Pure Trading Daily Market Summary November 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.0550 0.0000 Aftermath Silver Ltd. AAG 5 0.1750 0.1750 0.1750 +0.0050 Angold Resources Ltd AAU 4155 0.0450 0.0400 0.0450 +0.0050 Advantage Energy Ltd. AAV 213 10.7700 10.3700 10.4900 +0.2000 Azincourt Energy Corp. AAZ 363 0.0600 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 3 4.9200 4.9200 4.9200 -0.1200 Abcourt Mines Inc. ABI 51 0.0450 0.0400 0.0400 -0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 27 0.4250 0.4000 0.4000 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 19 16.2600 15.7300 15.7900 -0.5750 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0000 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 8 1.5900 1.5900 1.5900 +0.0300 BARRICK GOLD CORPORATION ABX 3222 21.0100 20.5700 20.5800 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 915 20.3000 19.8000 20.1500 +0.5200 Aurora Cannabis Inc. ACB 39 1.9500 1.8200 1.8300 -0.1400 ATCO LTD. CL 'I' NV ACO.X 5 42.0300 42.0300 42.0300 -0.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 21.3500 0.0000 Acasti Pharma Inc. ACST 0 0.7300 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.8600 0.0000 ADCORE INC. ADCO 80 0.2850 0.2850 0.2850 +0.0850 Arctic Star Exploration Corp. ADD 50 0.0500 0.0500 0.0500 -0.0050 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.9200 0.0000 Adventus Mining Corporation ADZN 20 0.3100 0.3050 0.3050 +0.0050 Anfield Energy Inc. AEC 305 0.0700 0.0700 0.0700 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 349 62.4000 61.4500 62.3700 +2.4300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 Automotive Finco Corp. AFCC.H 5 1.5500 1.5500 1.5500 0.0000 Africa Energy Corp. AFE 1 0.3700 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 93 0.6200 0.6100 0.6100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 33.9000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.3900 6.3400 6.3800 +0.0700 ALAMOS GOLD INC. J AGI 131 11.1200 11.0200 11.0400 +0.3000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 4 0.2700 0.0000 Aleafia Health Inc. AH 64 0.0600 0.0600 0.0600 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 10.6900 10.5200 10.5200 -0.1400 ALTUS GROUP LIMITED AIF 6 48.6500 48.4500 48.6400 +0.3100 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 2 3.6900 3.6800 3.6900 0.0000 Clean Air Metals Inc. AIR 4 0.1050 0.0000 Allkem Limited AKE 16 13.1500 12.9400 12.9400 +0.3300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 243 24.4600 23.6550 23.7000 -0.8600 ALGOMA CENTRAL CORPORATION ALC 7 16.8400 16.8400 16.8400 +0.3400 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 14 22.1400 21.6600 22.1400 +0.8200 Altamira Gold Corp. ALTA 50 0.2200 0.2050 0.2050 +0.0050 Alvopetro Energy Ltd. ALV 11 6.5500 6.5500 6.5500 -0.2000 AnalytixInsight Inc. ALY 16 0.3950 0.3850 0.3850 0.0000 Alithya Group Inc ALYA 0 2.4700 0.0000 Arizona Metals Corp. AMC 63 4.0000 3.4600 3.9700 +0.5100 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 11 0.1350 0.1300 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 4 0.3000 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Recylico Battery Materials Inc. AMY 12 0.4100 0.4000 0.4000 0.0000 Arena Minerals Inc. AN 30 0.4750 0.4700 0.4750 -0.0050 Andlauer Healthcare Group Inc. AND 4 53.4900 52.6500 53.4900 +0.9200 Anaergia Inc. ANRG 7 10.2100 10.2100 10.2100 +1.0100 AFRICA OIL CORP. J AOI 55 3.3700 3.3300 3.3500 +0.0100 Ascot Resources Ltd. AOT 12 0.4400 0.4400 0.4400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 26.6000 26.0200 26.5100 +0.1150 Apollo Silver Corp. APGO 230 0.1200 0.1200 0.1200 -0.0600 Appili Therapeutics Inc. APLI 1 0.0500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.8800 11.8800 11.8800 +0.0800 APTOSE BIOSCIENCES INC. APS 5 0.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 630 15.2100 14.8900 14.9400 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1134 0.4000 0.3925 0.3950 +0.0050 Aclara Resources Inc. ARA 1 0.3400 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 27 9.7200 9.6300 9.6300 -0.0200 AMERIGO RESOURCES LTD. J ARG 62 1.0400 1.0400 1.0400 +0.0300 Aris Gold Corporation new ARIS 258 3.0600 2.9500 3.0600 +0.0500 Altius Renewable Royalties Corp. ARR 23 8.7500 8.7500 8.7500 +0.2500 Artemis Gold Inc. ARTG 14 3.7500 3.6800 3.7000 +0.0100 Aurania Resources Ltd. ARU 5 0.5000 0.5000 0.5000 +0.0250 ARC RESOURCES LTD. ARX 704 19.5600 19.2800 19.4600 +0.3100 Arizona Sonoran Copper Company Inc. ASCU 50 1.5500 1.5500 1.5500 -0.0100 Avino Silver & Gold Mines Ltd. ASM 22 0.8500 0.8300 0.8300 0.0000 Algoma Steel Group Inc ASTL 1 9.5200 9.5200 9.5200 +0.1800 AcuityAds Holdings Inc. AT 19 2.2050 2.1500 2.1700 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 45.6400 44.1800 45.1600 +2.0900 ATAC Resources Ltd. ATC 635 0.0850 0.0800 0.0850 -0.0200 Alimentation Couche-Tard Inc. ATD 100 61.9800 61.2400 61.8700 +0.8600 ATHABASCA OIL CORPORATION J ATH 1259 2.8300 2.7800 2.8300 +0.0800 Altaley Mining Corporation ATLY 2000 0.1100 0.1100 0.1100 -0.0200 ARITZIA INC. SV ATZ 75 53.8900 52.7800 52.8500 -0.1500 Aurion Resources Ltd. AU 5 0.5100 0.5100 0.5100 0.0000 Aurelius Minerals Inc. AUL 14 0.0750 0.0750 0.0750 -0.0150 Aurcana Silver Corporation AUN 723 0.0100 0.0050 0.0050 -0.0050 Avricore Health Inc AVCR 10 0.2200 0.2200 0.2200 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1400 0.1350 0.1400 0.0000 Avanti Helium Corp. AVN 50 0.4850 0.4850 0.4850 -0.1250 Avant Brands Inc. AVNT 3 0.2200 0.0000 Altair Resources Inc. AVX 1000 0.0100 0.0100 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3900 33.3900 33.3900 -1.1300 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 9.5100 0.0000 Aya Gold & Silver Inc. AYA 36 8.3000 7.9700 8.2500 +0.2800 A2Z Smart Technologies Corp AZ 3 1.6000 1.6000 1.6000 -0.0200 Azimut Exploration Inc. AZM 11 0.4950 0.4950 0.4950 -0.0350 Aztec Minerals Corp. AZT 1 0.2500 0.0000 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 5 0.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 373 55.3800 54.3900 54.5600 +0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 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 Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 55.1000 54.5300 54.5500 +0.6800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 BLACKBERRY LIMITED BB 339 6.4500 6.3200 6.3600 +0.0100 Brixton Metals Corporation BBB 9 0.1650 0.1650 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 41.9300 41.7500 41.9300 +1.6100 BOMBARDIER INC. CL 'B' SV BBD.B 157 41.5600 40.6100 41.2800 +1.2200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8500 17.8500 17.8500 -0.4700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 3 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 30.5000 28.6700 30.4300 -0.4400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 34.4500 34.2100 34.2900 -1.0000 BCE INC. BCE 226 61.9300 61.4000 61.5700 +0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.2400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 26 0.3950 0.3900 0.3900 -0.0200 BriaCell Therapeutics Corp. BCT 2 7.4300 7.4300 7.4300 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 2 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.3300 4.3300 4.3300 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 16 6.2100 6.0300 6.0300 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 49.0100 48.5400 48.6600 -0.1600 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 LP NV UN BEP.UN 50 40.3500 39.7800 39.9400 +0.1900 Brookfield Renewable Corporation A Exch BEPC 32 42.8900 42.1100 42.4100 +0.1600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 109 9.5300 9.1900 9.4550 +0.5950 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 50.0000 49.4500 49.7400 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 40 59.1300 58.8100 58.8400 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 148 10.7900 10.5000 10.5300 -0.0500 Bitfarms Ltd. BITF 55 1.3400 1.3300 1.3300 +0.0200 BetaPro Inverse Bitcoin ETF BITI 5 22.6200 22.6200 22.6200 -0.1600 BLOCKCHAINK2 CORP BITK 1 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 12.8600 12.7700 12.8400 +0.0200 Bausch Lomb Corporation BLCO 2 20.1700 19.7300 20.1700 +0.3400 BALLARD POWER SYSTEMS INC. BLDP 95 7.9900 7.5700 7.5800 -0.1400 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 BELLUS HEALTH INC. BLU 28 12.6900 12.4000 12.5400 -0.0700 BORALEX INC. CL 'A' BLX 43 38.9000 38.4800 38.6700 +0.0100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BANK OF MONTREAL BMO 456 126.6100 124.9500 125.3200 -0.1900 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 33 BMO.PR.Y 0 21.4000 0.0000 Benchmark Metals Inc BNCH 4 0.3200 0.0000 Purpose Global Bond Fund BND 4 17.5200 16.5500 16.5500 +0.0400 BONTERRA ENERGY CORP. BNE 5 9.1000 8.9600 8.9600 +0.0600 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 684 66.5700 65.5500 65.9700 +0.1200 BNS Pr Series 40 NVCC BNS.PR.I 1 21.1100 0.0000 Banxa Holdings Inc. BNXA 2 1.1000 1.0900 1.1000 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 97 6.6000 5.7000 6.1900 -0.7400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.0500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.3100 21.3100 21.3100 -0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 14 14.6500 14.5500 14.6500 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.7000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.4400 5.2900 5.4400 +0.3400 Blackrock Silver Corp. BRC 24 0.4800 0.4550 0.4800 +0.0350 Bridgemarq Real Estate Services Inc. BRE 5 13.6300 13.6000 13.6300 -0.0600 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 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 18.2200 0.0000 BRUNSWICK EXPLORATION INC BRW 66 0.3400 0.3200 0.3300 +0.0250 Blue Sky Uranium Corp. BSK 15 0.1350 0.1300 0.1350 +0.0050 Bluestone Resources Inc. BSR 15 0.6500 0.6300 0.6500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.3700 3.3500 3.3700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 4.0200 4.0100 4.0100 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 154 4.0800 4.0600 4.0600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 51 3.8000 3.7800 3.7900 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 3 4.6100 4.5800 4.6000 +0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 50 3.3800 3.3800 3.3800 +0.0100 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 40 4.1600 4.1500 4.1600 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 12 3.8600 3.8500 3.8500 0.0000 Purpose Bitcoin Yield ETF BTCY 27 3.2300 3.2300 3.2300 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 2 3.6600 0.0000 BAYTEX ENERGY CORP. BTE 432 7.6800 7.5200 7.5200 +0.1200 B2GOLD CORP. J BTO 2013 4.3800 4.2800 4.3000 +0.1300 BURCON NUTRASCIENCE CORPORATION J BU 11 0.3900 0.3900 0.3900 -0.0300 Satori Resources Inc. BUD 0 0.1400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.6800 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 7 198.7600 198.6600 198.7600 +0.8100 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 36 1.8500 1.7000 1.7000 +0.2900 CAE INC. CAE 81 26.0900 25.1400 25.2200 -0.7900 Evolve US Banks Enhanced Yield FD hedged CALL 5 15.8100 15.7400 15.8000 -0.0200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 Candelaria Mining Corp. CAND 5 0.5600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 42.6800 40.6500 41.9700 -0.2400 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 43 8.9500 8.4350 8.4500 -0.4100 Horizons High Interest Savings ETF CASH 84 50.0100 50.0000 50.0000 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.3900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.0100 17.0100 17.0100 -0.0100 CABRAL GOLD INC. CBR 22 0.2050 0.2000 0.2050 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 70.0000 70.0000 70.0000 +0.5700 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 64.9500 62.7500 63.6500 -0.3800 CAMECO CORPORATION CCO 165 33.2600 32.1300 32.2000 -0.1200 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 20.1900 20.1900 -4.9600 Canada Silver Cobalt Works Inc. CCW 20 0.1000 0.0950 0.0950 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.8800 89.8800 89.8800 -0.5000 Manulife Smart Dividend ETF CDIV 45 12.1600 12.1000 12.1100 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 29.3700 29.1200 29.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.3900 1.3900 1.3900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 21.5100 21.3200 21.5000 +0.3900 Coelacanth Energy Inc. CEI 4 0.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 120 1.1300 1.0300 1.0300 +0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.3450 0.3300 0.3300 -0.0050 CES Energy Solutions Corp. CEU 281 2.9100 2.7800 2.9000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 14.9100 14.8700 14.9000 +0.0300 CANACCORD GENUITY GROUP INC. CF 28 7.0800 6.8700 6.9000 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 4 21.7500 21.7500 21.7500 -2.4500 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CANFOR CORPORATION CFP 130 21.7500 20.8700 20.9300 +0.4200 CALFRAC WELL SERVICES LTD. CFW 159 7.5000 6.5700 7.4500 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 5.1200 0.0000 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 53 6.5800 6.4000 6.4400 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.3300 3.3000 3.3300 +0.1800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.4000 13.3700 13.4000 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 18.8400 18.8300 18.8300 -0.3000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 58.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.6100 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 28 9.5300 9.3700 9.4650 +0.1750 CI Gold+ Giants Covered Call ETF CGXF 0 9.3000 0.0000 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 2 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 60 95.0000 95.0000 95.0000 -3.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 200 93.5000 93.5000 93.5000 -6.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 7.5100 7.4500 7.4500 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.2300 13.1300 13.1300 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 2.7200 2.6000 2.6400 +0.0800 Comprehensive Healthcare Systems Inc. CHS 15 0.0800 0.0800 0.0800 -0.0550 CHESSWOOD GROUP LIMITED CHW 3 11.0100 11.0100 11.0100 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 304 4.2700 4.1600 4.2200 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.3500 11.3500 11.3500 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 125.8300 122.6600 124.0800 -6.7200 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 135 13.9800 13.6600 13.7900 +0.1500 CARDINAL ENERGY LTD. J CJ 236 9.5900 9.3900 9.5500 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 218 2.2600 2.2000 2.2500 +0.1000 CARGOJET INC. CJT 18 134.7500 132.9900 132.9900 +7.6200 Clarke Inc. 6.25% 30SEP23 CKI.DB 10 93.0000 93.0000 93.0000 -6.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6500 0.0000 Clip Money Inc. CLIP 0 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 52 15.1750 14.9200 15.0950 +0.1550 Colossus Resources Corp. CLUS 2 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 251 62.5600 61.6200 61.8200 -0.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.7000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 160 0.0550 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 6.7000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 628 1.9400 1.8600 1.8800 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 42 1.5000 1.3900 1.3900 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.2900 0.0000 CANACOL ENERGY LTD. J CNE 35 2.1000 2.0000 2.0900 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 521 82.9600 82.1500 82.2700 +0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 216 163.4000 159.6800 160.7800 -0.6200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coast Copper Corp. COCO 1 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 109 102.5700 100.6400 101.4000 -0.1100 CopAur Minerals Inc. CPAU 25 0.5400 0.5200 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 11.2200 11.1600 11.1700 -0.0600 COPPERCORP RESOURCES INC CPER 7 0.1400 0.1400 0.1400 -0.4300 CRESCENT POINT ENERGY CORP. CPG 1018 10.9700 10.8100 10.8800 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 4.0000 3.9200 3.9200 -0.0300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 45 44.8900 43.7900 43.9900 -1.6500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 202 6.1500 6.0500 6.0700 +0.0400 Cardiol Therapeutics Inc. CRDL 25 0.8600 0.8300 0.8400 +0.0200 Critical Elements Lithium Corporation CRE 37 2.0400 1.9600 2.0100 +0.1200 Churchill Resources Inc. CRI 1 0.1300 0.0000 Cronos Group Inc. CRON 16 4.5100 4.4200 4.4200 -0.1200 Purpose Credit Opportunities Fund ETF CROP 32 18.3400 18.3000 18.3200 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 15.1400 14.9700 15.0500 +0.1200 CareRx Corporation CRRX 13 3.0000 2.9500 2.9600 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 15.6200 15.3800 15.5100 -0.0100 Capstone Copper Corp CS 1231 3.5300 3.2500 3.5200 +0.3600 CI High Interest Savings ETF CSAV 7 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 284 8.0700 7.8700 7.8900 -0.0200 Corsa Coal Corp. CSO 2 0.2450 0.0000 CryptoStar Corp. CSTR 8 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1972.7500 1972.7500 1972.7500 +23.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 154.5100 151.5200 151.5200 -2.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 274 5.7600 5.4400 5.4900 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 36.5200 35.8600 35.9100 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 20.0600 20.0200 20.0600 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 7 19.5100 19.5100 19.5100 +0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 18.7300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.0000 50.0000 50.0000 +0.1900 Consolidated Uranium Inc. CUR 5 1.9000 1.8800 1.9000 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.7000 0.0000 CENOVUS ENERGY INC. CVE 780 28.2200 27.8200 27.9500 +0.4100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 21.4300 21.4300 21.4300 +0.3400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 5.0900 0.0000 Canalaska Uranium Ltd. CVV 10 0.3900 0.3900 0.3900 -0.0200 Cematrix Corporation CVX 997 0.1600 0.1500 0.1550 +0.0050 CANADIAN WESTERN BANK CWB 52 23.9600 23.6100 23.6100 -0.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 13 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 1.0300 1.0200 1.0200 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 45.8800 0.0000 Calibre Mining Corp. CXB 96 0.7200 0.7000 0.7200 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 54.6000 54.6000 54.6000 +0.8900 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.0900 0.0900 0.0900 +0.0050 Cypress Development Corp. CYP 64 1.2000 1.1200 1.1600 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 15.7300 15.3700 15.5000 +0.0800 Arianne Phosphate Inc. DAN 8 0.3800 0.3800 0.3800 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.3900 21.3800 21.3800 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0700 0.0700 0.0700 0.0000 Doubleview Gold Corp. DBG 20 0.5500 0.5300 0.5300 -0.0100 Doman Building Materials Group Ltd. DBM 134 5.6100 5.5000 5.5500 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2700 1.2500 1.2700 +0.0300 Docebo Inc. DCBO 3 40.4000 40.3100 40.4000 +1.9300 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 Playgon Games Inc. DEAL 5 0.3000 0.0000 Defiance Silver Corp. DEF 163 0.1850 0.1650 0.1700 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.1000 4.1000 4.1000 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.2800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.3000 7.2400 7.2400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.3200 9.3000 9.3000 -0.0100 Definity Financial Corporation DFY 12 40.7700 40.5000 40.7000 +0.3900 Dixie Gold Inc. DG 5 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.5700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 5.8000 5.7200 5.8000 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.4100 9.3900 9.3900 -0.0200 DGTL Holdings Inc. DGTL 58 0.0800 0.0750 0.0750 +0.0100 Delivra Health Brands Inc. DHB 6 0.0350 0.0000 DRI Healthcare Trust DHT.UN 2 6.9200 6.9200 6.9200 +0.0400 Star Diamond Corporation DIAM 27 0.0900 0.0900 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 136 11.2700 11.0300 11.1600 +0.2300 DIVERSIFIED ROYALTY CORP. J DIV 39 3.0100 2.9900 3.0100 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 13.8200 13.7900 13.8200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.1200 10.1200 10.1200 0.0000 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 7 0.0950 0.0000 Desert Mountain Energy Corp. DME 0 2.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.2650 0.0000 DENISON MINES CORP. DML 448 1.7600 1.6700 1.6700 -0.0500 Small Pharma Inc. DMT 6 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 6 15.3800 15.2900 15.3800 +0.3250 Dynacor Group Inc. DNG 2 2.7500 2.7400 2.7500 +0.0300 CANDENTE COPPER CORP. J DNT 625 0.1950 0.1900 0.1950 +0.0400 Dentalcorp Holdings Ltd. DNTL 11 7.7900 7.7100 7.7900 -0.1100 CloudMD Software & Services Inc DOC 34 0.2300 0.2150 0.2150 -0.0050 DOLLARAMA INC. DOL 258 81.8400 80.3500 80.6200 -0.3600 BRP INC. SV DOO 18 92.0100 91.5500 92.0000 +0.2400 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 44 6.4100 6.3000 6.3400 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 19 11.0300 11.0000 11.0000 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.1700 25.1500 25.1700 +0.3400 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 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 0.6000 0.5600 0.5600 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 7.8000 7.8000 -0.4500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 66 94.3300 93.3600 93.7300 -0.2100 Discovery Silver Corp. DSV 93 1.1000 1.0500 1.0800 +0.0600 Dolly Varden Silver Corporation DV 7 0.6800 0.6800 0.6800 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 45.2500 45.0500 45.0500 +1.4400 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.7300 18.7300 18.7300 -0.4300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 40 5.4000 5.3700 5.4000 +0.0600 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 3 0.2200 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 10.3500 10.3500 10.3500 +0.0200 ECN CAPITAL CORP. ECN 24 4.1350 4.0700 4.0800 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 86 0.1400 0.1150 0.1150 -0.0200 Cartier Resources Inc. ECR 20 0.0800 0.0800 0.0800 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 64 4.8300 4.7300 4.7300 +0.0800 Endeavour Mining plc EDV 111 24.7000 24.2600 24.5900 +0.3400 ELECTROVAYA INC. EFL 16 0.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 454 18.4800 17.8500 18.1400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 17 10.0000 9.5700 9.5700 -0.2900 ENERFLEX LTD. EFX 48 7.3150 7.0700 7.2850 +0.2450 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 40 0.9000 0.8500 0.8700 -0.0400 EGR Exploration Ltd. EGR 3 0.1350 0.0000 Eguana Technologies Inc. EGT 20 0.3350 0.3250 0.3250 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.3100 45.3100 45.3100 -0.2100 E Automotive Inc. EINC 0 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 40 13.3700 13.3500 13.3500 +0.0900 Electra Battery Materials Corporation ELBM 3 4.0900 4.0500 4.0900 +0.0500 ELDORADO GOLD ELD 283 8.5000 7.9600 8.3000 +0.6900 Elemental Altus Royalties Corp. ELE 35 1.2400 1.2400 1.2400 +0.1400 Electric Royalties Ltd. ELEC 500 0.2700 0.2700 0.2700 +0.0400 Silver Elephant Mining Corp. ELEF 5 0.5300 0.5300 0.5300 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 4 3.3700 3.3300 3.3300 -0.0200 Elevation Gold Mining Corporation ELVT 8 0.1100 0.1100 0.1100 +0.0050 EMERA INCORPORATED EMA 164 51.4900 50.4800 50.5300 +0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.9500 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 20 0.2150 0.2100 0.2150 0.0000 Emerita Resources Corp. EMO 78 0.7900 0.7600 0.7900 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 35.0000 34.8100 34.8100 -0.1450 Empress Royalty Corp. EMPR 15 0.3550 0.3500 0.3500 -0.0150 EMX Royalty Corporation EMX 3 2.4300 2.4200 2.4200 +0.0300 ENBRIDGE INC. ENB 669 53.9600 52.9800 53.0200 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.0000 16.0000 16.0000 +0.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 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 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 18.3500 18.3500 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 16.4000 16.4000 16.4000 -1.3000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 12.3200 12.3200 12.3200 +0.9000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 30.7900 29.9200 29.9400 -0.4600 E Split Corp. A ENS 5 15.3500 15.1700 15.1700 -0.1300 E Split Corp. Pr. ENS.PR.A 1 9.8800 0.0000 Entourage Health Corp ENTG 7 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 86 0.5900 0.5600 0.5600 -0.0100 Eupraxia Pharmaceuticals Inc EPRX 13 4.0500 4.0500 4.0500 +2.0500 EQB Inc. EQB 13 48.7500 48.1700 48.1700 -0.3400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 24.6200 0.0000 Equinox Gold Corp. EQX 144 4.5100 4.3500 4.3900 -0.1100 European Residential REIT ERE.UN 0 2.9000 0.0000 ENERPLUS CORPORATION ERF 134 23.9500 23.5600 23.6100 +0.0200 ERO COPPER CORP ERO 33 16.7000 15.9600 16.5500 +1.0300 ESE Entertainment Inc. ESE 10 0.5300 0.5200 0.5200 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 110 3.6000 3.3500 3.4300 -0.0700 Eskay Mining Corp. ESK 2 1.3000 1.3000 1.3000 +0.0500 EURO SUN MINING INC. J ESM 7 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.4250 0.4100 0.4100 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 9 12.1000 11.7900 12.1000 +0.1400 Evolve Cryptocurrencies ETF ETC 3 5.2000 5.2000 5.2000 +0.1600 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 35 0.9300 0.9000 0.9000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.5400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 41 7.6200 7.6200 7.6200 +0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 6.9700 6.9400 6.9700 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 8.6900 8.6800 8.6800 +0.0600 3iQ CoinShares Ether ETF USD ETHQ.U 2 6.3600 6.3600 6.3600 +0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 23 7.5900 7.5400 7.5900 +0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 43 7.8400 7.7700 7.8100 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 7.1700 7.1500 7.1500 +0.0600 Purpose Ether Yield ETF ETHY 2 2.9500 2.9500 2.9500 +0.0100 Purpose Ether Yield ETF ETHY.B 0 3.5300 0.0000 E3 Lithium Ltd. ETL 3 2.0300 1.9600 2.0300 +0.0700 Encore Energy Corp. EU 11 3.5800 3.5500 3.5500 -0.0600 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0200 0.0000 EXTENDICARE INC. EXE 2 6.9400 6.9400 6.9400 -0.0800 EXCELLON RESOURCES INC. J EXN 9 0.5200 0.0000 Exro Technologies Inc. EXRO 57 1.1300 1.1000 1.1300 +0.0400 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 2 1.9400 1.9400 1.9400 +0.0800 FansUnite Entertainment Inc. FANS 43 0.0900 0.0900 0.0900 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3400 2.3400 2.3400 -0.0600 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 9.4300 9.4300 9.4300 -0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5600 11.5600 11.5600 -0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.2400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.8400 12.7900 12.7900 +0.0900 Fidelity Global Core Plus Bond ETF FCGB 64 21.3800 21.3000 21.3000 +0.0800 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 3 21.3000 21.3000 21.3000 +0.0600 Fidelity International High Quality Index ETF FCIQ 2 28.3100 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 17 16.1100 15.9500 16.1000 +0.2500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 FISSION URANIUM CORP. J FCU 269 0.7300 0.6900 0.6900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 28.7200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.7700 41.7700 41.7700 +1.0600 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 30.7900 30.7900 30.7900 +0.0700 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 10 11.9400 11.5200 11.6700 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 676.5700 664.4500 668.5600 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0100 19.0100 19.0100 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.2900 19.2900 19.2900 -0.0300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.3000 16.2900 16.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.9000 17.9000 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3000 19.3000 19.3000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 489.2300 489.2300 489.2300 -6.6900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 4.3500 4.2500 4.3300 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.5800 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.8600 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 17 11.8600 11.8000 11.8600 +0.0200 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 30 3.5500 3.5500 3.5500 -0.0800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 155 6.7100 6.6700 6.6700 +0.0100 CI Investment Grade Bond ETF FIG 4 9.0800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.5100 9.5100 9.5100 +0.1400 Filo Mining Corp. FIL 12 17.4600 16.7800 17.4600 +0.4900 Baselode Energy Corp. FIND 531 0.6000 0.5800 0.6000 -0.0100 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Frontier Lithium Inc. FL 18 2.1000 2.0100 2.0100 -0.1000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.4800 0.0000 Flow Beverage Corp. FLOW 1 0.2950 0.0000 Drone Delivery Canada Corp. FLT 25 0.3450 0.3300 0.3350 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 400 26.3800 24.9200 26.1700 +2.1500 Forum Energy Metals Corp. FMC 230 0.1200 0.1100 0.1200 +0.0150 Focus Graphite Inc. FMS 10 0.1350 0.1350 0.1350 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 16 34.3800 34.0200 34.2900 +0.0900 FRANCO-NEVADA CORPORATION FNV 36 172.4000 170.3000 170.9500 +2.5900 Falcon Oil & Gas Ltd FO 100 0.1000 0.1000 0.1000 -0.0050 FOBI AI INC FOBI 31 0.4500 0.4500 0.4500 +0.0150 Foran Mining Corporation FOM 19 2.3500 2.3000 2.3200 +0.0900 Goodfood Market Corp FOOD 6 0.3300 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 190 0.0450 0.0450 0.0450 0.0000 Falco Resources Ltd. FPC 83 0.1600 0.1600 0.1600 -0.0400 FPX Nickel Corp. FPX 10 0.4300 0.4200 0.4200 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 123 12.2600 11.7800 11.8500 +0.3500 FREEHOLD ROYALTIES LTD. FRU 27 17.1200 16.9800 17.0000 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.4700 9.4700 9.4700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 32 9.6000 9.5800 9.5800 -0.0300 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 172.2900 170.4400 170.6500 +0.2700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 8.7500 8.6600 8.7300 +0.0500 FORTUNE MINERALS LIMITED J FT 20 0.0850 0.0800 0.0850 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.9300 8.9000 8.9000 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 249 53.7400 52.5400 52.7300 -0.4500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 38 28.6900 28.2200 28.4000 -0.5700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 99 0.4700 0.4600 0.4700 -0.0150 FORTUNA SILVER MINES INC. FVI 167 3.9600 3.9000 3.9000 +0.1000 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Augusta Gold Corp. G 13 1.7700 1.7700 1.7700 +0.0600 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 20 0.5400 0.5200 0.5200 -0.0200 NG Energy International Corp. GASX 561 1.0200 1.0000 1.0000 -0.0100 Gatos Silver Inc. GATO 5 4.6500 4.6100 4.6400 +0.1500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 310 0.0500 0.0500 0.0500 -0.4300 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1000 0.1000 0.1000 -0.0050 BMTC GROUP INC. GBT 3 12.5600 12.5600 12.5600 -2.1100 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 26.5400 26.5400 26.5400 -3.0500 COLABOR GROUP INC. GCL 5 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.2700 0.2600 0.2650 -0.0050 Global Dividend Growth Split Corp. A GDV 27 10.2100 10.0600 10.1700 +0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 9.2300 9.2300 9.2300 -0.0400 GIBSON ENERGY INC. GEI 96 23.8500 22.4500 22.9700 -0.2600 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 67 37.1900 36.0000 36.1400 -0.5900 GOLDGROUP MINING INC. GGA 50 0.1150 0.1150 0.1150 -0.0350 GOGOLD RESOURCES INC. J GGD 60 1.5900 1.5400 1.5500 +0.0200 Garibaldi Resources Corp. GGI 5 0.2550 0.2550 0.2550 -0.0050 Granada Gold Mine Inc. GGM 10 0.0250 0.0250 0.0250 -0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 114 111.2600 109.3500 109.5000 -0.2200 Giga Metals Corporation GIGA 27 0.3000 0.2900 0.3000 -0.0150 ReGen III Corp. GIII 30 1.0400 0.9000 0.9300 +0.0700 GILDAN ACTIVEWEAR INC. GIL 71 43.5100 42.9600 42.9900 +0.0100 Green Impact Partners Inc GIP 0 7.2700 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.5500 0.0000 CASSIAR GOLD CORP GLDC 56 0.5000 0.5000 0.5000 -0.0300 Gold Line Resources Ltd, GLDL 5 0.2800 0.2800 0.2800 -0.0100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 2 4.0000 3.9900 4.0000 +0.0100 Galaxy Digital Holdings Ltd. GLXY 62 6.8100 6.3600 6.4300 -0.1600 Graphene Manufacturing Group Ltd. GMG 10 3.8200 3.1800 3.1800 -0.2600 Gold Mountain Mining Corp GMTN 2 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 130 0.6200 0.6200 0.6200 +0.0100 Golden Tag Resources Ltd. GOG 4 0.1450 0.0000 Goldmining Inc. GOLD 4 1.1700 1.1700 1.1700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 76 22.8900 22.1900 22.3300 +0.0200 Graphite One Inc. GPH 6 1.1700 1.1000 1.1300 0.0000 GreenPower Motor Company Inc. GPV 22 3.8100 3.5400 3.5600 +0.0900 NanoXplore Inc. GRA 7 3.3700 3.2600 3.3500 +0.0700 Gratomic Inc. GRAT 9 0.4050 0.0000 Greenbriar Capital Corp. GRB 97 1.5100 1.5000 1.5100 +0.0600 Grounded Lithium Corp. GRD 7 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1900 0.1900 0.1900 +0.0100 Tantalus Systems Holding Inc GRID 3 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 85 0.5200 0.5100 0.5200 -0.0300 GR Silver Mining Ltd. GRSL 65 0.1350 0.1250 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 70.5800 70.1700 70.4500 +0.9600 Goldshore Resources Inc. GSHR 29 0.1900 0.1850 0.1900 0.0000 Gatekeeper Systems Inc. GSI 212 0.2150 0.2050 0.2050 -0.0050 Guanajuato Silver Company Ltd. GSVR 67 0.4000 0.3950 0.4000 0.0000 GOEASY LTD. GSY 18 112.0000 111.4000 111.9500 +1.3100 GRAN TIERRA ENERGY INC. J GTE 953 1.9250 1.8500 1.9100 +0.0400 Greenbrook TMS Inc. GTMS 0 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 5.6000 5.5200 5.5200 -0.0300 Gungnir Resources Inc. GUG 10 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 3 3.7400 3.7400 3.7400 +0.1500 GREAT-WEST LIFECO INC. GWO 98 32.0000 31.6200 31.7200 +0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.0900 20.0900 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 4 17.7500 17.7500 17.7500 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.7500 20.7500 20.7500 +0.3500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 GEAR ENERGY LTD. GXE 293 1.4300 1.3900 1.4300 +0.0700 Goldsource Mines Inc. GXS 3 0.3350 0.0000 Goviex Uranium Inc. GXU 15 0.2400 0.2300 0.2300 -0.0100 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 HYDRO ONE LIMITED H 181 34.4300 33.9500 34.0000 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.4300 9.4300 9.4300 +0.0500 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 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 31 9.6000 9.5700 9.6000 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.2400 44.2400 44.2400 +0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 38 14.7000 14.7000 14.7000 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 3 9.4800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 821 5.8200 5.4300 5.8200 +0.6600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 8.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 21.7100 21.6400 21.6600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 63 21.1900 21.0900 21.1500 +0.0200 HOME CAPITAL GROUP INC. HCG 61 26.3500 25.7800 26.1000 -0.2400 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 25.5900 25.2400 25.3700 +0.3700 Harvest Diversified Monthly Income ETF HDIF 3 7.9500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 15.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 5.7400 5.6500 5.7400 -0.4000 Hemostemix Inc. HEM 5 0.1500 0.1500 0.1500 0.0000 H2O Innovation Inc. HEO 7 2.0600 2.0100 2.0200 -0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 284 0.2500 0.2500 0.2500 -0.0150 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 5.7700 5.7700 5.7700 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.6400 9.6400 9.6400 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 17.3400 17.3400 17.3400 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 8.3300 8.2000 8.3200 -0.3200 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 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 9 11.2600 11.2200 11.2200 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.4100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 118 8.1200 8.0400 8.1200 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highland Copper Company Inc. HI 1 0.0900 0.0000 Highgold Mining Inc. HIGH 5 0.6400 0.6400 0.6400 -0.0100 Hire Technologies Inc. HIRE 4 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 1 1.9600 1.9600 1.9600 +0.0100 Hight Tide Inc. Warrant HITI.WT 3 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 32 15.2300 15.2300 15.2300 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 31 4.3500 4.1800 4.2100 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 262 7.4500 7.4200 7.4500 -0.0600 HIGH LINER FOODS INCORPORATED HLF 1 13.1000 13.1000 13.1000 +0.3600 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 2 1.5200 1.5200 1.5200 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 7.0700 7.0500 7.0500 -0.1000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2600 9.1400 9.1400 -0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 175 23.1600 22.5000 22.6900 +2.7200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2614 12.7900 10.9500 11.7600 -2.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 24 9.4900 9.4000 9.4900 -0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.2600 14.1200 14.2600 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.3100 19.2900 19.3100 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.8900 2.8100 2.8500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 54 19.0000 18.8000 18.8000 +0.8400 Harvest Energy Leaders Plus Income ETF A HPF 5 3.7000 0.0000 HPQ Silicon Inc. HPQ 50 0.2000 0.1950 0.1950 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 119 7.6700 7.6300 7.6700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 239 8.9700 8.5800 8.9700 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 320 8.8300 8.7200 8.7200 -0.2600 H&R REIT HR.UN 106 11.3700 11.1700 11.2700 +0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 12.4500 0.0000 Horizons Cash Maximizer ETF HSAV 86 103.5900 103.3900 103.4900 -0.2000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 27 8.3200 8.3000 8.3100 +0.1100 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 397 13.3200 12.9400 13.0300 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 4 101.6100 101.6100 101.6100 +0.2700 Harvest Tech Achievers Growth & Income ETF A HTA 18 11.8700 11.8600 11.8600 +0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.4800 0.0000 Hamilton Thorne Ltd. HTL 100 1.6300 1.6300 1.6300 -0.0800 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.2700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 14 13.3800 13.3800 13.3800 -0.0700 Pontus Protein Ltd HULK 0 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 10 16.0100 15.7200 15.7200 -1.1700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 567 3.1400 2.9800 2.9800 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.1800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 8.3800 8.2500 8.2500 -0.1900 HORIZONS SILVER ETF A HUZ 0 8.9900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 93 7.3400 7.2600 7.2900 +0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.8000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 221 7.1500 7.0600 7.1300 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.6700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 44.0000 44.0000 44.0000 -0.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.1600 32.1600 32.1600 -0.3600 HORIZONS S&P 500 INDEX ETF A HXS 9 52.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 259 48.4300 47.8800 47.9300 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 35.5700 35.1600 35.1900 +0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.7900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 11.8800 11.8800 11.8800 -1.8900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 38 23.5800 22.9700 23.5800 -1.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 7.8400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 29 76.2600 75.4500 76.2600 +0.7100 i-80 Gold Corp. IAU 70 2.4500 2.3300 2.4200 +0.1200 IBEX Technologies Inc. IBT 0 0.5900 0.0000 IA Clarington Core Plus Bond Fund ICPB 25 9.1700 9.1400 9.1400 0.0000 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 208.2800 207.8100 207.9100 +0.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 14 2.1100 2.1100 2.1100 +0.0300 INTERFOR CORPORATION IFP 24 24.9300 23.7900 24.5500 +0.3500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 19 36.7500 36.2500 36.6600 +0.2500 Imperial Ginseng Products Ltd. IGP 10 0.9800 0.9800 0.9800 +0.4100 IntelGenx Technologies Corp. IGX 29 0.2100 0.2100 0.2100 +0.0100 IMPERIAL METALS CORP. III 5 2.5100 2.2500 2.2500 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 11.5800 11.5500 11.5800 +0.1100 International Lithium Corp. ILC 50 0.0800 0.0800 0.0800 +0.0100 Imagine Lithium Inc. ILI 10 0.0950 0.0950 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 547 2.0500 2.0100 2.0400 +0.0500 iMining Technologies Inc. IMIN 1 0.1100 0.0000 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 221 76.8600 75.0600 75.1100 +0.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 20 0.4700 0.4450 0.4450 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 18 15.2300 15.0700 15.0700 +0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 4.2300 4.2000 4.2300 -0.1500 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.9300 6.7400 6.9300 -0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 88 14.5000 14.1300 14.4400 +0.8100 Imperial Mining Group Ltd. IPG 500 0.0750 0.0750 0.0750 +0.0050 INPLAY OIL CORP. J IPO 61 3.6600 3.4600 3.6100 +0.2200 IMPACT Silver Corp. IPT 45 0.2850 0.2800 0.2850 0.0000 Isoenergy Ltd ISO 49 3.6100 3.4800 3.6100 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.1100 22.1100 22.1100 -0.1400 i3 Energy plc ITE 423 0.3950 0.3850 0.3850 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 336 9.9600 9.6600 9.8600 +0.4000 Invesque Inc. CAD IVQ 1 1.5000 1.5000 1.5000 0.0000 Invesque Inc. USD IVQ.U 1 1.0300 1.0300 1.0300 -0.0900 Jaguar Mining Inc. JAG 7 2.8800 2.8600 2.8600 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jourdan Resources Inc. JOR 20 0.0800 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 75 6.3800 6.2300 6.2600 +0.1800 Jervois Global Limited JRV 0 0.4400 0.0000 Jamieson Wellness Inc. JWEL 4 33.8800 33.6700 33.6700 +0.1500 KINROSS GOLD CORPORATION K 1242 5.1500 5.0800 5.0800 +0.1400 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kodiak Copper Corp. KDK 15 0.7200 0.7000 0.7000 -0.0700 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6100 15.6100 15.6100 -0.1100 Kolibri Global Energy Inc. KEI 7 3.2300 2.9400 3.0400 +0.0700 KELT EXPLORATION LTD. J KEL 36 5.9900 5.9100 5.9600 +0.0600 Kesselrun Resources Ltd. KES 12 0.0300 0.0000 KEYERA CORP. KEY 109 29.5400 28.9800 29.0100 -0.1800 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 15.8800 15.8000 15.8000 +0.0100 K9 Gold Corp. KNC 20 0.0550 0.0500 0.0550 +0.0050 K92 Mining Inc. KNT 58 6.4200 6.2000 6.4200 +0.2300 KORE MINING LTD KORE 16 0.0200 0.0200 0.0200 -0.0100 KP TISSUE INC. KPT 0 10.2000 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3500 0.3500 0.3500 +0.1150 Karora Resources Inc. KRR 26 2.9700 2.9400 2.9500 +0.1000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 284 0.1000 0.0950 0.1000 +0.0100 K2 Gold Corporation KTO 2 0.2700 0.0000 KWESST Micro Systems Inc. KWE 13 6.8000 6.3000 6.7600 +1.1600 KINAXIS INC. J KXS 16 154.2000 146.6000 149.9200 +4.6700 LOBLAW COMPANIES LIMITED L 94 113.0200 111.8100 112.0400 +0.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 46 35.3500 34.3200 34.3200 +0.4000 LARAMIDE RESOURCES LTD. J LAM 146 0.5700 0.5500 0.5500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 11 30.7500 30.4000 30.4000 +0.0300 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5800 8.5800 8.5800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.8000 9.7900 9.8000 +0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.7700 14.7300 14.7700 +0.0300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.7700 14.7700 14.7700 -0.3000 Leading Edge Materials Corp. LEM 0 0.2550 0.0000 The Lion Electric Company LEV 72 4.1700 4.0700 4.0700 -0.0600 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7000 2.6700 2.6700 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7900 0.0000 Lifeist Wellness Inc. LFST 17 0.0900 0.0000 Liberty Gold Corp. LGD 463 0.3450 0.3350 0.3350 +0.0050 Largo Inc. LGO 3 8.7000 8.5600 8.7000 +0.1500 American Lithium Corp. LI 102 2.1800 2.0500 2.0500 -0.0300 American Lithium Corp. Warrants LI.WT 2 0.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 28.8800 28.7000 28.7200 +0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1000 0.0000 Lion One Metals Limited LIO 33 0.7200 0.6900 0.6900 0.0000 Lithium South Development Corporation LIS 1 0.4950 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.2800 0.2800 0.2800 0.0000 Lithium Chile Inc. LITH 14 0.6200 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Mason Graphite Inc. LLG 83 0.2200 0.1950 0.2050 +0.0050 Laurion Mineral Exploration Inc. LME 6 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8300 0.0000 LINAMAR CORPORATION LNR 8 58.6000 58.6000 58.6000 +0.1100 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Lucero Energy Corp. LOU 22 0.6400 0.6400 0.6400 +0.0400 Cannara Biotech Inc. LOVE 32 0.1100 0.1100 0.1100 -0.0050 Loop Energy Inc. LPEN 13 1.7400 1.7400 1.7400 -0.0100 Lupaka Gold Corp. LPK 0 0.0900 0.0000 Lightspeed Commerce Inc. LSPD 91 26.9400 25.9000 25.9500 -0.1600 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Lithium Ionic Corp. LTH 104 1.6200 1.6100 1.6100 +0.0300 Leonovus Inc. LTV 10 0.0600 0.0600 0.0600 +0.0150 LUNDIN GOLD INC. J LUG 55 10.1800 9.8900 10.1400 +0.2700 LUNDIN MINING CORPORATION LUN 660 7.7100 7.4400 7.6500 +0.5000 Leviathan Gold Finance Ltd LVX 9 0.0500 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 113 19.3400 18.5900 18.6300 +0.5600 Magnet Forensics Inc. MAGT 9 26.6500 26.5500 26.5500 +3.6100 Minera Alamos Inc. MAI 12 0.4050 0.3900 0.4050 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2100 7.2100 7.2100 -0.0100 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAV Beauty Brands Inc. MAV 10 0.4900 0.4900 0.4900 -0.9100 MAX Resource Corp. MAX 5 0.3750 0.3750 0.3750 +0.0050 Maxar Technologies Inc. MAXR 2 30.6800 30.6300 30.6300 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.0900 34.0900 34.0900 +0.0500 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 3 1.4400 1.3900 1.4400 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 6 0.3600 0.3600 0.3600 -0.0050 MDA Ltd. MDA 0 6.9900 0.0000 Mdf Commerce Inc. MDF 2 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 8.4000 8.3000 8.3500 +0.1000 Medallion Resources Ltd. MDL 20 0.0800 0.0700 0.0800 +0.0100 Medicenna Therapeutics Corp. MDNA 20 0.9900 0.9800 0.9900 -0.0100 Medexus Pharmaceuticals Inc. MDP 88 1.9500 1.4800 1.8000 +0.3600 Medx Health Corp. MDX 21 0.0350 0.0300 0.0300 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0000 0.0000 MEG ENERGY CORP. MEG 425 21.0100 20.3900 20.4900 +0.1100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 838 22.8400 22.6000 22.6600 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.9200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.5000 0.0000 MAPLE LEAF FOODS INC. MFI 16 20.6900 20.3500 20.5400 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.2500 17.2500 17.2500 -0.1200 MAGNA INTERNATIONAL INC. MG 211 77.8300 75.6000 76.0900 +0.1600 MEGA URANIUM LTD. J MGA 289 0.2250 0.2250 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.0100 16.0100 16.0100 +0.0200 Minaurum Gold Inc. MGG 5 0.1600 0.1600 0.1600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 14.5000 14.5000 14.5000 -0.3500 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 10 13.3500 13.3500 13.3500 +0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1500 0.0000 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0750 0.0750 0.0750 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.2300 18.1700 18.1700 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.8500 0.0000 MAKO MINING CORP MKO 80 0.1450 0.1250 0.1350 +0.0100 MCAN MORTGAGE CORPORATION MKP 11 14.9200 14.9200 14.9200 -0.1300 Melkior Resources Inc MKR 5 0.1900 0.1900 0.1900 -0.0050 Metallic Minerals Corp. MMG 35 0.2500 0.2500 0.2500 +0.0050 MacArthur Minerals Limited MMS 5 0.1350 0.1350 0.1350 0.0000 Maverix Metals Inc MMX 7 4.4900 4.4100 4.4900 +0.1500 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 51 1.7100 1.6500 1.6500 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.5900 15.5900 15.5900 +0.6300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 23.3900 22.9900 22.9900 -0.0200 MOGO Inc. MOGO 9 1.0900 1.0700 1.0800 +0.0100 MARATHON GOLD CORPORATION J MOZ 1217 0.8500 0.8200 0.8200 0.0000 Dream Impact Trust MPCT.UN 13 4.6000 4.4700 4.4700 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 18 0.2400 0.2350 0.2400 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 0.7500 0.7100 0.7500 0.0000 Melcor REIT 5.1% 31DEC24 MR.DB.B 20 92.0000 92.0000 92.0000 +11.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 10 5.3900 5.3900 5.3900 -0.6300 MARTINREA INTERNATIONAL INC. MRE 34 8.8700 8.7500 8.8550 +0.1350 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 16.0000 15.9100 16.0000 +0.1300 Mission Ready Solutions Inc. MRS 10 0.1050 0.1000 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1500 5.1100 5.1500 +0.0500 METRO INC. MRU 143 72.3800 70.5800 71.6500 +0.2700 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 18 0.2700 0.2600 0.2600 -0.0300 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.4800 6.4800 6.4800 +0.2600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 8 0.1100 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 12 13.8900 13.6400 13.7800 +0.0700 MTY FOOD GROUP INC. MTY 2 56.0300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.7600 17.7600 17.7600 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 4 5.2400 5.1700 5.2400 +0.2600 Moovly Media Inc. MVY 10 0.1800 0.1800 0.1800 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 52 50.2900 48.5800 50.2900 +2.7500 NATIONAL BANK OF CANADA NA 254 93.8800 92.5500 92.8400 +0.1500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.1500 25.1500 25.1500 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.2000 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3700 0.0000 New Age Metals Inc. NAM 30 0.0650 0.0650 0.0650 +0.0050 Nano One Materials Corp. NANO 38 2.9300 2.7400 2.9300 +0.2000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.1300 1.1300 1.1300 +0.0400 Neighbourly Pharmacy Inc. NBLY 2 22.9200 22.9200 22.9200 +1.3600 NEO Battery Materials Ltd. NBM 46 0.1400 0.1350 0.1350 +0.0050 Niobay Metals Inc. NBY 10 0.1000 0.1000 0.1000 -0.0100 Newcrest Mining Limited NCM 1 15.4300 15.4300 15.4300 +0.4700 Nickel Creek Platinum Corp. NCP 2 0.0450 0.0000 NEVADA COPPER CORP. J NCU 18 0.2700 0.2700 0.2700 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 77 0.3550 0.3400 0.3550 +0.0200 INDIVA Limited NDVA 13 0.1350 0.1200 0.1350 -0.0050 Neo Performance Materials Inc. NEO 11 10.6900 10.5900 10.6500 +0.1100 Canadian Net Real Estate Investment Trust NET.UN 41 6.2400 6.1000 6.2400 +0.0900 Nevada Sunrise Metals Corporation NEV 6 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 NextSource Materials Inc. NEXT 188 2.4300 2.3500 2.4300 +0.0300 New Found Gold Corp. NFG 85 5.0800 4.9900 5.0200 +0.1400 NFI GROUP INC NFI 74 9.4300 8.8400 9.4200 +0.5800 NOVAGOLD RESOURCES INC. J NG 12 6.4700 6.4100 6.4700 +0.1700 Northern Graphite Corporation NGC 35 0.5200 0.4600 0.4700 +0.0100 NEW GOLD INC. NGD 788 1.2500 1.2200 1.2400 +0.0300 Nevada Exploration Inc. NGE 40 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 2.4500 0.0000 Newmont Corporation NGT 31 58.2600 56.8200 56.8200 -0.8100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1250 0.1250 0.1250 -0.0050 Nighthawk Gold Corp. NHK 40 0.3000 0.3000 0.3000 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Magna Mining Corp. NICU 2 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 0.2800 0.0000 Surge Battery Metals Inc NILI 130 0.1200 0.1200 0.1200 +0.0400 Nickel 28 Capital Corp NKL 16 0.9000 0.8900 0.9000 +0.0500 North American Construction Group Ltd. NOA 29 17.1400 16.6300 16.9100 -0.0100 Nouveau Monde Graphite Inc. NOU 2 6.4100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 12 33.0000 32.6100 32.6100 -0.2700 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NOVA ROYALTY CORP NOVR 4 1.7500 1.7400 1.7400 +0.0200 NORTHLAND POWER INC. NPI 121 39.7800 39.5100 39.6100 -0.0800 Verde Agritech Ltd. NPK 570 7.3300 7.0000 7.1100 +0.6800 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 10 0.4800 0.4800 0.4800 -0.0200 Northern Shield Resources Inc. NRN 20 0.0500 0.0450 0.0450 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 4 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1150 0.0000 Nutrien Ltd. NTR 313 117.0600 115.0800 116.9000 +1.7800 New Pacific Metals Corp. New NUAG 1 3.3300 3.3300 3.3300 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 2 22.3200 22.2600 22.3200 +0.1500 Numinus Wellness Inc. NUMI 26 0.2750 0.2700 0.2700 0.0000 NUVISTA ENERGY LTD. NVA 123 13.8100 13.5500 13.5900 +0.0700 Nuvei Corporation S.V. NVEI 37 42.2000 40.9300 42.2000 +1.2000 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 151 0.4050 0.4000 0.4000 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.7100 35.6000 35.6400 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 309 10.7900 10.6650 10.7000 -0.0400 Northwest Copper Corp. NWST 3 0.2400 0.0000 NEXGEN ENERGY LTD. J NXE 297 5.8600 5.6600 5.7000 -0.0100 CI Energy Giants Covered Call ETF NXF 29 6.6200 6.6000 6.6200 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 109 0.0900 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 19 9.0400 8.9100 9.0100 +0.1600 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0300 0.0000 Obsidian Energy Ltd. OBE 23 12.8000 12.5800 12.6500 +0.2400 Olive Resource Capital Inc. OC 432 0.0250 0.0250 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 34 0.2650 0.2600 0.2650 +0.0100 Oroco Resource Corp. OCO 6 0.9200 0.9200 0.9200 +0.0200 ORAGIN Foods Inc. OG 5 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 317 2.0300 1.9900 2.0000 +0.0200 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 146 1.3800 1.3200 1.3600 -0.0200 Orla Mining Ltd. OLA 30 4.3700 4.3400 4.3400 +0.0400 Osisko Metals Incorporated OM 3 0.2350 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.7600 1.7300 1.7600 +0.0400 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 218 69.4800 68.9900 68.9900 -0.0100 OOOOO Entertainment Commerce Limited OOOO 11 0.4050 0.0000 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 Optiva Inc. OPT 5 18.4100 17.3400 18.4100 -1.6900 OSISKO GOLD ROYALTIES LTD OR 11 14.9200 14.8900 14.8900 +0.2700 AURA MINERALS INC. J ORA 32 10.3400 10.1900 10.3400 -0.0200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 87 1.2000 1.1500 1.2000 +0.0400 Orea Mining Corp. OREA 20 0.0700 0.0700 0.0700 0.0000 Osino Resources Corp. OSI 13 0.6100 0.6000 0.6000 +0.0100 OSISKO MINING INC. J OSK 11 3.0000 2.9700 3.0000 +0.1700 OneSoft Solutions Inc. OSS 27 0.4250 0.4200 0.4250 -0.0350 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 66 40.1700 39.8000 40.1000 +0.6600 Oculus VisionTech Inc. OVT 10 0.2350 0.2100 0.2350 +0.0350 Ovintiv Inc. OVV 184 70.7000 69.7900 69.8800 +0.8800 PAN AMERICAN SILVER CORP. PAAS 29 22.6000 22.2100 22.2300 +0.4700 Patriot One Technologies Inc. PAT 50 0.6200 0.5500 0.5500 -0.0300 Payfare Inc. PAY 101 4.8000 4.7200 4.8000 +0.6200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 82.4700 81.1900 82.2400 +1.9800 POLLARD BANKNOTE LIMITED PBL 1 16.6900 16.6900 16.6900 -0.1700 PowerBrand Solutions Inc. PBX 25 0.0950 0.0900 0.0950 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 18 13.4000 13.3500 13.3500 +1.6800 PharmaCielo Ltd. PCLO 10 0.4000 0.3800 0.3800 0.0000 PRECISION DRILLING CORPORATION PD 124 106.4200 102.5500 106.2800 +5.8100 Invesco Canadian Dividend Index ETF PDC 9 30.3100 30.1800 30.1800 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.2800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 0.0000 PIERIDAE ENERGY LIMITED PEA 39 1.2900 1.2900 1.2900 +0.0100 Prospera Energy Inc. PEI 135 0.0800 0.0800 0.0800 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 37.1500 36.6100 36.6100 +0.3600 Pacific Ridge Exploration Ltd. PEX 120 0.4100 0.4000 0.4000 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 240 12.8400 12.5400 12.7500 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.5700 9.5700 9.5700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.3900 7.2900 7.3900 +0.0500 Pure Gold Mining Inc. PGM 14931 0.0150 0.0100 0.0150 -0.0050 Prosper Gold Corp. PGX 30 0.3100 0.3100 0.3100 -0.1650 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 8.3000 8.2100 8.2100 -0.1900 Sprott Physical Gold Trust CAD PHYS 6 17.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.7100 12.7100 12.7100 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.3000 6.3000 6.3000 -0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 16.7500 16.7500 16.7500 +0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4000 1.4000 1.4000 -0.0200 Pipestone Energy Corp. PIPE 9 4.2200 4.1900 4.1900 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 70 27.9300 27.6900 27.9300 +0.4200 Parkit Enterprise Inc. PKT 7 0.9500 0.9500 0.9500 -0.0100 PARK LAWN CORPORATION PLC 7 21.3600 21.2600 21.3600 +0.2650 Plurilock Security Inc. PLUR 0 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.6200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 19 5.3400 5.3400 5.3400 -0.0400 PIMCO Monthly Income Fund PMIF 117 17.5600 17.4400 17.5100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 220 1.0500 0.9400 1.0400 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 28 14.0900 14.0100 14.0200 -0.0200 PINE CLIFF ENERGY LTD. J PNE 59 1.7300 1.7100 1.7100 0.0000 Kraken Robotics Inc. PNG 145 0.5000 0.4700 0.4700 -0.0150 Power Nickel Inc. PNPN 10 0.1200 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 201 31.4800 30.5500 31.1400 +2.2900 POWER CORPORATION OF CANADA SV POW 423 34.3000 33.6900 33.8000 -0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 367 45.5100 44.3900 44.5500 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.9500 23.9500 23.9500 +0.5000 Pembina Pipeline Corporation PPL.PF.C 38 24.9700 24.9700 24.9700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 7 18.4500 18.4500 18.4500 -2.2600 Invesco Canadian Pr Share Index ETF PPS 0 13.3000 0.0000 Perpetua Resources Corp. PPTA 9 3.3100 3.1000 3.1000 -0.1500 Petroteg Energy Inc. PQE 120 0.0300 0.0300 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 3 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 7 19.7800 19.7400 19.7700 -0.0600 ProFound Medical Corp. PRN 1 5.4600 5.4600 5.4600 -0.1400 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5500 0.0000 Pro Real Estate Investment Trust PRV.UN 5 5.8700 5.8200 5.8700 -0.0100 Prime Mining Corp. PRYM 10 1.2900 1.2200 1.2600 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 16.5500 16.5100 16.5500 +0.0500 PULSE SEISMIC INC. PSD 98 1.8500 1.8400 1.8400 -0.1600 PASON SYSTEMS INC. PSI 8 14.7900 14.7200 14.7600 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 49 21.5800 21.1200 21.1500 -0.0200 Sprott Physical Silver Trust PSLV 211 9.3100 9.3100 9.3100 +0.1600 Purpose US Cash Fund PSU.U 3 100.1200 0.0000 PsyBio Therapeutics Corp PSYB 100 0.0900 0.0900 0.0900 +0.0250 PIMCO Tactical Income Fund PTI.UN 85 7.0800 6.9600 7.0800 -0.7600 POET Technologies Inc. PTK 1 3.5300 3.5300 3.5300 +0.0300 PLATINUM GROUP METALS LTD. J PTM 1 2.1000 2.1000 2.1000 +0.0200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Puma Exploration Inc. PUMA 3 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 Power Financial Corporation Preferred Series 23 PWF.PF.A 25 17.1200 17.1200 17.1200 -0.2800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 13.8500 13.8500 13.8500 +0.4300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 22.7500 22.7500 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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 0 20.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 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 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 34.0000 34.0000 34.0000 +1.8000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 52 21.5400 21.0400 21.5400 +0.7900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2400 0.0000 PyroGenesis Canada Inc. PYR 81 1.1700 1.1200 1.1300 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 22 12.7400 12.6100 12.6400 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 26.0500 25.5200 25.9500 +0.2600 The Bitcoin Fund Class A units QBTC 2 27.7100 0.0000 The Bitcoin Fund QBTC.U 0 20.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 0 24.0100 0.0000 The Ether Fund Class A units QETH.UN 1 32.8000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 6.0000 5.8900 6.0000 +0.1300 Quantum eMotion Corp. QNC 76 0.1300 0.1150 0.1150 -0.0050 Invesco NASDAQ 100 Index ETF QQC 15 18.5000 18.3700 18.3800 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 9 92.3500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 181 81.2200 80.2400 80.3900 -0.5300 Questor Technology Inc. QST 1 1.0400 1.0400 1.0400 +0.0600 Quarterhill Inc. QTRH 5 1.6700 1.6600 1.6600 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.5800 0.0000 AGFiQ US Equity ETF QUS 0 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1650 0.1650 0.1650 +0.0150 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 4.9500 4.8000 4.9500 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 89.2400 88.7100 88.8800 -0.4350 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 23.7200 23.5300 23.5800 +0.0400 Robex Resources Inc. RBX 5 0.2700 0.2700 0.2700 +0.0150 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.3600 0.0000 RICHELIEU HARDWARE LTD. RCH 8 37.0500 36.0100 36.0500 -0.9000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 57.5950 56.7300 57.3800 +0.6600 Rock Tech Lithium Inc. RCK 2 3.5300 3.4500 3.4500 +0.0200 Radisson Mining Resources Inc. RDS 320 0.1400 0.1350 0.1350 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 21 4.5800 4.5400 4.5700 -0.0500 The Real Brokerage Inc. REAX 1 2.0000 2.0000 2.0000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 59 3.7900 3.7100 3.7900 +0.1500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.2500 0.0000 RECIPE UNLIMITED CORPORATION RECP 13 20.7200 20.7200 20.7200 -0.0100 Regulus Resources Inc REG 3 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 721 19.6900 19.4400 19.4600 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 67 0.4000 0.3700 0.3900 -0.0050 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 28.4300 28.3100 28.4300 +0.0500 Reunion Gold Corporation RGD 20 0.4000 0.4000 0.4000 -0.0100 React Gaming Group Inc. RGG 30 0.0800 0.0750 0.0750 -0.0050 ROYAL HELIUM LTD. RHC 506 0.2650 0.2650 0.2650 +0.0250 Reliq Health Technologies RHT 274 0.5200 0.5200 0.5200 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 53 0.1250 0.1100 0.1200 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 15.6000 15.6000 15.6000 +0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 17.7400 17.7400 17.7400 -0.0800 RUMBU HOLDINGS LTD. RMB.P 0 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 21 14.6600 14.6600 14.6600 +0.0200 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 ROK Resources Inc. ROK 50 0.4700 0.4250 0.4250 0.0000 ROK Resources Inc. Warrants ROK.WT 38 0.2300 0.2150 0.2300 +0.0250 Rubicon Organics Inc. ROMJ 8 0.7200 0.0000 Roots Corporation ROOT 1 2.7800 0.0000 Rover Metals Corp. ROVR 10 0.0850 0.0850 0.0850 -0.0050 Canstar Resources Inc. ROX 60 0.0900 0.0900 0.0900 -0.0050 Replicel Life Sciences Inc. RP 10 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.0900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 Real Estate Split Corp. RS 19 14.4500 14.3300 14.3300 -0.0500 ROGERS SUGAR INC. RSI 39 6.0000 5.9400 5.9400 -0.0400 RTG MINING INC. ORDINARY J RTG 22 0.0550 0.0550 0.0550 -0.0350 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rupert Resources Ltd. RUP 2 3.9000 3.9000 3.9000 +0.1500 RUSSEL METALS INC. RUS 6 28.5400 28.5400 28.5400 +0.2900 Revival Gold Inc. RVG 2 0.5400 0.0000 RESVERLOGIX CORP. J RVX 5 0.1650 0.1650 0.1650 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 624 127.2800 125.7300 126.1100 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 21 18.9100 18.9100 18.9100 -3.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 20 19.1600 19.1600 19.1600 -1.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 19.4500 19.4500 19.4500 -1.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.5000 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 3 1.8200 1.8200 1.8200 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 93 0.4700 0.4650 0.4650 +0.0050 Sable Resources Ltd. SAE 20 0.0750 0.0750 0.0750 +0.0050 Atlas Salt Inc. SALT 35 1.9600 1.8900 1.9200 +0.0200 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 26 33.5900 33.3200 33.5500 +0.3800 SABINA GOLD & SILVER CORP. J SBB 30 1.1700 1.1200 1.1700 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.0200 10.8500 10.8500 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.9800 9.9500 9.9500 -0.0700 Silver Bullet Mines Inc SBMI 10 0.1500 0.1500 0.1500 -0.2100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 2 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 14.3000 14.3000 14.3000 +0.2500 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 10.3700 10.3700 10.3700 +0.3600 Liberty Defense Holdings, Ltd. SCAN 103 0.2250 0.2250 0.2250 0.0000 Samoth Oilfield Inc. SCD 1 0.0700 0.0000 SHAWCOR LTD. SCL 56 10.0600 9.7700 10.0100 +0.0700 Scottie Resources Corp. SCOT 11 0.2000 0.2000 0.2000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.0800 0.0000 Santacruz Silver Mining Ltd. SCZ 48 0.4700 0.4400 0.4700 +0.0050 Spartan Delta Corp. SDE 49 12.7600 12.6500 12.7500 +0.2200 Stampede Drilling Inc. SDI 5 0.3350 0.0000 Stroud Resources Ltd. SDR 3 0.2250 0.0000 SEABRIDGE GOLD INC. J SEA 10 15.0200 14.8700 14.8700 +0.3700 Smart Employee Benefits Inc. SEB 3 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 3.1000 3.1000 3.1000 +0.7500 SECURE ENERGY SERVICES INC. J SES 1443 7.3200 7.1700 7.2900 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.6100 0.6000 0.6000 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2400 0.0000 Softchoice Corporation SFTC 0 19.0500 0.0000 Superior Gold Inc. SGI 25 0.2550 0.2150 0.2550 +0.0550 Salona Global Medical Device Corporation SGMD 10 0.7400 0.0000 Sigma Lithium Corporation SGML 40 48.7300 46.7800 48.5900 -1.5600 Signal Gold Inc. SGNL 10 0.3500 0.3500 0.3500 +0.0150 Sonoro Gold Corp. SGO 5 0.1050 0.1050 0.1050 -0.0050 Slate Grocery REIT USD SGR.U 0 10.4500 0.0000 Slate Grocery REIT SGR.UN 19 14.2800 14.0400 14.1600 +0.0300 SURGE ENERGY INC. J SGY 259 10.6800 10.3700 10.4400 +0.2300 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 70 101.0000 101.0000 101.0000 +3.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1670 49.4700 47.1700 47.4200 +0.7600 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 30 11.8800 11.7700 11.7700 +0.0100 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 SPROTT INC. SII 6 50.3900 49.3800 50.3900 +1.2700 SilverCrest Metals Inc. SIL 35 7.1800 7.0500 7.0800 +0.2200 SAVARIA CORPORATION J SIS 22 13.3500 13.1700 13.3400 +0.2900 STELLA-JONES INC. SJ 8 41.3400 40.8600 40.8600 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2326 35.6700 35.0800 35.6500 +0.6500 Skeena Resources Limited SKE 0 6.2100 0.0000 Strikepoint Gold Inc. SKP 295 0.0900 0.0800 0.0900 +0.0150 SUN LIFE FINANCIAL INC. SLF 266 58.3900 57.5500 57.6500 -0.2100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 25 18.3100 18.3100 18.3100 -1.1100 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 0.5800 0.5800 0.5800 -0.0400 Standard Lithium Ltd. SLI 344 6.0200 5.4200 5.5400 -0.0600 Solaris Resources Inc. SLS 1224 4.9500 4.8900 4.8900 -0.0200 Silver Tiger Metals Inc. SLVR 67 0.2300 0.2100 0.2200 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 13 0.2900 0.2900 0.2900 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 125 18.1300 17.5400 18.0900 +0.7100 Search Minerals Inc. SMY 39 0.0800 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 51 24.1600 23.8000 23.9100 +0.3100 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 15 0.0550 0.0550 0.0550 +0.0050 Saturn Oil & Gas Inc. SOIL 8 2.8600 2.8600 2.8600 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0700 0.0700 0.0700 -0.0050 Slate Office REIT 7.50% Convertible Unsecured Subordinated Debentures SOT.DB.B 110 94.8500 94.8500 94.8500 +94.8500 SLATE OFFICE REIT UNITS SOT.UN 4 4.5800 4.5800 4.5800 -0.0700 Southern Energy Corp. SOU 784 1.0400 0.9500 0.9600 -0.0500 SUNOPTA, INC. SOY 67 15.7600 15.3900 15.6900 +0.4100 Spanish Mountain Gold Ltd. SPA 5 0.1350 0.1350 0.1350 +0.0050 SUPERIOR PLUS CORP. SPB 36 10.5500 10.3200 10.3500 -0.0200 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Sparton Resources Inc SRI 30 0.0600 0.0550 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 109 27.0000 26.8100 26.8500 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 15.4400 15.4400 15.4400 +0.0200 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 235 0.0250 0.0250 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 30 6.8800 6.8400 6.8600 +0.1300 SSR Mining Inc. SSRM 75 19.3800 18.9200 18.9500 +0.1700 Southern Silver Exploration Corp. SSV 85 0.1600 0.1450 0.1450 0.0000 Summa Silver Corp. SSVR 20 0.7200 0.6900 0.7200 +0.0400 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 74 6.5000 6.3900 6.4300 +0.1200 Steer Technologies Inc. STER 20 0.5000 0.4900 0.4900 -0.0100 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 7 0.1950 0.1950 0.1950 +0.0050 STELCO HOLDINGS INC. STLC 15 35.3300 34.7000 35.3300 +0.9400 STANTEC INC. STN 25 67.1900 66.8500 66.8600 +0.2000 Standard Uranium Ltd. STND 118 0.0900 0.0850 0.0850 -0.0050 Stinger Resources Inc. STNG 1 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 13 0.4750 0.4700 0.4700 -0.0150 SUNCOR ENERGY INC. SU 1311 48.6500 47.5100 47.7400 +0.8600 Surge Copper Corp. SURG 270 0.1600 0.1500 0.1500 +0.0050 Sernova Corp. SVA 43 0.8100 0.7800 0.8100 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.2650 0.2550 0.2550 +0.0200 Storagevault Canada Inc. SVI 71 6.4300 6.2000 6.4100 +0.2100 SILVERCORP METALS INC. J SVM 43 3.4700 3.3900 3.3900 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.0200 0.0000 SIERRA WIRELESS, INC. SW 20 40.6300 40.3300 40.5200 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 25 4.8200 4.7000 4.8000 +0.3300 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.8200 0.0000 TELUS CORPORATION T 442 28.7500 28.3300 28.3500 -0.1000 TRANSALTA CORPORATION TA 58 12.0700 11.7800 11.8100 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 19.1500 19.1500 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 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 5 0.7200 0.7200 0.7200 +0.0100 TAG OIL LTD. J TAO 25 0.4750 0.4700 0.4700 -0.0100 TrustBIX Inc. TBIX 10 0.0450 0.0450 0.0450 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 5 60.9800 60.9800 60.9800 -0.3400 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.5100 15.3100 15.4300 -0.1400 Tricon Residential Inc. TCN 62 11.7400 11.5700 11.5700 +0.1100 TRICAN WELL SERVICE LTD. TCW 139 3.7300 3.6200 3.7300 +0.1000 TORONTO-DOMINION BANK (THE) TD 473 88.2800 87.4100 87.7200 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 18.6500 18.6500 18.6500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 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 9 TD.PF.E 0 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 1 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 TDG Gold Corp TDG 12000 0.1200 0.1200 0.1200 +0.0150 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 107 1.6500 1.5500 1.6500 +1.5700 TD Global Technology Leaders Index ETF TEC 8 21.8000 21.8000 21.8000 -0.3500 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 6.9600 6.9500 6.9500 -0.1300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 394 44.1000 42.5400 42.6700 +1.2200 Tectonic Metals Inc. TECT 2 0.0750 0.0000 Telo Genomics Corp. TELO 38 0.5200 0.3700 0.5200 +0.2050 Manulife Smart Short-Term Bond ETF TERM 17 8.9700 8.9600 8.9600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 7.6800 7.5400 7.5500 -0.1600 TFI INTERNATIONAL INC. TFII 498 128.5500 123.8600 126.3600 +2.3300 Triple Flag Precious Metals Corp. TFPM 0 15.2250 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 205 0.1200 0.1100 0.1200 +0.0300 TITAN MINING CORPORATION TI 10 0.5100 0.5000 0.5000 -0.0300 TOROMONT INDUSTRIES LTD. TIH 12 104.3100 104.1100 104.3100 -0.7000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 90 34.3300 33.3100 33.6500 -0.1600 Tinka Resources Limited TK 11 0.1600 0.1600 0.1600 +0.0200 TASEKO MINES LIMITED TKO 36 1.6200 1.5900 1.6200 +0.0800 TALON METALS CORP. J TLO 172 0.5700 0.5600 0.5600 +0.0400 Tilray Brands Inc. TLRY 255 5.5100 5.1900 5.2200 -0.3900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.5500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TRILOGY METALS INC. J TMQ 25 0.8000 0.7800 0.8000 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.1000 6.0800 6.1000 -0.0700 Topicus.com Inc. TOI 5 70.7000 70.5000 70.5000 -2.2200 TOTAL ENERGY SERVICES INC. TOT 2 8.2700 8.1500 8.2700 +0.3700 TOURMALINE OIL CORP. TOU 240 77.8100 76.7700 77.5500 +0.7900 SPIN MASTER CORP. SV TOY 5 42.0100 41.7600 41.9000 -0.1900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 66 29.7800 29.5400 29.5800 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 191 23.4800 23.0200 23.4500 +0.4200 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 405 146.1700 139.4600 140.3500 -4.7200 TC ENERGY CORPORATION TRP 202 60.7000 59.5600 59.6400 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1284 41.2700 40.2000 40.3400 +1.9400 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.5000 18.5000 18.5000 +0.4900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 2.7600 2.7500 2.7500 +0.1500 Telesat Corporation TSAT 0 10.3800 0.0000 Trisura Group Ltd. TSU 9 38.7700 38.6500 38.6500 -1.0900 Thiogenesis Therapeutics Corp. TTI 50 0.6000 0.6000 0.6000 +0.6000 Titanium Transportation Group Inc. TTNM 3 2.3600 2.3600 2.3600 +0.0100 TD Canadian Equity Index ETF TTP 2 22.5600 22.4900 22.4900 +0.8900 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 2 0.1850 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 Three Valley Copper Corp. TVC 110 0.0350 0.0350 0.0350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1441 5.4700 5.3300 5.3400 +0.1000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 116 1.1600 1.1400 1.1500 -0.0100 T2 Metals Corp. TWO 0 0.2500 0.0000 Tower Resources Ltd. TWR 55 0.2250 0.2250 0.2250 +0.0050 CI Tech Giants Covered Call ETF TXF 9 13.5500 13.5100 13.5100 -0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 16.4500 16.4300 16.4300 -0.0100 TOREX GOLD RESOURCES INC. J TXG 65 9.8300 9.1700 9.6500 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 3 1.1600 1.1600 1.1600 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 24 13.0200 12.6200 12.6200 -0.3300 Sprott Physical Uranium Trust U.UN 159 17.7100 17.1100 17.1900 -0.4000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 44 1.6200 1.6000 1.6200 +0.1800 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 10 37.0000 37.0000 37.0000 0.0000 Uranium Royalty Corp. URC 1 3.0600 0.0000 UR-ENERGY INC. J URE 51 1.8000 1.7200 1.7200 -0.0500 Americas Gold and Silver Corporation USA 0 0.6400 0.0000 Usha Resources Ltd USHA 5 0.2350 0.2350 0.2350 -0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.1500 22.1100 22.1500 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 20.8200 20.8200 20.8200 -0.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.3800 22.3800 22.3800 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 20 16.4000 16.4000 16.4000 -0.1300 Vanguard Balanced ETF Portfolio VBAL 24 26.6100 26.6000 26.6000 +0.0100 VERSABANK J VBNK 5 9.3000 9.1800 9.3000 +0.1800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.1400 42.7700 42.8200 +0.2400 Vitreous Glass Inc. VCI 4 4.2700 4.0600 4.1400 -0.1600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 39.5900 39.4300 39.4900 +0.1400 Vanguard Conservative ETF Portfolio VCNS 4 25.0700 25.0700 25.0700 +0.0400 Vizsla Copper Corp. VCU 0 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 33.3200 33.2400 33.2800 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 42.0900 41.9900 41.9900 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 29.0700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.7800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 32.3000 32.2200 32.2300 +0.9700 Vertical Exploration Inc. VERT 310 0.0600 0.0550 0.0550 -0.0100 The Very Good Food Company Inc. VERY 15 0.1350 0.1350 0.1350 -0.0050 VERMILION ENERGY INC. VET 98 32.6200 32.2600 32.4800 +0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 93.7400 0.0000 Victoria Gold Corp. VGCX 12 7.2200 7.0700 7.1800 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 69.1100 68.9300 68.9400 -0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 48.3100 0.0000 Vanguard Growth ETF Portfolio VGRO 14 28.1900 28.1900 28.1900 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 Vitalhub Corp. VHI 4 2.3300 2.2700 2.3200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.7500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.9400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8200 0.0000 VALEURA ENERGY INC. J VLE 44 0.6700 0.6700 0.6700 +0.0200 Vision Lithium Inc. VLI 301 0.1800 0.1500 0.1650 +0.0200 The Valens Company Inc. VLNS 139 1.1000 1.0400 1.0400 -0.0400 Vicinity Motor Corp VMC 8 1.7700 1.7300 1.7700 +0.0700 Viemed Healthcare, Inc. VMD 15 9.1400 8.8900 9.1200 +0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 2.4700 2.3700 2.4400 +0.0300 ValOre Metals Corp. VO 5 0.3700 0.3700 0.3700 0.0000 Volatus Aerospace Corp VOL 830 0.3800 0.3500 0.3700 +0.0100 VentriPoint Diagnostics Ltd. VPT 346 0.3100 0.2650 0.3100 +0.0050 VIQ Solutions Inc. VQS 3 0.8000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 28.2100 28.0300 28.2100 +0.1300 Vanguard Retirement Income ETF VRIF 6 22.4700 22.4400 22.4400 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 40 22.1900 22.1900 22.1900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.4600 22.4200 22.4200 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 64.1900 0.0000 Vertex Resource Group Ltd. VTX 100 0.3400 0.3400 0.3400 +0.3400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 33 72.2600 71.6100 71.6100 -0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 71.0900 70.0600 70.0800 -0.2400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 43.7900 43.7900 43.7900 +0.3000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 60 0.3700 0.3550 0.3550 -0.0200 Vizsla Silver Corp VZLA 14 1.6200 1.5700 1.6100 +0.0600 Current Water Technologies Inc. WATR 7 0.0400 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 84 180.9800 178.1000 178.6700 -1.1200 WHITECAP RESOURCES INC. J WCP 1040 10.8100 10.5650 10.6200 +0.0500 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 30 8.5900 8.1300 8.5000 +0.3200 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 12 2.5200 2.5000 2.5200 -0.0100 CANOPY GROWTH CORPORATION J WEED 1555 5.0400 4.5300 4.6900 -0.4000 WESTERN FOREST PRODUCTS INC. WEF 83 1.2900 1.2600 1.2700 +0.0300 WELL Health Technologies Corp. WELL 108 3.0000 2.9500 2.9900 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 30 104.6700 103.4400 103.8900 +1.7800 White Gold Corp. WGO 80 0.3900 0.3900 0.3900 +0.0600 West High Yield (W.H.Y.) Resources Ltd. WHY 120 0.2450 0.2450 0.2450 -0.1750 WildBrain Ltd. WILD 10 2.2000 2.0400 2.1700 +0.1000 WAJAX CORPORATION WJX 6 19.1300 18.9700 19.1300 +0.5900 The Well Told Company Inc. WLCO 10 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.1800 0.1800 0.1800 +0.0150 Western Magnesium Corporation WMG 0 0.1200 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 6 0.2750 0.2750 0.2750 -0.0050 WESTON LTD. GEORGE WN 23 151.5800 150.2900 151.1300 +0.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 7 22.8000 22.8000 22.8000 -2.2000 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 8 18.4500 18.4500 18.4500 -1.5500 WonderFi Technologies Inc. WNDR 9 0.2300 0.0000 WINPAK LIMITED WPK 6 41.8300 41.5500 41.5500 -0.8900 Wheaton Precious Metals Corp. WPM 112 45.8800 44.7100 44.9700 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.2500 1.2400 1.2400 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 2 3.2400 0.0000 Waseco Resources Inc WRI 10 0.0350 0.0350 0.0350 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.8300 1.7800 1.7900 +0.0400 WSP GLOBAL INC. WSP 70 166.9900 163.7000 164.4300 -3.1200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 22.7500 22.7500 -0.8700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.0800 24.4500 24.4500 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 2 24.3100 0.0000 TMX GROUP LIMITED X 9 131.7600 129.0700 129.0700 -2.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.7000 1.7000 1.7000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.0900 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 23.9900 23.9400 23.9500 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 85 27.1600 27.1400 27.1500 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 17.5000 17.3100 17.3900 +0.7500 iShares Core Canadian Corporate Bond Index ETF XCB 42 18.7100 18.6300 18.6900 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 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 Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.2500 17.1900 17.1900 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 2 21.8200 21.8200 21.8200 -1.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 48 23.4400 23.2600 23.2600 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.9000 26.7800 26.7800 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 22.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 28.6700 28.6700 28.6700 +0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 708 17.2200 17.0600 17.0600 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.0200 25.0000 25.0000 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 42 23.8300 23.7900 23.8000 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 24.9200 24.9200 24.9200 +0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 44.7200 44.3500 44.3900 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0600 20.0500 20.0600 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 1 18.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 51 15.3100 15.1900 15.2000 +0.0500 iShares Core Growth ETF Portfolio XGRO 26 22.7300 22.7300 22.7300 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 65.5800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 28.8500 28.8500 +1.9000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.7700 15.6700 15.6900 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 302 31.3600 31.0400 31.0800 +0.1600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 27.8400 27.8400 27.8400 +0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 104 33.2500 32.7600 32.9200 +0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1301 30.3100 29.9400 29.9800 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 6 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 17.1800 17.0600 17.1800 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.0200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.1400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.2000 18.2000 18.2000 +0.4300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 87.6500 87.4500 87.6500 -0.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.8900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77 16.0300 15.9600 15.9850 +0.1250 XORTX Therapeutics Inc. XRTX 30 1.1100 1.0400 1.0400 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 82 25.6100 25.5700 25.5900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 17.7500 17.7200 17.7200 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 163 41.6200 40.9800 41.1300 -0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 81.4300 81.2800 81.4200 +0.6600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 36.6900 36.6900 36.6900 +0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.9700 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.3900 10.3900 10.3900 +0.0100 X-Terra Resources Inc. XTT 0 0.0150 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 65.8900 65.2900 65.3600 -0.2300 iShares Core S&P 500 Index ETF XUS.U 28 49.3100 48.5200 48.7500 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 28.6000 28.3700 28.3800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 63.6400 63.1900 63.1900 -0.3000 YELLOW PAGES LIMITED Y 0 13.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 163 3.0600 2.9400 3.0100 +0.0400 Yangaroo Inc. YOO 0 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0600 0.0000 YAMANA GOLD INC. YRI 816 6.1500 6.0100 6.0100 +0.0400 CI Morningstar US Momentum Index ETF YXM 0 19.0400 0.0000 Zacatecas Silver Corp. ZAC 4 0.3600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 13.4400 13.3900 13.3900 -0.0200 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.9600 30.8800 30.8800 -0.1600 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 3 11.6500 11.6500 11.6500 +0.5800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.2900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 83 26.4100 26.2300 26.2300 +0.1300 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 12.9300 12.9300 12.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.2500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 2 51.5800 51.5800 51.5800 -0.1300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 19.4300 19.2900 19.2900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4300 17.3000 17.3000 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 456 34.7900 34.4100 34.5000 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.3300 17.3300 17.3300 +0.4300 Zentek Ltd ZEN 18 2.2800 2.1800 2.1900 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 67.0600 66.9200 66.9200 +0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 25.2200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.3300 13.3300 13.3300 +0.4800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 14.3100 14.2800 14.2800 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.2500 13.2400 13.2500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.5500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 4 34.1300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 0 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 2 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 38.7500 38.5900 38.6200 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 14.4500 14.3500 14.3500 +0.0500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 48.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 6 26.7500 26.7500 26.7500 -3.6300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 45.5400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.0700 12.0200 12.0700 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zonte Metals Inc. ZON 15 0.1300 0.1150 0.1200 +0.0150 BMO Premium Yield ETF CAD ZPAY 7 27.9500 27.7500 27.7500 -0.1000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 95 9.3800 9.3300 9.3300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9800 11.9800 11.9800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 82.3900 80.7400 80.7400 -0.8300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 21.3400 21.2300 21.2700 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.5900 15.5900 15.5900 +0.7800 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 35 57.8300 57.5700 57.6500 +0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 54.1600 54.1600 54.1600 -0.0200 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 3 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 29 54.9900 54.5000 54.5000 -0.3700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.6700 67.6700 67.6700 +1.1300 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 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 Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 53 23.5900 23.5900 23.5900 -0.3100 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7400 23.7400 23.7400 +0.2400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.6800 18.6400 18.6700 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 75 17.6500 17.4900 17.5100 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.6500 21.6500 21.6500 -0.0300 BMO Covered Call US Banks ETF ZWK 8 26.5800 26.4700 26.5000 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.2700 19.2700 19.2700 +1.3600 BMO Covered Call Technology ETF CAD Units ZWT 1 23.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 108 11.5600 11.5000 11.5100 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 22.7800 22.3000 22.3000 -0.3400 Trades: 51,292 Total Volume: 14,300,372 Total Value: $215,070,478 Advanced: 595 Declined: 393 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.