Pure Trading Daily Market Summary November 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0550 0.0000 Aftermath Silver Ltd. AAG 10 0.1900 0.1850 0.1900 +0.0050 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 13531 0.0500 0.0350 0.0350 -0.0100 Advantage Energy Ltd. AAV 151 12.1900 11.8100 11.8600 +0.1800 Azincourt Energy Corp. AAZ 1938 0.0550 0.0500 0.0500 -0.0025 Abcourt Mines Inc. ABI 20 0.0350 0.0350 0.0350 -0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 20 0.3950 0.3900 0.3950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 51 14.5600 13.6100 13.6900 -0.9800 Accelerate Carbon-Negative Bitcoin ETF ABTC 3 2.2400 2.1700 2.2400 +0.1100 BARRICK GOLD CORPORATION ABX 1072 19.6600 19.1900 19.6200 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 534 18.9600 18.4900 18.5800 -0.1900 Aurora Cannabis Inc. ACB 23 1.8300 1.7900 1.8300 +0.0900 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 28 41.2500 40.8700 41.0500 -0.5400 AUTOCANADA INC. ACQ 22 21.3600 21.0500 21.0500 -0.6900 Acasti Pharma Inc. ACST 20 0.7200 0.7100 0.7100 -0.0500 Aurora Solar Technologies Inc. ACU 8 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.8600 0.0000 Arctic Star Exploration Corp. ADD 315 0.0450 0.0450 0.0450 -0.0050 Diagnos Inc. ADK 30 0.2350 0.2350 0.2350 -0.0600 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.9200 0.0000 ADYA Inc. ADYA 0 0.0950 0.0000 Adventus Mining Corporation ADZN 20 0.3150 0.3000 0.3050 0.0000 American Eagle Gold Corp. AE 4794 0.1200 0.0500 0.1200 +0.0950 Anfield Energy Inc. AEC 400 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 127 58.9300 57.1600 58.1400 -0.3600 Automotive Finco Corp. AFCC.H 0 1.5900 0.0000 Alphamin Resources Corp. AFM 405 0.6500 0.6200 0.6500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 35.1100 35.1100 35.1100 +1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.5500 6.4800 6.4800 +0.1900 ALAMOS GOLD INC. J AGI 240 10.9900 10.7000 10.7500 -0.1800 Silver Mountain Resources Inc AGMR 5 0.4000 0.0000 Silver X Mining Corp AGX 21 0.3500 0.3500 0.3500 +0.0500 Aleafia Health Inc. AH 37 0.0800 0.0800 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 10.6300 10.4900 10.6000 +0.0900 ALTUS GROUP LIMITED AIF 12 47.4200 46.8200 47.0000 -0.2300 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 28 3.6400 3.5900 3.5900 +0.0300 AIP Realty Trust AIP.U 0 1.6000 0.0000 A.I.S. Resources Limited AIS 10 0.0200 0.0000 Allkem Limited AKE 41 13.3400 13.0200 13.3400 +0.1100 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 5 0.0000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 2.1000 2.1000 +0.3500 ALTAGAS LTD. ALA 218 23.8200 23.2300 23.4100 -0.1300 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 17 22.9300 22.6800 22.7500 -0.0800 Alvopetro Energy Ltd. ALV 1 6.5500 0.0000 AnalytixInsight Inc. ALY 10 0.3950 0.3900 0.3950 +0.0250 Alithya Group Inc ALYA 0 2.4700 0.0000 Arizona Metals Corp. AMC 13 4.3600 4.2500 4.3000 +0.1800 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 8 0.1400 0.1400 0.1400 +0.0100 Amex Exploration Inc. AMX 1 1.7000 0.0000 Recylico Battery Materials Inc. AMY 2 0.3950 0.0000 Arena Minerals Inc. AN 0 0.4800 0.0000 Andlauer Healthcare Group Inc. AND 5 52.9200 52.5700 52.7400 +0.5000 Anaergia Inc. ANRG 2 10.2100 0.0000 AFRICA OIL CORP. J AOI 219 3.4100 3.3200 3.3600 -0.0400 Ascot Resources Ltd. AOT 42 0.4400 0.4100 0.4200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 199 26.3600 26.0200 26.1400 +0.1400 Appili Therapeutics Inc. APLI 1 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.0200 11.9000 11.9600 +0.4400 APTOSE BIOSCIENCES INC. APS 65 1.0500 0.9700 0.9900 +0.0900 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 816 14.9200 14.4800 14.6200 -0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 454 0.4300 0.3950 0.4300 +0.0350 Aclara Resources Inc. ARA 8 0.2850 0.2850 0.2850 -0.0550 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 AECON GROUP INC. ARE 23 9.6600 9.5200 9.5800 +0.0800 AMERIGO RESOURCES LTD. J ARG 11 1.2400 1.1400 1.2400 +0.1000 Aris Gold Corporation new ARIS 11 2.9200 2.8300 2.8500 +0.0100 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 ARHT Media Inc. ART 5 0.1550 0.1550 0.1550 -0.0050 Artemis Gold Inc. ARTG 9 4.0600 3.8700 4.0600 +0.0800 Aurania Resources Ltd. ARU 2 0.5000 0.0000 ARC RESOURCES LTD. ARX 491 20.0100 19.4200 19.4800 -0.1100 Avino Silver & Gold Mines Ltd. ASM 7 0.8000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 1.5700 1.4400 1.4400 -0.4100 Algoma Steel Group Inc ASTL 3 10.0400 9.8100 9.8100 +0.1200 AcuityAds Holdings Inc. AT 21 2.0700 1.9000 1.9600 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 47.0600 46.8800 47.0100 +0.4900 Alimentation Couche-Tard Inc. ATD 78 62.2500 61.8400 62.1900 +0.5600 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 991 2.9700 2.8900 2.9200 0.0000 ARITZIA INC. SV ATZ 29 52.6900 50.9500 52.6200 +0.7900 Aurion Resources Ltd. AU 5 0.4500 0.4500 0.4500 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Avricore Health Inc AVCR 1 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 234 0.1300 0.1300 0.1300 -0.0100 Avanti Helium Corp. AVN 15 0.4850 0.0000 Avant Brands Inc. AVNT 5 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.0900 33.0900 33.0900 -0.3000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 9.5500 9.4200 9.5200 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 19 8.3100 7.9900 8.2000 -0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 10 0.5800 0.5700 0.5800 +0.0600 BCM Resources Corporation B 2 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 16 0.6200 0.6000 0.6000 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 6345 55.7200 54.7600 55.6400 +1.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7933 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 55.6600 55.6400 55.6400 +1.2600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 7 0.0700 0.0000 BLACKBERRY LIMITED BB 388 6.4500 5.9300 6.4200 +0.4900 Brixton Metals Corporation BBB 60 0.2100 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 128 42.2100 39.4500 42.0600 +1.4200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 4 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 27.3600 26.4800 27.0700 -0.9800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 30.4500 30.3300 30.3300 -0.8200 BCE INC. BCE 209 61.9500 61.3600 61.5800 -0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.2200 18.2200 18.2200 +0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.9000 15.9000 15.9000 +0.3000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.0200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.9400 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 2 18.5000 18.5000 18.5000 +0.2000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 18.4500 18.4500 -0.7600 Bear Creek Mining Corporation BCM 6 0.4050 0.4050 0.4050 +0.0150 BriaCell Therapeutics Corp. BCT 4 8.3900 7.8700 8.3900 +0.6900 Bell Copper Corporation BCU 4 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.9400 4.8600 4.9400 -0.1000 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.1300 6.0700 6.1300 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 49.5500 48.9900 49.0200 +1.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 40.3500 39.7800 40.2400 +0.0400 Brookfield Renewable Corporation A Exch BEPC 37 42.4600 41.8100 42.1600 -0.3000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Bullion Gold Resources Corp. BGD 2 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 3 22.9100 22.8800 22.8800 +22.8800 Bausch Health Companies Inc. BHC 168 10.0500 9.7300 9.9800 +0.5100 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 48.9600 48.1900 48.5200 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 32 57.5500 57.2400 57.2600 -0.5400 BIRCHCLIFF ENERGY LTD. BIR 590 11.0900 10.7900 10.8800 +0.2200 Ninepoint Bitcoin ETF BITC 0 8.2200 0.0000 Bitfarms Ltd. BITF 57 1.1900 1.1600 1.1800 -0.0100 BetaPro Inverse Bitcoin ETF BITI 1 21.5600 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 12.9600 12.9200 12.9600 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.7400 15.7400 15.7400 +0.1200 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 5 20.7100 20.4200 20.4200 +1.5300 BALLARD POWER SYSTEMS INC. BLDP 323 7.5000 6.9400 7.3200 +0.0700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 16 12.1400 11.6300 11.6300 -0.0500 Blue Thunder Mining Inc. BLUE 306 0.0150 0.0150 0.0150 0.0000 BORALEX INC. CL 'A' BLX 55 38.1200 37.7500 37.9100 -0.6100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 Barsele Minerals Corp. BME 4 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0100 0.0000 BANK OF MONTREAL BMO 289 128.0900 127.2400 127.7600 +0.8500 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.5600 0.0000 BONTERRA ENERGY CORP. BNE 16 10.1600 9.8100 10.0700 +0.7700 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 818 66.3000 65.6900 66.1800 +0.3400 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 The Limestone Boat Company Limited BOAT 1015 0.0150 0.0150 0.0150 -0.2150 AIRBOSS OF AMERICA CORP. J BOS 36 7.2100 6.9100 7.2100 +0.5100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.1200 15.0400 15.0500 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 411 0.4900 0.4600 0.4600 -0.0050 Bridgemarq Real Estate Services Inc. BRE 3 13.4500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9700 0.0000 Barksdale Resources Corp. BRO 0 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.3350 0.3200 0.3200 -0.0200 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 17 0.1200 0.1150 0.1200 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 25 0.6100 0.5900 0.6100 +0.0100 BELO SUN MINING CORP. J BSX 5 0.2600 0.2600 0.2600 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.4500 3.4000 3.4000 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 10 4.1000 4.0700 4.0800 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 55 4.1100 4.0900 4.1100 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 22 3.8700 3.8300 3.8600 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 0 4.6300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 53 4.1600 4.1600 4.1600 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 25 3.9200 3.9200 3.9200 -0.0800 Purpose Bitcoin Yield ETF BTCY 15 3.2700 3.2600 3.2700 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 2 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 3.2200 3.1900 3.2200 +0.0200 BAYTEX ENERGY CORP. BTE 397 7.6800 7.4000 7.4600 -0.0700 B2GOLD CORP. J BTO 661 4.2800 4.2200 4.2700 +0.0300 Bonterra Resources Inc. BTR 30 0.3600 0.3600 0.3600 -0.0100 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.4000 0.3950 0.3950 -0.0050 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 2 200.9100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 15 0.3000 0.0000 Banyan Gold Corp. BYN 14 0.4000 0.3950 0.4000 0.0000 Benz Mining Corp. BZ 35 0.4200 0.4200 0.4200 -0.1000 CAE INC. CAE 55 24.2300 23.9000 24.1400 -0.1200 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.6200 15.6200 15.6200 +0.0200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 5 0.0000 0.0000 Capitan Mining Inc. CAPT 2 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 43.3200 42.3500 42.7500 +0.8000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 23 8.4900 8.3600 8.4800 +0.1000 Horizons High Interest Savings ETF CASH 68 50.0500 50.0500 50.0500 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.6600 0.0000 Clear Blue Technologies International Inc. CBLU 0 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 15 16.8900 16.8600 16.8600 -0.0300 CABRAL GOLD INC. CBR 4 0.2000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 69.2600 69.2200 69.2500 -0.7000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0500 0.0500 0.0500 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 61.9100 61.9000 61.9000 +0.0200 CAMECO CORPORATION CCO 137 32.3000 31.0900 32.1600 +1.4000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0900 0.0900 0.0900 0.0000 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 9 82.0200 77.0700 77.6300 -10.6900 Manulife Smart Dividend ETF CDIV 12 12.1800 12.1600 12.1600 +0.0500 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.2000 29.0900 29.2000 +0.3200 CanAsia Energy Corp. CEC 2 1.1300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 22.0600 22.0600 22.0600 +0.5100 Coelacanth Energy Inc. CEI 0 0.9800 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 63 1.1500 1.1200 1.1300 +0.0400 Cathedral Energy Services Ltd. CET.WT 10 0.3300 0.3300 0.3300 -0.0250 CES Energy Solutions Corp. CEU 72 3.1300 3.0700 3.0700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 14.9800 14.9600 14.9700 +0.0300 CANACCORD GENUITY GROUP INC. CF 12 7.4000 7.1700 7.2900 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 48 22.0900 21.3300 22.0600 +0.7600 CALFRAC WELL SERVICES LTD. CFW 24 7.3800 7.1200 7.2900 +0.3000 Calfrac Well Services Ltd. Wts. CFW.WT 3 4.2100 4.1000 4.2100 -0.3500 CANFOR PULP PRODUCTS INC. CFX 3 4.4500 4.3600 4.4500 -0.2300 CENTERRA GOLD INC. CG 49 6.4800 6.2800 6.3100 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 64 3.4900 3.4800 3.4900 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.4000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 55.1900 55.1900 55.1900 -1.1000 Cornerstone Capital Resources Inc. CGP 6 3.5000 3.5000 3.5000 +0.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.0700 25.9500 26.0700 -0.5400 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 44 9.9800 9.5200 9.8700 +0.4500 CI Gold+ Giants Covered Call ETF CGXF 7 9.4400 9.4200 9.4400 +0.6800 CALIAN GROUP LTD. CGY 0 59.1100 0.0000 Charbone Hydrogen Corporation CH 6 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 7.6300 7.4900 7.5400 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 13.9900 13.4900 13.8250 +0.5400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 2.7600 2.6500 2.7200 +0.1100 CHESSWOOD GROUP LIMITED CHW 2 11.5400 11.0300 11.5400 +0.7700 CHAMPION IRON LIMITED ORDINARY J CIA 175 4.4700 4.3500 4.4300 -0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 117.5500 117.5500 117.5500 -0.1700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 65 13.9300 13.7000 13.8600 +0.2700 CARDINAL ENERGY LTD. J CJ 142 9.9200 9.6900 9.8800 +0.3200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 123 2.2900 2.1800 2.2600 +0.1100 CARGOJET INC. CJT 13 126.5500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6500 0.0000 Clip Money Inc. CLIP 0 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 22 14.5900 14.1600 14.4800 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 62.9100 62.1000 62.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 39 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.2800 5.2700 5.2800 +0.0300 Canickel Mining Limited CML 7 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 245 1.8000 1.7500 1.7600 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 3 1.3600 1.3400 1.3400 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.5600 12.5600 12.5600 +0.0200 CANACOL ENERGY LTD. J CNE 4 2.1400 2.1300 2.1300 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 349 83.5200 81.9600 82.5500 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 150 162.2400 160.5700 162.1300 +1.4000 Contagious Gaming Inc. CNS 6 0.0350 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 156 104.0000 102.4200 103.8900 +1.5700 CopAur Minerals Inc. CPAU 8 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 11.0200 11.0000 11.0200 -0.0500 CRESCENT POINT ENERGY CORP. CPG 599 11.3800 11.0700 11.2600 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 3.4600 3.4000 3.4600 -0.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 33 42.8800 42.3600 42.7600 -0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 162 6.5800 6.3600 6.3700 +0.0200 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 55 0.8000 0.7700 0.7800 -0.0200 Critical Elements Lithium Corporation CRE 237 2.3200 2.2300 2.2900 +0.1600 Cronos Group Inc. CRON 153 3.9000 3.7200 3.7700 -0.3700 Purpose Credit Opportunities Fund ETF CROP 16 18.1000 18.1000 18.1000 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 15.6200 15.5000 15.6000 +0.5000 CareRx Corporation CRRX 18 2.8700 2.7900 2.8000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 16.2000 15.6900 15.9200 +0.5200 Cortus Metals Inc. CRTS 2 0.0000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Capstone Copper Corp CS 334 3.7900 3.6600 3.7200 -0.0700 CI High Interest Savings ETF CSAV 6 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 289 8.0000 7.7100 7.9600 +0.2700 CryptoStar Corp. CSTR 6 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1883.2800 1870.0000 1883.2800 -89.4700 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 25 150.5500 149.9400 150.4500 -1.4500 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 87 4.9200 4.8400 4.8800 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 35.1900 34.6800 34.7600 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.9400 16.9400 16.9400 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7500 19.7500 19.7500 +0.0400 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 3 17.7500 17.7500 17.7500 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 74 0.0800 0.0650 0.0700 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.1100 49.9900 49.9900 +0.2900 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.9200 0.0000 Cornish Metals Inc. CUSN 15 0.2050 0.2000 0.2000 -0.0050 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.0200 0.0000 CENOVUS ENERGY INC. CVE 621 29.4100 28.4700 28.5800 +0.0700 Cenovus Energy Inc. Wts. CVE.WT 6 22.4900 22.0400 22.0400 +0.2500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.2900 0.0000 Canalaska Uranium Ltd. CVV 6 0.3900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 5 0.1600 0.1600 0.1600 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 31 23.4100 23.3200 23.3800 +0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 9 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.0600 1.0000 1.0300 -0.0400 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 44.1100 44.1100 +0.3700 Calibre Mining Corp. CXB 205 0.7500 0.7100 0.7200 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 53.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 -0.0150 Cypress Development Corp. CYP 17 1.0700 1.0300 1.0600 0.0000 Ceapro Inc. CZO 3 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 16.0500 15.4700 15.4900 +0.5500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 4 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.3800 21.3800 21.3800 -0.0100 Doubleview Gold Corp. DBG 482 0.6400 0.5600 0.5700 +0.0300 Doman Building Materials Group Ltd. DBM 14 5.7600 5.6200 5.7000 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2200 1.1900 1.2000 -0.0500 Docebo Inc. DCBO 4 36.0500 36.0500 36.0500 +1.4500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4400 1.4400 1.4400 +0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 148 0.1850 0.1800 0.1800 -0.0050 Defense Metals Corp. DEFN 13 0.2600 0.2500 0.2600 +0.0250 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2500 4.2400 4.2500 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3400 9.3400 9.3400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 7.3300 7.2800 7.3200 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.3500 9.3200 9.3500 +0.0700 Definity Financial Corporation DFY 7 39.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 0 0.9200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.5100 37.5100 37.5100 -0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.8100 5.7300 5.8100 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.4300 9.3700 9.4300 +0.0300 DGTL Holdings Inc. DGTL 10 0.0750 0.0750 0.0750 +0.0050 DRI Healthcare Trust DHT.UN 2 6.7200 6.7200 6.7200 -0.0600 Star Diamond Corporation DIAM 14 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.0000 5.0000 5.0000 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 246 11.6500 11.5000 11.5100 +0.4200 DIVERSIFIED ROYALTY CORP. J DIV 6 3.0100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 115 13.6700 13.6500 13.6600 -0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1300 0.0000 Datametrex AI Limited DM 12 0.0850 0.0850 0.0850 -0.0100 Desert Mountain Energy Corp. DME 10 2.2000 2.1000 2.1800 +0.0300 DMG Blockchain Solutions Inc. DMGI 2 0.2400 0.0000 DENISON MINES CORP. DML 1451 1.6600 1.5600 1.6500 +0.0600 Dye & Durham Limited DND 37 13.6100 12.7100 12.7200 -1.0300 Dynacor Group Inc. DNG 2 2.7200 2.7100 2.7200 -0.0300 Dentalcorp Holdings Ltd. DNTL 108 7.1000 6.7000 6.9000 +0.0900 CloudMD Software & Services Inc DOC 9 0.2150 0.0000 DOLLARAMA INC. DOL 93 80.6500 79.8300 79.9500 +0.6200 BRP INC. SV DOO 8 89.4500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 41 6.8100 6.6500 6.8100 +0.2600 MEDICAL FACILITIES CORPORATION DR 2 10.9200 10.8800 10.9200 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 26.9200 25.2600 26.8900 +2.6100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 0.4950 0.4500 0.4700 -0.0250 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 89.5800 88.3200 89.5800 -2.4700 Denarius Metals Corp DSLV 110 0.0950 0.0950 0.0950 -0.5850 Deep-South Resources Inc. DSM 10 0.0500 0.0000 Discovery Silver Corp. DSV 171 1.1600 1.1100 1.1600 +0.0600 D2L Inc. DTOL 2 5.4000 0.0000 Dolly Varden Silver Corporation DV 17 0.5800 0.5700 0.5700 -0.0500 Diamond Estates Wines & Spirits Inc. DWS 8 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 GLOBAL DIVIDEND ETF UN DXG 14 44.3900 44.3900 44.3900 -0.6600 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 19.0600 19.0400 19.0600 +0.0300 Dexterra Group Inc. DXT 0 5.4400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.2200 0.2200 0.2200 +0.0050 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 10.4500 10.3800 10.4500 +0.0800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 20 3.6550 3.6000 3.6000 +0.0350 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 13 0.1050 0.1050 0.1050 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 20 0.0800 0.0750 0.0750 -0.0050 Edison Lithium Corp. EDDY 0 0.0700 0.0000 ENDEAVOUR SILVER CORP. J EDR 91 4.9100 4.8900 4.9000 +0.0100 SPECTRAL MEDICAL INC. EDT 3 0.3950 0.0000 Endeavour Mining plc EDV 59 25.0400 24.5300 25.0400 +0.7300 ELECTROVAYA INC. EFL 5 0.9000 0.9000 0.9000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 195 18.4800 18.2100 18.3800 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 79 9.7700 9.0300 9.7100 +0.4000 ENERFLEX LTD. EFX 29 7.7500 7.6500 7.7500 +0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 93 0.8200 0.7700 0.8200 +0.0300 Engold Mines Ltd. EGM 7 0.4500 0.0000 Eguana Technologies Inc. EGT 43 0.3300 0.3100 0.3100 -0.0050 EXCHANGE INCOME CORPORATION EIF 13 46.5000 45.7100 46.4500 +1.5100 CANOE EIT INCOME FUND UNITS EIT.UN 24 13.5900 13.5400 13.5900 +0.0500 Electra Battery Materials Corporation ELBM 1 4.0200 0.0000 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 44 8.5300 8.3900 8.5100 +0.1400 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.0900 3.0900 3.0900 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1100 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 132 49.7800 48.8100 49.0000 -0.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 22.6500 22.6500 22.6500 -0.1700 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 17.1000 0.0000 Giyani Metals Corp. EMM 75 0.2500 0.2150 0.2200 0.0000 Emerita Resources Corp. EMO 28 0.7300 0.7000 0.7000 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 34.7900 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 EMX Royalty Corporation EMX 4 2.4800 2.4800 2.4800 +0.0800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 782 54.1800 53.5300 53.8900 -0.3100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2500 0.0000 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 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 28.6000 28.4500 28.4500 -0.7800 E Split Corp. A ENS 9 15.3300 15.3100 15.3100 -0.1000 E Split Corp. Pr. ENS.PR.A 0 9.8500 0.0000 Entourage Health Corp ENTG 12 0.0600 0.0000 EnWave Corporation ENW 2 0.4700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 31 0.6200 0.6100 0.6200 -0.0100 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Empire Metals Corp. EP 9 0.0000 0.0000 Everyday People Financial Corp. EPF 0 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 8 47.0800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Equinox Gold Corp. EQX 221 4.1100 3.8700 4.0900 +0.0400 European Residential REIT ERE.UN 1 2.7200 0.0000 ENERPLUS CORPORATION ERF 115 25.5100 24.9300 25.3400 +0.7000 ERO COPPER CORP ERO 31 14.8800 14.5800 14.8800 0.0000 ESE Entertainment Inc. ESE 4 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 ESG Global Impact Capital Inc. ESGW 6 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 3.7500 3.6000 3.6900 +0.1600 Eskay Mining Corp. ESK 3 1.2200 1.1900 1.1900 -0.0600 EURO SUN MINING INC. J ESM 6 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 24 0.4150 0.3950 0.3950 -0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 11.4500 11.2600 11.3000 -0.5100 Evolve Cryptocurrencies ETF ETC 0 5.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.8100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 28 7.6500 7.5300 7.6500 -0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 39 7.1000 7.0100 7.0900 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 8.6400 8.6400 8.6400 -0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.5600 7.5600 7.5600 -0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 87 7.8600 7.7500 7.8600 -0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.4400 0.0000 Purpose Ether Yield ETF ETHY 77 3.0200 3.0000 3.0200 -0.0300 Purpose Ether Yield ETF ETHY.B 2 3.5300 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0100 0.0000 E3 Lithium Ltd. ETL 16 1.9300 1.7500 1.9300 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 33 3.3200 3.2600 3.3000 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Environmental Waste International Inc. EWS 1 0.0200 0.0000 EXTENDICARE INC. EXE 14 7.0500 7.0000 7.0000 +0.0600 EXCELLON RESOURCES INC. J EXN 0 0.5200 0.0000 Exro Technologies Inc. EXRO 43 1.2700 1.2200 1.2200 -0.0300 Fire & Flower Holdings Corp. FAF 3 1.9400 0.0000 FansUnite Entertainment Inc. FANS 10 0.0900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.3500 0.0000 FORACO INTERNATIONAL SA FAR 2 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 9.4100 9.4000 9.4000 -0.1300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.9800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.8500 11.6500 11.6500 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.7000 0.0000 Fidelity Canadian Value Index ETF FCCV 23 12.8700 12.8400 12.8600 +0.0900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 55 21.2500 21.1100 21.1900 -0.1300 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 21.2400 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 113 16.6250 16.2800 16.6100 +0.7600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 5045 0.7100 0.6600 0.7100 +0.0600 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.4200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 2 0.4650 0.0000 Frontera Energy Corporation FEC 12 11.0400 10.9000 10.9000 +0.1600 Fidelity Advantage Ether ETF US FETH.U 1 0.0000 0.0000 First Mining Gold Corp. FF 13 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 719.2500 693.0800 718.2200 +28.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.6200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 4.5800 4.5500 4.5500 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6500 9.6500 9.6500 +0.0500 Falcon Gold Corp. FG 30 0.1000 0.1000 0.1000 0.0000 CI Enhanced Government Bond ETF FGO 40 9.7000 9.7000 9.7000 -0.0300 CI Health Care Giants Covered Call ETF FHI 4 11.7600 11.7600 11.7600 +0.2100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 6 12.7600 12.7300 12.7600 -0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 6.6800 6.6700 6.6800 +0.1100 CI Investment Grade Bond ETF FIG 111 8.9900 8.9700 8.9700 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 10.1800 9.7900 10.1800 +0.6800 Filo Mining Corp. FIL 1 17.7700 17.7700 17.7700 +0.2600 Baselode Energy Corp. FIND 54 0.5900 0.5700 0.5800 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 6 1.9800 1.9800 1.9800 -0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.2000 0.0000 Drone Delivery Canada Corp. FLT 8 0.3400 0.3400 0.3400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.5000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 661 29.3000 28.3700 28.7700 -0.5100 Freeman Gold Corp. FMAN 8 0.2700 0.0000 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 Focus Graphite Inc. FMS 11 0.1250 0.1250 0.1250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 19 33.7400 33.6100 33.6100 -0.2500 FRANCO-NEVADA CORPORATION FNV 58 169.8700 167.5400 169.6800 -1.6500 FOBI AI INC FOBI 11 0.4200 0.4050 0.4050 -0.0050 Foran Mining Corporation FOM 4 2.5800 2.5200 2.5400 +0.0300 Goodfood Market Corp FOOD 26 0.2800 0.0000 Fortune Bay Corp. FOR 5 0.2750 0.2750 0.2750 -0.0250 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Falco Resources Ltd. FPC 3 0.1550 0.0000 CI Preferred Share ETF FPR 4 20.1900 20.1900 20.1900 -0.2500 FPX Nickel Corp. FPX 14 0.4100 0.3800 0.3800 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 95 12.4200 12.0300 12.1700 +0.0400 FREEHOLD ROYALTIES LTD. FRU 58 17.7500 17.3650 17.5100 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4400 9.4400 9.4400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6100 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 162.1300 161.7600 162.1300 -3.4800 Fosterville South Exploration Ltd. FSX 5 0.2850 0.0000 FORSYS METALS CORP. J FSY 0 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 8.8000 8.7900 8.8000 +0.1100 FORTUNE MINERALS LIMITED J FT 14 0.0900 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 8.9300 8.9000 8.9200 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.9500 9.9500 9.9500 +0.1300 FORTIS INC. FTS 607 53.3000 52.2900 52.6000 -0.7900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 77 30.4800 29.2400 30.2200 +1.0100 Fury Gold Mines Limited FURY 16 0.4900 0.4750 0.4900 0.0000 Fission 3.0 Corp. FUU 3 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 42 4.0100 3.9500 4.0000 +0.0500 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Galantas Gold Corporation GAL 8 0.5300 0.5300 0.5300 0.0000 Engine Gaming and Media, Inc. GAME 1 0.9400 0.0000 NG Energy International Corp. GASX 32 0.9200 0.8800 0.9100 +0.0100 Gatos Silver Inc. GATO 9 4.8500 4.7100 4.8500 +0.2700 Galiano Gold Inc. GAU 9 0.7000 0.7000 0.7000 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 105 0.0450 0.0450 0.0450 -0.0050 Global Battery Metals Ltd. GBML 15 0.1000 0.0950 0.1000 -0.0050 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.0000 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2500 0.2500 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 31 10.2500 10.0100 10.1700 +0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2300 0.0000 GIBSON ENERGY INC. GEI 77 24.3500 23.6900 24.1200 +0.3400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 9 0.1500 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 55 34.5900 33.8800 34.5900 +0.9200 GreenFirst Forest Products Inc GFP 1 1.5500 1.5500 1.5500 +0.0200 GOGOLD RESOURCES INC. J GGD 101 1.6700 1.6200 1.6600 +0.0100 Garibaldi Resources Corp. GGI 13 0.2650 0.2550 0.2550 +0.0150 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 92 108.2900 106.8000 108.1400 +1.1200 Giga Metals Corporation GIGA 35 0.3000 0.2850 0.3000 +0.0050 ReGen III Corp. GIII 8 0.8600 0.8600 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 46 38.8700 38.1300 38.4000 -0.7000 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 99 19.0700 19.0700 19.0700 +19.0700 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Givex Information Technology Group Limited GIVX 1 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.0800 0.0000 Gladiator Metals Corp. GLAD 4 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 21.8300 21.8300 21.8300 +0.3000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Gold Line Resources Ltd, GLDL 7 0.2400 0.2400 0.2400 -0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 Global Atomic Corporation GLO 11 3.9400 3.7500 3.9300 +0.1200 Galaxy Digital Holdings Ltd. GLXY 91 5.7300 5.5100 5.6300 -0.2100 Geomega Resources Inc. GMA 5 0.1550 0.1550 0.1550 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.1800 0.0000 G Mining Ventures Corp GMIN 2 0.6200 0.0000 Gold Mountain Mining Corp GMTN 3 0.1250 0.0000 Goldflare Exploration Inc. GOFL 6 0.1400 0.0000 Golden Tag Resources Ltd. GOG 15 0.1700 0.1650 0.1700 +0.0150 Goldmining Inc. GOLD 2 1.1900 1.1900 1.1900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 41 22.2500 21.6000 22.1500 +0.5100 Goliath Resources Limited GOT 9 1.7000 1.5900 1.6100 +0.0500 Grande Portage Resources Ltd. GPG 17 0.2150 0.2050 0.2050 -0.0150 Graphite One Inc. GPH 1 1.1000 1.1000 1.1000 -0.0300 GreenPower Motor Company Inc. GPV 18 3.5100 3.2500 3.3000 -0.1600 NanoXplore Inc. GRA 7 3.4800 3.4500 3.4500 +0.0600 Gratomic Inc. GRAT 23 0.4000 0.4000 0.4000 -0.0050 Greenbriar Capital Corp. GRB 0 1.5100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 6 0.1750 0.1750 0.1750 +0.0050 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 124 0.5400 0.5300 0.5300 +0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 77.2100 74.9000 75.2000 +3.5500 Devonian Health Group Inc. GSD 2 0.4000 0.0000 Golden Share Resources Corporation GSH 10 0.0500 0.0500 0.0500 +0.0050 Goldshore Resources Inc. GSHR 41 0.2150 0.2000 0.2150 +0.0350 Gatekeeper Systems Inc. GSI 36 0.2450 0.2200 0.2200 +0.0200 Guanajuato Silver Company Ltd. GSVR 50 0.4300 0.4100 0.4150 0.0000 GOEASY LTD. GSY 16 114.2700 112.5400 114.2700 +4.9400 GRAN TIERRA ENERGY INC. J GTE 730 1.8400 1.7900 1.7900 +0.0200 KNIGHT THERAPEUTICS INC. GUD 1 5.3600 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 3.7400 0.0000 GREAT-WEST LIFECO INC. GWO 108 30.3900 30.1000 30.2400 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.7400 0.0000 GEAR ENERGY LTD. GXE 9 1.3700 1.3700 1.3700 +0.0100 Goldsource Mines Inc. GXS 10 0.4050 0.4000 0.4000 +0.0400 TUT Fitness Group Inc GYM 6 0.0000 0.0000 HYDRO ONE LIMITED H 157 33.8800 32.8300 33.0100 -0.8600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.2900 9.2600 9.2600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.4500 0.0000 Hapbee Technologies Inc. HAPB 15 0.0800 0.0800 0.0800 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 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 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 43.7200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.3100 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 12.4100 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 350 6.9000 6.4600 6.6000 -0.2000 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 8.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 21.9300 21.8800 21.9100 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 56 21.4700 21.4000 21.4500 +0.1500 HOME CAPITAL GROUP INC. HCG 26 26.5700 25.5200 26.5500 +1.2900 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 25.9500 25.6400 25.8000 -0.2000 Harvest Diversified Monthly Income ETF HDIF 6 8.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.4500 15.4500 15.4500 -0.0700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 5.4900 5.4900 5.4900 +0.1700 First Helium Inc. HELI 2 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1400 0.1400 0.1400 -0.0200 H2O Innovation Inc. HEO 3 2.0600 2.0600 2.0600 -0.0100 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.9300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 6 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 53 0.2450 0.2450 0.2450 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 11.4400 11.3500 11.4400 -0.1800 Helios Fairfax Partners Corporation HFPC.U 0 2.7800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.6200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.7400 17.7300 17.7400 +0.7400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 8.8000 8.4500 8.5000 -0.1300 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 2 12.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 10.5900 10.2700 10.5900 +0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.0200 8.9900 8.9900 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 17 8.0500 8.0100 8.0500 +0.1700 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 High Tide Inc. HITI 2 1.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 139 3.8600 3.6700 3.6700 -0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.1800 0.1600 0.1800 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.4500 7.4400 7.4400 -0.0400 HIGH LINER FOODS INCORPORATED HLF 2 13.0000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 22.0900 22.0900 22.0900 -1.3500 HLS Therapeutics Inc. HLS 0 9.7400 0.0000 Hemisphere Energy Corporation HME 1 1.5100 1.5100 1.5100 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 13.4600 13.4600 13.4600 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1900 0.0000 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Highmark Interactive Inc HMRK 100 0.0800 0.0800 0.0800 -0.1100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 500 16.4800 13.5800 15.9100 -1.8100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 560 17.3000 14.6900 15.2500 +1.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 173 8.6600 8.3500 8.6000 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.1500 13.9500 14.0900 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 19.3700 19.1500 19.3300 +0.6700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.8400 2.8000 2.8400 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 120 21.0700 20.2200 20.3600 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7800 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 22 0.2000 0.2000 0.2000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 7.5600 7.5500 7.5500 -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 231 9.7200 9.5200 9.5200 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 162 8.2100 8.0300 8.2100 +0.4300 H&R REIT HR.UN 146 11.7100 11.5100 11.6900 +0.2700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 12.5400 12.5400 12.5400 +0.3400 Horizons Cash Maximizer ETF HSAV 80 104.0300 103.5500 103.5600 -0.3200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 8.6700 8.5300 8.5300 -0.4000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 84 12.6700 12.4400 12.6300 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 3 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.4200 11.4200 11.4200 -0.3800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 38.6500 38.6500 38.6500 -0.8400 HORIZONS CRUDE OIL ETF HUC 1 21.6500 0.0000 HORIZONS GOLD ETF A HUG 1 13.1700 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 30 18.9800 17.9300 17.9300 +0.4700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 156 3.0000 2.8500 2.9700 +0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 23 17.2600 17.0700 17.0700 -0.1900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 8.3400 0.0000 Headwater Exploration Inc. HWX 204 7.4500 7.2300 7.2600 -0.0800 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 36 7.1800 7.1300 7.1300 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 33.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 41.3800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 51.4400 50.9900 51.3900 +0.6800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 56 48.0200 47.8000 47.9600 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.6100 35.3400 35.6100 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.3100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 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 17 20.5400 20.3500 20.5400 -0.7600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 18.6900 18.6900 18.6900 +0.8100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 77.6500 75.7100 75.7100 -0.9800 i-80 Gold Corp. IAU 49 2.4800 2.3500 2.4700 +0.1200 IBEX Technologies Inc. IBT 5 0.5900 0.5900 0.5900 0.0000 Iconic Minerals Ltd. ICM 10 0.1100 0.1050 0.1100 0.0000 Identillect Technologies Corp. ID 8 0.0150 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 4 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 208.2700 206.2000 206.5200 -1.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 4 20.4200 20.4200 20.4200 -2.6300 Itafos Inc. IFOS 3 1.9900 1.9400 1.9900 +0.0600 INTERFOR CORPORATION IFP 56 25.0900 23.8800 25.0700 +0.5000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 24 37.5400 37.2100 37.5400 -0.1300 IMPERIAL METALS CORP. III 1 2.4700 2.4700 2.4700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 11.7550 11.2900 11.5800 +0.4000 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 1002 2.1400 2.0400 2.1400 +0.1300 iMining Technologies Inc. IMIN 3 0.1100 0.0000 International Metals Mining Corp. IMM 1 3.0000 0.0000 IMPERIAL OIL LTD. IMO 154 77.7400 76.3600 76.8800 -0.2500 IMV Inc IMV 2 0.4450 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 89 15.0000 14.6200 14.9700 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 4.0800 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.2800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 16.1700 15.8800 16.0500 +0.3400 INPLAY OIL CORP. J IPO 15 3.6900 3.6300 3.6500 +0.0700 IMPACT Silver Corp. IPT 1 0.3100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 2 3.3400 3.2600 3.3400 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.7700 0.0000 i3 Energy plc ITE 4 0.3950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.6300 0.6300 0.6300 +0.0200 Integra Resources Corp. ITR 5 0.7900 0.7900 0.7900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 288 10.4200 10.1000 10.4000 +0.0100 Invesque Inc. CAD IVQ 1 1.5100 1.5100 1.5100 +0.0600 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 120 80.0000 80.0000 80.0000 +3.0000 Invesque Inc. USD IVQ.U 1 1.1200 1.1200 1.1200 +0.0900 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 Jaguar Mining Inc. JAG 0 2.7800 0.0000 JUST ENERGY GROUP INC. JE.H 9 0.3900 0.0000 Jura Energy Corporation JEC 0 0.0900 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 14 0.0900 0.0900 0.0900 +0.0050 Jourdan Resources Inc. JOR 52 0.0900 0.0800 0.0900 +0.0100 JOURNEY ENERGY INC. JOY 30 6.6000 6.2200 6.3500 +0.2050 Jervois Global Limited JRV 1 0.4250 0.0000 Jemtec Inc. JTC 0 1.6000 0.0000 Jamieson Wellness Inc. JWEL 18 32.4700 31.8600 32.4700 -0.5800 KINROSS GOLD CORPORATION K 348 5.3000 5.1800 5.2600 +0.0100 KAPA Gold Inc. KAPA 2 0.0000 0.0000 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kodiak Copper Corp. KDK 0 0.7800 0.0000 Kiwetinohk Energy Corp KEC 0 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6600 0.0000 Kolibri Global Energy Inc. KEI 4 3.7700 3.6500 3.6500 +0.2000 KELT EXPLORATION LTD. J KEL 90 6.5100 6.2300 6.5100 +0.3400 KEYERA CORP. KEY 82 29.4900 29.3300 29.4100 +0.2200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 49 0.3650 0.3650 0.3650 -0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.3700 16.3100 16.3700 +0.5800 K9 Gold Corp. KNC 35 0.0600 0.0550 0.0600 +0.0100 K92 Mining Inc. KNT 15 6.7800 6.7250 6.7250 +0.0850 KORE MINING LTD KORE 15 0.0250 0.0250 0.0250 +0.0050 KP TISSUE INC. KPT 1 10.2100 0.0000 Karora Resources Inc. KRR 30 3.3700 3.2700 3.3600 +0.1300 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 161 0.1050 0.1050 0.1050 +0.0050 Cub Energy Inc. KUB.H 0 0.0200 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 7.7100 7.5000 7.7100 +0.2100 KINAXIS INC. J KXS 10 143.7500 141.5700 142.6000 -0.4300 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 27 113.8200 112.5300 112.5500 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 30 36.1000 35.0900 35.6500 +0.0500 LARAMIDE RESOURCES LTD. J LAM 22 0.5600 0.5500 0.5600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 11 30.3600 30.2500 30.3600 -0.0800 Libero Copper & Gold Corporation LBC 8 0.1700 0.1700 0.1700 +0.0050 LithiumBank Resources Corp LBNK 6 0.7600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5100 0.0000 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7500 9.7500 9.7500 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.3400 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.6600 14.6600 14.6600 -0.0700 The Lion Electric Company LEV 102 4.3900 4.1800 4.3900 +0.1300 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.5600 2.5300 2.5300 -0.0700 Lifeist Wellness Inc. LFST 26 0.0900 0.0000 Liberty Gold Corp. LGD 177 0.3550 0.3450 0.3550 +0.0150 Largo Inc. LGO 7 8.1500 8.0500 8.0900 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 2 39.8400 39.8400 39.8400 +0.4000 American Lithium Corp. LI 12 2.1200 2.1000 2.1200 +0.0700 American Lithium Corp. Warrants LI.WT 5 0.4500 0.4500 0.4500 -0.3500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 30.0600 29.4900 29.5000 -0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.1400 21.1200 21.1200 +0.0100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 62 0.7500 0.7200 0.7500 +0.0300 Argentina Lithium and Energy Corp. LIT 19 0.2650 0.2550 0.2550 -0.0050 Lithium Chile Inc. LITH 58 0.7100 0.7000 0.7000 -0.0100 Roadman Investments Corp. LITT 11 0.0550 0.0550 0.0550 -0.0050 Lucky Minerals Inc. LKY 20 0.0400 0.0350 0.0400 +0.0050 Canada Rare Earth Corp. LL 14 0.0600 0.0000 Mason Graphite Inc. LLG 14 0.2000 0.2000 0.2000 0.0000 Laurion Mineral Exploration Inc. LME 19 0.3700 0.3700 0.3700 -0.0500 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 17.0000 17.0000 17.0000 +0.5000 LINAMAR CORPORATION LNR 7 59.3800 58.8600 59.3800 +0.9500 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 29 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 11 0.6400 0.0000 Cannara Biotech Inc. LOVE 9 0.1100 0.1100 0.1100 +0.0050 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 8 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 98 20.4600 19.7900 20.3100 +0.1600 Lithium Ionic Corp. LTH 1 1.6500 0.0000 Leonovus Inc. LTV 54 0.0750 0.0550 0.0750 +0.0250 LUCARA DIAMOND CORP. J LUC 5 0.6000 0.0000 Real Luck Group Ltd LUCK 20 0.1300 0.1050 0.1050 +0.0050 LUNDIN GOLD INC. J LUG 36 10.6800 10.3700 10.6800 -0.0200 Lumina Gold Corp. LUM 10 0.3000 0.2950 0.3000 0.0000 LUNDIN MINING CORPORATION LUN 267 8.0100 7.7400 7.7700 -0.2400 Leviathan Gold Finance Ltd LVX 7 0.0500 0.0000 Lexagene Holdings Inc. LXG 6 0.2800 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 6 0.0500 0.0000 MAG SILVER CORP. J MAG 18 19.9500 19.6700 19.6800 -0.0900 Magnet Forensics Inc. MAGT 0 26.5500 0.0000 Minera Alamos Inc. MAI 32 0.4000 0.3900 0.3900 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2900 7.2900 7.2900 -0.0600 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 MAV Beauty Brands Inc. MAV 6 0.4900 0.0000 MAX Resource Corp. MAX 26 0.3600 0.3500 0.3500 -0.0100 Maxar Technologies Inc. MAXR 32 33.1000 30.5200 33.1000 +2.4000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5000 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 14 1.2700 1.1300 1.2200 -0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 35 0.3800 0.3400 0.3400 -0.0150 MDA Ltd. MDA 18 6.3400 6.2300 6.2800 -0.1700 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.9900 7.9400 7.9900 -0.0100 Medicenna Therapeutics Corp. MDNA 24 0.8600 0.8400 0.8500 -0.0200 Medexus Pharmaceuticals Inc. MDP 34 1.9800 1.9000 1.9200 +0.0100 Medx Health Corp. MDX 9 0.0300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.2900 0.0000 MEG ENERGY CORP. MEG 157 21.0100 20.5300 20.8100 +0.2700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Metal Energy Corp. MERG 766 0.0550 0.0550 0.0550 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 10 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 824 22.6700 22.2300 22.4100 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 8 18.2800 18.2600 18.2800 -0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MAPLE LEAF FOODS INC. MFI 23 19.7200 19.3900 19.6000 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.2300 0.0000 MAGNA INTERNATIONAL INC. MG 131 76.4100 74.9100 76.3400 +0.0500 MEGA URANIUM LTD. J MGA 3 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 7 0.1750 0.1750 0.1750 +0.0100 Maple Gold Mines Ltd. MGM 40 0.1750 0.1750 0.1750 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 22 13.5000 13.3000 13.4500 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1550 0.1550 0.1550 +0.0050 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 2 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.1500 0.0000 MAKO MINING CORP MKO 4 0.1200 0.0000 MCAN MORTGAGE CORPORATION MKP 4 14.6500 14.6500 14.6500 +0.1000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 1 0.2500 0.0000 MacArthur Minerals Limited MMS 10 0.1350 0.1350 0.1350 0.0000 Maverix Metals Inc MMX 2 4.6900 4.6600 4.6900 +0.1500 Manganese X Energy Corp. MN 5 0.2050 0.2050 0.2050 +0.0050 Meridian Mining UK Societas MNO 5 0.3650 0.3650 0.3650 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MOGO Inc. MOGO 6 1.0100 0.0000 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0300 0.0000 Morien Resources Corp. MOX 5 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 428 0.8300 0.7800 0.7900 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 2 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 4.4300 4.3300 4.3900 -0.0300 Medicure Inc. MPH 3 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7200 0.7200 0.7200 0.0000 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.9000 10.7000 10.7100 -0.0400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.7200 15.5600 15.7200 +0.2800 Mission Ready Solutions Inc. MRS 10 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2000 5.2000 5.2000 +0.0500 METRO INC. MRU 34 72.7700 72.3100 72.5100 +0.2400 NUVO PHARMACEUTICALS INC. MRV 2 0.6600 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 3 0.9200 0.0000 Satellos Bioscience Inc MSCL 2 0.2600 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.1100 6.1100 6.1100 -0.1000 MULLEN GROUP LTD. MTL 44 13.8700 13.7400 13.8300 +0.1200 Martello Technologies Group Inc. MTLO 10 0.0350 0.0000 MTY FOOD GROUP INC. MTY 5 57.3300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 17.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 13 5.4400 5.2500 5.4200 +0.5200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 METHANEX CORPORATION MX 12 52.5200 51.6300 51.6300 +0.6100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 149 94.8700 93.9800 94.7400 +0.9200 National Bank of Canada Pr Series 38 NA.PR.C 22 25.2000 25.2000 25.2000 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NBI Liquid Alternatives ETF NALT 4 24.3700 0.0000 New Age Metals Inc. NAM 0 0.0700 0.0000 Nano One Materials Corp. NANO 1 2.6700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1500 0.0000 Nobel Resources Corp. NBLC 1 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 5 23.4200 23.4200 23.4200 +0.5000 NEO Battery Materials Ltd. NBM 8 0.1350 0.1350 0.1350 +0.0050 Nubeva Technologies Ltd. NBVA 3 0.7300 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0000 Newcrest Mining Limited NCM 0 15.8100 0.0000 NEVADA COPPER CORP. J NCU 19 0.3050 0.2950 0.2950 -0.0100 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.3350 0.3350 0.3350 -0.0050 INDIVA Limited NDVA 7 0.1300 0.1300 0.1300 -0.0050 Neo Performance Materials Inc. NEO 4 11.1300 11.1300 11.1300 +0.1600 Canadian Net Real Estate Investment Trust NET.UN 35 6.1900 6.1000 6.1500 -0.1000 Nevada Sunrise Metals Corporation NEV 4 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NextSource Materials Inc. NEXT 18 2.9000 2.7100 2.7100 -0.2300 New Found Gold Corp. NFG 8 4.9800 4.9600 4.9800 +0.0200 NFI GROUP INC NFI 33 8.9300 8.8000 8.8900 -0.1200 NOVAGOLD RESOURCES INC. J NG 12 6.7000 6.6600 6.7000 +0.2100 Northern Graphite Corporation NGC 12 0.4800 0.4750 0.4800 +0.0200 NEW GOLD INC. NGD 232 1.3200 1.2500 1.3200 +0.1000 Nevada Exploration Inc. NGE 10 0.0150 0.0150 0.0150 +0.0050 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 3 2.6500 2.6500 2.6500 +0.2000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 16 55.2900 55.2900 55.2900 -0.0600 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1450 0.1450 0.1450 +0.0100 Nighthawk Gold Corp. NHK 10 0.3200 0.3100 0.3200 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 0.2800 0.0000 Surge Battery Metals Inc NILI 3 0.1050 0.0000 Nickel 28 Capital Corp NKL 1 1.0000 1.0000 1.0000 0.0000 Northern Lion Gold Corp. NL 0 0.2900 0.0000 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 17 17.3000 17.2500 17.2700 -0.0600 Noble Mineral Exploration Inc. NOB 4 0.0700 0.0000 Norseman Silver Inc. NOC 2 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 2 6.5300 0.0000 NOVA ROYALTY CORP NOVR 9 1.7500 1.6800 1.7100 0.0000 NORTHLAND POWER INC. NPI 128 39.3800 38.9700 39.2900 -0.0900 Verde Agritech Ltd. NPK 5 7.3500 7.3500 7.3500 +0.1100 Noram Lithium Corp NRM 5 0.4700 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 5 0.6900 0.6900 0.6900 +0.0300 Naturally Splendid Enterprises Ltd. NSP 0 0.1150 0.0000 Nutrien Ltd. NTR 191 99.3600 97.7700 98.6900 -0.0800 Numinus Wellness Inc. NUMI 26 0.2650 0.2600 0.2650 +0.0050 Numinus Wellness Inc. Wts. NUMI.WT.B 7 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 216 14.4800 14.1600 14.2000 +0.2300 Nuvei Corporation S.V. NVEI 79 41.9600 40.2100 40.3600 +1.2400 Novo Resources Corp. NVO 4 0.4000 0.0000 Nortec Minerals Corp. NVT 0 0.0050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.6900 35.4800 35.4800 +0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 155 11.0300 10.9750 11.0100 +0.1600 Northwest Copper Corp. NWST 2 0.2400 0.0000 Newport Exploration Ltd. NWX 20 0.3850 0.3850 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 209 5.8400 5.5800 5.7600 +0.2000 CI Energy Giants Covered Call ETF NXF 48 6.7400 6.7100 6.7100 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.4100 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5400 0.0000 NexOptic Technology Corp. NXO 8 0.0800 0.0000 Nexus Industrial REIT NXR.UN 65 9.4900 9.0400 9.3900 +0.7200 NorZinc Ltd. NZC 24 0.0300 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 67 13.9100 13.3700 13.5400 +0.3700 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Oroco Resource Corp. OCO 10 0.9300 0.9100 0.9100 +0.0200 Osisko Development Corp ODV 9 6.4400 6.4200 6.4400 +0.8200 OCEANAGOLD CORPORATION OGC 173 2.1100 2.0600 2.1000 +0.0900 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 18 1.2900 1.2900 1.2900 -0.0200 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 81 4.6100 4.5400 4.6100 +0.0900 Osisko Metals Incorporated OM 10 0.2200 0.0000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 +0.0150 ONCOLYTICS BIOTECH INC. ONC 52 2.0500 1.7700 2.0400 +0.3400 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 746 69.7500 69.7500 69.7500 +0.5600 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 15.2000 15.0800 15.2000 +0.0500 Orezone Gold Corporation ORE 1 1.1700 1.1700 1.1700 -0.0100 Orea Mining Corp. OREA 22 0.0700 0.0700 0.0700 -0.0050 Orefinders Resources Inc. ORX 370 0.0600 0.0500 0.0600 +0.0350 Osino Resources Corp. OSI 10 0.7900 0.7700 0.7900 +0.0400 OSISKO MINING INC. J OSK 106 3.1700 3.1200 3.1700 +0.0300 OneSoft Solutions Inc. OSS 1 0.4200 0.0000 OPEN TEXT CORPORATION OTEX 111 37.4300 36.7400 37.1800 +1.0600 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 10 0.1900 0.1900 0.1900 -0.0050 Ovintiv Inc. OVV 276 74.9200 72.3400 74.8000 +2.8700 CGX Energy Inc. OYL 18 0.9700 0.9500 0.9700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 198 20.6800 19.9900 20.2700 +0.1700 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 16 0.5800 0.5800 0.5800 -0.0200 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 78.1100 78.1100 78.1100 -0.4900 POLLARD BANKNOTE LIMITED PBL 3 16.1200 0.0000 PowerBrand Solutions Inc. PBX 3 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 2 0.3650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 64 110.5700 107.5200 110.5700 +3.8100 Invesco Canadian Dividend Index ETF PDC 5 30.4100 30.4100 30.4100 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 56 1.8200 1.7400 1.7700 +0.0900 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 6 0.0950 0.0000 Pet Valu Holdings Ltd. PET 3 36.6100 36.3400 36.6100 -0.6200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 13.8000 13.4800 13.5000 +0.1800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.5200 9.4800 9.5100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 28 19.6800 19.6800 19.6800 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1750 0.1750 0.1750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.2500 7.2200 7.2200 -0.0400 Pure Gold Mining Inc. PGM.H 635 0.0100 0.0100 0.0100 0.0000 Prosper Gold Corp. PGX 4 0.3100 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 8.6200 8.5200 8.5200 -0.1000 Sprott Physical Gold Trust CAD PHYS 5 17.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.9300 12.9300 12.9300 +0.2300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.3300 6.3300 6.3300 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 25 16.5000 16.2800 16.4800 +0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4000 1.4000 1.4000 -0.0400 Pipestone Energy Corp. PIPE 3 4.5600 4.5600 4.5600 +0.0400 PARKLAND CORPORATION PKI 72 25.6200 25.1900 25.3300 -0.5100 PARK LAWN CORPORATION PLC 10 21.9000 21.7700 21.8800 +0.1700 Plurilock Security Inc. PLUR 44 0.1950 0.1650 0.1900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.6200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1800 0.0000 Patriot Battery Metals Inc. PMET 1 5.3400 0.0000 PIMCO Monthly Income Fund PMIF 62 17.5100 17.4600 17.4900 +0.0200 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 2 1.0900 1.0900 1.0900 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 36 14.9500 14.1100 14.9000 +0.8000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 147 1.7500 1.6800 1.7200 +0.0400 Kraken Robotics Inc. PNG 14 0.4650 0.4650 0.4650 +0.0050 Power Nickel Inc. PNPN 90 0.1400 0.1400 0.1400 -0.0050 Premium Nickel Resources Ltd. PNRL 1 1.5600 1.5600 1.5600 -0.0400 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 2 4.0600 3.9700 4.0600 +0.0600 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 5 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 32.4900 31.8700 32.1500 +0.1300 POWER CORPORATION OF CANADA SV POW 324 33.2500 32.8600 33.1000 +0.0700 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 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 221 46.0100 45.5200 45.8800 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 24.2500 24.2500 +0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 63 0.3100 0.2950 0.3000 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 13.1100 0.0000 Perpetua Resources Corp. PPTA 1 3.2000 3.2000 3.2000 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 24 18.2000 17.7900 18.0900 +0.6700 ProFound Medical Corp. PRN 25 7.0800 6.4700 6.8400 +0.6400 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.6700 1.6500 1.6500 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 5.8700 0.0000 Prime Mining Corp. PRYM 9 1.1700 1.1300 1.1300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0600 50.0600 50.0600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.4100 16.4100 16.4100 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 18 15.9300 15.6500 15.6700 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 40 21.7400 21.3900 21.4900 +0.1600 Sprott Physical Silver Trust PSLV 16 9.7300 9.7300 9.7300 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.0100 0.0000 Purpose US Cash Fund PSU.U 1 100.1200 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 7 3.6300 3.5000 3.6300 +0.1800 PLATINUM GROUP METALS LTD. J PTM 20 2.3500 2.3300 2.3500 +0.2600 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0650 0.0000 Pulse Oil Corp. PUL 10 0.0600 0.0600 0.0600 +0.0100 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 17.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 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 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 239 0.2550 0.2350 0.2550 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 111 21.3100 20.5200 20.5800 -0.7200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 28 1.1800 1.1600 1.1800 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 10 12.9200 12.6700 12.9100 +0.2200 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 40 26.7900 25.9400 26.6400 +0.2800 The Bitcoin Fund Class A units QBTC 4 28.2200 28.2200 28.2200 +0.2100 The Bitcoin Fund QBTC.U 5 20.8600 20.6400 20.8600 +0.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 24.9000 0.0000 The Ether Fund Class A units QETH.UN 4 32.8300 32.6600 32.6600 -0.9300 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 17 5.9900 5.7900 5.9900 +0.1800 Quantum eMotion Corp. QNC 60 0.0950 0.0900 0.0900 -0.0050 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 17.6900 17.5000 17.6700 +0.2600 Invesco NASDAQ 100 Index ETF QQC.F 6 87.2000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Quadro Resources Ltd. QRO 0 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 82.2500 81.3700 81.5200 -0.3300 Questor Technology Inc. QST 5 1.2800 1.1500 1.2200 -0.0300 Quarterhill Inc. QTRH 13 1.6200 1.6000 1.6100 -0.0100 Quisitive Technology Solutions, Inc. QUIS 15 0.5600 0.5400 0.5400 +0.0200 AGFiQ US Equity ETF QUS 0 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 9 0.1500 0.1500 0.1500 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 11 4.8100 4.6600 4.7000 -0.2200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 441 75.8000 66.0900 69.1600 -14.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 23.8600 23.8000 23.8300 +0.1000 Horizons Robotics and Automation Index ETF RBOT 0 19.6000 0.0000 Robex Resources Inc. RBX 58 0.2600 0.2250 0.2600 -0.0100 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.5700 23.5700 23.5700 +0.1700 RICHELIEU HARDWARE LTD. RCH 5 35.6900 35.5200 35.6900 -0.6700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 57.6600 56.5800 57.5100 +0.7900 Rock Tech Lithium Inc. RCK 4 3.2400 3.2200 3.2200 0.0000 Radisson Mining Resources Inc. RDS 25 0.1350 0.1300 0.1300 0.0000 Real Matters Inc. REAL 33 4.4300 4.3100 4.3300 -0.0300 Reconnaissance Energy Africa Ltd. RECO 9 3.6900 3.6200 3.6200 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 292 20.3600 19.6700 20.3600 +0.6600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 134 0.3900 0.2900 0.2900 -0.0200 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Orex Minerals Inc. REX 4 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.3500 28.3100 28.3500 +0.1000 React Gaming Group Inc. RGG 30 0.0850 0.0800 0.0800 -0.0150 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 35 0.2650 0.0000 Reliq Health Technologies RHT 50 0.6700 0.6700 0.6700 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1250 0.1200 0.1250 +0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 23 15.9500 15.9400 15.9500 +0.4000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 TRANSALTA RENEWABLES INC. RNW 39 14.0200 13.8800 14.0100 +0.1200 Lion Rock Resources Inc. ROAR 2 0.1000 0.0000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 334 0.5500 0.5100 0.5200 -0.0200 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1950 0.1900 0.1900 0.0000 Roots Corporation ROOT 0 2.7100 0.0000 Roscan Gold Corporation ROS 2 0.1800 0.0000 Rover Metals Corp. ROVR 6 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.9500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.2600 0.0000 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.2800 19.2800 19.2800 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.1500 0.0000 Real Estate Split Corp. RS 0 14.3300 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 11 5.9600 5.9600 5.9600 +0.0800 Reyna Silver Corp. RSLV 10 0.3200 0.3100 0.3200 +0.0050 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 23 0.0150 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 48 30.1000 29.5200 29.7800 +0.5200 Pathfinder Ventures Inc RV 3 0.0000 0.0000 Rivalry Corp. RVLY 6 0.7800 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 284 128.5500 127.3400 128.1900 +0.9100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 43 20.4500 20.4000 20.4500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 21.0500 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 1 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 161 0.4400 0.4300 0.4300 -0.0050 Sable Resources Ltd. SAE 33 0.0750 0.0750 0.0750 -0.0050 Atlas Salt Inc. SALT 31 1.9900 1.8500 1.8700 -0.1100 SAPUTO INC. SAP 54 33.3500 32.8100 33.2700 +0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0550 0.0000 Sparta Capital Ltd. SAY 9 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 188 1.2000 1.1800 1.2000 +0.0100 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.3000 11.2100 11.2700 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.5200 9.5000 9.5000 -0.1600 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 18 10.0600 9.9500 10.0000 -0.0500 Scottie Resources Corp. SCOT 7 0.2200 0.2200 0.2200 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.4800 0.0000 Spartan Delta Corp. SDE 30 13.9500 13.7600 13.7600 +0.1400 Stampede Drilling Inc. SDI 15 0.3700 0.3600 0.3700 +0.0400 SEABRIDGE GOLD INC. J SEA 3 15.0800 15.0400 15.0600 +0.0200 SECURE ENERGY SERVICES INC. J SES 54 7.5600 7.5100 7.5100 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.5600 0.5500 0.5500 -0.0500 Sanfire Resources America Inc. SFR 1 0.1500 0.0000 Softchoice Corporation SFTC 2 19.0500 0.0000 Superior Gold Inc. SGI 10 0.2300 0.2250 0.2300 0.0000 Sabre Gold Mines Corp. SGLD 27 0.0250 0.0250 0.0250 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 6 45.1300 45.1300 45.1300 -1.1600 Slate Grocery REIT SGR.UN 42 15.1000 14.8900 15.0800 +0.4900 SURGE ENERGY INC. J SGY 117 9.8400 9.7050 9.7500 +0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 411 44.1000 42.6200 43.5000 +0.1600 SIENNA SENIOR LIVING INC. SIA 20 11.8400 11.7600 11.8000 +0.1500 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 28 50.3300 49.5400 49.5400 +0.6800 SilverCrest Metals Inc. SIL 107 8.1200 7.7600 8.1200 +0.8700 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 21 14.6100 14.4100 14.5000 +0.0200 STELLA-JONES INC. SJ 13 41.7900 40.7500 41.2300 +0.8200 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 35.9000 35.5700 35.7500 +0.1600 Skeena Resources Limited SKE 0 5.8600 0.0000 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 111 59.8000 59.3400 59.7300 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Standard Lithium Ltd. SLI 10 5.4600 5.4300 5.4300 -0.1300 Solitario Zinc Corp. SLR 2 0.7300 0.0000 Solaris Resources Inc. SLS 9 4.9900 4.9100 4.9700 -0.0900 Silver Tiger Metals Inc. SLVR 45 0.2050 0.1950 0.2000 0.0000 Southern Empire Resources Corp. SMP 20 0.0600 0.0600 0.0600 -0.1400 SIERRA METALS INC. J SMT 2 0.2650 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 693 22.9100 22.2600 22.4800 +4.5800 Search Minerals Inc. SMY 100 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 164 24.3000 23.4100 23.7300 +0.2400 ShaMaran Petroleum Corp. SNM 54 0.1100 0.1100 0.1100 +0.0350 Sirios Resources Inc. SOI 34 0.0500 0.0500 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 2650 0.0250 0.0250 0.0250 0.0000 SOPerior Fertilizer Corp. SOP.H 240 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 4.6100 4.5800 4.6000 +0.0300 Southern Energy Corp. SOU 147 1.0200 0.9900 1.0000 +0.0100 SUNOPTA, INC. SOY 15 14.9000 13.8800 14.8400 +0.1600 Spanish Mountain Gold Ltd. SPA 5 0.1400 0.1400 0.1400 0.0000 SUPERIOR PLUS CORP. SPB 25 10.3100 10.2500 10.2700 +0.0100 Spark Power Group Inc. SPG 0 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 20 0.1550 0.1450 0.1500 0.0000 EarthLabs Inc. SPOT 1 0.2600 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 7 0.3000 0.0000 SRG Mining Inc. SRG 8 0.6700 0.6700 0.6700 -0.1100 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 42 27.6200 27.4000 27.5300 +0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 15.4300 14.8200 15.4300 -0.1400 SANDSTORM GOLD LTD. SSL 49 6.8800 6.7700 6.8100 -0.0100 SSR Mining Inc. SSRM 18 19.2300 18.9600 19.0300 +0.0600 Southern Silver Exploration Corp. SSV 20 0.2000 0.1800 0.1900 +0.0150 Summa Silver Corp. SSVR 10 0.7000 0.7000 0.7000 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 STEP Energy Services Ltd. STEP 33 6.3000 6.2700 6.2800 -0.1400 Steer Technologies Inc. STER 6 0.4800 0.0000 Stelmine Canada Ltd. STH 24 0.1850 0.1850 0.1850 -0.0050 STELCO HOLDINGS INC. STLC 66 40.2200 38.2800 39.5000 +1.1000 STANTEC INC. STN 23 67.0000 65.9700 66.6500 +1.6300 Standard Uranium Ltd. STND 10 0.0850 0.0850 0.0850 -0.0050 Stinger Resources Inc. STNG 8 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.4850 0.4750 0.4850 +0.0100 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 645 49.2000 48.4800 48.8100 +0.1100 Surge Copper Corp. SURG 24 0.1400 0.1300 0.1350 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.4000 0.0000 Sernova Corp. SVA 15 0.9600 0.9300 0.9300 -0.0100 Silver One Resources Inc. SVE 5 0.2250 0.2250 0.2250 -0.0150 Storagevault Canada Inc. SVI 1 6.1000 6.1000 6.1000 +0.0050 SILVERCORP METALS INC. J SVM 102 3.5800 3.5700 3.5700 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 SIERRA WIRELESS, INC. SW 11 39.5500 39.2900 39.2900 -0.0600 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 2 5.0800 5.0800 5.0800 +0.0400 Skyharbour Resources Ltd. SYH 5 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7500 0.0000 TELUS CORPORATION T 447 28.9500 28.4700 28.5700 -0.1500 TRANSALTA CORPORATION TA 283 11.7900 11.4400 11.7900 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 26 4.2500 4.2100 4.2100 +0.1100 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 273 0.8200 0.8100 0.8100 +0.0100 TAG OIL LTD. J TAO 30 0.4600 0.4300 0.4550 +0.0250 Thesis Gold Inc. TAU 301 0.8700 0.8700 0.8700 -0.5300 TrustBIX Inc. TBIX 20 0.0550 0.0550 0.0550 +0.0100 Tombill Mines Limited TBLL 750 0.0100 0.0100 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 23 0.0600 0.0000 TUCOWS INC. TC 47 44.4600 40.9800 44.3300 -1.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.1000 14.7400 15.1000 -0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 112 11.2600 11.0700 11.0700 +0.0700 TRICAN WELL SERVICE LTD. TCW 41 3.9200 3.8700 3.9000 +0.0800 TORONTO-DOMINION BANK (THE) TD 321 89.0600 88.1100 88.3200 +0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 37 1.9000 1.8600 1.8600 +0.2100 TD Global Technology Leaders Index ETF TEC 3 20.5800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 6.6200 6.5800 6.6200 +0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 45.2900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 275 46.1600 44.1600 45.1400 -0.4300 Tectonic Metals Inc. TECT 286 0.1050 0.1050 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 -0.0100 Manulife Smart Short-Term Bond ETF TERM 2 8.9100 8.9000 8.9000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 8 7.6000 7.6000 7.6000 +0.1500 TFI INTERNATIONAL INC. TFII 23 130.0000 126.3000 129.2900 +5.6200 Triple Flag Precious Metals Corp. TFPM 1 15.9600 15.9600 15.9600 +0.8500 TD Active Global Enhanced Dividend ETF TGED 4 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 1 0.2150 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 Thinkific Labs Inc. THNC 4 1.6500 1.6300 1.6500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 129 0.1400 0.1250 0.1350 +0.0300 TITAN MINING CORPORATION TI 5 0.5100 0.5100 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 104.2100 102.4700 104.2100 +0.5700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 61 29.6200 27.3000 27.3200 -2.5200 TASEKO MINES LIMITED TKO 95 1.6600 1.6200 1.6300 -0.0300 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Titan Logix Corp TLA 8 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 1 0.3750 0.0000 TALON METALS CORP. J TLO 9 0.5600 0.0000 Tilray Brands Inc. TLRY 105 5.3000 5.0400 5.0700 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.5400 28.4800 28.4800 +0.2000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 +0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TRILOGY METALS INC. J TMQ 7 0.7200 0.7200 0.7200 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.0900 6.0400 6.0400 +0.0100 TRX Gold Corporation TNX 5 0.5000 0.5000 0.5000 0.0000 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 6 70.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.5200 8.4600 8.4700 +0.1300 TOURMALINE OIL CORP. TOU 234 83.3900 80.6200 82.2800 +0.7300 SPIN MASTER CORP. SV TOY 6 33.7900 32.5800 33.7900 +0.1700 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.3900 0.0000 TD U.S. Equity Index ETF TPU 1 28.6100 28.6100 28.6100 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 108 23.7500 23.3500 23.4200 -0.0200 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 THOMSON REUTERS CORPORATION TRI 107 142.8900 141.4200 142.2000 +0.6600 TC ENERGY CORPORATION TRP 263 60.5500 59.6200 60.0700 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.4500 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 12 16.1600 16.1600 16.1600 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 25 17.0100 17.0100 17.0100 -4.3400 TURQUOISE HILL RESOURCES LTD. TRQ 384 41.9000 41.3700 41.6300 +0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.6800 17.6800 17.6800 -0.2200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 2.8000 2.8000 2.8000 +0.0300 TREE ISLAND STEEL LTD. TSL 29 3.7300 3.4300 3.6900 +0.2800 Tier One Silver Inc. TSLV 0 0.3300 0.0000 Trisura Group Ltd. TSU 48 45.4800 43.9900 44.5600 +1.4600 Titanium Transportation Group Inc. TTNM 1 2.2500 2.2500 2.2500 -0.0200 TD Canadian Equity Index ETF TTP 1 22.4000 22.4000 22.4000 +0.1300 Tintina Mines Ltd TTS 5 0.0550 0.0000 Tudor Gold Corp TUD 0 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 622 5.5100 5.3500 5.4200 +0.0500 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 117 1.2200 1.2000 1.2200 +0.0200 Tower Resources Ltd. TWR 90 0.2200 0.2050 0.2150 +0.0100 CI Tech Giants Covered Call ETF TXF 12 13.0800 12.9200 13.0800 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.7500 15.7500 15.7500 -0.0800 TOREX GOLD RESOURCES INC. J TXG 10 9.9100 9.6600 9.9100 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 1 1.1600 0.0000 Sprott Physical Uranium Trust USD U.U 35 12.8800 12.5200 12.5200 -0.0500 Sprott Physical Uranium Trust U.UN 55 17.0500 16.8700 16.9100 -0.0700 Ucore Rare Metals Inc. UCU 3 0.7400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 0 0.0650 0.0000 UGE International Ltd. UGE 2 1.7000 1.6900 1.7000 +0.0100 Urbanimmersive Inc. UI 10 0.3000 0.2750 0.3000 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 44 41.3700 38.8800 41.0800 +3.3200 Universal Copper Ltd. UNV 0 0.1200 0.0000 Uranium Royalty Corp. URC 88 3.4700 3.1500 3.4400 +0.4900 UR-ENERGY INC. J URE 39 1.7800 1.7500 1.7500 +0.1000 Americas Gold and Silver Corporation USA 4 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2250 0.2250 0.2250 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.2600 0.2600 0.2600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 21.7600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 21.2300 21.2200 21.2200 +0.0600 Vantex Resources Ltd. VAX 1 0.1400 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 26.2800 26.2800 26.2800 -0.1800 VERSABANK J VBNK 0 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 12 42.8800 42.7100 42.8300 +0.2000 Vitreous Glass Inc. VCI 2 4.0300 4.0200 4.0200 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 39.5200 39.3900 39.5200 +0.2300 Vanguard Conservative ETF Portfolio VCNS 2 25.0500 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 33.6600 33.6100 33.6100 +0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 42.4900 42.2700 42.4000 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 30.3800 30.3800 30.3800 +0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 44.5000 44.5000 44.5000 +0.1200 Vanguard All-Equity ETF Portfolio VEQT 18 32.2300 0.0000 The Very Good Food Company Inc. VERY 3 0.1150 0.0000 VERMILION ENERGY INC. VET 97 33.7500 32.8400 33.2200 +0.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 48 91.2400 90.3100 91.2400 +1.2700 Victoria Gold Corp. VGCX 6 7.4700 7.4000 7.4700 +0.2050 Visible Gold Mines Inc. VGD 10 0.1150 0.1100 0.1100 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 67.4900 67.4900 67.4900 -0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 49.1300 48.7600 49.1300 +0.7600 Vanguard Growth ETF Portfolio VGRO 18 27.7100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 VISTA GOLD CORP. VGZ 10 0.7400 0.7300 0.7400 -0.0100 Vitalhub Corp. VHI 0 2.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.8000 30.8000 30.8000 +0.2900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 26.3800 26.3800 26.3800 +0.4200 Avivagen Inc. VIV 5 0.1300 0.1300 0.1300 -0.0050 Vivo Cannabis Inc. VIVO 7 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.0700 0.0000 VALEURA ENERGY INC. J VLE 7 0.7100 0.7100 0.7100 +0.0400 Vision Lithium Inc. VLI 118 0.1700 0.1450 0.1700 +0.0150 The Valens Company Inc. VLNS 31 1.0000 0.9800 1.0000 +0.0100 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 2 1.6800 1.6800 1.6800 -0.0900 Viemed Healthcare, Inc. VMD 5 9.3900 9.3300 9.3400 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 48 2.5900 2.5100 2.5500 +0.1200 Volatus Aerospace Corp VOL 20 0.3800 0.3700 0.3700 +0.0200 VentriPoint Diagnostics Ltd. VPT 22 0.2900 0.2800 0.2800 -0.0200 VIQ Solutions Inc. VQS 0 0.7700 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 28.7800 28.4500 28.7800 +1.2600 Vanguard Retirement Income ETF VRIF 3 22.2900 22.2900 22.2900 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.0300 22.0300 22.0300 -0.0300 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 16 61.1900 0.0000 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 Vulcan Minerals Inc VUL 0 0.3250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 69.8000 69.4100 69.8000 +0.7400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 68.7300 68.7000 68.7000 +0.5700 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 8 43.0400 43.0400 43.0400 +0.5100 Vaxil Bio Ltd. VXL 11 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 106 0.3600 0.3400 0.3500 -0.0100 Vizsla Silver Corp VZLA 1 1.5800 1.5800 1.5800 +0.0200 Current Water Technologies Inc. WATR 3 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 1 0.3200 0.0000 WASTE CONNECTIONS, INC. WCN 180 189.1200 184.1100 188.0900 +4.0900 WHITECAP RESOURCES INC. J WCP 564 11.1100 10.9000 10.9500 +0.0200 WESDOME GOLD MINES LTD. WDO 49 8.9200 8.5600 8.6000 -0.1500 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 2 0.3900 0.0000 The Westaim Corporation WED 3 2.5000 2.4500 2.4700 -0.0300 CANOPY GROWTH CORPORATION J WEED 829 4.4400 4.3000 4.3500 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 45 1.2000 1.1700 1.1900 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 120 2.9400 2.8900 2.9100 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 26 108.8300 105.6100 108.8300 +3.5400 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2450 0.0000 WildBrain Ltd. WILD 6 1.9900 1.9400 1.9400 -0.0400 Wishpond Technologies Ltd. WISH 5 0.7000 0.7000 0.7000 +0.0100 WAJAX CORPORATION WJX 5 19.4600 19.4100 19.4600 +0.4600 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1900 0.1900 0.1900 -0.0100 Wealth Minerals Ltd. WML 10 0.2800 0.2800 0.2800 +0.0150 WESTON LTD. GEORGE WN 9 154.9500 153.6500 154.7500 +3.1900 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 0 19.8400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 6 18.2500 18.2500 18.2500 +0.1500 WonderFi Technologies Inc. WNDR 4 0.2550 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 9 42.4700 42.0500 42.3700 +0.2500 Wheaton Precious Metals Corp. WPM 133 46.7300 45.6800 46.1700 -0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.1500 1.1300 1.1500 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 1 3.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.8400 1.8300 1.8300 +0.0100 Wildsky Resources Inc. WSK 4 0.3300 0.0000 WSP GLOBAL INC. WSP 57 168.5600 164.4100 168.3000 +4.4700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 24.7100 23.9900 24.4100 +0.8200 Water Ways Technologies Inc. WWT 45 0.1900 0.1700 0.1700 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 23.9900 0.0000 TMX GROUP LIMITED X 14 133.7600 132.5500 133.7600 +0.9300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.7000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 30.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 23.7000 23.6200 23.6600 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 137 26.6600 26.4800 26.4800 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 18.2600 17.9300 17.9400 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 184 18.4500 18.3400 18.3400 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 15.4900 15.4900 15.4900 +0.0900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.2400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 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 8 23.3600 23.3100 23.3600 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 36 27.0000 26.8500 26.8800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 23.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 28.9900 28.8100 28.9200 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 109 17.5450 17.4200 17.4400 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.0300 25.0300 25.0300 +0.3300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 57 23.6400 23.5200 23.6100 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8100 23.7300 23.8100 -0.3800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 25.1700 25.1100 25.1700 +0.4500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 44.9900 44.8800 44.9400 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 39 15.1300 15.0500 15.1200 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 22.3400 22.3400 22.3400 -0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 17.9000 17.7700 17.7700 -0.1400 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 10 31.1600 31.1600 31.1600 +0.0100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.6100 15.5500 15.5600 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 344 31.1400 30.9600 31.1100 +0.1600 ISHARES INDIA INDEX ETF UN XID 3 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 4 28.2200 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 30.7700 30.5600 30.5600 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 519 30.0400 29.8600 30.0000 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 11 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 MSCI MIN VOL EAFE INDEX ETF UN XMI 4 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 MIN VOL USA INDEX ETF UN XMU 0 62.8700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.7500 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 17.9000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 84.2100 84.2100 84.2100 +0.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.2100 22.2100 22.2100 -0.6100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 168 16.7350 16.4800 16.6750 +0.6850 XORTX Therapeutics Inc. XRTX 40 1.1500 1.1000 1.1300 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 82 25.4200 25.3600 25.3600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 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 S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 120 40.6400 40.1900 40.6000 +0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 81.5400 80.9000 81.4300 +1.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 35.8800 35.5300 35.8200 +0.2400 EXCO TECHNOLOGIES LTD. XTC 3 6.9500 6.9500 6.9500 -0.0200 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3000 10.3000 10.3000 +0.0100 X-Terra Resources Inc. XTT 87 0.0400 0.0350 0.0350 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.2400 32.2400 32.2400 -0.6800 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 63.9700 63.3700 63.9500 +0.7000 iShares Core S&P 500 Index ETF XUS.U 28 48.0700 47.5000 48.0000 +0.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 27.9800 27.8200 27.8200 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 62.0900 62.0900 62.0900 +0.7700 YELLOW PAGES LIMITED Y 1 13.2500 0.0000 Mongolia Growth Group Ltd. YAK 0 1.5100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0650 0.0600 0.0650 +0.0050 YANGARRA RESOURCES LTD. YGR 11 3.1700 3.0200 3.1700 +0.1500 Gold Terra Resource Corp. YGT 8 0.1800 0.1800 0.1800 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0600 0.0000 YAMANA GOLD INC. YRI 1031 6.7100 6.5400 6.6000 +0.0100 Zinc One Resources Inc. Z.H 0 0.3800 0.0000 Zacatecas Silver Corp. ZAC 0 0.3600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 13.1400 13.1100 13.1100 -0.0900 BMO Balanced ETF ZBAL 0 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 4 30.5700 30.4800 30.4800 +0.3300 Zimtu Capital Corp. ZC 3 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 27.3300 27.3300 27.3300 -0.2500 BMO MSCI China ESG Leaders Index ETF ZCH 24 12.5400 12.3600 12.4400 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.0200 14.0200 14.0200 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.2400 26.1100 26.2400 +0.3800 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 12.8400 12.8400 12.8400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 13.9300 13.9000 13.9000 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.1600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.8600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.2400 19.2400 19.2400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 17.5900 17.5900 17.5900 +0.4500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 260 35.0200 34.8300 34.9100 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 17.7600 17.7500 17.7500 +0.0100 Zentek Ltd ZEN 13 2.2500 2.1100 2.1600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 68.0300 67.8400 68.0300 +0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 13.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 13.9800 13.9800 13.9800 -0.0600 BMO SIA Focused North American Equity Fund ZFN 4 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 27 13.1800 13.1800 13.1800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 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 3 42.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 41.2600 0.0000 BMO Growth ETF ZGRO 0 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 1 10.7800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 38.4900 38.2700 38.4800 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 96 14.0900 13.8800 13.8800 -0.2900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.1800 47.1100 47.1100 +0.3200 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 10 50.0300 50.0300 50.0300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 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 4 48.0500 47.6500 48.0500 -0.2400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 11.9800 11.9600 11.9600 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2400 0.2400 0.2400 -0.0050 BMO Premium Yield ETF CAD ZPAY 15 27.0700 26.8400 27.0700 +0.4100 BMO Premium Yield ETF Hedged ZPAY.F 16 25.7100 25.4100 25.7100 +0.2900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 9.2800 9.2400 9.2800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 11.8600 11.8600 11.8600 -0.1200 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 78.4900 78.4900 78.4900 +0.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.0200 21.9100 22.0200 +1.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.5900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 55.5550 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 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 82 54.1800 54.1700 54.1800 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 53.5700 53.5700 53.5700 +1.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 66.7200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.5900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 18.9100 18.8100 18.8700 +0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.8900 23.8900 23.8900 +1.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 17.5000 17.4700 17.4900 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.1500 18.0400 18.0400 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.3700 21.3700 21.3700 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.7900 21.7900 21.7900 +0.3000 BMO Covered Call US Banks ETF ZWK 7 26.2100 25.9800 26.1500 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.0100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 22.7500 22.4500 22.7500 -0.7400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 11.5000 11.4100 11.4400 -0.0700 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 28 21.1600 19.6500 20.7800 -0.3300 Trades: 46,646 Total Volume: 10,629,900 Total Value: $186,059,101 Advanced: 534 Declined: 355 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.