Pure Trading Daily Market Summary November 02 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 0.1800 0.1800 0.1800 +0.0050 Advance Lithium Corp. AALI 0 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 10583 0.0400 0.0300 0.0300 -0.0150 Advantage Energy Ltd. AAV 147 11.0000 10.6500 10.7300 +0.2400 Azincourt Energy Corp. AAZ 555 0.0525 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 12 0.0400 0.0000 AbraSilver Resource Corp ABRA 49 0.4000 0.3750 0.3800 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.4500 15.3800 15.3800 -0.4100 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.1300 2.1300 2.1300 +0.1300 BARRICK GOLD CORPORATION ABX 2870 20.8300 19.5800 19.5900 -0.9900 AIR CANADA VOTING AND VARIABLE VOTING AC 1097 20.0000 18.9300 18.9600 -1.1900 Aurora Cannabis Inc. ACB 60 1.8100 1.7100 1.7100 -0.1200 ATCO LTD. CL 'I' NV ACO.X 18 42.5500 41.8950 42.2600 +0.2300 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 16 22.2800 21.4300 21.4300 +0.0800 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 2 15.8600 0.0000 Arctic Star Exploration Corp. ADD 1 0.0500 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 American Eagle Gold Corp. AE 5 0.0250 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 566 62.7400 57.7500 58.0000 -4.3700 AETERNA ZENTARIS INC. AEZS 0 5.6500 0.0000 Automotive Finco Corp. AFCC.H 2 1.5900 1.5900 1.5900 +0.0400 Alphamin Resources Corp. AFM 130 0.6200 0.6100 0.6200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 34.9000 33.9200 33.9200 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.3200 6.2800 6.3200 -0.0600 ALAMOS GOLD INC. J AGI 168 11.0700 10.4300 10.4300 -0.6100 Silver X Mining Corp AGX 28 0.3000 0.3000 0.3000 +0.0300 Aleafia Health Inc. AH 192 0.0800 0.0700 0.0750 +0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 46 10.6900 10.5700 10.5900 +0.0700 ALTUS GROUP LIMITED AIF 12 48.2600 47.2100 47.2100 -1.4300 AIMIA INC. AIM 32 3.7100 3.6400 3.6600 -0.0300 Clean Air Metals Inc. AIR 15 0.1050 0.1000 0.1000 -0.0050 A.I.S. Resources Limited AIS 7 0.0200 0.0000 Allkem Limited AKE 25 12.9500 12.3400 12.3400 -0.6000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 133 24.2800 23.5600 23.7300 +0.0300 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 22.6500 21.6900 21.6900 -0.4500 AnalytixInsight Inc. ALY 5 0.3700 0.3700 0.3700 -0.0150 Alithya Group Inc ALYA 1 2.4700 0.0000 Arizona Metals Corp. AMC 34 4.1400 3.6400 3.7000 -0.2700 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 American Creek Resources Ltd. AMK 10 0.1350 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3000 0.0000 Bullet Exploration Inc. AMMO 7 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 4 0.4000 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 15 0.4650 0.4500 0.4500 -0.0250 Andlauer Healthcare Group Inc. AND 13 52.7700 51.3900 52.2400 -1.2500 AFRICA OIL CORP. J AOI 93 3.3700 3.3200 3.3300 -0.0200 Ascot Resources Ltd. AOT 18 0.4400 0.4300 0.4400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 26.7100 26.3200 26.3200 -0.1900 Apollo Silver Corp. APGO 2 0.1200 0.0000 Appili Therapeutics Inc. APLI 0 0.0500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.9300 11.8600 11.8600 -0.0200 APTOSE BIOSCIENCES INC. APS 87 0.9200 0.7100 0.8100 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 674 15.0700 14.8200 14.8400 -0.1000 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 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1718 0.3850 0.3650 0.3700 -0.0250 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 73 9.6000 9.3900 9.4100 -0.2200 AMERIGO RESOURCES LTD. J ARG 4 1.0800 1.0800 1.0800 +0.0400 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 5 3.1300 2.8900 2.8900 -0.1700 Arras Minerals Corp. ARK 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1550 0.1550 0.1550 +0.0050 Artemis Gold Inc. ARTG 13 3.7200 3.6300 3.6600 -0.0400 ARC RESOURCES LTD. ARX 575 19.5800 19.1100 19.3600 -0.1000 Avino Silver & Gold Mines Ltd. ASM 10 0.8300 0.8100 0.8100 -0.0200 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 3 9.7000 9.7000 9.7000 +0.1800 AcuityAds Holdings Inc. AT 6 2.1700 2.1100 2.1500 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 45.3700 43.7500 43.9400 -1.2200 Alimentation Couche-Tard Inc. ATD 79 62.0700 61.3700 61.4400 -0.4300 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2161 2.8400 2.7400 2.7900 -0.0400 Altaley Mining Corporation ATLY 0 0.1100 0.0000 ARITZIA INC. SV ATZ 58 53.3100 51.9700 52.0000 -0.8500 Aurion Resources Ltd. AU 10 0.4900 0.4850 0.4850 -0.0250 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3750 0.0000 Aurcana Silver Corporation AUN 170 0.0100 0.0100 0.0100 +0.0050 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3 0.1400 0.0000 Avanti Helium Corp. AVN 2 0.4850 0.0000 Avant Brands Inc. AVNT 1 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.3900 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 9.5300 9.3900 9.3900 -0.1200 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Aya Gold & Silver Inc. AYA 51 8.2300 7.5300 7.5300 -0.7200 A2Z Smart Technologies Corp AZ 1 1.5600 1.5600 1.5600 -0.0400 Azimut Exploration Inc. AZM 5 0.5300 0.5300 0.5300 +0.0350 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 74 0.6800 0.6500 0.6500 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 499 55.3600 53.1300 53.1300 -1.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7933 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7100 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 MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 18.6300 18.6300 18.6300 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 54.9300 53.2200 53.2200 -1.3300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.6100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 388 6.2800 6.0300 6.0400 -0.3200 Brixton Metals Corporation BBB 20 0.1900 0.1850 0.1850 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 3 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 195 40.3800 38.8500 39.1700 -2.1100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 30.4200 29.2500 29.5200 -0.9100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 23 34.5400 32.0000 32.0000 -2.2900 BCE INC. BCE 243 62.2600 61.4800 61.7500 +0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.4700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.0200 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 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.5500 14.5500 14.5500 -0.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 6 18.3000 18.3000 18.3000 +0.0600 Bear Creek Mining Corporation BCM 27 0.4050 0.3900 0.4050 +0.0150 Bell Copper Corporation BCU 0 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 28.7800 28.6300 28.6300 -1.1400 BLACK DIAMOND GROUP LIMITED BDI 8 4.6900 4.4900 4.4900 +0.1600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 16 6.1300 6.0700 6.0700 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 48.8300 48.8300 48.8300 +0.1700 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 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 40.3500 39.4000 39.9900 +0.0500 Brookfield Renewable Corporation A Exch BEPC 31 42.4800 41.8800 41.9000 -0.5100 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 4 0.2200 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 9 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 216 9.3050 8.9000 8.9900 -0.4650 Braveheart Resources Inc. BHT 7 0.0700 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 50.1400 49.3600 49.3800 -0.3600 Brookfield Infrastructure Corporation A Exch BIPC 31 59.0900 58.3000 58.8500 +0.0100 BIRCHCLIFF ENERGY LTD. BIR 123 10.7800 10.4500 10.5700 +0.0400 Ninepoint Bitcoin ETF BITC 4 8.3000 8.2200 8.2200 -0.1500 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 14 1.2600 1.2600 1.2600 -0.0700 BetaPro Inverse Bitcoin ETF BITI 166 23.0500 22.0200 23.0300 +0.4100 BetaPro Inverse Bitcoin ETF USD BITI.U 4 16.7100 16.4100 16.7100 +0.4200 BLOCKCHAINK2 CORP BITK 10 0.1350 0.1200 0.1350 -0.0250 CANADIAN BANC CORP. CL 'A' BK 7 12.8300 12.7700 12.7700 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 3 0.0700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 18.5300 18.5300 18.5300 -1.6400 BALLARD POWER SYSTEMS INC. BLDP 222 7.5200 7.2200 7.2300 -0.3500 BELLUS HEALTH INC. BLU 53 12.5500 12.2000 12.2000 -0.3400 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 50 39.0600 38.3700 38.3700 -0.3000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0100 0.0000 BANK OF MONTREAL BMO 421 126.7000 124.6100 124.7900 -0.5300 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 31 BMO.PR.W 0 19.5500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 120 0.3800 0.3800 0.3800 +0.0600 Purpose Global Bond Fund BND 3 16.6000 16.6000 16.6000 +0.0500 BONTERRA ENERGY CORP. BNE 8 9.0800 8.8700 9.0800 +0.1200 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 664 66.3600 65.4600 65.5500 -0.4200 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 Banxa Holdings Inc. BNXA 1 1.0700 1.0700 1.0700 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 8 6.0800 6.0800 6.0800 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.0300 14.8000 14.8000 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 14.5500 14.5500 14.5500 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 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 4 21.7000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4400 0.0000 Blackrock Silver Corp. BRC 35 0.4650 0.4250 0.4250 -0.0550 Bridgemarq Real Estate Services Inc. BRE 1 13.6300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 5 17.9700 17.9700 17.9700 -0.2500 BRUNSWICK EXPLORATION INC BRW 96 0.3700 0.3400 0.3450 +0.0150 Blue Sky Uranium Corp. BSK 5 0.1350 0.1350 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.6500 0.6400 0.6400 -0.0100 BELO SUN MINING CORP. J BSX 15 0.2600 0.2500 0.2600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.3900 3.3300 3.3600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 25 4.0600 3.9700 3.9700 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 17 4.1200 4.0400 4.0900 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 60 3.8600 3.7300 3.7600 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 69 4.6100 4.5800 4.5800 -0.0200 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 82 4.2000 4.1100 4.1400 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 3.8600 3.8400 3.8600 +0.0100 Purpose Bitcoin Yield ETF BTCY 2 3.2000 3.2000 3.2000 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 1 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 526 7.6250 7.3300 7.4500 -0.0700 B2GOLD CORP. J BTO 3700 4.3500 4.0000 4.0100 -0.2900 BURCON NUTRASCIENCE CORPORATION J BU 21 0.4150 0.4150 0.4150 +0.0250 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 Blue River Resources Ltd. BXR 34 0.0150 0.0000 Boyd Group Services Inc. BYD 9 203.0000 201.3300 201.3300 +2.5700 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3000 0.0000 Banyan Gold Corp. BYN 25 0.3800 0.3700 0.3700 +0.0050 Contact Gold Inc. C 0 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 136 25.3200 24.2000 24.2200 -1.0000 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 42.0600 41.1300 41.3100 -0.6600 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 58 8.3100 8.0850 8.1000 -0.3500 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 30 50.0200 50.0200 50.0200 +0.0200 Champion Bear Resources Ltd. CBA 1 0.1500 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0900 0.0850 0.0850 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.3900 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 17.0300 17.0000 17.0300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 4 70.9200 70.0900 70.9200 +0.9200 Commerce Resources Corp. CCE 1 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 62.9400 61.4200 61.4200 -2.2300 CAMECO CORPORATION CCO 247 32.6700 31.5600 31.6500 -0.5500 Canada Silver Cobalt Works Inc. CCW 10 0.0950 0.0950 0.0950 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.5200 85.2900 85.2900 -4.5900 Manulife Smart Dividend ETF CDIV 70 12.1900 12.0100 12.0100 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 74 29.2700 28.9300 28.9300 -0.1900 CENTAMIN PLC. ORDINARY CEE 1 1.3900 1.3900 1.3900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 21.6700 21.5500 21.5500 +0.0500 Coelacanth Energy Inc. CEI 9 0.6900 0.0000 Cerrado Gold Inc CERT 3 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 119 1.1700 1.0700 1.0800 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.3550 0.3550 0.3550 +0.0250 CES Energy Solutions Corp. CEU 154 2.9150 2.8500 2.8500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 14.9800 14.7800 14.7800 -0.1200 CANACCORD GENUITY GROUP INC. CF 23 6.7000 6.4000 6.4300 -0.4700 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 81 21.1900 20.0300 20.1400 -0.7900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 51 7.9000 7.0800 7.0800 -0.3700 Calfrac Well Services Ltd. Wts. CFW.WT 2 5.2700 4.6000 4.6000 -0.5200 CANFOR PULP PRODUCTS INC. CFX 1 4.5700 4.5700 4.5700 -0.3000 CENTERRA GOLD INC. CG 100 6.4700 6.0600 6.0700 -0.3700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 3.4400 3.3800 3.3800 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.4000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 18.8300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 57.6000 57.6000 57.6000 -0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.6100 0.0000 CINEPLEX INC. CGX 59 9.5900 9.1600 9.1600 -0.3050 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 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 7.4200 7.3100 7.3600 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 91 13.4100 13.1700 13.2800 +0.1500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 2.6600 2.6200 2.6200 -0.0200 Chorus Aviation Inc. 5.75% Dec 31 24 CHR.DB.A 750 93.5000 93.5000 93.5000 +28.5000 CHESSWOOD GROUP LIMITED CHW 0 11.0100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 157 4.3200 4.1600 4.1700 -0.0500 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.3500 11.3500 11.3500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.1600 34.1600 34.1600 +1.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 121.1200 118.2400 118.2400 -5.8400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 49 13.8400 13.3200 13.3300 -0.4600 CARDINAL ENERGY LTD. J CJ 173 9.7450 9.4850 9.6300 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 146 2.2600 2.1900 2.1900 -0.0600 CARGOJET INC. CJT 14 131.8800 131.8800 131.8800 -1.1100 CLARKE INC. CKI 1 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6500 0.0000 CELESTICA INC. SV CLS 40 15.1700 14.7200 14.7300 -0.3650 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 62.3000 61.3500 61.4300 -0.3900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 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 1 23.7000 0.0000 Cielo Waste Solutions Corp. CMC 33 0.0500 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 50 0.0300 0.0300 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 484 1.8200 1.7500 1.7600 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Canada Nickel Company Inc. CNC 12 1.3800 1.3600 1.3600 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.2700 6.2700 6.2700 -0.0200 CANACOL ENERGY LTD. J CNE 13 2.0800 2.0400 2.0500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 608 82.9900 80.8800 82.0700 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 384 162.8000 158.9000 158.9300 -1.8500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 239 103.4100 100.7400 100.7700 -0.6300 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 11.1300 11.1200 11.1200 -0.0500 CRESCENT POINT ENERGY CORP. CPG 531 10.9600 10.6300 10.7100 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 3.9400 3.9400 3.9400 +0.0200 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 42 44.4300 43.4500 43.4500 -0.5400 CREW ENERGY INC. CR 86 6.2100 6.0600 6.0600 -0.0100 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 35 0.8300 0.7800 0.7800 -0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 4 0.1450 0.0000 Critical Elements Lithium Corporation CRE 49 2.3400 2.0100 2.0100 0.0000 Churchill Resources Inc. CRI 4 0.1300 0.0000 Cronos Group Inc. CRON 160 4.2400 4.0700 4.0800 -0.3400 Purpose Credit Opportunities Fund ETF CROP 15 18.3000 18.2900 18.3000 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 15.0500 14.8500 15.0000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 15.6400 15.4600 15.5300 +0.0200 Capstone Copper Corp CS 264 3.5300 3.3300 3.3300 -0.1900 CI High Interest Savings ETF CSAV 2 50.0400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 7.9300 7.7850 7.7900 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0400 0.0000 CryptoStar Corp. CSTR 4 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1972.7500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 151.0100 150.7300 150.7300 -0.7900 Canterra Minerals Corporation CTM 9 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 239 5.4800 5.0500 5.1200 -0.3700 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 36.0000 35.4500 35.7500 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.7700 19.7700 19.7700 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.8300 18.8300 18.8300 -0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8500 17.8500 17.8500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 41 0.1000 0.0900 0.0900 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 52 50.6600 49.2300 49.2300 -0.7700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.2250 0.2250 0.2250 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.7000 0.0000 CENOVUS ENERGY INC. CVE 2093 28.9800 26.6300 27.8400 -0.1100 Cenovus Energy Inc. Wts. CVE.WT 10 22.3900 20.9800 21.6700 +0.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 5.4400 5.4400 5.4400 +0.3500 Cematrix Corporation CVX 30 0.1600 0.1550 0.1600 +0.0050 CANADIAN WESTERN BANK CWB 48 23.8500 23.4500 23.4500 -0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 1.0800 1.0400 1.0400 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 784 0.7300 0.6700 0.6700 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 4 54.5800 54.5800 54.5800 -0.0200 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Cypress Development Corp. CYP 15 1.1300 1.1000 1.1000 -0.0600 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 15.2800 14.9300 15.0900 -0.4100 Arianne Phosphate Inc. DAN 27 0.4200 0.3950 0.4200 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.3800 0.0000 Decibel Cannabis Company Inc. DB 30 0.0750 0.0750 0.0750 +0.0050 Doubleview Gold Corp. DBG 82 0.5600 0.5100 0.5100 -0.0200 Doman Building Materials Group Ltd. DBM 20 5.5100 5.3800 5.4000 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 49 1.2900 1.2000 1.2000 -0.0700 Docebo Inc. DCBO 6 38.2400 37.9800 37.9800 -2.4200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 61 0.1650 0.1550 0.1550 -0.0150 Defense Metals Corp. DEFN 11 0.2450 0.2450 0.2450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.0400 4.0100 4.0200 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3100 9.2800 9.2800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 7.2300 7.2100 7.2100 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 229 9.3000 9.2800 9.2800 -0.0200 Definity Financial Corporation DFY 7 40.8900 40.8900 40.8900 +0.1900 Dixie Gold Inc. DG 0 0.2950 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 7 38.4600 38.1100 38.1400 +0.5700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.8600 5.7200 5.7200 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3800 9.3700 9.3800 -0.0100 Delivra Health Brands Inc. DHB 2 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 6.9200 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 62 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 231 11.6500 11.3200 11.4900 +0.3300 DIVERSIFIED ROYALTY CORP. J DIV 18 3.0100 2.9950 3.0000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 67 13.8300 13.8100 13.8100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 724 10.1300 10.1300 10.1300 +0.0100 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 8 0.0950 0.0000 Desert Mountain Energy Corp. DME 7 2.2100 2.1100 2.1100 +0.0300 DMG Blockchain Solutions Inc. DMGI 2 0.2650 0.0000 DENISON MINES CORP. DML 716 1.6400 1.5700 1.5700 -0.1000 Small Pharma Inc. DMT 0 0.3550 0.0000 Dye & Durham Limited DND 5 14.3700 14.3700 14.3700 -1.0100 Dentalcorp Holdings Ltd. DNTL 19 7.7600 7.5400 7.5400 -0.2500 CloudMD Software & Services Inc DOC 174 0.2400 0.2250 0.2250 +0.0100 DOLLARAMA INC. DOL 89 81.3400 79.6800 79.6800 -0.9400 BRP INC. SV DOO 9 92.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 157 6.3900 6.0400 6.1200 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 12 10.9600 10.9200 10.9500 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 25.4900 24.6600 24.6600 -0.5100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 0.5800 0.5600 0.5800 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 93.6600 92.2000 92.2400 -1.4900 Discovery Silver Corp. DSV 10 1.0750 1.0200 1.0300 -0.0500 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 30 0.6900 0.6300 0.6300 -0.0500 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 45.0500 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.7300 0.0000 Dexterra Group Inc. DXT 2 5.4900 5.4400 5.4900 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.2200 0.2100 0.2100 -0.0100 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 10.3500 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.5800 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 111 4.0250 3.7600 3.7700 -0.3100 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 26 0.1150 0.1100 0.1100 -0.0050 Cartier Resources Inc. ECR 27 0.0850 0.0800 0.0850 +0.0050 ENDEAVOUR SILVER CORP. J EDR 222 4.7700 4.4400 4.4500 -0.2800 SPECTRAL MEDICAL INC. EDT 11 0.3750 0.3750 0.3750 -0.0200 Endeavour Mining plc EDV 102 24.8400 23.5500 23.6800 -0.9100 ELECTROVAYA INC. EFL 7 0.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 120 18.3000 17.8600 17.8900 -0.2500 ENERGY FUELS INC. J EFR 71 9.6200 9.1100 9.1100 -0.4600 ENERFLEX LTD. EFX 25 7.4400 7.2900 7.3500 +0.0650 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 124 0.8500 0.8000 0.8100 -0.0600 EXCHANGE INCOME CORPORATION EIF 5 45.3500 45.3500 45.3500 +0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 45 13.5400 13.3600 13.4600 +0.1100 Electra Battery Materials Corporation ELBM 5 4.0300 4.0200 4.0200 -0.0700 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 99 8.3700 7.7500 7.7700 -0.5300 Silver Elephant Mining Corp. ELEF 5 0.5200 0.5200 0.5200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 17 0.1100 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 108 51.0800 50.3200 50.3500 -0.1800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Giyani Metals Corp. EMM 10 0.2200 0.2150 0.2150 0.0000 Euro Manganese Inc. EMN 0 0.2400 0.0000 Emerita Resources Corp. EMO 1020 0.7600 0.7600 0.7600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 35.5000 34.9400 34.9400 +0.1300 Empress Royalty Corp. EMPR 4 0.3500 0.0000 EMX Royalty Corporation EMX 1 2.3900 2.3900 2.3900 -0.0300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 512 53.7800 52.9100 53.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 1 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 16.2900 16.2900 16.2900 -0.1100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 15.2000 15.2000 15.2000 -0.1000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 29.9000 29.9000 29.9000 -0.0400 E Split Corp. A ENS 12 15.2300 15.1200 15.1200 -0.0500 E Split Corp. Pr. ENS.PR.A 1 9.8500 9.8500 9.8500 -0.0300 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 5 0.5000 0.5000 0.5000 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 14 0.5700 0.5700 0.5700 +0.0100 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 15 48.0900 47.6600 48.0900 -0.0800 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 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 449 4.4800 4.0100 4.0300 -0.3600 European Residential REIT ERE.UN 11 2.8000 2.8000 2.8000 -0.1000 ENERPLUS CORPORATION ERF 207 23.5900 22.9550 23.3700 -0.2400 ERO COPPER CORP ERO 125 15.9700 13.5500 13.5500 -3.0000 ESE Entertainment Inc. ESE 3 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 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 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 3.5500 3.4000 3.4800 +0.0500 Eskay Mining Corp. ESK 1 1.2600 1.2600 1.2600 -0.0400 EURO SUN MINING INC. J ESM 15 0.0700 0.0700 0.0700 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.4100 0.4050 0.4100 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.1000 11.9700 12.1000 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.2000 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 229 1.0800 0.9800 1.0700 +0.1700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 6.7600 6.4600 6.4600 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 7.7400 7.4600 7.4600 -0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 7.1100 6.8800 6.9200 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 8.8000 8.4600 8.4600 -0.2200 3iQ CoinShares Ether ETF USD ETHQ.U 3 6.4900 6.4900 6.4900 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 28 7.7200 7.5900 7.5900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 305 7.9800 7.5800 7.6500 -0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 7.3300 7.0800 7.1200 -0.0300 Purpose Ether Yield ETF ETHY 42 2.9600 2.9300 2.9600 +0.0100 Purpose Ether Yield ETF ETHY.B 1 3.5300 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0100 0.0000 E3 Lithium Ltd. ETL 8 2.0400 1.9800 1.9800 -0.0500 Encore Energy Corp. EU 0 3.5500 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 9 6.9500 6.8700 6.8700 -0.0700 EXCELLON RESOURCES INC. J EXN 1 0.5200 0.0000 Exro Technologies Inc. EXRO 28 1.1600 1.1300 1.1600 +0.0300 Fire & Flower Holdings Corp. FAF 1 1.9400 0.0000 FansUnite Entertainment Inc. FANS 1 0.0900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.3500 2.3200 2.3200 -0.0200 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 9.4200 9.4200 9.4200 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.5600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.2400 0.0000 Fidelity Canadian Value Index ETF FCCV 22 12.8400 12.6300 12.6300 -0.1600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 69 21.3400 21.1300 21.1400 -0.1600 Fidelity Global Investment Grade Bond ETF FCIG 1 21.3000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.4800 28.4800 28.4800 +0.1700 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 32 16.0000 15.7200 15.7400 -0.3600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2310 0.7000 0.6600 0.6600 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 28.7200 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 41.6400 41.3700 41.6400 -0.1300 Fidelity U.S. Value Index ETF FCUV 2 12.0900 0.0000 Findev Inc. FDI 0 0.4150 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 13 10.8100 10.5400 10.6600 -1.0100 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 25.8500 0.0000 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 678.4100 668.7300 671.3300 +2.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.8700 18.8700 18.8700 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6000 14.6000 14.6000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.1500 19.1500 19.1500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 488.6200 488.6200 488.6200 -0.6100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 4.3700 4.3400 4.3400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6100 9.6100 9.6100 +0.0300 Falcon Gold Corp. FG 15 0.1150 0.1050 0.1050 -0.0100 CI Enhanced Government Bond ETF FGO 2 9.8600 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.9100 11.7800 11.7800 -0.0800 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 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 118 6.6600 6.6200 6.6200 -0.0500 CI Investment Grade Bond ETF FIG 19 9.1000 9.0800 9.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 9.6600 9.6200 9.6600 +0.1500 Filo Mining Corp. FIL 20 17.4300 17.2600 17.3100 -0.1500 Baselode Energy Corp. FIND 22 0.5900 0.5900 0.5900 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 +0.0050 Frontier Lithium Inc. FL 9 1.9900 1.9800 1.9900 -0.0200 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4800 0.0000 Drone Delivery Canada Corp. FLT 27 0.3400 0.3400 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.6800 31.4800 31.4800 +0.0800 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 462 26.6700 25.2600 25.2700 -0.9000 Freeman Gold Corp. FMAN 3 0.2700 0.0000 Focus Graphite Inc. FMS 14 0.1250 0.1250 0.1250 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 8 33.9200 33.7700 33.9000 -0.3900 FRANCO-NEVADA CORPORATION FNV 216 171.7700 162.6900 163.5900 -7.3600 Falcon Oil & Gas Ltd FO 0 0.1000 0.0000 FOBI AI INC FOBI 44 0.4350 0.4100 0.4100 -0.0400 Foran Mining Corporation FOM 2 2.3500 2.2600 2.2600 -0.0600 Goodfood Market Corp FOOD 9 0.3300 0.0000 Fortune Bay Corp. FOR 10 0.3000 0.2700 0.3000 +0.0450 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.4400 0.0000 FPX Nickel Corp. FPX 5 0.4100 0.4100 0.4100 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 234 11.8500 11.0000 11.0300 -0.8200 Fredonia Mining Inc FRED 0 0.3200 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 17.1300 16.9000 17.0200 +0.0200 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 9.4800 9.4800 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6200 9.6100 9.6100 +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 48 169.6500 168.1700 168.3400 -2.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 8.7900 8.6700 8.7200 -0.0100 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 9.0400 8.9000 8.9400 +0.0400 FORTIS INC. FTS 448 53.6500 52.7900 53.1100 +0.3800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 27 28.6100 27.7400 27.7400 -0.6600 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 +0.0050 Fission 3.0 Corp. FUU 9 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 372 3.9100 3.6400 3.6400 -0.2600 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 5 0.5400 0.5400 0.5400 +0.0200 Engine Gaming and Media, Inc. GAME 2 0.9400 0.0000 NG Energy International Corp. GASX 60 0.9500 0.9300 0.9300 -0.0700 Gatos Silver Inc. GATO 10 4.7300 4.4700 4.6400 +0.0200 Galiano Gold Inc. GAU 0 0.6700 0.0000 Monarch Mining Corporation GBAR 0 0.0500 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 +0.0050 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.5400 0.0000 Granite Creek Copper Ltd. GCX 40 0.0500 0.0500 0.0500 -0.0650 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.2600 0.2600 0.2600 -0.0050 Global Dividend Growth Split Corp. A GDV 30 10.3400 10.1100 10.2000 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2300 0.0000 GIBSON ENERGY INC. GEI 76 23.4700 22.9700 23.1500 +0.1800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 54 36.5900 35.5900 35.6900 -0.4500 GOLDGROUP MINING INC. GGA 285 0.1100 0.1050 0.1050 -0.0100 GOGOLD RESOURCES INC. J GGD 155 1.5900 1.4700 1.4750 -0.0750 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.2450 0.2450 0.2450 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 145 109.8900 107.6000 107.6700 -1.8300 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 2 0.3000 0.0000 ReGen III Corp. GIII 24 0.9700 0.9000 0.9000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 138 42.7000 40.0900 40.1800 -2.8100 Horizons Gold Producer Equity Covered Call ETF GLCC 6 21.5500 21.5500 21.5500 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.4950 0.4950 0.4950 -0.0050 Gold Line Resources Ltd, GLDL 10 0.3000 0.2850 0.2850 +0.0050 Global Atomic Corporation GLO 18 3.9300 3.7700 3.7700 -0.2300 Galaxy Digital Holdings Ltd. GLXY 16 6.3100 6.2200 6.3100 -0.1200 Gold Mountain Mining Corp GMTN 25 0.1300 0.1300 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.6200 0.6200 0.6200 0.0000 Golden Tag Resources Ltd. GOG 11 0.1800 0.1700 0.1700 +0.0250 Goldmining Inc. GOLD 17 1.1500 1.1100 1.1100 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 296 22.1100 20.0400 20.3600 -1.9700 Goliath Resources Limited GOT 5 1.5500 1.4800 1.4900 +0.1200 GreenPower Motor Company Inc. GPV 12 3.5500 3.4100 3.4300 -0.1300 NanoXplore Inc. GRA 9 3.3900 3.2800 3.3300 -0.0200 Gratomic Inc. GRAT 73 0.3950 0.3900 0.3900 -0.0150 Greenbriar Capital Corp. GRB 1 1.5100 1.5100 1.5100 0.0000 GREENLANE RENEWABLES INC. GRN 86 0.5100 0.5000 0.5100 -0.0100 GR Silver Mining Ltd. GRSL 10 0.1300 0.1250 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 71.2400 70.6000 71.1300 +0.6800 Golden Share Resources Corporation GSH 10 0.0450 0.0450 0.0450 -0.0250 Goldshore Resources Inc. GSHR 15 0.1900 0.1850 0.1850 -0.0050 Gatekeeper Systems Inc. GSI 15 0.2000 0.1975 0.2000 -0.0050 Gensource Potash Corporation GSP 0 0.1800 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.4000 0.3950 0.3950 -0.0050 GOEASY LTD. GSY 12 112.1400 110.2700 110.8000 -1.1500 GRAN TIERRA ENERGY INC. J GTE 784 1.8300 1.7300 1.7400 -0.1700 KNIGHT THERAPEUTICS INC. GUD 10 5.4700 5.4500 5.4600 -0.0600 GURU Organic Energy Corp. GURU 4 3.7400 0.0000 Galway Metals Inc. GWM 5 0.2800 0.2800 0.2800 +0.0100 GREAT-WEST LIFECO INC. GWO 104 31.9000 31.5800 31.6900 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6000 21.6000 21.6000 +0.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 8 20.8500 20.6600 20.8500 +0.1000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 18.5600 18.5600 18.5600 +0.5100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.7400 0.0000 GEAR ENERGY LTD. GXE 13 1.4400 1.4100 1.4300 0.0000 Goviex Uranium Inc. GXU 5 0.2300 0.2300 0.2300 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 87 34.4700 34.0400 34.1500 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 9.4700 9.4400 9.4500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.4500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 44.2300 43.9400 43.9400 -0.3000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 14.8300 14.2600 14.8300 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.4800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 542 5.7600 5.4200 5.4400 -0.3800 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 8.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 34 21.7900 21.6100 21.6400 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 270 21.3500 20.9600 21.0100 -0.1400 HOME CAPITAL GROUP INC. HCG 70 25.9000 25.3000 25.4600 -0.6400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 25.7600 25.1800 25.1800 -0.1900 Harvest Diversified Monthly Income ETF HDIF 2 8.0000 8.0000 8.0000 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.5300 15.4700 15.5200 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 5.9300 5.9100 5.9300 +0.1900 Hemostemix Inc. HEM 20 0.1600 0.1400 0.1600 +0.0100 H2O Innovation Inc. HEO 2 2.0500 2.0100 2.0100 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 44.0800 0.0000 HEXO Corp. HEXO 54 0.2500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 136 5.9000 5.8100 5.9000 +0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.6400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.4800 17.4800 17.4800 +0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 114 9.2100 8.3700 9.2100 +0.8900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.1500 12.1000 12.1000 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 11.1000 9.9800 9.9800 -1.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.4800 4.4600 4.4600 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 28 8.1000 8.0500 8.1000 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.7400 8.7400 8.7400 +0.0200 Highland Copper Company Inc. HI 1 0.0900 0.0000 Highgold Mining Inc. HIGH 17 0.6800 0.6000 0.6000 -0.0400 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 4 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 1 1.9200 1.9200 1.9200 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 15.2400 15.1700 15.2000 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 20 4.2200 4.0300 4.0300 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.4400 7.3900 7.4400 -0.0100 HIGH LINER FOODS INCORPORATED HLF 2 13.0000 13.0000 13.0000 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 1 1.5100 1.5100 1.5100 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.9500 6.7300 6.7300 -0.3200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1900 9.1700 9.1700 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 633 20.5300 18.8900 19.8300 -2.8600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1746 13.5900 12.6700 13.0100 +1.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 306 9.3600 9.0000 9.2100 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.3500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.0800 13.9900 13.9900 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.1000 19.1000 19.1000 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.8700 2.8000 2.8000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 87 19.6600 18.6600 19.2100 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 0 3.7000 0.0000 HPQ Silicon Inc. HPQ 78 0.2300 0.2050 0.2050 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.5900 7.5900 7.5900 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 427 9.4700 8.8600 9.4700 +0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 431 8.8200 8.1400 8.1400 -0.5800 H&R REIT HR.UN 128 11.3600 11.1400 11.1500 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 HEROUX-DEVTEK INC. HRX 2 12.4500 0.0000 Horizons Cash Maximizer ETF HSAV 61 103.5800 103.4600 103.5700 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 246 8.5000 8.1900 8.4300 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 368 13.2200 12.3800 12.4000 -0.6300 Horizons USD Cash Maximizer ETF HSUV.U 0 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.8000 11.8000 11.8000 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.2700 0.0000 Hudson Resources Inc. HUD 0 0.0300 0.0000 HORIZONS GOLD ETF A HUG 10 13.3800 13.3800 13.3800 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 44.1000 44.0700 44.0700 -1.0000 Pontus Protein Ltd HULK 2 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.3100 19.3100 19.3100 +1.1700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 58 16.7700 16.5200 16.6600 +0.9400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 328 3.1400 2.8800 2.8800 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.6000 0.6000 0.6000 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.2600 17.1900 17.2300 +0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 8.2500 0.0000 HORIZONS SILVER ETF A HUZ 50 9.2100 9.1600 9.1600 +0.1700 Headwater Exploration Inc. HWX 116 7.3500 7.1900 7.2300 -0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 30.0800 30.0800 +0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 81 7.2900 7.0800 7.2800 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 33.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.7500 32.7500 32.7500 +5.2900 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 43.8600 42.4500 42.5200 -1.4800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 31.1100 31.1100 31.1100 -1.0500 HORIZONS S&P 500 INDEX ETF A HXS 44 52.7600 51.5800 51.5800 -1.2600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 38.8200 38.4100 38.6500 +1.6600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 129 48.2500 47.4200 47.4200 -0.5100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 24 35.6800 34.6200 34.6200 -0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 105 18.0700 17.5500 17.5500 -0.2600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 11.7900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 38 24.4700 22.6500 24.4700 +0.8900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 53 8.3700 7.9400 7.9400 +0.1000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 10 75.0500 75.0500 75.0500 -1.2100 i-80 Gold Corp. IAU 76 2.4500 2.2600 2.2600 -0.1600 IBEX Technologies Inc. IBT 0 0.5900 0.0000 Identillect Technologies Corp. ID 8 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1500 2.1500 2.1500 +0.1500 INTACT FINANCIAL CORPORATION IFC 43 207.4800 205.9700 205.9700 -1.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 18.0000 18.0000 18.0000 +0.5000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 26 2.1000 2.0900 2.0900 -0.0200 INTERFOR CORPORATION IFP 94 24.7100 23.2000 23.2000 -1.3500 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 39 36.6500 36.1000 36.1000 -0.5600 IntelGenx Technologies Corp. IGX 3 0.2100 0.0000 IMPERIAL METALS CORP. III 0 2.2500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 11.5200 11.3300 11.3300 -0.2500 International Lithium Corp. ILC 30 0.0750 0.0700 0.0700 -0.0100 Imagine Lithium Inc. ILI 5 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1731 2.0300 1.8700 1.8800 -0.1600 iMining Technologies Inc. IMIN 3 0.1100 0.0000 IMPERIAL OIL LTD. IMO 140 75.4300 74.5400 74.7600 -0.3500 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 0 0.4450 0.0000 Inca One Gold Corp. INCA 20 0.1900 0.1850 0.1850 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 52 15.2000 14.9500 14.9500 -0.1200 INEO Tech Corp. INEO 0 0.1800 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.1600 4.1600 4.1600 -0.0700 INSCAPE CORPORATION CL 'B' SV INQ 5 1.0100 0.0000 Ion Energy Ltd. ION 5 0.2600 0.0000 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 14.9500 14.3900 14.7000 +0.2600 INPLAY OIL CORP. J IPO 32 3.6500 3.4800 3.5300 -0.0800 IMPACT Silver Corp. IPT 15 0.2950 0.2850 0.2850 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.9000 22.9000 22.9000 +0.7900 i3 Energy plc ITE 21 0.3800 0.3800 0.3800 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 559 10.0050 9.5100 9.5300 -0.3300 Invesque Inc. CAD IVQ 1 1.4500 1.4500 1.4500 -0.0500 Inventronics Limited IVX 0 1.6400 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 Jourdan Resources Inc. JOR 40 0.0750 0.0750 0.0750 0.0000 JOURNEY ENERGY INC. JOY 115 6.2000 5.7000 5.7900 -0.4700 Jervois Global Limited JRV 14 0.4500 0.4350 0.4350 -0.0050 Jamieson Wellness Inc. JWEL 9 34.2800 33.4600 33.5700 -0.1000 KINROSS GOLD CORPORATION K 1690 5.1400 4.7900 4.7900 -0.2900 Kutcho Copper Corp. KC 4 0.3500 0.0000 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 0.0000 Kodiak Copper Corp. KDK 10 0.7000 0.6800 0.6800 -0.0200 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6100 0.0000 Kolibri Global Energy Inc. KEI 0 3.0400 0.0000 KELT EXPLORATION LTD. J KEL 39 6.0100 5.9300 5.9300 -0.0300 KEYERA CORP. KEY 90 29.3400 28.7000 28.9800 -0.0300 Klondike Gold Corp. KG 0 0.1200 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 15.9200 15.6400 15.7100 -0.0900 K9 Gold Corp. KNC 12 0.0500 0.0500 0.0500 -0.0050 K92 Mining Inc. KNT 204 6.6500 6.1100 6.1100 -0.3100 KP TISSUE INC. KPT 1 10.2100 10.2100 10.2100 +0.0100 KARNALYTE RESOURCES INC. J KRN 1 0.3500 0.0000 Karora Resources Inc. KRR 37 3.0000 2.8200 2.8200 -0.1300 Kootenay Silver Inc. KTN 758 0.1000 0.0950 0.0950 -0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 17 6.9500 5.8700 6.9500 +0.1900 KINAXIS INC. J KXS 14 148.7300 144.5800 145.2300 -4.6900 LOBLAW COMPANIES LIMITED L 45 112.9900 112.0500 112.0800 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 116 0.0700 0.0700 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 59 34.3400 32.9300 32.9300 -1.3900 LARAMIDE RESOURCES LTD. J LAM 105 0.5400 0.5300 0.5300 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 28 30.5100 30.0300 30.0400 -0.3600 Libero Copper & Gold Corporation LBC 10 0.1700 0.1650 0.1650 -0.0050 LithiumBank Resources Corp LBNK 4 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.4100 8.4100 8.4100 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 116 9.8500 9.8400 9.8500 +0.0500 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.6900 9.6900 9.6900 -0.1400 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.6500 14.6100 14.6100 -0.1600 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.0300 15.0300 15.0300 -0.5900 The Lion Electric Company LEV 92 4.3300 4.3300 4.3300 +0.2600 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6700 0.0000 Lifeist Wellness Inc. LFST 2 0.0900 0.0000 Liberty Gold Corp. LGD 3 0.3350 0.0000 Largo Inc. LGO 18 8.8000 8.1500 8.1500 -0.5500 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.4400 0.0000 American Lithium Corp. LI 33 2.0900 2.0100 2.0200 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 28.6900 28.0400 28.0500 -0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.4000 21.1100 21.1100 +1.0100 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 17 0.6800 0.6700 0.6700 -0.0200 Argentina Lithium and Energy Corp. LIT 8 0.2800 0.2800 0.2800 0.0000 Lithium Chile Inc. LITH 307 0.7500 0.6700 0.7200 +0.1000 Mason Graphite Inc. LLG 17 0.2100 0.2050 0.2050 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8300 0.0000 LINAMAR CORPORATION LNR 10 59.4400 59.1000 59.1000 +0.5000 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 10 0.1600 0.1600 0.1600 -0.0100 Lucero Energy Corp. LOU 6 0.6400 0.0000 Cannara Biotech Inc. LOVE 14 0.1050 0.1050 0.1050 -0.0050 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Lupaka Gold Corp. LPK 1 0.0900 0.0000 Legend Power Systems Inc LPS 6 0.1700 0.1700 0.1700 +0.0100 LQWD FinTech Corp. LQWD 5 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 125 26.2100 24.7200 24.7300 -1.2200 LifeSpeak Inc LSPK 1 1.8500 0.0000 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.6100 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 LUNDIN GOLD INC. J LUG 182 10.2900 9.7300 9.7400 -0.4000 Lumina Gold Corp. LUM 13 0.3000 0.3000 0.3000 +0.0150 LUNDIN MINING CORPORATION LUN 533 7.6500 7.3600 7.3800 -0.2700 Leviathan Gold Finance Ltd LVX 1 0.0500 0.0000 Lexagene Holdings Inc. LXG 19 0.2700 0.2600 0.2650 +0.0200 Maritime Resources Corp. MAE 200 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 50 19.0700 17.9500 18.0000 -0.6300 Magnet Forensics Inc. MAGT 0 26.5500 0.0000 Minera Alamos Inc. MAI 44 0.3850 0.3800 0.3800 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 7 7.6000 7.5000 7.6000 +0.3900 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 MAV Beauty Brands Inc. MAV 3 0.4900 0.0000 MAX Resource Corp. MAX 26 0.3750 0.3500 0.3500 -0.0250 Maxar Technologies Inc. MAXR 5 29.6800 28.7800 28.7800 -1.8500 Mazarin Inc. MAZ.H 5 0.1350 0.1350 0.1350 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 17 1.5700 1.2100 1.4600 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3600 0.3550 0.3600 0.0000 MDA Ltd. MDA 1 6.9900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.1700 7.8400 7.8400 -0.5100 Medicenna Therapeutics Corp. MDNA 27 0.9700 0.9300 0.9500 -0.0400 Medexus Pharmaceuticals Inc. MDP 106 1.9500 1.8000 1.8000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.1900 22.1900 22.1900 +0.1900 MEG ENERGY CORP. MEG 1679 20.3200 19.6400 19.8000 -0.6900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 876 22.8000 22.4400 22.4700 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.6000 18.6000 18.6000 +0.6800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 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 Mayfair Gold Corp. MFG 0 1.2400 0.0000 MAPLE LEAF FOODS INC. MFI 10 20.5400 20.2400 20.2400 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.2300 17.2300 17.2300 -0.0200 MAGNA INTERNATIONAL INC. MG 151 76.4700 74.3800 74.4100 -1.6800 MEGA URANIUM LTD. J MGA 0 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 55 0.1600 0.1500 0.1500 -0.0100 Magnum Goldcorp Inc. MGI 5 0.0400 0.0000 Magna Gold Corp. MGR 3 0.3100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 9 13.3800 13.2400 13.2400 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.1500 0.0000 Inomin Mines Inc MINE 7 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 30 0.0800 0.0750 0.0750 0.0000 The Mint Corporation MIT 0 0.0300 0.0000 Majestic Gold Corp. MJS 3 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1000 18.1000 18.1000 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.1500 27.1500 27.1500 +0.3000 MAKO MINING CORP MKO 25 0.1300 0.1200 0.1250 -0.0100 MCAN MORTGAGE CORPORATION MKP 4 14.7800 14.7000 14.7800 -0.1400 Melkior Resources Inc MKR 5 0.1900 0.1900 0.1900 0.0000 Multi Metal Development Ltd. MLY 9 0.0200 0.0000 Monarca Minerals Inc. MMN 0 0.0400 0.0000 Maverix Metals Inc MMX 12 4.5200 4.2900 4.2900 -0.2000 Manganese X Energy Corp. MN 3 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6800 1.6800 1.6800 +0.0300 Meridian Mining UK Societas MNO 65 0.3700 0.3650 0.3700 -0.0700 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 15.1100 15.0500 15.0500 -0.5400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 23.2100 23.2100 +0.2200 MOGO Inc. MOGO 7 1.0600 1.0200 1.0200 -0.0600 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 14 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 680 0.8200 0.7300 0.7500 -0.0700 Dream Impact Trust MPCT.UN 4 4.5500 4.5400 4.5400 +0.0700 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.7500 0.7400 0.7500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 110.7300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 95 10.6300 9.9800 10.0150 +1.1600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.1600 15.9300 16.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1500 5.1500 5.1500 0.0000 METRO INC. MRU 51 72.2700 71.5800 71.6200 -0.0300 NUVO PHARMACEUTICALS INC. MRV 6 0.6600 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 6.2600 6.1200 6.1200 -0.3600 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 19 14.0000 13.7100 13.7100 -0.0700 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 5 58.5900 58.3900 58.3900 +2.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 17.7100 17.6900 17.7100 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 31.9000 31.9000 31.9000 +1.1500 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 5 5.1000 4.8600 4.8600 -0.3800 Moovly Media Inc. MVY 4 0.1800 0.0000 METHANEX CORPORATION MX 16 50.1600 48.4400 48.4400 -1.8500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 311 93.1600 91.9000 92.2000 -0.6400 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2300 25.2300 25.2300 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 3 24.3700 0.0000 Nano One Materials Corp. NANO 6 2.8700 2.7300 2.7400 -0.1900 NIOCORP DEVELOPMENTS LTD. J NB 9 1.1300 1.1100 1.1300 0.0000 Nobel Resources Corp. NBLC 2 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 1 22.9200 0.0000 NEO Battery Materials Ltd. NBM 1 0.1350 0.0000 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 6 0.7300 0.0000 Niobay Metals Inc. NBY 0 0.1000 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 26 15.3200 15.0600 15.0600 -0.3700 Nickel Creek Platinum Corp. NCP 211 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 47 0.2950 0.2550 0.2600 -0.0100 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3550 0.0000 INDIVA Limited NDVA 16 0.1300 0.1300 0.1300 -0.0050 Neo Performance Materials Inc. NEO 15 10.4200 10.0300 10.2600 -0.3900 Canadian Net Real Estate Investment Trust NET.UN 6 6.2500 6.2500 6.2500 +0.0100 Nevada Sunrise Metals Corporation NEV 5 0.2750 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 29 2.4500 2.4000 2.4100 -0.0200 New Found Gold Corp. NFG 11 5.0300 4.6100 4.6400 -0.3800 NFI GROUP INC NFI 69 9.4300 8.9200 8.9400 -0.4800 NOVAGOLD RESOURCES INC. J NG 50 6.5500 6.1000 6.1000 -0.3700 Northern Graphite Corporation NGC 3 0.4700 0.0000 NEW GOLD INC. NGD 315 1.2300 1.1700 1.1800 -0.0600 Nevada Exploration Inc. NGE 40 0.0100 0.0050 0.0050 -0.0050 NGEx Minerals Ltd. NGEX 10 2.4500 2.4500 2.4500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 60 56.7000 54.1500 54.1500 -2.6700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 43 0.1450 0.1300 0.1400 +0.0150 Lumiera Health Inc. NHP 3 0.0200 0.0000 Surge Battery Metals Inc NILI 120 0.1100 0.1100 0.1100 -0.0100 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 0.9000 0.0000 North American Construction Group Ltd. NOA 34 16.6200 16.4700 16.6000 -0.3100 Norseman Silver Inc. NOC 1 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 2 6.4100 0.0000 NOVA ROYALTY CORP NOVR 8 1.8300 1.6600 1.6600 -0.0800 NORTHLAND POWER INC. NPI 66 40.0700 39.4000 39.4400 -0.1700 Verde Agritech Ltd. NPK 3 7.1100 7.1100 7.1100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NurExone Biologic Inc. NRX 4 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1150 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 197 116.6600 113.7100 113.8400 -3.0600 New Pacific Metals Corp. New NUAG 2 3.0600 3.0400 3.0400 -0.2900 NBI Unconstrained Fixed Income ETF NUBF 3 22.4200 22.3300 22.3300 +0.0100 Numinus Wellness Inc. NUMI 23 0.2700 0.2550 0.2550 -0.0150 NUVISTA ENERGY LTD. NVA 80 13.9100 13.5300 13.7400 +0.1500 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 85 41.3400 38.9200 39.0200 -3.1800 Novo Resources Corp. NVO 2 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 34.9800 34.7800 34.7800 -0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 101 10.7850 10.6600 10.6900 -0.0100 Newport Exploration Ltd. NWX 47 0.3800 0.3800 0.3800 -0.0050 NEXGEN ENERGY LTD. J NXE 536 5.7200 5.4600 5.4600 -0.2400 CI Energy Giants Covered Call ETF NXF 22 6.6200 6.4700 6.4900 -0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 8.3700 8.2900 8.2900 -0.0800 NEXJ SYSTEMS INC. J NXJ 3 0.5400 0.0000 NexOptic Technology Corp. NXO 16 0.0900 0.0900 0.0900 +0.0100 Nexus Industrial REIT NXR.UN 31 9.0900 8.9400 8.9400 -0.0700 NorZinc Ltd. NZC 0 0.0300 0.0000 OverActive Media Corp OAM 1 0.5500 0.0000 Obsidian Energy Ltd. OBE 27 12.6900 12.3100 12.4000 -0.2500 Outcrop Silver & Gold Corporation OCG 36 0.2600 0.2450 0.2450 -0.0200 Oroco Resource Corp. OCO 10 0.9100 0.9000 0.9100 -0.0100 Osisko Development Corp ODV 5 5.6800 5.6200 5.6200 -0.1800 OSISKO DEVELOPMENT CORP ODV.WT 69 0.2000 0.2000 0.2000 +0.2000 OCEANAGOLD CORPORATION OGC 491 2.0300 1.8700 1.8700 -0.1300 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 113 1.3700 1.3100 1.3400 -0.0200 Organto Foods Inc. OGO 5 0.1000 0.0000 Orla Mining Ltd. OLA 42 4.4000 4.1900 4.2000 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 1.8000 1.7900 1.7900 +0.0300 ONEX CORPORATION SV ONEX 5 68.9900 0.0000 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opawica Explorations Inc. OPW 0 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 59 14.8600 14.1000 14.1000 -0.7900 AURA MINERALS INC. J ORA 7 10.1700 10.1650 10.1650 -0.1750 Orezone Gold Corporation ORE 0 1.2000 0.0000 Orea Mining Corp. OREA 10 0.0750 0.0750 0.0750 +0.0050 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0250 0.0000 Osino Resources Corp. OSI 11 0.6800 0.6700 0.6700 +0.0700 OSISKO MINING INC. J OSK 148 3.0400 2.8800 2.8800 -0.1200 OneSoft Solutions Inc. OSS 11 0.4200 0.4100 0.4200 -0.0050 OPEN TEXT CORPORATION OTEX 80 39.8000 38.9300 38.9900 -1.1100 O2Gold Inc. OTGO.H 3 0.1000 0.0000 Oculus VisionTech Inc. OVT 14 0.2500 0.2300 0.2300 -0.0050 Ovintiv Inc. OVV 392 70.2000 68.1500 68.3700 -1.5100 CGX Energy Inc. OYL 50 1.0700 0.9200 1.0200 -0.1800 PAN AMERICAN SILVER CORP. PAAS 14 22.1200 21.1600 21.1600 -1.0700 Patriot One Technologies Inc. PAT 23 0.5400 0.5300 0.5300 -0.0200 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 79.4900 79.4900 79.4900 -2.7500 POLLARD BANKNOTE LIMITED PBL 1 16.6200 16.6200 16.6200 -0.0700 PowerBrand Solutions Inc. PBX 20 0.0900 0.0850 0.0850 -0.0100 PharmaCielo Ltd. PCLO 5 0.3700 0.3700 0.3700 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 151 108.9000 103.9700 104.4200 -1.8600 Invesco Canadian Dividend Index ETF PDC 42 30.4400 30.0800 30.1300 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.2800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 6 0.1250 0.1250 0.1250 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.2900 0.0000 Pegasus Resources Inc. PEGA 3 0.0400 0.0000 Prospera Energy Inc. PEI 577 0.0900 0.0900 0.0900 +0.0100 Chakana Copper Corp. PERU 0 0.1100 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 36.6800 36.6800 36.6800 +0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 13.0600 12.8000 12.8700 +0.1200 PetroFrontier Corp. PFC 4 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 9.5600 9.5200 9.5200 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 24 0.1650 0.1600 0.1600 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.3400 7.3400 7.3400 -0.0500 Pure Gold Mining Inc. PGM.H 17 0.0100 0.0100 0.0100 -0.0050 Premier Health of America Inc. PHA 3 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 33 8.5000 8.1400 8.1500 -0.0600 Sprott Physical Gold Trust CAD PHYS 76 17.4500 17.4500 17.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.7000 12.7000 12.7000 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.3000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.2800 13.2800 13.2800 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 5 16.5000 16.3700 16.3700 -0.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.4000 1.3700 1.3700 -0.0300 Pipestone Energy Corp. PIPE 2 4.1900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 15 27.8300 27.8300 27.8300 -0.1000 Parkit Enterprise Inc. PKT 20 0.9300 0.9100 0.9300 -0.0200 PARK LAWN CORPORATION PLC 12 21.7700 21.2700 21.6400 +0.2800 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 0 0.2000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1500 4.1450 4.1450 -0.0450 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 0 5.3400 0.0000 PIMCO Monthly Income Fund PMIF 87 17.5700 17.4900 17.5100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 2 1.0400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 26 14.1700 13.9600 14.1200 +0.1000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 108 1.7100 1.6900 1.7000 -0.0100 Kraken Robotics Inc. PNG 10 0.4800 0.4650 0.4800 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1200 0.1200 0.1200 +0.0050 Premium Nickel Resources Ltd. PNRL 2 1.6200 1.6200 1.6200 -0.0300 POLYMET MINING CORP. J POM 3 4.0600 3.8800 3.8800 -0.2000 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 38 31.3600 30.8000 30.8800 -0.2600 POWER CORPORATION OF CANADA SV POW 336 33.9100 33.5100 33.5800 -0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 439 45.3000 44.3200 44.9000 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9500 0.0000 Pembina Pipeline Corporation PPL.PF.C 74 24.9700 24.9700 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 17 17.8000 17.8000 17.8000 +0.1600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.3050 0.3050 0.3050 +0.0100 Perpetua Resources Corp. PPTA 3 3.1100 2.9600 2.9600 -0.1400 Petroteg Energy Inc. PQE 360 0.0300 0.0300 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 6 0.0500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 30 19.5900 18.2800 18.3700 -1.4000 ProFound Medical Corp. PRN 3 5.3500 5.1400 5.1400 -0.3200 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.6200 1.5100 1.5100 -0.0400 Pro Real Estate Investment Trust PRV.UN 4 5.9100 5.8100 5.8100 -0.0600 Prime Mining Corp. PRYM 4 1.2300 1.1700 1.1700 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 16.5500 16.5000 16.5000 -0.0500 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 15.1200 14.8500 14.9100 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 62 21.3500 21.0700 21.2500 +0.1000 Sprott Physical Silver Trust PSLV 5 9.2200 9.2200 9.2200 -0.0900 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 PsyBio Therapeutics Corp PSYB 4 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.0800 0.0000 POET Technologies Inc. PTK 5 3.5400 3.5100 3.5100 -0.0200 PLATINUM GROUP METALS LTD. J PTM 7 2.0900 2.0700 2.0900 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0650 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 55 22.2500 22.2500 22.2500 -2.9900 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.2300 0.2300 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 45 21.7800 21.0200 21.4900 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 13 1.2500 1.1600 1.1600 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 9 12.7100 12.6100 12.6200 -0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 25.9100 25.6700 25.7300 -0.2200 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 4 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 1 24.0500 24.0500 24.0500 +0.0400 The Ether Fund Class A units QETH.UN 9 33.0000 32.2100 32.4800 -0.3200 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 20 5.9900 5.9100 5.9100 -0.0900 Quantum eMotion Corp. QNC 35 0.1150 0.1100 0.1100 -0.0050 Invesco NASDAQ 100 Index ETF QQC 72 18.4300 17.9400 17.9400 -0.4400 Invesco NASDAQ 100 Index ETF QQC.F 12 92.3500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 80.4300 79.6900 79.7300 -0.6600 Questor Technology Inc. QST 1 1.0800 1.0800 1.0800 +0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 2 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 18 0.5700 0.5600 0.5600 -0.0200 AGFiQ US Equity ETF QUS 0 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 43 0.1550 0.1500 0.1500 -0.0150 STINGRAY GROUP INC. SV RAY.A 2 5.0700 5.0600 5.0600 +0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 86.5100 84.8700 84.8700 -4.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 332 23.7500 23.4000 23.4500 -0.1300 Horizons Robotics and Automation Index ETF RBOT 2 19.6000 19.4800 19.6000 -0.1100 Robex Resources Inc. RBX 1 0.2700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.3600 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 13.7900 13.7900 -1.8500 RICHELIEU HARDWARE LTD. RCH 6 36.1500 35.6500 35.7500 -0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 124 57.6900 57.0000 57.0800 -0.3000 Rock Tech Lithium Inc. RCK 3 3.4400 3.4400 3.4400 -0.0100 Radisson Mining Resources Inc. RDS 25 0.1350 0.1300 0.1300 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 63 4.6400 4.4100 4.4100 -0.1600 The Real Brokerage Inc. REAX 0 2.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 3.7900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 19.6500 19.3000 19.5200 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 29 0.3900 0.3900 0.3900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 28.5800 28.5400 28.5800 +0.1500 Reunion Gold Corporation RGD 0 0.4000 0.0000 React Gaming Group Inc. RGG 10 0.0750 0.0750 0.0750 0.0000 ROYAL HELIUM LTD. RHC 3 0.2650 0.0000 Reliq Health Technologies RHT 107 0.6000 0.5400 0.6000 +0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 15 15.5500 15.5500 15.5500 -0.0500 Rakovina Therapeutics Inc. RKV 4 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 36 14.6450 14.4500 14.4500 -0.2100 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 39 0.4600 0.4450 0.4600 +0.0350 ROK Resources Inc. Warrants ROK.WT 0 0.2300 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.2150 0.2100 0.2100 -0.0150 Roots Corporation ROOT 7 2.8200 2.7100 2.7100 -0.0700 Rover Metals Corp. ROVR 10 0.0850 0.0850 0.0850 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 18.9800 18.9600 18.9600 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.2700 17.2700 17.2700 -0.0600 Real Estate Split Corp. RS 1 14.3300 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 5 5.9400 0.0000 Radient Technologies Inc. RTI 4 0.0150 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 2 3.8700 3.8700 3.8700 -0.0300 RUSSEL METALS INC. RUS 25 29.2000 28.1600 28.1600 -0.3800 RESVERLOGIX CORP. J RVX 0 0.1650 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 2 7.9100 0.0000 ROYAL BANK OF CANADA RY 409 127.6900 125.5300 125.7500 -0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.8400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 474 0.4600 0.4300 0.4450 -0.0200 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 113 2.2400 1.8800 2.0500 +0.1300 SAPUTO INC. SAP 20 33.1800 32.6300 32.7800 -0.7700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0550 0.0550 0.0550 -0.0100 Stratabound Minerals Corp. SB 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 196 1.1600 1.1000 1.1400 -0.0300 Simply Better Brands Corp. SBBC 59 0.2650 0.2600 0.2600 -0.0850 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 10.7900 10.7900 10.7900 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0200 9.9700 9.9700 +0.0200 Sirona Biochem Corp. SBM 0 0.1900 0.0000 SHAWCOR LTD. SCL 12 10.0900 9.8300 9.8300 -0.1800 Scottie Resources Corp. SCOT 5 0.2000 0.2000 0.2000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0800 0.0000 Santacruz Silver Mining Ltd. SCZ 17 0.4800 0.4650 0.4700 0.0000 Spartan Delta Corp. SDE 21 12.9300 12.5700 12.6000 -0.1500 Stampede Drilling Inc. SDI 4 0.3350 0.0000 Stroud Resources Ltd. SDR 7 0.1850 0.1850 0.1850 -0.0400 SEABRIDGE GOLD INC. J SEA 34 14.9800 14.0800 14.1100 -0.7600 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 152 7.6100 7.3500 7.5500 +0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.6200 0.6000 0.6200 +0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 19.0500 0.0000 Superior Gold Inc. SGI 10 0.2250 0.2250 0.2250 -0.0300 Sabre Gold Mines Corp. SGLD 2 0.0300 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 7 47.1100 46.8600 46.8800 -1.7100 Sonoro Gold Corp. SGO 5 0.1150 0.1150 0.1150 +0.0100 Slate Grocery REIT SGR.UN 9 14.3500 14.1500 14.1500 -0.0100 SURGE ENERGY INC. J SGY 122 10.5100 10.2300 10.2500 -0.1900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1373 49.0900 45.9000 45.9500 -1.4700 SIENNA SENIOR LIVING INC. SIA 9 11.7500 11.6700 11.6700 -0.1000 Sienna Resources Inc. SIE 11 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 27 49.8400 47.2700 47.6300 -2.7600 SilverCrest Metals Inc. SIL 16 7.0700 6.6800 6.6800 -0.4000 SAVARIA CORPORATION J SIS 35 13.3700 12.8500 12.8900 -0.4500 STELLA-JONES INC. SJ 8 40.7400 40.0000 40.1600 -0.7000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 35.5700 35.1700 35.4300 -0.2200 Skeena Resources Limited SKE 1 6.2100 0.0000 Strikepoint Gold Inc. SKP 20 0.0850 0.0850 0.0850 -0.0050 SKRR Exploration Inc. SKRR 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 260 57.9500 57.0600 57.1000 -0.5500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Skylight Health Group Inc. SLHG 5 0.6000 0.6000 0.6000 +0.0200 Standard Lithium Ltd. SLI 28 5.4900 5.3800 5.3900 -0.1500 Solaris Resources Inc. SLS 5 5.0400 4.9100 5.0400 +0.1500 Silver Tiger Metals Inc. SLVR 5 0.2150 0.2150 0.2150 -0.0050 SIERRA METALS INC. J SMT 70 0.2900 0.2350 0.2550 -0.0350 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 166 18.2500 17.7500 18.0700 -0.0200 Search Minerals Inc. SMY 316 0.0800 0.0750 0.0750 -0.0050 SNC - LAVALIN GROUP INC. SNC 71 24.1400 23.3800 23.5100 -0.4000 Select Sands Corp. SNS 10 0.0450 0.0450 0.0450 -0.0600 Sirios Resources Inc. SOI 10 0.0500 0.0500 0.0500 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.8600 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.5500 4.5000 4.5200 -0.0600 Southern Energy Corp. SOU 323 0.9800 0.9200 0.9300 -0.0300 SUNOPTA, INC. SOY 5 15.5000 15.0600 15.0700 -0.6200 Spanish Mountain Gold Ltd. SPA 15 0.1400 0.1350 0.1400 +0.0050 SUPERIOR PLUS CORP. SPB 35 10.3800 10.2600 10.2600 -0.0900 Silver Predator Corp. SPD 5 0.1300 0.0000 Spark Power Group Inc. SPG 2 0.7000 0.0000 EarthLabs Inc. SPOT 4 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 Saville Resources Inc. SRE 9 0.0500 0.0000 SRG Mining Inc. SRG 2 0.7800 0.0000 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 +0.0050 SmartCentres REIT Variable Voting SRU.UN 26 26.8100 26.5500 26.6500 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 15.6600 15.6000 15.6600 +0.2200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 138 6.8000 6.4400 6.4500 -0.4100 SSR Mining Inc. SSRM 91 19.1500 18.0300 18.0600 -0.8900 Summa Silver Corp. SSVR 19 0.7200 0.7200 0.7200 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 28 6.5800 6.3700 6.5300 +0.1000 Steer Technologies Inc. STER 17 0.5200 0.5000 0.5000 +0.0100 Stelmine Canada Ltd. STH 26 0.2150 0.1900 0.1900 -0.0050 STELCO HOLDINGS INC. STLC 93 36.9800 35.4400 36.6300 +1.3000 STANTEC INC. STN 7 66.3800 66.1100 66.1100 -0.7500 Standard Uranium Ltd. STND 20 0.0900 0.0900 0.0900 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 954 47.8600 46.6200 46.6300 -1.1100 Northern Superior Resources Inc. SUP 15 0.4000 0.3700 0.4000 -0.0050 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 36 0.1550 0.1400 0.1400 -0.0100 Sernova Corp. SVA 52 0.8100 0.7900 0.8100 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2350 0.2350 0.2350 -0.0200 Storagevault Canada Inc. SVI 21 6.4000 6.3200 6.3700 -0.0400 SILVERCORP METALS INC. J SVM 127 3.3700 3.1800 3.2000 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 SIERRA WIRELESS, INC. SW 19 40.3400 39.9700 40.3000 -0.2200 Black Swan Graphene Inc. SWAN 6 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0800 0.0800 0.0800 -0.0100 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 7 5.0500 4.9500 5.0500 +0.2500 Sylla Gold Corp. SYG 3 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.7500 5.7500 5.7500 -0.0700 StageZero Life Sciences Ltd. SZLS 11 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 356 28.5700 28.2700 28.2800 -0.0700 TRANSALTA CORPORATION TA 89 11.8800 11.6900 11.7200 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 13.0700 13.0700 13.0700 -1.7300 Taiga Motors Corporation TAIG 1 4.1000 0.0000 PetroTal Corp. TAL 1 0.7200 0.0000 TAG OIL LTD. J TAO 45 0.4350 0.4250 0.4300 -0.0400 Thesis Gold Inc. TAU 3 1.4000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0600 0.0000 TUCOWS INC. TC 22 59.1500 58.1400 58.3700 -2.6100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 15.3900 15.1000 15.1400 -0.2900 Tricon Residential Inc. TCN 142 11.7700 11.4000 11.5900 +0.0200 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 203 3.9500 3.7100 3.8300 +0.1000 TORONTO-DOMINION BANK (THE) TD 674 88.1800 86.9400 87.0500 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 10 1.6500 0.0000 TD Global Technology Leaders Index ETF TEC 4 21.8000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 58 6.9500 6.6800 6.6800 -0.2700 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 421 43.2100 41.6700 41.6800 -0.9900 Tectonic Metals Inc. TECT 470 0.1100 0.1050 0.1050 +0.0300 Telo Genomics Corp. TELO 16 0.4000 0.3800 0.4000 -0.1200 Manulife Smart Short-Term Bond ETF TERM 35 8.9800 8.9500 8.9600 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 7.5700 7.4300 7.4300 -0.1200 TFI INTERNATIONAL INC. TFII 833 127.3400 125.0000 125.1900 -1.1700 Triple Flag Precious Metals Corp. TFPM 3 16.1100 15.7500 16.1100 +0.8850 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 5 2.6600 2.5800 2.5800 -0.1800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 1.7000 1.6600 1.6600 -0.1300 Therma Bright Inc. THRM 129 0.1400 0.1050 0.1100 -0.0100 Thor Explorations Ltd. THX 12 0.2650 0.2650 0.2650 +0.0200 Triumph Gold Corp. TIG 1000 0.0250 0.0250 0.0250 -0.0750 TOROMONT INDUSTRIES LTD. TIH 10 105.3400 105.3400 105.3400 +1.0300 TELUS International (Cda) Inc. TIXT 54 33.6500 32.5600 32.5600 -1.0900 TASEKO MINES LIMITED TKO 363 1.5700 1.4600 1.4700 -0.1500 Tarku Resouces Ltd. TKU 0 0.0300 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Troilus Gold Corp. TLG 3 0.3750 0.0000 TALON METALS CORP. J TLO 10 0.5500 0.5200 0.5200 -0.0400 Tilray Brands Inc. TLRY 24 5.2400 5.0200 5.1700 -0.0300 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.5300 28.3400 28.4800 -0.0700 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.1700 6.0500 6.1700 +0.0700 TRX Gold Corporation TNX 0 0.5000 0.0000 Topicus.com Inc. TOI 1 70.5000 0.0000 PUCARA GOLD LTD TORO 20 0.0450 0.0400 0.0400 0.0000 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.4900 8.4000 8.4600 +0.1900 TOURMALINE OIL CORP. TOU 426 78.8000 76.8400 78.5200 +0.9700 SPIN MASTER CORP. SV TOY 26 41.4500 40.7500 40.9000 -1.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 75 29.6300 29.0100 29.0600 -0.5200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 299 23.8000 23.1600 23.4100 -0.0400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 332 141.7100 137.1600 140.1300 -0.2200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 527 60.9700 59.5100 60.3600 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.2300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 903 42.8050 41.9500 42.1800 +1.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 7 18.1800 17.9000 17.9000 -0.6000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 2.8300 2.7400 2.7400 -0.0100 Telesat Corporation TSAT 1 11.9600 11.9600 11.9600 +1.5800 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 +0.0050 Tier One Silver Inc. TSLV 5 0.3000 0.3000 0.3000 +0.0400 Trisura Group Ltd. TSU 9 39.1400 38.8000 38.9200 +0.2700 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3600 0.0000 TD Canadian Equity Index ETF TTP 31 22.5400 22.1400 22.1600 -0.3300 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Three Valley Copper Corp. TVC 90 0.0350 0.0350 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1311 5.3500 5.2000 5.2200 -0.1200 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 177 1.2000 1.1600 1.2000 +0.0500 T2 Metals Corp. TWO 2 0.2500 0.0000 Tower Resources Ltd. TWR 4 0.2250 0.0000 CI Tech Giants Covered Call ETF TXF 5 13.1000 13.1000 13.1000 -0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.4300 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 9.6200 8.9800 8.9900 -0.6600 Sprott Physical Uranium Trust USD U.U 15 12.7000 12.3300 12.3300 -0.2900 Sprott Physical Uranium Trust U.UN 182 17.3100 16.8700 17.0400 -0.1500 Ucore Rare Metals Inc. UCU 5 0.7400 0.7400 0.7400 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.0700 0.0650 0.0650 0.0000 UGE International Ltd. UGE 8 1.7700 1.6200 1.7500 +0.1300 Ultra Lithium Inc. ULT 5 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.5800 45.3700 45.5800 +1.9400 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 11 38.1200 36.9900 37.3100 +0.3100 Universal PropTech Inc. UPI 10 0.0700 0.0700 0.0700 0.0000 Uranium Royalty Corp. URC 56 3.0100 2.8800 2.8800 -0.1800 UR-ENERGY INC. J URE 45 1.6600 1.6500 1.6500 -0.0700 Americas Gold and Silver Corporation USA 0 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Uravan Minerals Inc. UVN 5 0.2600 0.2600 0.2600 +0.0100 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 15 22.1700 22.0700 22.0700 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 20.8600 20.8600 20.8600 +0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 20 16.5100 16.5100 16.5100 +0.1100 Vanguard Balanced ETF Portfolio VBAL 49 26.6800 26.4600 26.4600 -0.1400 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 47 43.0600 42.3400 42.3400 -0.4800 Vitreous Glass Inc. VCI 5 4.0700 4.0400 4.0600 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 39.7700 39.0400 39.0900 -0.4000 Vanguard Conservative ETF Portfolio VCNS 11 25.1400 25.0500 25.0500 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.4500 33.4500 33.4500 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 79 42.3200 41.8200 41.8700 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 29.5700 29.5700 29.5700 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 44.2400 44.0300 44.1300 +0.3500 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 32.2300 0.0000 Vertical Exploration Inc. VERT 10 0.0550 0.0550 0.0550 0.0000 The Very Good Food Company Inc. VERY 9 0.1350 0.1350 0.1350 0.0000 VERMILION ENERGY INC. VET 181 32.6200 31.1200 32.0000 -0.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 93.5700 91.4500 91.4500 -2.2900 Victoria Gold Corp. VGCX 4 7.1400 6.9400 6.9400 -0.2400 Visible Gold Mines Inc. VGD 10 0.1200 0.1150 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 69.1400 68.0800 68.0800 -0.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 49.6000 49.0500 49.3100 +1.0000 Vanguard Growth ETF Portfolio VGRO 19 27.8000 27.8000 27.8000 -0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 VISTA GOLD CORP. VGZ 1 0.7500 0.0000 Vitalhub Corp. VHI 3 2.4000 2.3500 2.3500 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.5100 30.5100 30.5100 +0.7600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 +0.0050 Silver Viper Minerals Corp. VIPR 1 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 26.0700 26.0700 26.0700 +0.1300 Avivagen Inc. VIV 7 0.1350 0.1350 0.1350 0.0000 Vivo Cannabis Inc. VIVO 15 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8200 0.0000 VALEURA ENERGY INC. J VLE 0 0.6700 0.0000 Vision Lithium Inc. VLI 303 0.1650 0.1350 0.1350 -0.0300 The Valens Company Inc. VLNS 40 1.0400 1.0100 1.0200 -0.0200 Viemed Healthcare, Inc. VMD 10 9.0200 8.7900 8.9300 -0.1900 5N PLUS INC. VNP 38 2.3100 2.1700 2.1800 -0.2600 ValOre Metals Corp. VO 5 0.3350 0.3350 0.3350 -0.0350 Volatus Aerospace Corp VOL 5 0.3700 0.3700 0.3700 0.0000 Vox Royalty Corp. VOX 0 2.9700 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.3050 0.2850 0.3050 -0.0050 VIQ Solutions Inc. VQS 10 0.7700 0.7700 0.7700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 28.2200 27.8900 28.1600 -0.0500 Vanguard Retirement Income ETF VRIF 14 22.5100 22.3100 22.3100 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.1900 22.1700 22.1700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 22.4000 22.4000 22.4000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89 64.3900 62.5200 62.5200 -1.6700 Vulcan Minerals Inc VUL 12 0.3300 0.3250 0.3300 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 104 71.8200 70.7000 71.0900 -0.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 64 70.6700 68.3900 68.3900 -1.6900 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 43.6100 43.1000 43.1500 -0.6400 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 65 0.3650 0.3550 0.3550 0.0000 Vizsla Silver Corp VZLA 6 1.6100 1.5500 1.5700 -0.0400 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 8 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 160 180.8400 176.8800 178.0800 -0.5900 WHITECAP RESOURCES INC. J WCP 951 10.8100 10.5600 10.6900 +0.0700 WESDOME GOLD MINES LTD. WDO 216 8.8800 7.8700 7.9000 -0.6000 Westbridge Renewable Energy Corp. WEB 10 0.3750 0.3750 0.3750 +0.0300 CANOPY GROWTH CORPORATION J WEED 1608 4.9300 4.4200 4.4200 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 139 1.2600 1.2200 1.2200 -0.0500 WELL Health Technologies Corp. WELL 174 3.0400 2.9650 2.9900 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 37 103.3600 99.5400 99.5400 -4.3500 Wescan Goldfields Inc. WGF 8 0.0400 0.0000 White Gold Corp. WGO 1 0.3900 0.0000 Whitehorse Gold Corp. WHG 1 0.5200 0.0000 Westhaven Gold Corp. WHN 2 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2450 0.0000 WildBrain Ltd. WILD 8 2.1300 1.9800 1.9800 -0.1900 Windfall Geotek Inc. WIN 4 0.0550 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 20 19.2300 18.6300 18.7300 -0.4000 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.2000 0.2000 0.2000 +0.0200 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.2950 0.2950 0.2950 +0.0200 Western Metallica Resources Corp. WMS 0 0.0000 0.0000 WESTON LTD. GEORGE WN 28 152.0100 150.5000 150.6900 -0.4400 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 WonderFi Technologies Inc. WNDR 20 0.2300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 41.7800 41.7800 41.7800 +0.2300 Wheaton Precious Metals Corp. WPM 395 45.5200 42.8900 42.9400 -2.0300 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.2700 1.2500 1.2500 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 32 1.7800 1.7300 1.7400 -0.0500 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.3300 0.0000 WSP GLOBAL INC. WSP 48 165.6100 162.1400 162.4300 -2.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.2900 24.1400 24.1400 -0.3100 Water Ways Technologies Inc. WWT 180 0.1900 0.1800 0.1850 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 23.9900 23.9900 23.9900 -0.3200 TMX GROUP LIMITED X 7 131.0000 129.6200 131.0000 +1.9300 Xanadu Mines Ltd. XAM 10 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.7000 1.7000 1.7000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 30.4900 30.1700 30.1700 +0.0800 iShares Core Balanced ETF Portfolio XBAL 73 24.0500 23.7500 23.7500 -0.2000 iShares Core Canadian Universe Bond Index ETF XBB 128 27.2400 27.0100 27.0100 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 133 17.3600 16.5900 16.5900 -0.8000 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 76 18.7100 18.5900 18.5900 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 14.4000 14.2800 14.3400 -0.2600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.2000 17.0800 17.0800 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 23.3600 23.2200 23.2200 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 26.9000 26.6300 26.6500 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 22.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 28.8400 28.4400 28.4400 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 431 17.2100 16.7800 16.9500 -0.1100 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 32 25.0600 24.7900 24.7900 -0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 123 23.9100 23.4500 23.4500 -0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 24.9200 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 44.7000 44.0700 44.0700 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 14.9900 14.4200 14.4300 -0.7700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 22.7300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.0700 18.0400 18.0400 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 66.4000 65.2500 65.2500 -0.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 15.8500 15.6700 15.6800 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 275 31.2800 30.6900 30.7100 -0.3700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.9100 27.9100 27.9100 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 66 32.8900 32.0200 32.0200 -0.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2172 30.2500 29.6500 29.6600 -0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 8 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.1800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.8500 21.8500 21.8500 +0.8300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 2 65.4900 65.4900 65.4900 +1.3500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.7600 44.5900 44.5900 -0.1600 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 95 87.8500 85.0000 85.0000 -2.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 22.9500 22.8200 22.8200 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 445 16.1200 15.8900 15.9050 -0.0800 XORTX Therapeutics Inc. XRTX 48 1.1200 1.0300 1.1200 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 43 25.6100 25.5500 25.5500 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 5 17.7400 17.7400 17.7400 +0.0200 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 307 41.5000 40.0800 40.1200 -1.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 81.5600 80.8500 80.8500 -0.5700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 54 36.8100 35.3900 35.3900 -1.3000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 39 10.4300 10.3300 10.3300 -0.0600 X-Terra Resources Inc. XTT 0 0.0150 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 180 65.6700 64.1000 64.1000 -1.2600 iShares Core S&P 500 Index ETF XUS.U 164 49.0900 47.4700 47.4700 -1.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 28.5400 28.5400 28.5400 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 63.5100 62.7400 62.7400 -0.4500 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 13.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 21 2.9700 2.9100 2.9300 -0.0800 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0600 0.0000 YAMANA GOLD INC. YRI 1182 5.9600 5.6400 5.6600 -0.3500 CI Morningstar US Momentum Index ETF YXM 0 19.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 13.3800 13.3800 13.3800 -0.0100 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 30.9400 30.6600 30.7200 -0.1600 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 17 44.0200 44.0000 44.0000 -2.1000 BMO Corporate Discount Bond ETF ZCDB 1 27.5800 27.5800 27.5800 -0.2500 BMO MSCI China ESG Leaders Index ETF ZCH 22 11.7700 11.6900 11.7700 +0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.3300 14.2600 14.2700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 26.3200 26.1700 26.2200 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 12.9300 12.9300 12.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.2400 14.2400 14.2400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 26 52.2100 50.9800 50.9800 -0.6000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 23.0700 23.0700 23.0700 +0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 67 19.4300 19.2000 19.2000 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.3000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1042 34.7500 34.2400 34.2900 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 17.3300 0.0000 Zentek Ltd ZEN 4 2.2000 2.1600 2.1600 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 65.8600 65.7600 65.7600 -1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.2500 25.2500 25.2500 +0.0300 BMO All-Equity ETF ZEQT 1 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 3 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.2700 13.2400 13.2400 -0.0100 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 57.4100 57.2000 57.2000 -0.3500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.5600 43.5600 43.5600 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.1300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7800 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 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8300 31.8300 31.8300 +0.4900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 132 38.7400 38.2100 38.2200 -0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 47.9300 47.9200 47.9200 -0.5600 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 64 50.0200 50.0100 50.0200 -0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 45.5400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.0700 0.0000 Group Eleven Resources Corp. ZNG 3 0.1050 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2600 0.2600 0.2600 0.0000 Zonte Metals Inc. ZON 5 0.1250 0.1250 0.1250 +0.0050 BMO Premium Yield ETF CAD ZPAY 34 27.7200 27.2500 27.2500 -0.5000 BMO Premium Yield ETF Hedged ZPAY.F 0 25.4200 0.0000 BMO Premium Yield USD ZPAY.U 0 26.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 350 9.3300 9.2700 9.2800 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.0800 15.0800 15.0800 -0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.7300 13.7300 13.7300 -0.1700 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 118 81.5200 78.5400 78.5400 -2.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 21.3400 21.1600 21.1600 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.5900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 162 57.8900 56.5200 56.5200 -1.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 44 42.7100 41.4200 41.4200 -1.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.1600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 114 55.0400 53.3500 53.3500 -1.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.2800 68.1300 68.1300 +0.4600 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 4 50.2100 49.9200 49.9800 +1.4600 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.5900 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 4 23.7200 23.7200 23.7200 -0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.6700 18.5300 18.5300 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 214 17.6300 17.3900 17.4000 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.9900 17.9900 17.9900 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 21.7600 21.5700 21.5700 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.8000 0.0000 BMO Covered Call US Banks ETF ZWK 38 26.4700 26.2200 26.2500 -0.2500 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.3600 18.9100 18.9100 -0.3600 BMO Covered Call Technology ETF CAD Units ZWT 1 23.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 11.6400 11.4800 11.4900 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.2200 22.1500 22.2200 -0.0800 Trades: 58,854 Total Volume: 11,781,497 Total Value: $231,777,308 Advanced: 267 Declined: 665 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.