Pure Trading Daily Market Summary November 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0550 0.0000 Aftermath Silver Ltd. AAG 5 0.1850 0.1850 0.1850 +0.0100 Advance Lithium Corp. AALI 3 0.0200 0.0000 Angold Resources Ltd AAU 2413 0.0450 0.0400 0.0450 +0.0100 Advantage Energy Ltd. AAV 72 11.9700 11.6100 11.6800 +0.1100 Azincourt Energy Corp. AAZ 930 0.0550 0.0500 0.0525 +0.0025 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 AbraSilver Resource Corp ABRA 93 0.4100 0.3950 0.3950 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 64 15.6100 14.6500 14.6700 -0.8500 BARRICK GOLD CORPORATION ABX 3762 19.1800 18.3700 19.1400 +1.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 579 19.1800 18.7100 18.7700 +0.2100 Aurora Cannabis Inc. ACB 107 1.8300 1.7000 1.7400 -0.1500 ATCO LTD. CL 'I' NV ACO.X 12 41.6900 41.4000 41.5900 +0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 8 22.3500 21.6400 21.7400 +0.6300 Acasti Pharma Inc. ACST 6 0.7600 0.7600 0.7600 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 15.8600 0.0000 Arctic Star Exploration Corp. ADD 13 0.0500 0.0000 Adex Mining Inc. ADE 2 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.9200 4.9200 4.9200 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.3100 0.3050 0.3050 0.0000 Anfield Energy Inc. AEC 912 0.0700 0.0650 0.0650 -0.0050 Anfield Energy Inc. Warrants AEC.WT 2 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 449 58.7100 55.4400 58.5000 +2.0300 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 401 0.6700 0.6200 0.6400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 34.2500 34.0900 34.0900 -0.8800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.2900 0.0000 ALAMOS GOLD INC. J AGI 266 10.9400 10.5100 10.9300 +0.7200 Silver Mountain Resources Inc AGMR 3 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.3000 0.0000 Aleafia Health Inc. AH 46 0.0800 0.0800 0.0800 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 10.5200 10.3900 10.5100 +0.0500 ALTUS GROUP LIMITED AIF 6 47.7300 47.2300 47.2300 -0.0500 AIMIA INC. AIM 64 3.6000 3.4900 3.5600 +0.1100 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 8 0.1100 0.1100 0.1100 +0.0100 Allkem Limited AKE 9 13.2900 13.2300 13.2300 +0.9500 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. AKU 24 2.0100 1.6800 2.0100 -0.6500 ALX Resources Corp. AL 2 0.0400 0.0000 ALTAGAS LTD. ALA 238 23.7400 23.1800 23.5400 +0.3700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 32 23.0500 22.6800 22.8300 +1.3600 AnalytixInsight Inc. ALY 0 0.3700 0.0000 Alithya Group Inc ALYA 1 2.4700 0.0000 Arizona Metals Corp. AMC 26 4.3800 4.1200 4.1200 0.0000 American Creek Resources Ltd. AMK 20 0.1400 0.1300 0.1300 +0.0050 ALMADEN MINERALS LTD. AMM 10 0.3150 0.3100 0.3150 -0.0100 Amex Exploration Inc. AMX 22 1.7000 1.6800 1.7000 +0.1100 Recylico Battery Materials Inc. AMY 0 0.3950 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 2 0.4800 0.0000 Andlauer Healthcare Group Inc. AND 0 52.2400 0.0000 Anaergia Inc. ANRG 0 10.2100 0.0000 AFRICA OIL CORP. J AOI 163 3.4300 3.3300 3.4000 +0.0600 Ascot Resources Ltd. AOT 5 0.4300 0.4300 0.4300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 26.0250 25.4000 26.0000 +0.0200 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Appili Therapeutics Inc. APLI 11 0.0450 0.0000 Apogee Minerals Ltd. APMI 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.5200 11.5200 11.5200 -0.1900 APTOSE BIOSCIENCES INC. APS 42 1.0100 0.9000 0.9000 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 591 14.9400 14.6900 14.8900 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 1020 0.4000 0.3500 0.3950 +0.0350 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 21 9.5000 9.2400 9.5000 +0.2300 AMERIGO RESOURCES LTD. J ARG 4 1.1400 1.1400 1.1400 +0.0600 Aris Gold Corporation new ARIS 3 2.8400 2.8000 2.8400 +0.1400 Altius Renewable Royalties Corp. ARR 1 9.0000 9.0000 9.0000 +0.2500 Artemis Gold Inc. ARTG 35 3.9800 3.6800 3.9800 +0.4500 ARC RESOURCES LTD. ARX 637 20.4900 19.3000 19.5900 -0.1500 Arizona Sonoran Copper Company Inc. ASCU 8 1.6800 1.6800 1.6800 0.0000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 0.8000 0.8000 0.8000 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 3 9.6900 9.6500 9.6900 +0.4000 AcuityAds Holdings Inc. AT 6 2.0700 2.0100 2.0300 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 46.6100 46.3200 46.5200 +1.8500 ATAC Resources Ltd. ATC 5 0.0850 0.0000 Alimentation Couche-Tard Inc. ATD 874 62.5100 61.1500 61.6300 -0.3000 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2872 3.0300 2.8800 2.9200 +0.0400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0200 0.0000 ATEX Resources Inc. ATX 25 0.5600 0.5600 0.5600 +0.0500 ARITZIA INC. SV ATZ 44 52.4300 51.4500 51.8300 -0.2000 Aurion Resources Ltd. AU 123 0.4950 0.4500 0.4600 +0.0250 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 34.6300 34.6300 34.6300 +0.5200 Aurelius Minerals Inc. AUL 5 0.0750 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3750 0.0000 Aurcana Silver Corporation AUN 1650 0.0100 0.0100 0.0100 0.0000 Avricore Health Inc AVCR 1 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 164 0.1400 0.1350 0.1400 +0.0100 Avanti Helium Corp. AVN 8 0.4850 0.0000 Avant Brands Inc. AVNT 0 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 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 9.5200 9.3600 9.5200 +0.2000 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 47 8.3300 7.8600 8.3100 +0.6000 A2Z Smart Technologies Corp AZ 1 1.6400 1.6400 1.6400 +0.0500 Azimut Exploration Inc. AZM 9 0.5200 0.5200 0.5200 -0.0100 Else Nutrition Holdings Inc. BABY 3 0.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 317 55.1800 53.6200 54.4900 +1.0700 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 18.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7933 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 22.7700 22.7700 22.7700 +0.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.0000 15.0000 15.0000 -0.2900 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 54.5800 54.1800 54.3800 +0.8400 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 24.5900 24.5900 24.5900 +0.9800 Blue Star Gold Corp. BAU 2 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 -0.0050 BLACKBERRY LIMITED BB 468 5.9300 5.7000 5.9300 +0.0500 Brixton Metals Corporation BBB 29 0.2050 0.1900 0.2000 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 124 41.7300 39.7100 40.6400 -1.1400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 4 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 28.4100 27.1000 28.0500 -0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 31.1500 0.0000 BCE INC. BCE 365 62.4700 61.2000 61.8200 -0.1600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.3000 0.0000 Bear Creek Mining Corporation BCM 48 0.3950 0.3800 0.3900 -0.0150 BriaCell Therapeutics Corp. BCT 2 7.7900 7.7000 7.7000 +0.2700 Bell Copper Corporation BCU 10 0.1300 0.1300 0.1300 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 1 28.4400 28.4400 28.4400 -0.1900 BLACK DIAMOND GROUP LIMITED BDI 8 5.0400 4.9100 5.0400 +0.3000 BIRD CONSTRUCTION INC. BDT 13 6.1600 6.0300 6.1000 -0.0200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 40.5700 40.1000 40.2000 +0.1400 Brookfield Renewable Corporation A Exch BEPC 49 43.8100 42.4100 42.4600 +0.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 181 9.5200 8.8900 9.4700 +0.5800 Bayhorse Silver Inc. BHS 25 0.0450 0.0450 0.0450 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 69 49.2600 48.1600 48.7100 +0.6300 Brookfield Infrastructure Corporation A Exch BIPC 22 58.2300 57.7900 57.8000 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 289 11.0500 10.4700 10.6600 -0.0900 Bitfarms Ltd. BITF 209 1.2600 1.1900 1.1900 -0.0700 BetaPro Inverse Bitcoin ETF BITI 14 21.8400 21.5600 21.5600 -1.6600 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.1700 16.0900 16.0900 -0.6200 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 12.8800 12.8400 12.8800 +0.1400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.8100 7.8100 7.8100 +0.3400 BLACK IRON INC. J BKI 11 0.0750 0.0750 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 8 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 18.8900 18.8900 18.8900 +0.2800 BALLARD POWER SYSTEMS INC. BLDP 182 7.4500 7.0500 7.2500 -0.0400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 44 12.1700 11.5800 11.6800 -0.6500 BORALEX INC. CL 'A' BLX 44 38.8500 38.4400 38.5200 +0.0400 BANK OF MONTREAL BMO 392 126.9300 125.4700 126.9100 +2.4400 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 2 22.1500 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Purpose Global Bond Fund BND 1 16.5600 16.5600 16.5600 -0.0400 BONTERRA ENERGY CORP. BNE 7 9.3900 9.1100 9.3000 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 704 66.0400 64.3600 65.8400 +1.0000 AIRBOSS OF AMERICA CORP. J BOS 11 6.7000 6.4900 6.7000 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.1000 15.0400 15.0900 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.2500 14.2500 14.2500 -0.3000 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 Preferred L.P. BPYP.PR.A 2 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.9900 0.0000 Blackrock Silver Corp. BRC 59 0.4650 0.4450 0.4650 +0.0350 Bridgemarq Real Estate Services Inc. BRE 2 13.4500 0.0000 BRUNSWICK EXPLORATION INC BRW 61 0.3550 0.3400 0.3400 +0.0200 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1250 0.1250 0.1250 0.0000 Bluestone Resources Inc. BSR 8 0.6000 0.6000 0.6000 +0.0100 BELO SUN MINING CORP. J BSX 2 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.3000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 47 4.1900 4.1000 4.1200 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 182 4.1800 4.1000 4.1700 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 11 3.9400 3.8900 3.9300 +0.1700 3iQ CoinShares Bitcoin ETF BTCQ 32 4.6800 4.6300 4.6300 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 20 4.2600 4.2000 4.2300 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 4.0000 4.0000 4.0000 +0.1700 Purpose Bitcoin Yield ETF BTCY 34 3.3000 3.2800 3.3000 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 1 3.6600 0.0000 BAYTEX ENERGY CORP. BTE 1536 8.1300 7.4500 7.5300 -0.2400 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 2261 4.2400 4.0800 4.2400 +0.2800 Bonterra Resources Inc. BTR 16 0.3700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.4000 0.4000 0.4000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Boyd Group Services Inc. BYD 1 200.9100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3000 0.0000 Banyan Gold Corp. BYN 116 0.4000 0.4000 0.4000 +0.0300 CAE INC. CAE 47 24.4500 23.9300 24.2600 -0.0100 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.6000 15.6000 15.6000 +0.2200 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 41.9500 41.4200 41.9500 +0.6800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 39 8.5100 8.3800 8.3800 +0.0600 Horizons High Interest Savings ETF CASH 17 50.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.6600 16.6600 16.6600 -0.0200 Cathedra Bitcoin Inc. CBIT 6 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0900 0.0900 0.0900 0.0000 Manulife Smart Corporate Bond ETF CBND 1 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 11 16.9200 16.8900 16.8900 -0.0400 CABRAL GOLD INC. CBR 15 0.2000 0.1800 0.2000 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 6 69.9500 69.9500 69.9500 -1.1900 C3 Metals Inc. CCCM 50 0.0500 0.0500 0.0500 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 62.4100 61.8300 61.8800 +0.4500 CAMECO CORPORATION CCO 283 31.9500 30.3300 30.7600 -1.0100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 37 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 1 88.3200 0.0000 Manulife Smart Dividend ETF CDIV 22 12.1200 12.0500 12.1100 +0.1600 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.0100 28.8700 28.8800 +0.2600 CENTAMIN PLC. ORDINARY CEE 4 1.4500 1.4500 1.4500 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 21.5500 0.0000 Coelacanth Energy Inc. CEI 16 0.9800 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.1000 1.0900 1.0900 -0.0100 CES Energy Solutions Corp. CEU 211 3.0800 3.0100 3.0600 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 14.9500 14.8700 14.9400 +0.2500 CANACCORD GENUITY GROUP INC. CF 28 7.5200 7.0900 7.5000 +0.5600 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 13 21.5000 21.2500 21.3000 +0.4700 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 9 7.0200 6.9600 6.9900 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.5600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.6800 4.6800 4.6800 +0.1100 CENTERRA GOLD INC. CG 72 6.5800 6.2200 6.3100 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.4600 3.4400 3.4600 +0.1400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.4000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 COGECO INC. SV CGO 3 56.2900 56.2900 56.2900 -1.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.6100 0.0000 CINEPLEX INC. CGX 28 9.4200 9.2400 9.4200 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 1 8.7600 0.0000 CALIAN GROUP LTD. CGY 3 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 1 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 94.7600 94.7600 94.7600 -0.2400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 7.5200 7.4500 7.5200 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 13.2850 13.2000 13.2850 +0.1450 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 2.6200 2.5700 2.6100 +0.0800 CHESSWOOD GROUP LIMITED CHW 5 10.8600 10.7600 10.7700 -0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 623 4.5700 4.3400 4.5500 +0.4600 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.3700 11.3600 11.3700 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.3400 34.3400 34.3400 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 118.5800 117.7200 117.7200 -1.1400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 66 13.6800 13.4050 13.5900 +0.4900 CARDINAL ENERGY LTD. J CJ 255 9.7800 9.4600 9.5600 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 160 2.1700 2.1100 2.1500 -0.0100 CARGOJET INC. CJT 12 130.2700 126.5500 126.5500 -3.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.4900 16.4900 16.4900 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.6500 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 29 14.6800 14.2900 14.3400 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 62.5500 61.7600 62.4400 +1.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 2822 0.0550 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3900 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 746 1.9400 1.8100 1.8500 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 10 1.4100 1.3500 1.3700 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.2700 0.0000 CANACOL ENERGY LTD. J CNE 5 2.0800 2.0800 2.0800 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 589 84.2400 81.7400 82.4500 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 203 161.9400 159.6100 160.7300 +1.7100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Paycore Minerals Inc. CORE 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 82 103.6100 102.1200 102.3200 +0.8300 CopAur Minerals Inc. CPAU 22 0.5000 0.5000 0.5000 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 11.0700 11.0000 11.0700 +0.0500 COPPERCORP RESOURCES INC CPER 4 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 990 11.5000 10.8500 11.1200 +0.2000 Copper Lake Resources Ltd. CPL 15 0.0800 0.0800 0.0800 -0.0500 Copperleaf Technologies Inc. (W.I.) CPLF 28 3.6000 3.4000 3.5700 -0.1900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 37 43.0500 42.4900 42.8300 -0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CREW ENERGY INC. CR 133 6.7300 6.2900 6.3500 +0.0100 Cardiol Therapeutics Inc. CRDL 38 0.8000 0.7800 0.8000 -0.0100 Critical Elements Lithium Corporation CRE 7 2.1800 2.1300 2.1300 +0.0400 Churchill Resources Inc. CRI 1 0.1300 0.0000 Cronos Group Inc. CRON 38 4.1500 4.0200 4.1400 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 18.3000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 331 15.1000 14.9900 15.1000 +0.1900 CareRx Corporation CRRX 6 2.8800 2.8600 2.8800 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.4000 15.3400 15.4000 +0.0500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 510 3.9500 3.6500 3.7900 +0.4300 CI High Interest Savings ETF CSAV 6 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 176 7.7600 7.6200 7.6900 +0.0550 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0400 0.0000 CryptoStar Corp. CSTR 9 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 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 15 152.0400 151.9000 151.9000 +0.6900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 221 5.1000 4.8500 4.8700 -0.1700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 35.4600 35.0600 35.3100 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.3000 18.3000 18.3000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.1800 17.1800 17.1800 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.7900 19.7100 19.7100 -0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6000 17.6000 17.6000 -1.1300 CubicFarm Systems Corp. CUB 105 0.0900 0.0800 0.0800 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 49.7300 49.4600 49.7000 +1.0400 Consolidated Uranium Inc. CUR 1 1.9200 1.9200 1.9200 +0.0800 Cornish Metals Inc. CUSN 5 0.2050 0.2050 0.2050 -0.0200 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.0200 16.0200 16.0200 -0.0500 CENOVUS ENERGY INC. CVE 806 30.1200 28.0700 28.5100 -0.3200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 22.6800 21.7900 21.7900 -0.5500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.2900 5.2900 5.2900 -0.1500 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 55 0.1600 0.1550 0.1600 -0.0050 CANADIAN WESTERN BANK CWB 34 23.3900 22.9500 23.3400 +0.6050 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 1.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 43.7400 0.0000 Calibre Mining Corp. CXB 326 0.7300 0.7100 0.7300 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.9900 17.9900 17.9900 -0.1600 CYMBRIA CORPORATION CL 'A' NV CYB 2 53.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.0900 0.0900 0.0900 +0.0100 Cypress Development Corp. CYP 6 1.1000 1.0600 1.0600 -0.0300 Ceapro Inc. CZO 3 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 14.9400 14.8700 14.9400 +0.1300 Arianne Phosphate Inc. DAN 19 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.3900 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 244 0.5700 0.5400 0.5400 -0.0100 Doman Building Materials Group Ltd. DBM 44 6.0100 5.6800 5.7500 +0.4100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2500 1.2000 1.2500 +0.0500 Docebo Inc. DCBO 11 36.5100 34.6000 34.6000 -2.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 17363 0.3000 0.3000 0.3000 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.7000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 10 0.1850 0.1750 0.1850 +0.0200 Defense Metals Corp. DEFN 5 0.2350 0.2350 0.2350 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.1600 4.1600 4.1600 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.3300 9.3300 9.3300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.2600 7.2600 7.2600 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.2800 9.2800 9.2800 -0.0100 Diamond Fields Resources Inc. DFR 4 0.2000 0.0000 Definity Financial Corporation DFY 7 39.8500 0.0000 Digihost Technology Inc. DGHI 2 0.9200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.8700 5.6900 5.7400 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.4000 9.3700 9.4000 +0.0300 DGTL Holdings Inc. DGTL 14 0.0700 0.0700 0.0700 -0.0050 Delivra Health Brands Inc. DHB 6 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 6.7800 6.7800 6.7800 -0.1400 Star Diamond Corporation DIAM 15 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.8900 4.8600 4.8600 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 11.5000 11.0000 11.0900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 24 3.0200 3.0100 3.0100 +0.0150 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.8900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1300 0.0000 Delta Resources Limited DLTA 2 0.0700 0.0000 Datametrex AI Limited DM 16 0.0950 0.0000 Desert Mountain Energy Corp. DME 2 2.1500 2.1300 2.1500 +0.0600 DMG Blockchain Solutions Inc. DMGI 7 0.2400 0.0000 DENISON MINES CORP. DML 375 1.6400 1.5800 1.5900 0.0000 Dye & Durham Limited DND 10 13.9400 13.7500 13.7500 -0.4300 Dynacor Group Inc. DNG 2 2.7900 2.7500 2.7500 +0.1000 CANDENTE COPPER CORP. J DNT 2 0.1950 0.0000 Dentalcorp Holdings Ltd. DNTL 8 6.9900 6.7200 6.8100 -0.2300 CloudMD Software & Services Inc DOC 88 0.2250 0.2150 0.2150 0.0000 DOLLARAMA INC. DOL 62 80.7000 79.3100 79.3300 -1.0500 BRP INC. SV DOO 11 90.3800 89.4500 89.4500 +1.9600 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 85 6.6100 6.4200 6.5500 +0.4500 MEDICAL FACILITIES CORPORATION DR 2 11.0300 11.0000 11.0300 +0.0700 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 24.4600 24.1100 24.2800 -0.0700 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 0.5600 0.4950 0.4950 -0.0950 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 92.0500 0.0000 Denarius Metals Corp DSLV 5 0.6800 0.0000 Deep-South Resources Inc. DSM 20 0.0500 0.0500 0.0500 +0.0050 Discovery Silver Corp. DSV 36 1.1400 1.0500 1.1000 +0.0600 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 8 0.6200 0.6200 0.6200 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 1.8000 0.0000 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 Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 45.0500 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.0700 19.0300 19.0300 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.5800 5.4400 5.4400 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7000 0.0000 DynaCERT Inc. DYA 15 0.2200 0.2100 0.2150 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 2 10.3700 0.0000 ECN CAPITAL CORP. ECN 2 3.5650 3.5650 3.5650 -0.0350 Emerge Commerce Ltd. ECOM 25 0.1150 0.1100 0.1150 +0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 50 0.0800 0.0800 0.0800 -0.0050 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 8 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 97 4.8900 4.8100 4.8900 +0.4100 SPECTRAL MEDICAL INC. EDT 5 0.3950 0.3950 0.3950 +0.0200 Endeavour Mining plc EDV 87 24.6600 23.8300 24.3100 +0.9600 ELECTROVAYA INC. EFL 12 0.9100 0.9100 0.9100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 84 18.4200 18.2000 18.3500 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 53 9.4300 8.9800 9.3100 +0.0800 ENERFLEX LTD. EFX 14 7.7400 7.5800 7.6900 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 67 0.8200 0.7800 0.7900 -0.0300 EXCHANGE INCOME CORPORATION EIF 7 44.9400 44.9400 44.9400 +0.5400 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.5600 13.4700 13.5400 +0.1700 Electra Battery Materials Corporation ELBM 2 4.0200 4.0200 4.0200 -0.0200 ELDORADO GOLD ELD 90 8.3700 7.9200 8.3700 +0.8000 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 2 0.5200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Everybody Loves Languages Corp. ELL 0 0.0700 0.0000 Eloro Resources Ltd. ELO 5 3.1400 3.0900 3.1000 -0.2300 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 96 50.1000 49.6400 49.8200 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.8200 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 300 17.1000 17.1000 17.1000 -0.1500 Giyani Metals Corp. EMM 105 0.2800 0.2200 0.2200 +0.0100 Emerita Resources Corp. EMO 46 0.7600 0.7100 0.7300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 34.7900 34.7900 34.7900 -0.1500 Empress Royalty Corp. EMPR 5 0.3450 0.3450 0.3450 -0.0050 EMX Royalty Corporation EMX 1 2.4000 2.4000 2.4000 +0.0500 ENBRIDGE INC. ENB 1192 55.1700 53.7000 54.2000 +0.6000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 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 7 18.4600 18.4600 18.4600 +0.1600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.3000 18.3000 18.3000 +0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 16.2500 16.2500 16.2500 -0.0400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 29.2300 28.8100 29.2300 -0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 18 15.4500 15.2600 15.4100 +0.2500 EnWave Corporation ENW 2 0.4700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 92 0.6300 0.6300 0.6300 -0.0100 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQB Inc. EQB 5 47.0800 46.8500 47.0800 +1.0900 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 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 530 0.0450 0.0450 0.0450 -0.0450 Equinox Gold Corp. EQX 388 4.0500 3.5600 4.0500 +0.6000 European Residential REIT ERE.UN 2 2.7200 0.0000 ENERPLUS CORPORATION ERF 426 25.6100 24.3700 24.6400 +0.9200 ERO COPPER CORP ERO 175 14.9500 14.3300 14.8800 +0.9900 ESE Entertainment Inc. ESE 5 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 3.7000 3.4300 3.5300 -0.0400 Eskay Mining Corp. ESK 6 1.2800 1.1700 1.2500 +0.0500 EURO SUN MINING INC. J ESM 18 0.0650 0.0000 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.8100 11.8100 11.8100 -0.1100 Evolve Cryptocurrencies ETF ETC 0 5.2000 0.0000 Entree Resources Ltd. ETG 1 1.0500 1.0500 1.0500 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 29 6.8100 6.8100 6.8100 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 7.7600 7.7200 7.7300 +0.1700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 6.8200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.9700 8.9700 8.9700 +0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 7.7600 7.7600 7.7600 +0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 151 8.1600 7.9400 8.0700 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 30 7.5200 7.4400 7.4400 +0.4500 Purpose Ether Yield ETF ETHY 14 3.0600 3.0400 3.0500 +0.0900 Purpose Ether Yield ETF ETHY.B 1 3.5300 0.0000 E3 Lithium Ltd. ETL 9 1.8900 1.8300 1.8800 0.0000 Encore Energy Corp. EU 21 3.3600 3.3600 3.3600 -0.1400 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EXTENDICARE INC. EXE 11 6.9400 6.8800 6.9400 +0.1200 EXCELLON RESOURCES INC. J EXN 1 0.5200 0.0000 Exro Technologies Inc. EXRO 99 1.2700 1.2400 1.2500 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 4 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 2 1.9400 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 14 0.0900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3500 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 9.5300 9.5100 9.5300 +0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.7100 11.7100 11.7100 +0.2600 Firm Capital Apartment REIT USD FCA.U 1 3.9100 3.9100 3.9100 -1.6400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.7000 27.7000 27.7000 +0.4600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.7700 12.6900 12.7700 +0.1600 Fidelity Global Core Plus Bond ETF FCGB 34 21.4100 21.3100 21.3200 +0.0900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 28.4800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 40 15.8750 15.5800 15.8500 +0.3200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1550 0.6800 0.6500 0.6500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 40.7100 40.4200 40.4200 -0.1000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 0 0.4150 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 2 10.8500 10.7400 10.7400 +0.0900 Fidelity Advantage Ether ETF FETH 6 30.6500 30.6500 30.6500 +4.8000 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 697.6200 679.9500 689.4300 +29.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.8000 18.5000 18.8000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0700 16.0700 16.0700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6200 14.6200 14.6200 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 509.2100 494.8600 509.2100 +28.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.4500 4.3700 4.4400 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6000 9.6000 9.6000 0.0000 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 15 0.1050 0.1000 0.1000 -0.0150 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.6600 11.5500 11.5500 -0.0500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.5700 0.0000 CI Investment Grade Bond ETF FIG 28 9.0200 9.0100 9.0100 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 9.6200 9.5000 9.5000 -0.0300 Filo Mining Corp. FIL 2 17.5100 17.5100 17.5100 +0.7000 Baselode Energy Corp. FIND 99 0.5700 0.5400 0.5600 -0.0100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 6 2.0200 2.0000 2.0100 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2000 10.2000 10.2000 +0.1400 Flow Beverage Corp. FLOW 0 0.2950 0.0000 Drone Delivery Canada Corp. FLT 26 0.3400 0.3400 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 30.5000 30.5000 30.5000 -0.9800 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 423 29.8800 27.6700 29.2800 +3.7400 Freeman Gold Corp. FMAN 17 0.2700 0.0000 Forum Energy Metals Corp. FMC 4 0.1200 0.0000 Focus Graphite Inc. FMS 7 0.1300 0.1300 0.1300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 33.8600 33.8000 33.8600 +0.1500 FRANCO-NEVADA CORPORATION FNV 59 171.3400 167.0600 171.3300 +9.6800 FOBI AI INC FOBI 13 0.4100 0.4100 0.4100 0.0000 Foran Mining Corporation FOM 8 2.5100 2.4700 2.5100 +0.1900 Goodfood Market Corp FOOD 54 0.2800 0.2800 0.2800 -0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 0 0.9500 0.0000 CI Preferred Share ETF FPR 0 20.4400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 221 12.1300 11.7000 12.1300 +1.0300 FREEHOLD ROYALTIES LTD. FRU 49 17.6700 17.2200 17.3800 -0.0100 CI Enhanced Short Duration Bond Fund FSB 6 9.4500 9.4500 9.4500 -0.0100 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 165.6100 0.0000 Fosterville South Exploration Ltd. FSX 20 0.3100 0.2850 0.2850 -0.0050 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 8.7400 8.5600 8.6900 -0.0300 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 8.8800 8.8100 8.8800 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8200 0.0000 FORTIS INC. FTS 172 53.7400 52.9500 53.3900 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 51 29.2900 28.2600 29.2100 +1.4500 Fury Gold Mines Limited FURY 23 0.4900 0.4850 0.4900 +0.0200 Fuse Cobalt Inc. FUSE 176 0.0700 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 8 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 236 3.9500 3.8600 3.9500 +0.3500 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.6100 0.0000 Galantas Gold Corporation GAL 10 0.5300 0.5000 0.5300 +0.0450 NG Energy International Corp. GASX 16 0.9100 0.9000 0.9000 0.0000 Gatos Silver Inc. GATO 3 4.5400 4.4800 4.4800 +0.2000 Galiano Gold Inc. GAU 5 0.6700 0.6700 0.6700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.0500 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 0.0000 Gold Bull Resources Corp. GBRC 55 0.0500 0.0500 0.0500 -0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 26.0000 26.0000 26.0000 -0.5400 COLABOR GROUP INC. GCL 6 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.2500 0.2500 0.2500 -0.0100 Global Dividend Growth Split Corp. A GDV 23 10.1900 10.0200 10.0500 -0.0800 GIBSON ENERGY INC. GEI 45 24.0900 23.5900 23.7800 -0.0200 Generation Mining Limited GENM 4 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0250 0.0250 0.0250 -0.0050 GFL Environmental Inc. W.I. GFL 35 35.0500 33.5700 33.6700 -1.2600 GOLDGROUP MINING INC. GGA 5 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 89 1.6500 1.5150 1.6500 +0.1800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 7 0.0400 0.0000 Garibaldi Resources Corp. GGI 10 0.2400 0.2400 0.2400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 101 108.6300 106.7600 107.0200 -0.1300 Giga Metals Corporation GIGA 10 0.3050 0.2950 0.2950 -0.0050 ReGen III Corp. GIII 20 0.8800 0.8100 0.8600 -0.0400 GILDAN ACTIVEWEAR INC. GIL 46 39.3800 38.6100 39.1000 -0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 5 21.5300 21.4300 21.5300 +1.2800 CASSIAR GOLD CORP GLDC 5 0.5000 0.5000 0.5000 +0.0050 Gold Line Resources Ltd, GLDL 5 0.2600 0.2600 0.2600 0.0000 Global Atomic Corporation GLO 24 3.8600 3.7100 3.8100 0.0000 Galaxy Digital Holdings Ltd. GLXY 31 6.0600 5.7600 5.8400 -0.1800 Geomega Resources Inc. GMA 11 0.1600 0.1500 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.1800 0.0000 Gold Mountain Mining Corp GMTN 60 0.1350 0.1200 0.1250 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6200 0.0000 Goldmining Inc. GOLD 9 1.1600 1.1200 1.1600 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 60 22.2100 21.2100 21.6400 +0.6200 Goliath Resources Limited GOT 7 1.5600 1.5200 1.5600 +0.0700 Grande Portage Resources Ltd. GPG 5 0.2200 0.2200 0.2200 -0.0200 GreenPower Motor Company Inc. GPV 5 3.4900 3.3400 3.4600 -0.0200 NanoXplore Inc. GRA 7 3.4200 3.3300 3.3900 +0.0600 Gratomic Inc. GRAT 5 0.4050 0.0000 Greenbriar Capital Corp. GRB 0 1.5100 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1700 0.1650 0.1700 0.0000 Green Rise Foods Inc. GRF 2 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.5100 0.0000 GR Silver Mining Ltd. GRSL 15 0.1300 0.1250 0.1300 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 71.6500 70.9700 71.6500 +1.0600 Golden Share Resources Corporation GSH 10 0.0450 0.0450 0.0450 0.0000 Goldshore Resources Inc. GSHR 5 0.1800 0.1800 0.1800 0.0000 Gatekeeper Systems Inc. GSI 4 0.2000 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.4150 0.3900 0.4150 +0.0350 GOEASY LTD. GSY 8 109.3300 109.3300 109.3300 -0.6700 GRAN TIERRA ENERGY INC. J GTE 459 1.8300 1.7500 1.7700 +0.0300 KNIGHT THERAPEUTICS INC. GUD 50 5.3600 5.3400 5.3600 -0.0700 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 GURU Organic Energy Corp. GURU 1 3.7400 0.0000 Angus Gold Inc. GUS 2 1.0400 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Gowest Gold Ltd. GWA 5 0.0700 0.0000 Galway Metals Inc. GWM 5 0.2800 0.2800 0.2800 0.0000 GREAT-WEST LIFECO INC. GWO 241 30.3000 29.8200 30.0800 +0.3600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.8500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.7400 0.0000 Guardian Exploration Inc. GX 11 0.1050 0.0000 GEAR ENERGY LTD. GXE 59 1.4100 1.3400 1.3600 -0.0200 Goldsource Mines Inc. GXS 15 0.3600 0.3400 0.3600 +0.0250 Goviex Uranium Inc. GXU 10 0.2250 0.2100 0.2100 -0.0100 HYDRO ONE LIMITED H 48 34.1700 33.8400 33.8700 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.3100 9.2900 9.2900 -0.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 20 0.0850 0.0850 0.0850 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6000 9.5700 9.6000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 43.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 82 14.2000 14.0900 14.0900 -0.9400 Harvest Brand Leaders Plus Income ETF A HBF 15 9.3100 9.3000 9.3100 +0.0900 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 1694 6.8600 6.0600 6.8000 +0.9200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 33 21.8200 21.6700 21.8000 +0.3900 Hamilton Enhanced Canadian Bank ETF HCAL 86 21.3400 21.1000 21.3000 +0.4600 HOME CAPITAL GROUP INC. HCG 3 25.2600 24.6000 25.2600 +0.6300 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 26.0000 25.4700 26.0000 +0.8200 Harvest Diversified Monthly Income ETF HDIF 5 8.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.5200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 5.3200 5.3200 5.3200 -0.1800 First Helium Inc. HELI 11 0.2800 0.0000 H2O Innovation Inc. HEO 3 2.0900 2.0600 2.0700 -0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 2 9.9300 9.9300 9.9300 -0.1700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 26 0.2500 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 88 5.8300 5.8000 5.8100 -0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 68 9.6200 9.6200 9.6200 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 126 9.3200 8.6000 8.6300 -1.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 10.5000 9.9900 10.4500 +1.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 4.5100 4.5000 4.5100 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 52 7.9700 7.8800 7.8800 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Hydaway Ventures Corp. HIDE.P 3 0.0000 0.0000 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 Hire Technologies Inc. HIRE 300 0.0250 0.0250 0.0250 -0.1500 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 3 1.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 49 4.0300 3.8000 3.8400 -0.0100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1300 0.1300 0.1300 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.5100 7.4700 7.4800 -0.0400 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 1 1.5200 1.5200 1.5200 +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 6 6.8600 6.8600 6.8600 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 223 21.0000 17.4100 17.7200 -3.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 821 14.3600 11.9500 14.1000 +2.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 384 8.8600 8.4700 8.4900 -0.9200 Horizons Pipelines & Energy Services Index ETF HOG 5 9.6300 9.5400 9.5400 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 13.9900 13.6700 13.9500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.6600 18.6600 18.6600 -0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.8300 2.7800 2.8100 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 244 20.6900 19.8700 20.6100 +1.8100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7800 3.7800 3.7800 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 26 0.2100 0.2000 0.2000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 7.5700 7.5400 7.5700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 323 10.0200 9.5500 9.7200 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 297 8.1300 7.7700 7.7800 -0.0300 H&R REIT HR.UN 75 11.4300 11.2500 11.4200 +0.2800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 3 12.2000 12.2000 12.2000 +0.2000 Horizons Cash Maximizer ETF HSAV 75 103.8800 103.6500 103.8800 +0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 17 8.9300 8.6300 8.9300 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 215 12.5800 12.0500 12.3800 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 5 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.8000 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 11.9600 11.9600 11.9600 -1.6600 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Hamilton Thorne Ltd. HTL 85 1.5300 1.5300 1.5300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 21.6500 21.6500 21.6500 +1.3800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.0600 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Pontus Protein Ltd HULK 1004 0.0100 0.0100 0.0100 -0.0300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 17.4600 16.2300 17.4600 +1.1300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 609 3.0800 2.8300 2.9200 +0.1600 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.5500 0.5500 0.5500 +0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.4400 17.2300 17.2600 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 8.3400 8.3400 8.3400 -0.2200 HORIZONS SILVER ETF A HUZ 16 9.5600 9.5600 9.5600 +0.4000 Hopefield Ventures Inc. HVI.P 0 0.0000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 262 7.8200 7.0900 7.3400 -0.0800 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.9400 29.9400 29.9400 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7 7.1300 7.1300 7.1300 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 41.5900 41.3800 41.3800 -0.5600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.6700 30.6700 30.6700 -0.4400 HORIZONS S&P 500 INDEX ETF A HXS 18 51.0200 50.4300 50.7100 -0.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 260 48.0800 47.5100 47.7300 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 35.5500 35.2200 35.4200 +0.9500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.3100 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 22 7.5000 7.5000 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 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 24 21.6100 21.1700 21.3000 -2.5500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 8.9400 8.8000 8.9400 +1.0000 iA Financial Corporation IAG 17 76.9300 76.4000 76.6900 +1.6200 i-80 Gold Corp. IAU 86 2.4100 2.3500 2.3500 +0.1300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1000 9.1000 9.1000 -0.0400 IOCASTE VENTURES INC. ICY.P 1 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0900 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 207.8800 206.2000 207.8800 +3.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 2 1.9400 1.9300 1.9300 0.0000 INTERFOR CORPORATION IFP 71 25.1100 24.1700 24.5700 +0.5500 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 79 37.9000 36.6000 37.6700 +2.5000 IntelGenx Technologies Corp. IGX 0 0.2100 0.0000 IMPERIAL METALS CORP. III 2 2.4300 2.4000 2.4000 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 11.2150 11.0750 11.1800 +0.0400 Imagine Lithium Inc. ILI 23 0.0750 0.0750 0.0750 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 956 2.0400 1.9700 2.0100 +0.1400 IMPERIAL OIL LTD. IMO 235 79.7900 76.9000 77.1300 -0.6800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1950 0.1950 0.1950 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 27 15.0600 14.8400 15.0000 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 4.0800 4.0800 4.0800 -0.0800 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 IOU Financial Inc. IOU 15 0.1950 0.1950 0.1950 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 15.7950 15.5200 15.7100 +0.5600 INPLAY OIL CORP. J IPO 44 3.7000 3.4900 3.5800 +0.0600 IMPACT Silver Corp. IPT 25 0.3100 0.2800 0.3100 +0.0350 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.6100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.7700 22.5000 22.7700 +0.1500 i3 Energy plc ITE 54 0.3950 0.3950 0.3950 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 345 10.6400 10.1800 10.3900 +0.7800 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 13 2.7800 2.5600 2.7800 -0.0800 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 +0.0100 JUST ENERGY GROUP INC. JE.H 6 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Jackpot Digital Inc. JJ 6 0.1650 0.0000 Jourdan Resources Inc. JOR 25 0.0800 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 72 6.2400 6.0800 6.1450 +0.1750 Jervois Global Limited JRV 0 0.4250 0.0000 Jemtec Inc. JTC 0 1.6000 0.0000 Jamieson Wellness Inc. JWEL 29 34.4900 33.0500 33.0500 -0.1400 KINROSS GOLD CORPORATION K 2175 5.2500 4.8300 5.2500 +0.6200 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kodiak Copper Corp. KDK 53 0.7800 0.7000 0.7800 +0.1000 Kiwetinohk Energy Corp KEC 1 17.2700 17.2700 17.2700 +2.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6600 15.5200 15.6600 -0.0500 Kolibri Global Energy Inc. KEI 14 3.6200 3.4300 3.4500 +0.3300 KELT EXPLORATION LTD. J KEL 53 6.2100 6.0100 6.1700 +0.1300 Kesselrun Resources Ltd. KES 5 0.0300 0.0000 KEYERA CORP. KEY 83 29.8000 29.1500 29.1900 +0.0200 King Global Ventures Inc. KING 2 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 15.7900 15.5900 15.7900 +0.1900 K9 Gold Corp. KNC 20 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 131 6.6600 6.4700 6.6400 +0.4600 KP TISSUE INC. KPT 1 10.2100 0.0000 Karora Resources Inc. KRR 58 3.2500 3.1400 3.2300 +0.3200 Klondike Silver Corp. KS 320 0.0450 0.0400 0.0400 -0.0100 Kootenay Silver Inc. KTN 1647 0.1000 0.0900 0.1000 +0.0050 Cub Energy Inc. KUB.H 5 0.0200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KINAXIS INC. J KXS 39 147.3200 140.0000 143.0300 -1.3200 LOBLAW COMPANIES LIMITED L 50 112.4600 111.2000 112.2600 +1.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 LITHIUM AMERICAS CORP. J LAC 72 36.7200 34.7600 35.6000 +1.3600 LARAMIDE RESOURCES LTD. J LAM 90 0.5500 0.5400 0.5500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 26 30.5500 30.3100 30.4400 +0.3800 Libero Copper & Gold Corporation LBC 23 0.1700 0.1650 0.1650 +0.0100 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.5100 8.4300 8.5100 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.6900 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 52 4.5300 4.2300 4.2600 -0.1500 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6000 2.6000 2.6000 -0.0200 Lifeist Wellness Inc. LFST 14 0.0900 0.0000 Lavras Gold Corp. LGC 4 0.4000 0.0000 Liberty Gold Corp. LGD 40 0.3400 0.3300 0.3400 +0.0150 Largo Inc. LGO 13 8.7800 8.1800 8.2200 -0.0200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.4400 0.0000 American Lithium Corp. LI 11 2.1200 2.0400 2.0500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 86 30.7500 29.8000 30.1700 +1.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.1100 0.0000 Lion One Metals Limited LIO 28 0.7200 0.7000 0.7200 +0.0300 Lithium South Development Corporation LIS 85 0.4750 0.4750 0.4750 -0.0200 Argentina Lithium and Energy Corp. LIT 15 0.2800 0.2600 0.2600 -0.0200 Lithium Chile Inc. LITH 36 0.7100 0.0000 Roadman Investments Corp. LITT 0 0.0600 0.0000 Mason Graphite Inc. LLG 7 0.2000 0.2000 0.2000 +0.0050 Lomiko Metals Inc. LMR 2 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 16.5000 0.0000 LINAMAR CORPORATION LNR 3 58.4300 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 0 0.1600 0.0000 Lucero Energy Corp. LOU 1 0.6400 0.0000 Cannara Biotech Inc. LOVE 7 0.1050 0.1050 0.1050 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 1 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 388 20.5000 19.5300 20.1500 +0.0500 LifeSpeak Inc LSPK 1 1.8500 0.0000 Lithium Ionic Corp. LTH 2 1.6500 0.0000 Leonovus Inc. LTV 12 0.0500 0.0500 0.0500 -0.0100 LUNDIN GOLD INC. J LUG 75 10.7000 9.8200 10.7000 +0.8900 LUNDIN MINING CORPORATION LUN 780 8.3400 7.8100 8.0100 +0.6300 Leviathan Gold Finance Ltd LVX 10 0.0500 0.0000 Lexagene Holdings Inc. LXG 10 0.2800 0.2750 0.2800 +0.0100 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 41 19.9000 19.2200 19.7700 +1.6300 Magnet Forensics Inc. MAGT 1 26.5500 0.0000 Minera Alamos Inc. MAI 27 0.4050 0.3950 0.4050 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4200 7.3500 7.3500 -0.1900 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 3 0.4900 0.0000 MAX Resource Corp. MAX 19 0.3700 0.3600 0.3600 +0.0100 Maxar Technologies Inc. MAXR 15 30.7000 27.7600 30.7000 +1.8800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.3700 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.5000 0.5000 0.5000 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 2 1.2600 1.2600 1.2600 -0.2000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2850 0.2850 0.2850 +0.0250 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 6.5800 6.4500 6.4500 -0.5400 Mdf Commerce Inc. MDF 2 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.1000 7.9900 8.0000 +0.3500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 29 0.8700 0.8200 0.8700 -0.0900 Medexus Pharmaceuticals Inc. MDP 92 2.0300 1.8300 1.9100 +0.0700 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.4100 22.2900 22.2900 +0.1000 MEG ENERGY CORP. MEG 845 21.2500 20.1200 20.5400 +0.0700 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Metal Energy Corp. MERG 5 0.0650 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 715 22.6000 22.4000 22.5900 +0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 22.5500 22.5500 22.5500 -0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.8500 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 '19' MFC.PR.N 0 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 11 20.2000 20.2000 20.2000 -0.3000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 28 20.2100 19.6500 19.8000 -0.4150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.2300 0.0000 MAGNA INTERNATIONAL INC. MG 118 77.2700 75.2800 76.2900 +0.4200 MEGA URANIUM LTD. J MGA 70 0.2300 0.2250 0.2250 0.0000 Minaurum Gold Inc. MGG 23 0.1700 0.1600 0.1650 +0.0150 Magnum Goldcorp Inc. MGI 23 0.0400 0.0000 Maple Gold Mines Ltd. MGM 35 0.1750 0.1700 0.1750 -0.0050 Magna Gold Corp. MGR 2 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 24 13.3900 13.1600 13.2200 +0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1500 0.0000 Inomin Mines Inc MINE 1 0.0750 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 30 0.0750 0.0700 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.1500 0.0000 MAKO MINING CORP MKO 15 0.1250 0.1200 0.1200 -0.0050 MCAN MORTGAGE CORPORATION MKP 2 14.5500 14.5500 14.5500 +0.0400 Melkior Resources Inc MKR 5 0.1900 0.1900 0.1900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 5 0.1350 0.1350 0.1350 0.0000 Maverix Metals Inc MMX 8 4.5400 4.5100 4.5400 +0.2500 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 Purpose Cash Management Fund MNY 2 100.1000 100.1000 100.1000 +0.0600 MOGO Inc. MOGO 10 1.0100 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 517 0.8300 0.7600 0.8300 +0.0700 Dream Impact Trust MPCT.UN 3 4.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.7300 0.7100 0.7200 -0.0300 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 91 10.8600 10.5000 10.7500 +0.5100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 15.5900 15.3400 15.4400 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1500 5.1500 5.1500 0.0000 METRO INC. MRU 69 72.3700 71.5100 72.2700 +0.9700 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2100 6.2100 6.2100 +0.1800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1200 0.1200 0.1200 +0.0050 MULLEN GROUP LTD. MTL 36 13.8300 13.7100 13.7100 +0.1000 MTY FOOD GROUP INC. MTY 6 57.3700 56.5900 57.3300 -1.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 17.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.9000 0.0000 MCEWEN MINING INC. J MUX 6 4.9000 4.7000 4.9000 +0.3900 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1600 0.1600 0.1600 -0.0200 METHANEX CORPORATION MX 35 51.1400 49.7200 51.0200 +2.6000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 197 93.8500 92.3500 93.8200 +2.2400 National Bank of Canada Pr Series 38 NA.PR.C 9 25.1800 25.1500 25.1800 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 1 24.3700 0.0000 New Age Metals Inc. NAM 25 0.0700 0.0650 0.0700 +0.0050 Nano One Materials Corp. NANO 0 2.6700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.1500 1.1500 1.1500 +0.0700 Nobel Resources Corp. NBLC 8 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 2 22.9200 0.0000 NEO Battery Materials Ltd. NBM 5 0.1300 0.1300 0.1300 0.0000 Nubeva Technologies Ltd. NBVA 6 0.7300 0.0000 Niobay Metals Inc. NBY 10 0.1100 0.1050 0.1050 -0.0100 Newcrest Mining Limited NCM 1 15.8100 15.8100 15.8100 +0.7700 Nickel Creek Platinum Corp. NCP 10 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 37 0.3050 0.2900 0.3050 +0.0300 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3400 0.3400 0.3400 -0.0050 Neo Performance Materials Inc. NEO 8 11.0900 10.9400 10.9700 +0.8000 Canadian Net Real Estate Investment Trust NET.UN 0 6.2500 0.0000 Nevada Sunrise Metals Corporation NEV 5 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 6 0.3500 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 21 2.9800 2.7200 2.9400 +0.3400 New Found Gold Corp. NFG 12 4.9600 4.9100 4.9600 +0.2000 NFI GROUP INC NFI 46 9.1200 8.8500 9.0100 +0.1200 NOVAGOLD RESOURCES INC. J NG 25 6.4900 6.3000 6.4900 +0.4700 Northern Graphite Corporation NGC 22 0.4650 0.4600 0.4600 +0.0100 NEW GOLD INC. NGD 179 1.2300 1.1900 1.2200 +0.0700 Nevada Exploration Inc. NGE 190 0.0100 0.0100 0.0100 +0.0050 Newmont Corporation NGT 39 55.3500 52.2800 55.3500 +3.4600 Fuelpositive Corporation NHHH 15 0.1400 0.1350 0.1350 0.0000 Nighthawk Gold Corp. NHK 2 0.3000 0.0000 Lumiera Health Inc. NHP 5 0.0200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 0.2800 0.0000 Surge Battery Metals Inc NILI 70 0.1050 0.1050 0.1050 -0.0050 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.0000 1.0000 1.0000 +0.0700 North American Construction Group Ltd. NOA 2 17.3300 17.3200 17.3300 +0.2500 Norseman Silver Inc. NOC 16 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 6 6.5300 6.4300 6.5300 +0.1200 NOVA ROYALTY CORP NOVR 11 1.7100 1.6700 1.7100 -0.1000 NowVertical Group Inc NOW 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 81 39.6000 39.1400 39.3800 +0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 9 7.2400 7.0100 7.2400 -0.2900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 8 0.4700 0.0000 Northern Shield Resources Inc. NRN 1585 0.0400 0.0350 0.0400 -0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.1150 0.0000 Network Media Group Inc. NTE 8 0.4400 0.0000 Nutrien Ltd. NTR 268 101.9800 98.7600 98.7700 +0.8100 New Pacific Metals Corp. New NUAG 5 3.1200 3.0900 3.1100 +0.0900 NBI Unconstrained Fixed Income ETF NUBF 2 22.1300 22.1000 22.1000 -0.2300 Numinus Wellness Inc. NUMI 54 0.2600 0.2600 0.2600 +0.0050 NUVISTA ENERGY LTD. NVA 58 14.4000 13.6300 13.9700 +0.0600 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 80 39.4000 37.5000 39.1200 -1.7400 NORTH WEST COMPANY INC. (THE) VV NWC 4 34.8200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 10.8550 10.7100 10.8500 +0.2000 Newport Exploration Ltd. NWX 6 0.3850 0.3850 0.3850 +0.0050 NEXGEN ENERGY LTD. J NXE 177 5.8100 5.5100 5.5600 -0.0500 CI Energy Giants Covered Call ETF NXF 60 6.6600 6.6300 6.6600 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.4100 8.4100 8.4100 -0.0500 NEXJ SYSTEMS INC. J NXJ 20 0.5400 0.5400 0.5400 0.0000 Nexus Industrial REIT NXR.UN 29 8.7900 8.5300 8.6700 -0.0300 NorZinc Ltd. NZC 7 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 51 13.3900 12.8900 13.1700 +0.3100 Outcrop Silver & Gold Corporation OCG 25 0.2900 0.2800 0.2900 +0.0300 Osisko Development Corp ODV 0 5.6200 0.0000 OCEANAGOLD CORPORATION OGC 346 2.0200 1.8900 2.0100 +0.1800 OrganiGram Holdings Inc. OGI 36 1.3700 1.3100 1.3100 -0.0300 Organto Foods Inc. OGO 2 0.1000 0.0000 Orla Mining Ltd. OLA 67 4.5600 4.2100 4.5200 +0.3400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 25 0.2200 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.7100 1.7000 1.7000 -0.0100 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 69.1900 68.8100 69.1900 +1.2900 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 15.1700 14.8600 15.1500 +1.1000 AURA MINERALS INC. J ORA 0 9.5300 0.0000 Orezone Gold Corporation ORE 5 1.1800 1.1700 1.1800 +0.1000 Orea Mining Corp. OREA 2 0.0750 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 15 0.7600 0.7400 0.7500 +0.0400 OSISKO MINING INC. J OSK 272 3.1900 2.9300 3.1400 +0.2900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.5000 0.0000 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 210 36.2000 35.1900 36.1200 -2.0600 Ovintiv Inc. OVV 384 72.7800 70.5400 71.9300 +1.6900 CGX Energy Inc. OYL 25 0.9700 0.9500 0.9500 -0.0200 PAN AMERICAN SILVER CORP. PAAS 412 20.9900 18.7800 20.1000 -0.6700 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 36 0.6200 0.5700 0.6000 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 108 79.5600 78.4600 78.6000 +0.3400 POLLARD BANKNOTE LIMITED PBL 2 16.2400 16.1200 16.1200 -0.1600 PowerBrand Solutions Inc. PBX 50 0.0900 0.0850 0.0900 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.3650 0.3650 0.3650 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 98 109.7000 106.0300 106.7600 -0.3900 Invesco Canadian Dividend Index ETF PDC 10 30.3900 30.2900 30.3900 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0700 30.0700 30.0700 -0.2100 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 10 0.1350 0.1300 0.1350 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.6800 1.6800 1.6800 +0.1500 Pegasus Resources Inc. PEGA 2 0.0400 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 13.3400 13.0000 13.3200 +0.4200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 9.5400 9.5100 9.5300 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 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 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 31 0.1700 0.1600 0.1700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.2600 7.2600 7.2600 0.0000 Pure Gold Mining Inc. PGM.H 1237 0.0150 0.0100 0.0100 0.0000 Phenom Resources Corp PHNM 0 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 40 8.6200 8.2800 8.6200 +0.3200 Sprott Physical Gold Trust CAD PHYS 20 17.4500 17.4500 17.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 1 16.2500 16.2500 16.2500 +0.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4400 1.4400 1.4400 0.0000 Pipestone Energy Corp. PIPE 28 4.5400 4.4400 4.5200 +0.3300 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 47 26.4800 25.3600 25.8400 -0.2500 Parkit Enterprise Inc. PKT 5 0.9400 0.9400 0.9400 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 27 22.0000 21.6550 21.7100 -0.1400 Pluribus Technologies Corp. PLRB 10 1.8000 1.8000 1.8000 -0.2000 Plurilock Security Inc. PLUR 7 0.1900 0.1900 0.1900 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1800 4.1700 4.1800 +0.0500 Patriot Battery Metals Inc. PMET 0 5.3400 0.0000 PIMCO Monthly Income Fund PMIF 37 17.5000 17.4700 17.4700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 17 1.1400 1.0700 1.0700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 15 14.1700 14.0400 14.1000 +0.1000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 115 1.7100 1.6700 1.6800 -0.0100 Kraken Robotics Inc. PNG 14 0.4600 0.0000 Power Nickel Inc. PNPN 19 0.1450 0.1300 0.1450 +0.0250 Premium Nickel Resources Ltd. PNRL 2 1.6100 1.6000 1.6000 +0.0300 POLYMET MINING CORP. J POM 1 4.0000 4.0000 4.0000 +0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 76 32.5500 31.5100 32.0200 +0.0600 POWER CORPORATION OF CANADA SV POW 387 33.4300 32.9500 33.0300 +0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 358 47.3300 45.3000 45.8900 +0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9500 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 24.9700 24.9700 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 17.6500 17.6500 17.6500 -0.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 23 0.3200 0.3200 0.3200 +0.0500 Invesco Canadian Pr Share Index ETF PPS 0 13.1100 0.0000 Perpetua Resources Corp. PPTA 4 3.1400 3.0200 3.1400 +0.3300 Petroteg Energy Inc. PQE 6 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Precipitate Gold Corp. PRG 2 0.0500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 23 17.8400 17.3700 17.4200 -0.4600 ProFound Medical Corp. PRN 15 6.4500 5.5100 6.2000 +0.8200 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.6800 1.6200 1.6800 +0.2200 Pro Real Estate Investment Trust PRV.UN 1 5.8700 5.8700 5.8700 +0.0400 Prime Mining Corp. PRYM 3 1.1300 1.1300 1.1300 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.4100 16.4100 16.4100 -0.0400 PASON SYSTEMS INC. PSI 8 15.8500 15.6400 15.6500 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 39 21.9800 21.3300 21.3300 -0.1200 Sprott Physical Silver Trust PSLV 285 9.6300 9.5600 9.6300 +0.4100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.0100 7.0100 7.0100 +0.2300 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 2 3.4500 3.4500 3.4500 -0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 7 17.0700 17.0700 17.0700 -0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 52 0.2250 0.2200 0.2200 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 230 23.0800 21.0400 21.3000 -1.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 0.0000 PyroGenesis Canada Inc. PYR 5 1.2200 1.1500 1.1600 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 8 12.7300 12.6300 12.6900 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 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 32 26.4800 25.8900 26.3600 +0.8600 The Bitcoin Fund Class A units QBTC 22 28.4800 27.8300 28.0100 +0.2700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 24.9000 24.7400 24.9000 +1.0300 The Ether Fund Class A units QETH.UN 11 34.4500 33.3900 33.5900 +0.8700 Q4 Inc. (W.I.) QFOR 4 3.1900 3.1700 3.1700 -1.3300 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 6.0100 5.7600 5.8100 -0.0900 Quantum eMotion Corp. QNC 1396 0.0950 0.0850 0.0950 -0.0100 Invesco NASDAQ 100 Index ETF QQC 43 17.5300 17.1800 17.4100 -0.1700 Invesco NASDAQ 100 Index ETF QQC.F 13 87.2000 87.2000 87.2000 -5.1500 Horizons NASDAQ 100 Covered Call ETF QQCC 2 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 82.2000 81.3300 81.8500 +0.8300 Questor Technology Inc. QST 3 1.2500 1.1900 1.2500 +0.1300 Quarterhill Inc. QTRH 15 1.6300 1.6200 1.6200 -0.0400 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.5200 0.5200 0.5200 -0.0400 AGFiQ US Equity ETF QUS 0 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 24 0.1550 0.1500 0.1500 -0.0050 STINGRAY GROUP INC. SV RAY.A 1 4.9200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 84.9800 83.5500 83.5700 -1.9200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 66 23.7400 23.5500 23.7300 +0.4300 Horizons Robotics and Automation Index ETF RBOT 0 19.6000 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4000 23.4000 23.4000 +0.1800 RF Capital Group Inc. RCG 1 14.7500 14.7500 14.7500 +0.4500 RICHELIEU HARDWARE LTD. RCH 6 36.4300 36.3600 36.3600 +1.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 92 57.0900 56.3700 56.7200 -0.1100 Rock Tech Lithium Inc. RCK 2 3.2700 3.2200 3.2200 -0.1200 Radisson Mining Resources Inc. RDS 58 0.1350 0.1300 0.1300 0.0000 Radius Gold Inc. RDU 0 0.2000 0.0000 Real Matters Inc. REAL 4 4.3700 4.3600 4.3600 -0.0400 The Real Brokerage Inc. REAX 3 2.0300 1.9900 1.9900 -0.0400 Reconnaissance Energy Africa Ltd. RECO 4 3.6700 3.6700 3.6700 -0.0100 Regulus Resources Inc REG 45 0.7500 0.7500 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 19.7200 19.1800 19.7000 +0.4400 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 34 0.3450 0.3100 0.3100 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 5 28.4200 28.1300 28.2500 -0.3900 React Gaming Group Inc. RGG 70 0.0950 0.0700 0.0950 +0.0200 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 25 0.2650 0.0000 Reliq Health Technologies RHT 250 0.6800 0.6400 0.6600 +0.0700 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 16 0.1200 0.1150 0.1150 0.0000 CI Canadian REIT ETF RIT 6 15.5500 0.0000 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 89 14.1500 13.7200 13.8900 -0.4600 ROK Resources Inc. ROK 119 0.5400 0.4850 0.5400 +0.0800 ROK Resources Inc. Warrants ROK.WT 109 0.2600 0.2550 0.2550 +0.0100 Rubicon Organics Inc. ROMJ 5 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 27 0.2000 0.1900 0.1900 -0.0150 Rover Metals Corp. ROVR 10 0.0800 0.0800 0.0800 0.0000 Canstar Resources Inc. ROX 1 0.0900 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.9500 18.8600 18.9500 -0.0300 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 5 18.6800 18.6800 18.6800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.3000 19.3000 19.3000 -0.2100 RBC Target 2026 Corporate Bond Index ETF RQO 31 17.1500 17.1500 17.1500 -0.0600 Real Estate Split Corp. RS 0 14.3300 0.0000 ROGERS SUGAR INC. RSI 7 5.9400 5.8800 5.8800 +0.0100 Reyna Silver Corp. RSLV 33 0.3350 0.3150 0.3150 +0.0100 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 1 0.1000 0.0000 RUSSEL METALS INC. RUS 18 29.3900 28.8200 29.2600 +1.0700 Revival Gold Inc. RVG 3 0.5400 0.0000 RESVERLOGIX CORP. J RVX 1 0.1650 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 297 127.7000 126.5100 127.2800 +1.8600 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 6 20.4000 20.4000 20.4000 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 18.1000 18.1000 18.1000 -1.4000 SHERRITT INTERNATIONAL CORPORATION S 70 0.4450 0.4350 0.4350 -0.0050 Sable Resources Ltd. SAE 350 0.0800 0.0700 0.0800 +0.0100 Atlas Salt Inc. SALT 16 2.0600 1.9600 1.9800 +0.0200 SAPUTO INC. SAP 28 32.9500 32.6800 32.9200 +0.2000 SABINA GOLD & SILVER CORP. J SBB 168 1.1900 1.1200 1.1900 +0.0700 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.1400 10.9000 11.1400 +0.4400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.7000 9.6600 9.6600 -0.2200 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.8700 10.8700 10.8700 +0.5000 SHAWCOR LTD. SCL 12 10.1100 10.0300 10.0500 +0.0900 Scottie Resources Corp. SCOT 15 0.2150 0.2100 0.2150 +0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39 0.0700 0.0650 0.0650 -0.0150 Santacruz Silver Mining Ltd. SCZ 795 0.4900 0.4700 0.4800 +0.0050 Spartan Delta Corp. SDE 39 13.8700 13.4400 13.6200 +0.2800 Stampede Drilling Inc. SDI 1 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.0400 14.4900 15.0400 +1.0200 SECURE ENERGY SERVICES INC. J SES 82 7.8000 7.4550 7.5400 -0.1700 Softchoice Corporation SFTC 0 19.0500 0.0000 Superior Gold Inc. SGI 24 0.2350 0.2200 0.2300 +0.0100 Sabre Gold Mines Corp. SGLD 22 0.0300 0.0250 0.0250 -0.0050 Sigma Lithium Corporation SGML 4 46.2900 45.5500 46.2900 +1.3300 Signal Gold Inc. SGNL 29 0.3200 0.3050 0.3050 -0.0450 Slate Grocery REIT USD SGR.U 0 10.4500 0.0000 Slate Grocery REIT SGR.UN 31 14.5900 14.3000 14.5900 +0.4000 SURGE ENERGY INC. J SGY 210 10.1500 9.5400 9.6100 -0.0600 Shopify Inc. SHOP 1059 47.2900 42.3500 43.3400 -3.0500 SIENNA SENIOR LIVING INC. SIA 21 11.6500 11.5800 11.6500 +0.1400 Sokoman Minerals Corp. SIC 6 0.2150 0.0000 Sienna Resources Inc. SIE 1 0.0600 0.0000 SPROTT INC. SII 30 49.5900 47.2200 48.8600 +1.7100 SilverCrest Metals Inc. SIL 144 7.2700 6.9700 7.2500 +0.5500 SAVARIA CORPORATION J SIS 44 14.7100 14.3300 14.4800 -0.1600 STELLA-JONES INC. SJ 9 40.4100 0.0000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 83 35.8100 35.5200 35.5900 -0.0100 Skeena Resources Limited SKE 2 5.8600 0.0000 Strikepoint Gold Inc. SKP 10 0.0900 0.0900 0.0900 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 236 60.0900 59.2900 59.9300 +1.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 Standard Lithium Ltd. SLI 15 5.6000 5.4500 5.5600 +0.0300 Solitario Zinc Corp. SLR 5 0.7300 0.7300 0.7300 -0.0400 Solaris Resources Inc. SLS 10 5.2800 5.0600 5.0600 +0.1800 Silver Tiger Metals Inc. SLVR 37 0.2050 0.2000 0.2000 0.0000 SIERRA METALS INC. J SMT 35 0.2800 0.2600 0.2650 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 131 18.0500 17.7300 17.9000 +0.1800 Search Minerals Inc. SMY 105 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 50 23.4900 22.9000 23.4900 -0.3000 Sonoro Energy Ltd. SNV 19 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 2 0.0500 0.0000 SolGold plc SOLG 10 0.2500 0.2500 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 21 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 14 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 133 4.5800 4.5300 4.5700 +0.0600 Southern Energy Corp. SOU 291 1.0000 0.9700 0.9900 +0.0500 SUNOPTA, INC. SOY 18 14.8500 14.3700 14.6800 +0.2600 Spanish Mountain Gold Ltd. SPA 10 0.1400 0.1300 0.1400 +0.0100 SUPERIOR PLUS CORP. SPB 18 10.3200 10.2100 10.2600 +0.1200 Spark Power Group Inc. SPG 0 0.7000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 EarthLabs Inc. SPOT 2 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 73 27.2000 26.5900 27.1500 +0.7600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 15.5700 15.4600 15.5700 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 78 6.8200 6.6500 6.8200 +0.4700 SSR Mining Inc. SSRM 43 18.9700 18.3200 18.9700 +1.1900 Southern Silver Exploration Corp. SSV 20 0.1750 0.1500 0.1750 +0.0350 Summa Silver Corp. SSVR 20 0.7000 0.6700 0.7000 +0.0600 Sangoma Technologies Corporation STC 2 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 39 6.5400 6.2500 6.4200 +0.4000 Steer Technologies Inc. STER 22 0.5000 0.4800 0.4800 -0.0300 Stelmine Canada Ltd. STH 25 0.1950 0.1800 0.1900 +0.0050 STELCO HOLDINGS INC. STLC 71 38.5700 36.6800 38.4000 +3.2800 STANTEC INC. STN 7 65.0200 0.0000 Stinger Resources Inc. STNG 6 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.4800 0.4750 0.4750 +0.0050 SUNCOR ENERGY INC. SU 1973 50.2900 48.0300 48.7000 +0.2400 Northern Superior Resources Inc. SUP 40 0.4000 0.3950 0.4000 +0.0200 Surge Copper Corp. SURG 40 0.1650 0.1350 0.1350 +0.0100 Sernova Corp. SVA 62 0.9800 0.8900 0.9400 +0.0800 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.2400 0.2400 0.2400 -0.0050 Silver Grail Resources Ltd. SVG 2 0.2100 0.0000 Storagevault Canada Inc. SVI 60 6.0950 5.9500 6.0950 -0.0750 SILVERCORP METALS INC. J SVM 169 3.6000 3.3800 3.6000 +0.3700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.0200 0.0000 Solarvest BioEnergy Inc. SVS 1 0.0950 0.0000 SIERRA WIRELESS, INC. SW 8 39.6500 39.3500 39.3500 -0.9400 Black Swan Graphene Inc. SWAN 2 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.0800 0.0000 SUPREMEX INC. SXP 4 5.0800 5.0400 5.0400 -0.0100 Skyharbour Resources Ltd. SYH 20 0.3800 0.3800 0.3800 -0.0900 Sylogist Ltd. SYZ 0 5.7500 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0800 0.0000 TELUS CORPORATION T 783 28.8000 28.2600 28.7200 +0.6800 TRANSALTA CORPORATION TA 95 11.7000 11.5200 11.5700 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 4.1000 0.0000 PetroTal Corp. TAL 507 0.8300 0.8000 0.8000 0.0000 TAG OIL LTD. J TAO 29 0.4300 0.4300 0.4300 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 1655 0.0100 0.0100 0.0100 +0.0050 Tetra Bio Pharma Inc. TBP 28 0.0600 0.0000 TUCOWS INC. TC 63 56.7600 44.2800 45.5400 -11.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 15.1500 15.1100 15.1100 +0.1400 Tricon Residential Inc. TCN 136 11.2300 10.8900 11.0000 -0.1800 TECSYS INC.J TCS 0 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 25 3.8900 3.8000 3.8200 +0.0200 TORONTO-DOMINION BANK (THE) TD 669 88.2800 86.7600 87.9800 +1.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 18.0800 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 6 24.7400 24.7400 24.7400 -0.1600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 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 1 24.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.6500 0.0000 TD Global Technology Leaders Index ETF TEC 4 20.5800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 6.5200 6.3800 6.5000 +0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 45.2900 45.2900 45.2900 -2.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1345 46.6900 43.6000 45.5700 +3.3000 Telo Genomics Corp. TELO 15 0.3900 0.3600 0.3600 -0.0400 Manulife Smart Short-Term Bond ETF TERM 3 8.9200 8.9200 8.9200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 23 7.4900 7.4500 7.4500 +0.0300 TFI INTERNATIONAL INC. TFII 25 125.6100 123.6700 123.6700 +0.5100 Triple Flag Precious Metals Corp. TFPM 2 15.1100 15.1100 15.1100 -0.2900 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Thinkific Labs Inc. THNC 13 1.6500 1.6500 1.6500 0.0000 Therma Bright Inc. THRM 37 0.1050 0.1000 0.1050 +0.0050 TITAN MINING CORPORATION TI 0 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 103.8000 103.6400 103.6400 +0.0400 TELUS International (Cda) Inc. TIXT 200 33.0100 29.6600 29.8900 -2.3700 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 314 1.6900 1.5600 1.6600 +0.1700 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.3750 0.0000 TALON METALS CORP. J TLO 16 0.5600 0.5600 0.5600 +0.0400 Tilray Brands Inc. TLRY 159 5.2900 4.9500 5.1200 -0.1300 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.2800 28.2800 28.2800 +0.1100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 1 0.1000 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 41 0.7500 0.7500 0.7500 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.0300 6.0100 6.0300 +0.1000 TRX Gold Corporation TNX 27 0.5200 0.5000 0.5000 0.0000 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 1 70.5000 0.0000 PUCARA GOLD LTD TORO 30 0.0450 0.0450 0.0450 +0.0050 TOTAL ENERGY SERVICES INC. TOT 2 8.3400 8.3400 8.3400 -0.1500 TOURMALINE OIL CORP. TOU 318 83.5900 79.4400 81.5500 +0.0700 SPIN MASTER CORP. SV TOY 10 34.0000 33.6200 33.6200 -0.5900 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3900 0.0000 TD U.S. Equity Index ETF TPU 5 28.5700 28.2300 28.4600 -0.2900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 126 24.0000 23.1700 23.4400 +0.0200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 161 142.1600 140.9700 141.5400 -0.5400 TC ENERGY CORPORATION TRP 355 60.9200 59.7400 60.0500 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 409 42.6100 41.4900 41.5900 -0.5400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.9000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 2.7700 2.7500 2.7700 +0.0700 TREE ISLAND STEEL LTD. TSL 2 3.4100 3.4100 3.4100 -0.0400 Tier One Silver Inc. TSLV 10 0.3300 0.3200 0.3300 +0.0300 Trisura Group Ltd. TSU 25 43.1000 41.8700 43.1000 +2.3500 Titanium Transportation Group Inc. TTNM 2 2.2700 2.2700 2.2700 -0.0900 TD Canadian Equity Index ETF TTP 3 22.2700 22.2200 22.2700 +0.1100 Teuton Resources Corp. TUO 0 1.2900 0.0000 Three Valley Copper Corp. TVC 0 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1084 5.5700 5.2800 5.3700 +0.0400 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 109 1.2200 1.1800 1.2000 +0.0200 Tower Resources Ltd. TWR 70 0.2200 0.2050 0.2050 0.0000 CI Tech Giants Covered Call ETF TXF 7 12.7200 12.7200 12.7200 -0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.8300 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 9.8200 9.1500 9.8200 +0.9600 TOUCHSTONE EXPLORATION INC. TXP 0 1.1600 0.0000 Sprott Physical Uranium Trust USD U.U 17 12.6900 12.3000 12.5700 +0.3900 Sprott Physical Uranium Trust U.UN 367 17.1200 16.7000 16.9800 +0.3500 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.7500 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 2 0.0650 0.0000 UGE International Ltd. UGE 27 1.8100 1.6400 1.6900 -0.1000 Urbanimmersive Inc. UI 3 0.2900 0.0000 Ultra Lithium Inc. ULT 40 0.0650 0.0650 0.0650 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 8 38.6200 37.7600 37.7600 +0.0600 Uranium Royalty Corp. URC 3 2.9800 2.9500 2.9500 +0.0200 UR-ENERGY INC. J URE 31 1.6500 1.6200 1.6500 +0.0200 Americas Gold and Silver Corporation USA 11 0.6400 0.6400 0.6400 0.0000 Usha Resources Ltd USHA 15 0.2300 0.2250 0.2250 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 0 0.2600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 21.7900 21.7600 21.7600 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 11 21.1900 21.1600 21.1600 +0.4900 Vanguard Balanced ETF Portfolio VBAL 13 26.4600 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.3100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 42.9100 42.4700 42.6300 +0.2500 Vitreous Glass Inc. VCI 2 4.0300 3.9700 4.0300 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 39.5000 39.0900 39.2900 +0.3900 Vanguard Conservative ETF Portfolio VCNS 0 25.0500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 42.5300 42.0400 42.3700 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 29.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 44.3800 44.3200 44.3800 +0.6900 Vanguard All-Equity ETF Portfolio VEQT 30 32.2300 0.0000 Vertical Exploration Inc. VERT 0 0.0550 0.0000 The Very Good Food Company Inc. VERY 251 0.1150 0.1100 0.1150 0.0000 VERMILION ENERGY INC. VET 80 33.3600 32.0000 32.6500 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 90.5700 89.1200 89.9700 -0.8600 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Victoria Gold Corp. VGCX 15 7.2650 6.9700 7.2650 +0.6350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 67.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 48.5900 48.3700 48.3700 +0.3400 Vanguard Growth ETF Portfolio VGRO 24 27.7100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.5100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 25.9900 25.9600 25.9600 +0.2800 Vivo Cannabis Inc. VIVO 1 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 20.0700 20.0700 20.0700 -0.7500 Vision Lithium Inc. VLI 237 0.1650 0.1300 0.1550 +0.0400 The Valens Company Inc. VLNS 16 1.0300 0.9900 0.9900 -0.0200 Vicinity Motor Corp VMC 1 1.7700 0.0000 Viemed Healthcare, Inc. VMD 4 9.3300 9.1700 9.2300 -0.0700 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 52 2.4300 2.3600 2.4300 +0.0200 ValOre Metals Corp. VO 2 0.3350 0.0000 Volatus Aerospace Corp VOL 19 0.3550 0.3500 0.3500 -0.0100 Vox Royalty Corp. VOX 0 2.9700 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.3000 0.2950 0.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 27.8400 27.4900 27.5200 -0.0400 Vanguard Retirement Income ETF VRIF 1 22.2300 22.2300 22.2300 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 22.0800 22.0600 22.0600 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.3700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 61.1900 0.0000 Vulcan Minerals Inc VUL 10 0.3250 0.3250 0.3250 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 69.0600 69.0600 69.0600 -0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 68.6100 68.1300 68.1300 +0.9100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 42.5300 0.0000 Vaxil Bio Ltd. VXL 10 0.0250 0.0000 Voxtur Analytics Corp. VXTR 233 0.3700 0.3600 0.3600 0.0000 Vizsla Silver Corp VZLA 145 1.6600 1.5600 1.5600 +0.0100 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 174 189.9700 183.7000 184.0000 -6.3200 WHITECAP RESOURCES INC. J WCP 605 11.3100 10.7400 10.9300 +0.0100 WESDOME GOLD MINES LTD. WDO 92 8.8100 8.5100 8.7500 +0.5500 The Westaim Corporation WED 11 2.5000 2.4700 2.5000 +0.0200 CANOPY GROWTH CORPORATION J WEED 694 4.8200 4.3500 4.4400 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 35 1.2300 1.2000 1.2000 -0.0200 WELL Health Technologies Corp. WELL 59 2.8900 2.8400 2.8900 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 29 106.8900 104.5100 105.2900 +0.5800 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 3 2.0000 1.9700 1.9800 0.0000 Windfall Geotek Inc. WIN 5 0.0550 0.0000 WAJAX CORPORATION WJX 4 19.0000 19.0000 19.0000 +0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.2000 0.0000 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 33 0.2800 0.2650 0.2650 -0.0100 WESTON LTD. GEORGE WN 5 151.5600 151.5600 151.5600 +1.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 19.8400 19.8400 19.8400 +0.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 49 18.1500 18.1000 18.1000 -0.3500 WonderFi Technologies Inc. WNDR 4 0.2550 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 42.2000 42.1200 42.1200 +0.6700 Wheaton Precious Metals Corp. WPM 257 46.3000 43.6500 46.2700 +4.1200 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.2200 1.2100 1.2200 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.2400 0.0000 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 59 1.8400 1.7700 1.8200 +0.0900 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 42 164.2700 162.3200 163.8300 +1.0400 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 51 23.7800 22.5000 23.5900 -0.2600 Water Ways Technologies Inc. WWT 11 0.1800 0.1750 0.1800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 23.9900 0.0000 TMX GROUP LIMITED X 4 132.8300 132.8300 132.8300 +1.8300 GOLDMONEY INC. XAU 2 1.7000 1.7000 1.7000 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 30.1700 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 23.6600 23.4900 23.5900 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 111 26.8000 26.6800 26.6900 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 62 18.2900 17.0500 18.1200 +1.3600 iShares Core Canadian Corporate Bond Index ETF XCB 45 18.4500 18.4200 18.4200 -0.0700 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 3 15.4000 15.4000 15.4000 +1.0600 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.2400 17.1100 17.2400 +0.4900 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 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.4000 23.2700 23.4000 +0.2600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 26.9600 26.7600 26.9000 +0.3600 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 7 23.0100 23.0100 23.0100 +0.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 102 28.7500 28.5000 28.7500 +0.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 838 17.8800 17.1700 17.3800 0.0000 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 10 24.7000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 82 23.4400 23.2400 23.4200 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 44.7200 44.4300 44.7100 +0.8200 ISHARES FLOATING RATE INDEX ETF UN XFR 119 20.0600 20.0600 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 15.0000 14.5000 14.9800 +0.9900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 17.9500 17.9100 17.9100 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.6300 15.5900 15.6300 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1049 31.1600 30.7600 30.9500 +0.2900 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 28.2200 28.2200 28.2200 +0.6000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 31.9100 30.3300 30.3300 -1.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1718 30.0800 29.6800 29.8900 +0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 21 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 U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 21.8500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.8700 62.8700 62.8700 -2.6200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.0000 43.7500 43.7500 -0.8400 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 55 17.9300 17.9000 17.9000 -0.3000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 84.1000 83.7000 83.7000 +0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 123 15.9900 15.8000 15.9900 +0.1800 XORTX Therapeutics Inc. XRTX 11 1.1600 1.1400 1.1600 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 80 25.4400 25.4100 25.4100 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.7400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 40.4700 39.5400 40.1600 +0.5200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 81.0700 80.3700 80.3700 -0.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 57 35.8000 35.0300 35.5800 +0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.9700 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.2900 10.2500 10.2900 0.0000 X-Terra Resources Inc. XTT 10 0.0250 0.0250 0.0250 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 80 63.6100 62.4400 63.2500 -0.3500 iShares Core S&P 500 Index ETF XUS.U 122 47.8200 46.8100 47.5800 +0.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 28.3500 28.0300 28.0300 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 61.3200 61.3200 61.3200 -1.4200 Avante Logixx Inc. XX 1 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 4 3.0200 2.9500 3.0200 0.0000 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 +0.0050 Yangaroo Inc. YOO 2 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0600 0.0000 YAMANA GOLD INC. YRI 7121 6.7600 5.7800 6.5900 +1.0100 CI Morningstar US Momentum Index ETF YXM 0 19.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 13.2000 13.1800 13.2000 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 30.1900 30.1500 30.1500 +0.1400 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 56 12.4400 12.3100 12.3700 +0.5600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.1300 14.1000 14.1300 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 25.8600 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 16 26.2700 26.2700 26.2700 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 12.8600 12.8600 12.8600 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 14.0200 14.0100 14.0100 -0.2300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 51.1600 51.1600 51.1600 +0.8900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.8600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.2400 19.2000 19.2000 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 7 17.1400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 589 34.7500 34.4900 34.7300 +0.6200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 17.7400 17.7400 17.7400 +0.2800 Zentek Ltd ZEN 3 2.1600 2.1500 2.1600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 507 69.1000 67.1500 67.1900 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 13.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 14.0400 14.0400 14.0400 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.1900 13.1800 13.1800 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 57.2000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.8400 42.8400 42.8400 +0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 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 0 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 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 38.4700 38.1500 38.4500 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.1700 14.1700 14.1700 -0.0800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 46.7900 46.7400 46.7900 -0.8100 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.3800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 48.2900 47.9700 48.2900 +3.9400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.0000 11.9600 12.0000 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.2450 0.2450 0.2450 -0.0150 BMO Premium Yield ETF CAD ZPAY 27 26.8500 26.5400 26.6600 -0.3100 BMO Premium Yield ETF Hedged ZPAY.F 7 25.4700 25.2000 25.4200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 180 9.2900 9.2100 9.2900 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.0400 14.9900 15.0400 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 77.9800 77.9800 77.9800 +1.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.0200 20.9400 21.0200 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 55.7450 55.2200 55.5550 -0.3950 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 40.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 54.1700 54.1700 54.1700 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 53.4900 52.5100 52.5100 -0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 66.8500 66.7200 66.7200 -1.4100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.5900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 18.7700 18.6100 18.6900 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 17.5200 17.4000 17.4600 +0.2000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.0800 18.0800 18.0800 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3500 21.3500 21.3500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.4900 0.0000 BMO Covered Call US Banks ETF ZWK 35 25.9800 25.8800 25.8800 -0.0400 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.0100 19.0100 19.0100 +0.1000 BMO Covered Call Technology ETF CAD Units ZWT 1 23.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.5600 11.4400 11.5100 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 21.1100 20.9200 21.1100 +0.4600 Trades: 55,436 Total Volume: 13,621,402 Total Value: $210,781,873 Advanced: 546 Declined: 347 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.