +0.0050 Gatekeeper Systems Inc. GSI 10 0.2100 0.2050 0.2100 0.0000 Gensource Potash Corporation GSP 17 0.1800 0.1750 0.1800 +0.0100 Guanajuato Silver Company Ltd. GSVR 3 0.4000 0.0000 GOEASY LTD. GSY 8 110.6400 110.3800 110.6400 -1.6800 GRAN TIERRA ENERGY INC. J GTE 362 1.8750 1.7850 1.8700 +0.1100 Greenbrook TMS Inc. GTMS 0 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 23 5.5700 5.5200 5.5500 +0.1500 Gungnir Resources Inc. GUG 25 0.0900 0.0900 0.0900 -0.0050 GURU Organic Energy Corp. GURU 9 3.9100 3.5400 3.5900 +0.2700 Galway Metals Inc. GWM 17 0.2800 0.2700 0.2700 0.0000 GREAT-WEST LIFECO INC. GWO 122 31.6200 31.0200 31.5800 +0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.7400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 223 1.3650 1.3550 1.3600 +0.0300 Goviex Uranium Inc. GXU 10 0.2400 0.2400 0.2400 +0.0250 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 171 34.2500 33.4550 34.1800 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.4300 9.3800 9.3800 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0600 0.0600 0.0600 +0.0050 Harfang Exploration Inc. HAR 9500 0.2000 0.2000 0.2000 -0.3712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.5500 9.5500 9.5500 -0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0300 12.0300 12.0300 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.1200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.4800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 516 5.3200 5.1600 5.1600 -0.1600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 21.7500 21.6500 21.6600 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 72 21.2500 21.1200 21.1300 -0.0500 HOME CAPITAL GROUP INC. HCG 34 26.4400 25.2800 26.3400 +0.6800 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 25.2200 25.0000 25.0000 -0.4200 Harvest Diversified Monthly Income ETF HDIF 5 7.9500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.1400 0.0000 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 15 0.1600 0.1500 0.1500 -0.0100 H2O Innovation Inc. HEO 2 2.0500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 130 0.2650 0.2600 0.2650 +0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 5.8300 5.8300 5.8300 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.6700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.4800 17.4800 17.4800 +0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 28 8.6500 8.4300 8.6400 +0.2500 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 10.9500 10.7800 10.8200 -0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.4100 4.4100 4.4100 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 44 8.1000 8.0800 8.1000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.6500 0.6500 0.6500 -0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 8 1.9500 1.9100 1.9500 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 15.1600 15.1600 15.1600 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 117 4.6100 4.2100 4.2400 -0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 12.7400 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 HLS Therapeutics Inc. HLS 1 9.7400 9.7400 9.7400 -2.6700 Hemisphere Energy Corporation HME 3 1.5200 1.4900 1.4900 -0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 7.1800 6.8100 7.1500 +0.5300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2200 9.2200 9.2200 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 155 22.0000 19.6500 19.9700 -4.8800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 738 14.1600 13.1200 13.9400 +2.0700 Hunter Technology Corp. HOC 0 0.1350 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 90 10.0700 9.6100 9.8900 +0.3900 Horizons Pipelines & Energy Services Index ETF HOG 2 9.3500 9.3500 9.3500 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.2000 14.0000 14.0000 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.4200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.8800 2.8400 2.8500 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 174 18.4800 17.5900 17.9600 -0.7500 Harvest Energy Leaders Plus Income ETF A HPF 4 3.7000 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 21 0.2000 0.1900 0.1900 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 7.6400 7.6400 7.6400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 239 8.8600 8.7400 8.7400 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 8.9800 8.9800 8.9800 +0.0400 H&R REIT HR.UN 129 11.3000 11.1800 11.2100 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 4 12.4500 12.4500 12.4500 +0.2000 Horizons Cash Maximizer ETF HSAV 74 103.6900 103.3800 103.6900 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 31 8.2100 8.1900 8.2000 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 177 13.1800 13.1000 13.1100 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 3 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 12.2400 12.2400 -1.1600 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.2700 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Pontus Protein Ltd HULK 4 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 19 16.8900 16.6400 16.8900 +1.3100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 373 3.2300 3.0400 3.0600 -0.1400 Hut 8 Mining Corp. warrants HUT.WT.A 2 0.6800 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.2600 17.1500 17.1800 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 8.4400 0.0000 HORIZONS SILVER ETF A HUZ 4 8.9900 8.9900 8.9900 -0.1200 Headwater Exploration Inc. HWX 190 7.2750 7.1400 7.2300 +0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.8000 29.8000 29.8000 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 7.2100 7.1600 7.2100 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 33.6700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 44.3500 44.0500 44.1300 -0.4300 HORIZONS S&P 500 INDEX ETF A HXS 25 53.0700 52.7800 52.8400 -0.1000 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 99 47.8700 47.6900 47.7100 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 35.0900 35.0900 35.0900 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 17.9100 17.8100 17.8100 +0.0900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 11.7900 11.7900 11.7900 -0.1550 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 25.2300 24.9100 24.9700 +0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 7.8400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 76.3200 75.5500 75.5500 -0.9100 i-80 Gold Corp. IAU 63 2.3100 2.2700 2.3000 +0.0300 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 Universal Ibogaine Inc. IBO 8 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.5900 0.5900 0.5900 -0.0200 IA Clarington Core Plus Bond Fund ICPB 1 9.1400 9.1400 9.1400 -0.0300 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 29 207.5600 206.3800 207.0600 +0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 1 2.0800 2.0800 2.0800 +0.0500 INTERFOR CORPORATION IFP 69 24.6500 24.1500 24.2000 -1.4500 Imaflex Inc. IFX 0 0.9100 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 35 36.5700 36.4000 36.4100 -0.6000 IntelGenx Technologies Corp. IGX 10 0.2000 0.0000 IMPERIAL METALS CORP. III 10 2.5100 2.4000 2.4000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 11.4700 11.3200 11.4700 -0.0700 International Lithium Corp. ILC 40 0.0800 0.0700 0.0700 -0.0050 Imagine Lithium Inc. ILI 156 0.1000 0.0800 0.0900 +0.0100 IAMGOLD CORPORATION IMG 959 2.0000 1.9400 1.9900 +0.0300 IMPERIAL OIL LTD. IMO 217 75.2000 72.7400 74.1800 +0.6500 iMetal Resources Inc. IMR 0 0.2450 0.0000 IMV Inc IMV 50 0.4950 0.4450 0.4550 -0.0950 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1750 0.1750 0.1750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 51 15.0000 14.8000 15.0000 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.3800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 4 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.0100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.6300 13.3900 13.6300 +0.7000 Imperial Mining Group Ltd. IPG 6650 0.0900 0.0700 0.0700 -0.0100 INPLAY OIL CORP. J IPO 26 3.4400 3.3400 3.3900 0.0000 IMPACT Silver Corp. IPT 10 0.2900 0.2850 0.2850 -0.0100 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 17 0.3900 0.3800 0.3800 +0.0100 Integra Resources Corp. ITR 4 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 223 9.7700 9.3300 9.4600 -0.2600 Invesque Inc. CAD IVQ 3 1.5000 1.4400 1.5000 +0.1000 Invesque Inc. USD IVQ.U 3 1.1200 1.1000 1.1200 +0.0200 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 JUST ENERGY GROUP INC. JE.H 6 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 11 0.2300 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Jourdan Resources Inc. JOR 31 0.0750 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 15 6.1000 5.8800 6.0800 +0.1600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 1 0.4400 0.0000 Jemtec Inc. JTC 0 1.6000 0.0000 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Leveljump Healthcare Corp. JUMP 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 33.5200 33.1300 33.5200 +0.5400 KINROSS GOLD CORPORATION K 528 5.0000 4.9100 4.9400 -0.0400 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 2 29.9000 29.9000 29.9000 -0.0700 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 2 0.7700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7200 15.7200 15.7200 +0.3100 Kolibri Global Energy Inc. KEI 5 2.9700 2.8100 2.9700 +0.0700 KELT EXPLORATION LTD. J KEL 58 5.9700 5.8150 5.9000 +0.0200 KEYERA CORP. KEY 126 29.3500 28.8300 29.1900 +0.2100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 16 2.5600 2.5300 2.5300 +0.0700 KELSO TECHNOLOGIES INC. KLS 0 0.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 15.7900 15.7300 15.7900 -0.1200 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 285 6.2500 6.0800 6.1900 -0.0800 Kiaro Holdings Corp KO 2 0.1000 0.0000 KP TISSUE INC. KPT 1 10.2000 10.2000 10.2000 0.0000 Karora Resources Inc. KRR 27 2.8600 2.8100 2.8500 -0.0600 Klondike Silver Corp. KS 120 0.0500 0.0400 0.0500 +0.0050 Kootenay Silver Inc. KTN 40 0.0950 0.0900 0.0900 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 5 148.1200 145.2500 145.2500 -4.0000 LOBLAW COMPANIES LIMITED L 77 113.7600 111.3900 111.4700 -2.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 8 0.3800 0.0000 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 43 34.1200 33.4600 33.9200 -0.2400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 23 30.7000 30.3600 30.3700 -0.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp LBNK 7 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6100 8.5800 8.5800 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.7600 9.7500 9.7500 -0.0400 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 The Lion Electric Company LEV 71 4.1200 4.0300 4.1100 +0.2900 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.6100 2.6000 2.6000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7900 0.0000 Lifeist Wellness Inc. LFST 6 0.0900 0.0000 Liberty Gold Corp. LGD 259 0.3900 0.3300 0.3300 -0.0500 Largo Inc. LGO 6 8.7600 8.4700 8.5500 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.4400 39.4400 39.4400 +3.9400 American Lithium Corp. LI 65 2.0800 1.9200 2.0800 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 28.3000 27.9900 28.2200 +0.0800 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 20 0.6900 0.6300 0.6900 +0.0400 Argentina Lithium and Energy Corp. LIT 5 0.2800 0.2800 0.2800 0.0000 Lithium Chile Inc. LITH 5 0.6200 0.0000 Roadman Investments Corp. LITT 9 0.0350 0.0000 Mason Graphite Inc. LLG 25 0.2000 0.1950 0.2000 -0.0350 Laurion Mineral Exploration Inc. LME 31 0.4400 0.4200 0.4200 -0.0500 LEON'S FURNITURE LTD. LNF 0 16.8300 0.0000 LINAMAR CORPORATION LNR 8 58.4900 58.4900 58.4900 +0.9700 TomaGold Corporation LOT 40 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 20 0.6000 0.5700 0.6000 +0.0300 Loop Energy Inc. LPEN 0 1.7500 0.0000 Legend Power Systems Inc LPS 0 0.1600 0.0000 LQWD FinTech Corp. LQWD 5 0.1200 0.0000 Luminex Resources Corp. LR 0 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 67 26.4700 25.8500 26.1100 -0.1300 Lithium Ionic Corp. LTH 1 1.5800 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 LUNDIN GOLD INC. J LUG 34 10.1400 9.8300 9.8700 -0.3100 LUNDIN MINING CORPORATION LUN 5689 7.3250 7.1100 7.1500 -0.1300 Leviathan Gold Finance Ltd LVX 10 0.0500 0.0500 0.0500 +0.0050 Lexagene Holdings Inc. LXG 19 0.2550 0.2450 0.2450 +0.0300 MAG SILVER CORP. J MAG 24 18.1900 17.9500 18.0700 +0.3200 Minera Alamos Inc. MAI 271 0.4050 0.3850 0.3850 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.3000 7.2200 7.2200 -0.1600 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 5 0.3700 0.3700 0.3700 -0.0150 Maxar Technologies Inc. MAXR 4 30.7500 30.3900 30.7500 +0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.0400 34.0400 34.0400 +0.9900 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 MCCOY GLOBAL INC. MCB 4483 1.0000 1.0000 1.0000 -0.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 2 1.4100 1.4100 1.4100 -0.0600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 MDA Ltd. MDA 0 6.9900 0.0000 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 8.2500 8.1400 8.2500 +0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 28 1.0100 1.0000 1.0000 +0.0500 Medexus Pharmaceuticals Inc. MDP 26 1.4500 1.4100 1.4400 +0.0400 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.0000 22.0000 22.0000 -0.0900 MEG ENERGY CORP. MEG 438 20.4700 19.9500 20.3800 +0.4900 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 486 22.6800 22.4500 22.5800 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.6900 0.0000 MAPLE LEAF FOODS INC. MFI 19 20.7500 20.1300 20.2200 -0.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.3900 17.3700 17.3700 -0.0100 MAGNA INTERNATIONAL INC. MG 103 76.8100 75.7100 75.9300 -0.4700 MEGA URANIUM LTD. J MGA 30 0.2300 0.2250 0.2250 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.9900 0.0000 Minaurum Gold Inc. MGG 5 0.1600 0.1600 0.1600 -0.0100 Maple Gold Mines Ltd. MGM 415 0.1800 0.1750 0.1800 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 15 13.3100 13.2100 13.2900 +0.0200 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.1500 0.1500 0.1500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 Mkango Resources Ltd. MKA 5 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.8500 0.0000 MAKO MINING CORP MKO 5 0.1250 0.1250 0.1250 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 15.0500 0.0000 Melkior Resources Inc MKR 5 0.1950 0.1950 0.1950 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0200 0.0000 Metallic Minerals Corp. MMG 20 0.2450 0.2450 0.2450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 9 0.1350 0.1350 0.1350 0.0000 Maverix Metals Inc MMX 17 4.3700 4.3300 4.3400 -0.0500 MANDALAY RESOURCES CORPORATION J MND 2 1.7600 1.7200 1.7200 +0.0100 Meridian Mining UK Societas MNO 2 0.4400 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.9600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2000 23.1200 23.1200 -0.0300 Purpose Cash Management Fund MNY 6 100.0400 100.0400 100.0400 +0.0200 MOGO Inc. MOGO 1 1.0800 1.0800 1.0800 +0.0300 MONARCH WEST VENTURES INC. MONA.P 0 0.0000 0.0000 Morien Resources Corp. MOX 2 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 290 0.8500 0.8100 0.8200 -0.0300 Dream Impact Trust MPCT.UN 4 4.5200 4.5100 4.5200 +0.2100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.7900 0.7500 0.7500 -0.0300 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 8.7800 8.7200 8.7200 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.9400 15.8200 15.8700 -0.0300 Mission Ready Solutions Inc. MRS 5 0.1050 0.1050 0.1050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1000 5.1000 5.1000 -0.0400 METRO INC. MRU 60 72.5500 71.1600 71.3800 -0.6700 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 25 0.2900 0.2800 0.2900 -0.0100 M3 Metals Corp. MT 5 1.0000 0.0000 Mountain Boy Minerals Ltd. MTB 16 0.1050 0.1050 0.1050 0.0000 MULLEN GROUP LTD. MTL 28 13.7200 13.5550 13.7100 +0.1000 Martello Technologies Group Inc. MTLO 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 3 56.0300 56.0300 56.0300 +0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 17.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 6 4.9800 4.9400 4.9800 +0.0200 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 47.5500 46.1400 47.5400 +1.2800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 157 93.1500 92.3400 92.6900 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 18 25.2500 25.2500 25.2500 +0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.2000 0.0000 NBI Liquid Alternatives ETF NALT 12 24.3700 24.3700 24.3700 +0.0800 Nano One Materials Corp. NANO 2 2.7300 2.7200 2.7300 +0.0600 North Arrow Minerals Inc. NAR 1 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 230 1.1700 1.0700 1.0900 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 NEO Battery Materials Ltd. NBM 22 0.1400 0.1300 0.1300 -0.0050 Newcrest Mining Limited NCM 2 14.9700 14.9600 14.9600 -0.3800 Nickel Creek Platinum Corp. NCP 7 0.0450 0.0000 NEVADA COPPER CORP. J NCU 18 0.2500 0.2500 0.2500 0.0000 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3350 0.0000 Neo Performance Materials Inc. NEO 4 10.5400 10.5300 10.5400 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 23 6.2500 6.0200 6.1500 -0.0500 Nevada Sunrise Metals Corporation NEV 2 0.2750 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 8 2.4100 2.4000 2.4000 -0.0300 New Found Gold Corp. NFG 18 4.9700 4.7900 4.8800 +0.1500 NFI GROUP INC NFI 91 9.1100 8.8150 8.8400 -0.8000 NOVAGOLD RESOURCES INC. J NG 22 6.3500 6.2200 6.3000 +0.0100 Northern Graphite Corporation NGC 12 0.4600 0.4600 0.4600 -0.0100 NEW GOLD INC. NGD 136 1.2500 1.1800 1.2100 -0.0900 Nevada Exploration Inc. NGE 630 0.0150 0.0100 0.0100 -0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 27 57.8400 57.4800 57.6300 -0.2100 Fuelpositive Corporation NHHH 15 0.1400 0.1300 0.1300 +0.0050 Nighthawk Gold Corp. NHK 10 0.3000 0.2900 0.3000 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Surge Battery Metals Inc NILI 6 0.0800 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 0.8500 0.0000 North American Construction Group Ltd. NOA 6 16.9900 16.9200 16.9200 -0.0700 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 10 103.0100 103.0100 103.0100 -3.9100 Norseman Silver Inc. NOC 15 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 14 6.4600 6.3700 6.4100 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.8800 0.0000 NOVA ROYALTY CORP NOVR 2 1.7200 1.7200 1.7200 +0.0100 NORTHLAND POWER INC. NPI 70 39.6900 39.2000 39.6900 -0.2400 Verde Agritech Ltd. NPK 5 6.4300 6.2600 6.4300 +0.2200 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NeuPath Health Inc. NPTH 3 0.3250 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6600 0.0000 Nutrien Ltd. NTR 201 116.9100 114.7300 115.1200 +3.0200 New Pacific Metals Corp. New NUAG 0 3.2500 0.0000 Numinus Wellness Inc. NUMI 37 0.2850 0.2700 0.2700 -0.0100 NUVISTA ENERGY LTD. NVA 100 13.5800 12.9000 13.5200 +0.6100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 21 42.0600 40.8500 41.0000 -0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 8 36.1200 35.4200 35.4200 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 170 10.7600 10.6900 10.7400 +0.0100 Newport Exploration Ltd. NWX 3 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 207 5.8000 5.6050 5.7100 -0.0800 CI Energy Giants Covered Call ETF NXF 4 6.5500 6.5500 6.5500 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.3700 8.3700 8.3700 +0.1000 NexgenRx Inc. NXG 6 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 780 0.5400 0.5400 0.5400 0.0000 NexOptic Technology Corp. NXO 25 0.0950 0.0850 0.0850 0.0000 Nexus Industrial REIT NXR.UN 23 8.9600 8.8500 8.8500 -0.1300 NorZinc Ltd. NZC 5 0.0300 0.0000 Obsidian Energy Ltd. OBE 25 12.4500 12.0400 12.4100 +0.3600 Outcrop Silver & Gold Corporation OCG 80 0.2700 0.2550 0.2550 -0.0150 Oroco Resource Corp. OCO 5 0.9000 0.9000 0.9000 +0.0400 OCEANAGOLD CORPORATION OGC 128 2.0400 1.9800 1.9800 -0.0700 OrganiGram Holdings Inc. OGI 51 1.3900 1.3400 1.3800 +0.0700 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Orla Mining Ltd. OLA 44 4.3800 4.2800 4.3000 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2350 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 1.7300 1.7000 1.7200 0.0000 ONEX CORPORATION SV ONEX 6 69.0000 68.9100 69.0000 -1.4000 OPSENS INC. J OPS 1 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 14.7700 14.5900 14.6200 -0.1200 AURA MINERALS INC. J ORA 2 10.3600 10.3600 10.3600 +0.0300 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 8 1.1600 1.0900 1.1600 +0.0600 Orea Mining Corp. OREA 16 0.0700 0.0700 0.0700 0.0000 Orefinders Resources Inc. ORX 6 0.0250 0.0000 Osino Resources Corp. OSI 5 0.5900 0.5900 0.5900 +0.0100 OSISKO MINING INC. J OSK 24 2.8700 2.8300 2.8300 -0.0600 OneSoft Solutions Inc. OSS 0 0.4600 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 81 40.6700 39.4100 39.4400 -1.3200 Oculus VisionTech Inc. OVT 2 0.2000 0.0000 Ovintiv Inc. OVV 326 70.1600 68.3700 69.0000 +0.7500 CGX Energy Inc. OYL 2 1.2100 1.2000 1.2000 +0.0600 Queensland Gold Hills Corp OZAU 5 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 6 21.8700 21.7600 21.7600 -0.0900 Patriot One Technologies Inc. PAT 22 0.5800 0.5800 0.5800 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 80.6400 79.1000 80.2600 -0.4100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 3 16.9400 16.7500 16.8600 +0.1900 PowerBrand Solutions Inc. PBX 5 0.0900 0.0900 0.0900 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 8 0.3800 0.3800 0.3800 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 174 101.2100 95.4600 100.4700 +2.7000 Invesco Canadian Dividend Index ETF PDC 3 30.2500 30.2500 30.2500 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.2800 30.2800 30.2800 +0.6200 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 4 0.1250 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.2800 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 30 0.3950 0.3950 0.3950 +0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 12.7800 12.0700 12.7400 +0.7500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 9.5600 9.5400 9.5600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 6 0.1650 0.1650 0.1650 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.3400 7.3300 7.3400 -0.0100 Pure Gold Mining Inc. PGM 479 0.0200 0.0150 0.0200 0.0000 Prosper Gold Corp. PGX 2 0.4750 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 8.4300 8.1500 8.4000 +0.3300 Sprott Physical Gold Trust CAD PHYS 8 17.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5000 6.5000 6.5000 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 4 16.5800 16.5000 16.5800 +0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.4400 1.4000 1.4200 0.0000 Pipestone Energy Corp. PIPE 11 4.1600 4.1000 4.1300 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 22 27.7400 27.5100 27.5100 -0.8800 Parkit Enterprise Inc. PKT 30 0.9800 0.9100 0.9600 0.0000 PARK LAWN CORPORATION PLC 5 21.0950 20.8900 21.0950 +0.2050 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 13 0.2000 0.2000 0.2000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 4.1900 4.1900 +0.0300 Patriot Battery Metals Inc. PMET 4 5.3800 5.3800 5.3800 +0.0800 PIMCO Monthly Income Fund PMIF 75 17.5600 17.4800 17.4900 +0.0300 Playmaker Capital Inc. PMKR 2 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 2 1.0400 1.0200 1.0200 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 19 14.0600 13.8500 14.0400 +0.0300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 96 1.7300 1.6900 1.7100 +0.0400 Kraken Robotics Inc. PNG 22 0.4850 0.4750 0.4850 +0.0250 Power Nickel Inc. PNPN 120 0.1250 0.1150 0.1150 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.7200 1.6500 1.6500 -0.1500 POLYMET MINING CORP. J POM 1 4.0800 4.0800 4.0800 +0.1600 Pond Technologies Holdings Inc. POND 7 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 20 29.1100 28.5000 28.8500 +0.4500 POWER CORPORATION OF CANADA SV POW 335 33.9000 33.5200 33.8600 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 22.9700 22.9700 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 291 45.0400 44.0600 44.9900 +0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.4500 0.0000 Pembina Pipeline Corporation PPL.PF.C 28 24.9700 24.9700 24.9700 -0.2700 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.3050 0.2950 0.2950 0.0000 Perpetua Resources Corp. PPTA 3 3.2500 3.1300 3.2500 +0.4000 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 16 19.9900 19.8000 19.8300 -0.0700 ProFound Medical Corp. PRN 6 5.6300 5.6000 5.6000 +0.0900 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5500 1.5500 1.5500 -0.0500 Pro Real Estate Investment Trust PRV.UN 4 5.8800 5.8800 5.8800 -0.0400 Prime Mining Corp. PRYM 7 1.2100 1.1800 1.1800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.5000 16.5000 16.5000 -0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 11 14.7100 14.4400 14.4400 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 51 21.4400 21.1500 21.1700 -0.1300 Sprott Physical Silver Trust PSLV 11 9.1500 9.1500 9.1500 +0.0900 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 13 3.6900 3.5000 3.5000 +0.0200 PLATINUM GROUP METALS LTD. J PTM 3 2.0800 2.0600 2.0800 -0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0650 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 17.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 22.7500 22.7500 22.7500 -1.2000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 4 9.6300 9.6300 9.6300 +9.6300 Power Metals Corp. PWM 27 0.2400 0.2300 0.2300 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 32.2000 0.0000 PAREX RESOURCES INC. J PXT 58 21.0600 20.6400 20.7500 -0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2400 0.0000 PyroGenesis Canada Inc. PYR 21 1.1600 1.1600 1.1600 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 14 12.6900 12.5500 12.6500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 25.7600 25.6000 25.6900 -0.0200 The Bitcoin Fund Class A units QBTC 3 27.7100 27.7100 27.7100 -0.2100 The Bitcoin Fund QBTC.U 4 20.1900 20.1600 20.1600 -0.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 118.5200 118.5200 +0.2400 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 24.0100 24.0100 24.0100 +0.2800 The Ether Fund Class A units QETH.UN 4 32.8000 32.8000 32.8000 +0.2000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 14 5.9000 5.8100 5.8700 -0.0900 Quorum Information Technologies Inc. QIS 13854 0.7300 0.7300 0.7300 -0.4100 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 28 0.1200 0.1100 0.1200 +0.0050 Invesco NASDAQ 100 Index ETF QQC 19 18.6300 18.5200 18.5200 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 28 92.9100 92.1300 92.3500 +1.5000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 81.3200 80.3100 80.9200 +0.4800 Questor Technology Inc. QST 0 0.9800 0.0000 Quarterhill Inc. QTRH 3 1.7000 1.6600 1.6600 -0.0500 Quisitive Technology Solutions, Inc. QUIS 18 0.5800 0.5800 0.5800 +0.0100 AGFiQ US Equity ETF QUS 0 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 6 0.1500 0.1500 0.1500 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 18 4.9300 4.8100 4.9000 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 89.8300 89.2500 89.3150 +2.8450 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 23.6400 23.5400 23.5400 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 19.7100 0.0000 Robex Resources Inc. RBX 41 0.2800 0.2550 0.2550 -0.0450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.3600 0.0000 RF Capital Group Inc. RCG 0 14.3000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 36.9500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 159 56.9600 56.1500 56.7200 -0.2600 Rock Tech Lithium Inc. RCK 16 3.4500 3.4300 3.4300 +0.0700 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Radisson Mining Resources Inc. RDS 25 0.1300 0.1250 0.1300 +0.0050 Real Matters Inc. REAL 42 4.8400 4.6200 4.6200 -0.1900 Reconnaissance Energy Africa Ltd. RECO 13 3.7800 3.6400 3.6400 -0.1100 RECIPE UNLIMITED CORPORATION RECP 7 20.7300 20.7100 20.7300 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 19.4300 19.2650 19.3900 -0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 100 0.4150 0.3800 0.3950 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 11 28.4300 28.2400 28.3800 -0.0400 Reunion Gold Corporation RGD 10 0.4100 0.4100 0.4100 -0.0150 ROYAL HELIUM LTD. RHC 8 0.2400 0.0000 Reliq Health Technologies RHT 16 0.5400 0.5400 0.5400 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 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 5 0.1250 0.1250 0.1250 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 10 15.5300 15.5300 15.5300 -0.1300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 41 14.6400 14.5300 14.6400 -0.0100 Lion Rock Resources Inc. ROAR 4 0.1000 0.0000 Rockridge Resources Ltd. ROCK 7 0.0450 0.0000 ROK Resources Inc. ROK 53 0.4250 0.4150 0.4250 0.0000 ROK Resources Inc. Warrants ROK.WT 25 0.2100 0.2050 0.2050 +0.0800 Northstar Clean Technologies Inc ROOF 15 0.2250 0.2200 0.2250 0.0000 Roscan Gold Corporation ROS 8 0.1800 0.1800 0.1800 +0.0050 Rover Metals Corp. ROVR 34 0.0900 0.0700 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.0900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3300 0.0000 Real Estate Split Corp. RS 0 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 56 5.9900 5.9600 5.9800 -0.0200 RT Minerals Corp. RTM 1 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 24 28.2500 27.8500 28.2500 +0.4600 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 2 0.7800 0.0000 RESVERLOGIX CORP. J RVX 5 0.1700 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 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 379 126.6800 125.2300 126.0600 +0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 19.8400 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 74 0.4700 0.4550 0.4600 +0.0200 Sable Resources Ltd. SAE 200 0.0750 0.0700 0.0700 -0.0050 Atlas Salt Inc. SALT 39 1.9000 1.8100 1.9000 +0.1000 SAPUTO INC. SAP 25 33.6500 33.1600 33.1700 -0.5300 Asian Television Network International Limite SAT 0 0.2200 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 153 1.1400 1.1000 1.1100 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.8300 10.8000 10.8300 -0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0200 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 31 9.9500 9.5000 9.9400 +0.2000 Scottie Resources Corp. SCOT 5 0.2000 0.2000 0.2000 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0800 0.0800 0.0800 -0.0050 Santacruz Silver Mining Ltd. SCZ 563 0.4650 0.4000 0.4650 +0.0350 Spartan Delta Corp. SDE 21 12.5600 12.1100 12.5300 +0.3700 Stampede Drilling Inc. SDI 82 0.3350 0.3350 0.3350 +0.1350 SEABRIDGE GOLD INC. J SEA 4 14.6700 14.5000 14.5000 -0.2100 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SECURE ENERGY SERVICES INC. J SES 115 7.2000 7.0500 7.1700 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.6400 0.6200 0.6200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 1 19.0500 0.0000 Superior Gold Inc. SGI 15 0.2000 0.2000 0.2000 -0.0150 Sabre Gold Mines Corp. SGLD 9 0.0300 0.0000 Sigma Lithium Corporation SGML 16 51.8600 49.8000 50.1500 +0.4800 Signal Gold Inc. SGNL 5 0.3350 0.3350 0.3350 +0.0050 Sonoro Gold Corp. SGO 5 0.1100 0.1100 0.1100 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.4500 0.0000 Slate Grocery REIT SGR.UN 25 14.2200 14.1150 14.1300 -0.1600 SURGE ENERGY INC. J SGY 131 10.3300 10.1400 10.2100 +0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1237 49.3000 46.2900 46.6600 +0.1300 SIENNA SENIOR LIVING INC. SIA 23 11.8900 11.7500 11.7600 -0.2300 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 33 49.5500 48.7900 49.1200 +0.3700 SilverCrest Metals Inc. SIL 14 6.9700 6.8200 6.8600 -0.0200 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 27 13.3000 13.0500 13.0500 -0.1400 STELLA-JONES INC. SJ 14 41.6600 40.9300 40.9500 -1.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 368 35.1000 34.0400 35.0000 +1.0900 Skeena Resources Limited SKE 1 6.2100 6.2100 6.2100 -0.2200 Strikepoint Gold Inc. SKP 2 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 153 58.1500 57.6600 57.8600 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 5 0.6200 0.6200 0.6200 +0.0200 Standard Lithium Ltd. SLI 164 5.7800 5.5000 5.6000 +0.0200 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Silver Tiger Metals Inc. SLVR 10 0.2200 0.2150 0.2200 -0.0150 SIERRA METALS INC. J SMT 40 0.2900 0.2800 0.2850 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 154 17.6400 17.2700 17.3800 -0.4900 Search Minerals Inc. SMY 70 0.0800 0.0800 0.0800 -0.0050 SNC - LAVALIN GROUP INC. SNC 49 23.7000 23.5400 23.6000 +0.0400 Sirios Resources Inc. SOI 29 0.0500 0.0500 0.0500 -0.0050 Saturn Oil & Gas Inc. SOIL 140 2.9000 2.8600 2.8600 +0.1100 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 4.6700 4.6400 4.6500 -0.0400 Southern Energy Corp. SOU 300 1.0200 0.9900 1.0100 +0.0500 SUNOPTA, INC. SOY 8 15.3800 15.2800 15.2800 +0.3500 Spanish Mountain Gold Ltd. SPA 5 0.1300 0.1300 0.1300 0.0000 SUPERIOR PLUS CORP. SPB 34 10.3800 10.2100 10.3700 +0.0700 SPC Nickel Corp. SPC 5 0.0600 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 EarthLabs Inc. SPOT 2 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 18.9900 0.0000 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 19 26.7800 26.6400 26.7000 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.4200 15.3100 15.4200 +0.2700 SANDSTORM GOLD LTD. SSL 44 6.7950 6.7200 6.7300 -0.0500 SSR Mining Inc. SSRM 49 19.0900 18.6200 18.7800 -0.1800 Summa Silver Corp. SSVR 10 0.6800 0.6600 0.6800 +0.0200 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 28 6.3200 6.0700 6.3100 +0.5100 Steer Technologies Inc. STER 11 0.5000 0.5000 0.5000 -0.0100 Stelmine Canada Ltd. STH 5 0.1900 0.1900 0.1900 0.0000 STELCO HOLDINGS INC. STLC 83 34.3900 33.2400 34.3900 +1.1500 STANTEC INC. STN 44 67.3700 66.6600 66.6600 -1.2500 Standard Uranium Ltd. STND 10 0.0900 0.0900 0.0900 -0.0100 Stinger Resources Inc. STNG 11 0.0650 0.0650 0.0650 0.0000 South Star Battery Metals Corp. STS 5 0.4850 0.4850 0.4850 +0.0100 SUNCOR ENERGY INC. SU 1037 47.3100 45.4400 46.8800 +1.0000 Northern Superior Resources Inc. SUP 15 0.4050 0.3700 0.4050 +0.0500 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 20 0.1550 0.1400 0.1450 -0.0050 Sernova Corp. SVA 34 0.8100 0.7700 0.8100 +0.0100 Silver One Resources Inc. SVE 21 0.2350 0.2300 0.2350 -0.0050 Storagevault Canada Inc. SVI 21 6.2000 6.0400 6.2000 +0.0700 SILVERCORP METALS INC. J SVM 88 3.3500 3.2300 3.3400 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 SIERRA WIRELESS, INC. SW 4 40.5000 40.4400 40.4600 +0.0600 SUPREMEX INC. SXP 0 4.4700 0.0000 Skyharbour Resources Ltd. SYH 3 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.9000 5.8200 5.8200 +0.1200 StageZero Life Sciences Ltd. SZLS 16 0.0800 0.0800 0.0800 -0.0050 TELUS CORPORATION T 513 28.7300 28.2100 28.4500 -0.3000 TRANSALTA CORPORATION TA 195 12.0200 11.8500 12.0100 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 4.1000 4.1000 4.1000 -0.1500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 118 0.7100 0.7000 0.7100 -0.0100 TAG OIL LTD. J TAO 7 0.4800 0.0000 TrustBIX Inc. TBIX 5 0.0350 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 13 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 3 61.3200 61.3200 61.3200 +0.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.7500 15.5600 15.5700 -0.4400 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 143 11.7000 11.1600 11.4600 -0.2400 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 96 3.6700 3.5400 3.6300 +0.0500 TORONTO-DOMINION BANK (THE) TD 425 88.0600 86.7800 87.2000 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 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 1 24.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 Tearlach Resources Limited TEA 5 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.1000 7.0700 7.0800 -0.1400 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 47.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 377 43.8500 41.4400 41.4500 -0.9600 Tectonic Metals Inc. TECT 23 0.0750 0.0000 Telo Genomics Corp. TELO 5 0.3150 0.3150 0.3150 +0.0150 Manulife Smart Short-Term Bond ETF TERM 49 8.9700 8.9600 8.9600 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 13 7.7100 7.6500 7.7100 -0.0400 TFI INTERNATIONAL INC. TFII 1103 126.1600 118.8600 124.0300 +3.2900 Triple Flag Precious Metals Corp. TFPM 0 15.2250 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 THERATECHNOLOGIES INC. TH 1 2.6800 2.6800 2.6800 -0.0100 Thinkific Labs Inc. THNC 39 1.9100 1.7300 1.7900 +0.0200 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 110 0.1000 0.0800 0.0900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 10 105.0100 104.2500 105.0100 +3.8400 TELUS International (Cda) Inc. TIXT 44 34.4800 33.7600 33.8100 -0.5000 TASEKO MINES LIMITED TKO 340 1.5500 1.5300 1.5400 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3750 0.0000 TALON METALS CORP. J TLO 10 0.5200 0.4950 0.5200 +0.0450 Tilray Brands Inc. TLRY 228 5.6800 5.2800 5.6600 +0.7100 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.5500 28.5500 28.5500 +0.0900 Trigon Metals Inc. TM 5 0.1600 0.0000 TITAN MEDICAL INC. TMD 5 0.6800 0.0000 TRILOGY METALS INC. J TMQ 2 0.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.1800 6.1700 6.1700 -0.0700 TRX Gold Corporation TNX 5 0.5000 0.5000 0.5000 -0.0300 Tenaz Energy Corp. TNZ 1 2.0000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 4 72.7200 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 7.9700 7.9000 7.9000 +0.0100 TOURMALINE OIL CORP. TOU 223 77.5200 75.6300 76.7600 +1.7900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 43.4100 41.8200 42.0900 -2.1600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD U.S. Equity Index ETF TPU 5 29.7500 29.6800 29.6800 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 184 23.4300 22.9600 23.0300 +0.0300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 123 145.8500 144.2300 145.0700 -0.7700 TC ENERGY CORPORATION TRP 341 60.1300 59.2200 59.8100 +0.3000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 14.4500 14.4500 14.4500 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 734 39.3700 37.1700 38.4000 +0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.0100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 2.6200 2.6000 2.6000 +0.0100 TREE ISLAND STEEL LTD. TSL 1 3.4500 3.4500 3.4500 -0.0300 Trisura Group Ltd. TSU 15 40.0000 39.2400 39.7400 +0.6500 Titanium Transportation Group Inc. TTNM 0 2.3500 0.0000 TD Canadian Equity Index ETF TTP 1 21.6000 0.0000 Total Telcom Inc. TTZ 4 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 5 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2187 5.4500 5.1000 5.2400 +0.0800 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.1600 1.1500 1.1600 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 -0.0150 Tower Resources Ltd. TWR 65 0.2200 0.2000 0.2200 +0.0300 CI Tech Giants Covered Call ETF TXF 8 13.6300 13.6300 13.6300 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.4400 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 9.7500 9.2600 9.2600 -0.7700 TOUCHSTONE EXPLORATION INC. TXP 2 1.1900 1.1900 1.1900 +0.0100 Sprott Physical Uranium Trust USD U.U 5 12.9500 12.6200 12.9500 +0.0800 Sprott Physical Uranium Trust U.UN 163 17.7500 17.1200 17.5900 +0.0700 Ucore Rare Metals Inc. UCU 5 0.8000 0.8000 0.8000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Unigold Inc. UGD 17 0.0650 0.0650 0.0650 0.0000 Urbanimmersive Inc. UI 1 0.3000 0.0000 UNI-SELECT INC. UNS 12 37.1800 36.5000 37.0000 +0.6900 Uranium Royalty Corp. URC 12 3.1000 3.0600 3.0600 -0.0600 UR-ENERGY INC. J URE 23 1.7700 1.7700 1.7700 0.0000 Americas Gold and Silver Corporation USA 16 0.6400 0.6400 0.6400 -0.0100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Uravan Minerals Inc. UVN 14 0.2700 0.2500 0.2500 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 22.1900 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 20.9900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.3500 0.0000 Vantex Resources Ltd. VAX 3 0.1400 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 26.5900 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.3100 22.3100 22.3100 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 42.7600 42.5800 42.5800 -0.0400 Vitreous Glass Inc. VCI 0 4.3000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 39.4200 39.3200 39.3500 +0.0100 Vanguard Conservative ETF Portfolio VCNS 1 25.0300 25.0300 25.0300 +0.3200 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 42.0700 41.8400 41.9600 -0.0600 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 33 29.0700 29.0700 29.0700 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 43.8500 43.7600 43.7800 +0.2800 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 31.2600 0.0000 The Very Good Food Company Inc. VERY 5 0.1400 0.1400 0.1400 +0.0100 VERMILION ENERGY INC. VET 159 32.1000 30.8200 31.7900 +1.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 94.1700 93.7400 93.7400 -0.4300 Victoria Gold Corp. VGCX 0 7.0700 0.0000 Visible Gold Mines Inc. VGD 10 0.1200 0.1200 0.1200 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 69.2000 68.9900 68.9900 +0.9400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.3100 0.0000 Vanguard Growth ETF Portfolio VGRO 24 28.0900 28.0600 28.0600 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 VISTA GOLD CORP. VGZ 5 0.7500 0.7500 0.7500 0.0000 Vitalhub Corp. VHI 2 2.4000 2.3600 2.3600 +0.0100 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 0.1050 0.1000 0.1050 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.9400 25.9400 25.9400 +0.1700 Vivo Cannabis Inc. VIVO 13 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8200 0.0000 VALEURA ENERGY INC. J VLE 2 0.6500 0.0000 Vision Lithium Inc. VLI 123 0.1500 0.1300 0.1450 +0.0150 The Valens Company Inc. VLNS 11 1.0800 1.0100 1.0800 +0.0800 Vicinity Motor Corp VMC 4 1.7000 1.7000 1.7000 -0.1100 Viemed Healthcare, Inc. VMD 15 8.9200 8.7500 8.9200 -0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 188 2.4900 2.3700 2.4100 +0.3600 Volatus Aerospace Corp VOL 20 0.3650 0.3500 0.3600 +0.0100 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 30 0.3100 0.3050 0.3050 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 28.1700 28.0800 28.0800 -0.3200 Vanguard Retirement Income ETF VRIF 0 22.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.2000 22.1800 22.1800 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 64.1900 64.1900 64.1900 +0.7400 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 105 0.3300 0.3200 0.3200 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 72.1800 72.1200 72.1200 +1.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 70.3200 70.2100 70.3200 +0.7100 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 43.4900 43.4900 43.4900 +0.1000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 172 0.3800 0.3600 0.3750 0.0000 Vizsla Silver Corp VZLA 4 1.5600 1.5500 1.5500 -0.0200 Val-D'or Mining Corporation VZZ 10 0.0800 0.0800 0.0800 -0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 0 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 138 183.0900 179.6800 179.7900 -0.8000 WHITECAP RESOURCES INC. J WCP 1122 10.6500 10.1200 10.5700 +0.2500 WESDOME GOLD MINES LTD. WDO 33 8.5200 8.0700 8.1800 -0.4000 WeCommerce Holdings Ltd. WE 7 2.0900 2.0400 2.0400 +0.0100 The Westaim Corporation WED 3 2.5300 2.5200 2.5300 -0.0100 CANOPY GROWTH CORPORATION J WEED 5114 5.2900 4.2000 5.0900 +0.8200 WESTERN FOREST PRODUCTS INC. WEF 109 1.2700 1.2200 1.2400 +0.0400 WELL Health Technologies Corp. WELL 46 2.9600 2.9200 2.9200 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 26 103.9700 102.1100 102.1100 -3.1400 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 1 0.3300 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 3 2.1000 2.0700 2.0700 -0.0900 Windfall Geotek Inc. WIN 3 0.0550 0.0000 WAJAX CORPORATION WJX 2 18.5400 18.5400 18.5400 -0.1700 The Well Told Company Inc. WLCO 2 0.0200 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1650 0.0000 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0200 WESTON LTD. GEORGE WN 6 150.8600 150.0500 150.4600 -1.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.0000 0.0000 WonderFi Technologies Inc. WNDR 24 0.2500 0.2300 0.2300 -0.0250 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 42.4400 0.0000 Wheaton Precious Metals Corp. WPM 81 45.3600 44.5300 44.5500 -0.8900 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.2100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.2400 0.0000 Waseco Resources Inc WRI 10 0.0300 0.0300 0.0300 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.7600 1.7400 1.7500 -0.0400 WSP GLOBAL INC. WSP 84 169.6300 167.5500 167.5500 -0.2900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.4900 24.2600 24.3900 -0.3900 Water Ways Technologies Inc. WWT 3 0.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.3100 0.0000 TMX GROUP LIMITED X 6 131.3200 130.1700 131.0700 -0.9900 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 11 1.6800 1.6400 1.6600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.0900 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 23.9500 23.8800 23.9000 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 49 27.1600 27.0600 27.0600 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 16.9800 16.5800 16.6400 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 29 18.6200 18.6200 18.6200 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 14.6000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.9900 16.9500 16.9500 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.3100 23.2200 23.2200 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 26 26.8000 26.6700 26.7500 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 22.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 28.4900 28.3600 28.3800 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 283 16.9500 16.6500 16.8200 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.8500 24.8500 24.8500 -0.0100 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 53 23.8100 23.7200 23.7300 -0.1100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.7100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 138 44.4600 44.2800 44.3200 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 15.1500 15.1500 15.1500 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 44 22.6500 22.5800 22.5800 +0.0800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.0700 18.0000 18.0000 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 65.5800 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 2 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.7700 15.7300 15.7300 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 214 31.0600 30.9000 30.9200 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 27.7000 27.6300 27.6300 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 33.2000 32.6800 32.6800 -0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 402 29.9600 29.8400 29.8600 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 42 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.7500 44.7500 44.7500 +0.6000 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 20 88.3500 88.2200 88.3000 -0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.8900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 15.9650 15.8500 15.8600 -0.2100 XORTX Therapeutics Inc. XRTX 82 1.1800 1.0900 1.1600 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 60 25.5700 25.5500 25.5700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.7400 17.7400 17.7400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 157 41.4000 41.1900 41.2700 -0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 81.7200 80.7600 80.7600 -0.5700 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 36.6200 36.4200 36.6200 +0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 6.9700 0.0000 TDB SPLIT CORP. CL A XTD 12 4.6300 4.6300 4.6300 -0.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.4000 10.3700 10.3800 -0.0100 X-Terra Resources Inc. XTT 4 0.0150 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 66.0300 65.5900 65.5900 -0.4500 iShares Core S&P 500 Index ETF XUS.U 54 49.1000 48.7400 48.8600 -0.3400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 28.3900 28.3300 28.3900 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 63.4900 63.4900 63.4900 +0.9800 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.1200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 7 3.0200 2.9700 2.9700 +0.0100 Gold Terra Resource Corp. YGT 5 0.1700 0.1700 0.1700 -0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 3 0.7500 0.0000 YAMANA GOLD INC. YRI 520 6.1000 5.9600 5.9700 -0.1100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 13.4100 13.4100 13.4100 +0.0200 BMO Balanced ETF ZBAL 2 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 23 31.0400 30.8200 31.0400 +0.4500 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 11.0700 11.0000 11.0700 -0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 14.2900 14.2700 14.2900 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.1000 26.1000 26.1000 +0.0200 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 12.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.2500 14.2500 14.2500 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 51.7100 51.7100 51.7100 +0.6200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 19.3000 19.2500 19.2600 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.1600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 421 34.6500 34.3600 34.4400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 16.9000 0.0000 Zentek Ltd ZEN 16 2.3800 2.2000 2.3200 +0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 66.3900 65.7200 66.0300 +0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.2200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 12.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32 14.2900 14.2900 14.2900 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23 13.2600 13.2500 13.2500 -0.0200 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.5500 57.5500 57.5500 -1.5000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 43.2700 43.2700 43.2700 +0.9000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.1300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.3400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 101 38.7700 38.5300 38.5800 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.3000 14.3000 14.3000 -0.0200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 48.4800 48.4800 48.4800 +1.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 45.5400 45.5400 45.5400 +1.8900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.0000 11.9600 11.9600 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.2600 0.2500 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 11 28.0300 27.8500 27.8500 +0.2600 BMO Premium Yield ETF Hedged ZPAY.F 0 25.4200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1235 9.4000 9.3500 9.3600 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 0 15.3000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.9000 13.9000 13.9000 +0.2100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 81.7900 81.5700 81.5700 -0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 57.1900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.5300 42.5300 42.5300 +0.6300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.5900 48.5900 48.5900 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.1800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 19 54.8900 54.8200 54.8700 +0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 66.5400 0.0000 ZoomerMedia Limited ZUM 13 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 48.5200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 18.6600 18.6000 18.6300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 17.5300 17.4700 17.4800 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.8300 17.8300 17.8300 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 21.7000 21.6800 21.6800 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.8000 21.8000 21.8000 +0.1400 BMO Covered Call US Banks ETF ZWK 6 26.4800 26.4200 26.4800 +0.3600 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 23.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.5400 11.4500 11.5400 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 23.1800 22.5400 22.6400 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,608 Total Volume: 13,187,225 Total Value: $180,494,247 Advanced: 409 Declined: 464 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.