Pure Trading Daily Market Summary November 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.0550 0.0000 Aftermath Silver Ltd. AAG 51 0.2400 0.2050 0.2050 +0.0150 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 6965 0.0400 0.0350 0.0375 +0.0025 Advantage Energy Ltd. AAV 99 11.8300 11.4150 11.5000 -0.3600 Azincourt Energy Corp. AAZ 216 0.0550 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 1 4.9200 0.0000 Abcourt Mines Inc. ABI 0 0.0350 0.0000 AbraSilver Resource Corp ABRA 417 0.4050 0.3900 0.3950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 40 14.6700 13.7500 13.9900 +0.3000 BARRICK GOLD CORPORATION ABX 2240 21.1400 19.6400 20.9900 +1.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 585 18.6700 18.1600 18.3900 -0.1900 Aurora Cannabis Inc. ACB 67 1.8200 1.7100 1.7300 -0.1000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 41.5400 41.1800 41.5000 +0.4500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 10 21.4700 21.0000 21.1600 +0.1100 Acasti Pharma Inc. ACST 16 0.7100 0.7100 0.7100 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.8600 0.0000 Arctic Star Exploration Corp. ADD 700 0.0450 0.0450 0.0450 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 5.0400 4.9600 4.9600 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 80 0.2200 0.2200 0.2200 +0.1000 Anfield Energy Inc. AEC 141 0.0600 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 566 62.5000 57.7900 61.2700 +3.1300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.1500 5.0400 5.0400 -0.6100 Automotive Finco Corp. AFCC.H 2 1.5700 1.5700 1.5700 -0.0200 Africa Energy Corp. AFE 30 0.3550 0.3550 0.3550 -0.0150 Alphamin Resources Corp. AFM 428 0.7200 0.6600 0.6800 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 16 37.3800 36.2500 37.2000 +2.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.4300 6.3800 6.4300 -0.0500 ALAMOS GOLD INC. J AGI 615 11.4250 10.7500 11.3150 +0.5650 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 20 0.3600 0.3600 0.3600 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 10.7800 10.6100 10.7200 +0.1200 ALTUS GROUP LIMITED AIF 12 47.3200 47.0100 47.2000 +0.2000 AIMIA INC. AIM 34 3.7400 3.6400 3.7200 +0.1300 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 10 0.1150 0.1150 0.1150 +0.0050 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 33 13.8200 13.6600 13.7400 +0.4000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 1 2.0100 0.0000 ALTAGAS LTD. ALA 368 23.5200 23.0400 23.2000 -0.2100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 40 23.4900 22.9000 23.3400 +0.5900 AnalytixInsight Inc. ALY 10 0.4200 0.4100 0.4100 +0.0150 Alithya Group Inc ALYA 4 2.3300 2.3300 2.3300 -0.1400 Arizona Metals Corp. AMC 13 4.4700 4.2600 4.3300 +0.0300 American Creek Resources Ltd. AMK 24 0.1450 0.1300 0.1300 -0.0100 ALMADEN MINERALS LTD. AMM 2 0.3150 0.0000 Bullet Exploration Inc. AMMO 7 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 10 0.3900 0.3900 0.3900 -0.0050 Arena Minerals Inc. AN 24 0.4900 0.4900 0.4900 +0.0100 Andlauer Healthcare Group Inc. AND 0 52.7400 0.0000 Angkor Resources Corp. ANK 8 0.0950 0.0000 Anaergia Inc. ANRG 0 10.2100 0.0000 Alianza Minerals Ltd. ANZ 5 0.0400 0.0000 AFRICA OIL CORP. J AOI 72 3.3200 3.3000 3.3200 -0.0400 Ascot Resources Ltd. AOT 17 0.4500 0.4400 0.4400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 93 26.0600 25.4300 25.9700 -0.1700 Apollo Silver Corp. APGO 1 0.1200 0.0000 Appili Therapeutics Inc. APLI 1 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 12.0000 11.7700 11.7700 -0.1900 APTOSE BIOSCIENCES INC. APS 9 1.0200 0.9500 0.9500 -0.0400 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 781 14.9800 14.6800 14.9500 +0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 1157 0.4300 0.4050 0.4100 -0.0200 AECON GROUP INC. ARE 21 9.6200 9.4700 9.5000 -0.0800 AMERIGO RESOURCES LTD. J ARG 4 1.2700 1.2600 1.2700 +0.0300 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 15 3.0900 2.9800 3.0900 +0.2400 Altius Renewable Royalties Corp. ARR 2 9.0000 0.0000 Artemis Gold Inc. ARTG 17 4.2900 4.0900 4.1000 +0.0400 ARC RESOURCES LTD. ARX 525 19.6200 19.1800 19.1800 -0.3000 Arizona Sonoran Copper Company Inc. ASCU 6 1.7000 1.7000 1.7000 +0.0200 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 0.9300 0.9300 0.9300 +0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 1.5200 1.5200 1.5200 +0.0800 Algoma Steel Group Inc ASTL 33 9.3700 8.5700 9.2600 -0.5500 AcuityAds Holdings Inc. AT 45 1.9700 1.9200 1.9500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 47.4700 47.0800 47.4700 +0.4600 ATAC Resources Ltd. ATC 400 0.0900 0.0850 0.0900 +0.0050 Alimentation Couche-Tard Inc. ATD 1139 62.4100 61.9400 62.2300 +0.0400 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1037 2.9200 2.8400 2.8700 -0.0500 Atomic Minerals Corporation ATOM 8 0.0300 0.0000 ARITZIA INC. SV ATZ 42 52.6800 50.8900 51.6200 -1.0000 Aurion Resources Ltd. AU 23 0.4700 0.4550 0.4700 +0.0200 Aurelius Minerals Inc. AUL 2 0.0750 0.0000 1911 Gold Corporation AUMB 4 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3750 0.0000 Aurcana Silver Corporation AUN 3847 0.0100 0.0050 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avidian Gold Corp. AVG 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 27 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 10 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 32.9150 32.9150 32.9150 -0.1750 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 9.4000 9.3200 9.4000 -0.1200 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Aya Gold & Silver Inc. AYA 42 8.7900 8.0500 8.1900 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 1.6400 0.0000 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 1 0.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 356 56.5000 55.1200 55.4600 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 56.0600 55.5500 55.5500 -0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0250 0.0000 BLACKBERRY LIMITED BB 404 6.5150 6.3350 6.4300 +0.0100 Brixton Metals Corporation BBB 14 0.2200 0.2150 0.2150 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 3 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 120 42.5800 41.3400 42.3300 +0.2700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 27.9700 27.5800 27.6700 +0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 30.4300 30.4300 30.4300 +0.1000 BCE INC. BCE 193 62.1500 61.3000 61.4600 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 17.1500 17.1500 -0.3200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.3000 18.3000 18.3000 +0.9900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1500 18.1500 18.1500 -0.0700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0900 18.0900 18.0900 +0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.2500 14.2500 14.2500 +0.2300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.7500 19.7500 19.7500 -0.0500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.5100 18.5100 18.5100 +0.0100 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 27 0.4800 0.4450 0.4450 +0.0400 BriaCell Therapeutics Corp. BCT 3 8.2500 8.1400 8.2000 -0.1900 Bell Copper Corporation BCU 8 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.8900 4.7200 4.7200 -0.2200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 56 6.4500 6.1100 6.4500 +0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 71 49.7300 49.1600 49.5000 +0.4800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 41.3000 40.7500 40.8000 +0.5600 Brookfield Renewable Corporation A Exch BEPC 37 42.8900 42.4500 42.5300 +0.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 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 Bausch Health Companies Inc. BHC 381 9.8550 9.3900 9.5100 -0.4700 Big Tree Carbon Inc. BIGT 290 0.0900 0.0900 0.0900 +0.0750 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 48.8700 48.6500 48.7200 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 32 58.3000 57.6500 57.7300 +0.4700 BIRCHCLIFF ENERGY LTD. BIR 152 10.8000 10.5900 10.6400 -0.2400 Ninepoint Bitcoin ETF BITC 4 7.2800 6.8800 7.2800 -0.9400 Ninepoint Bitcoin ETF BITC.U 5 5.2400 5.1100 5.2400 -0.5600 Bitfarms Ltd. BITF 224 1.1500 1.0600 1.0700 -0.1100 BetaPro Inverse Bitcoin ETF BITI 409 26.0700 22.0700 24.7000 +3.1400 BetaPro Inverse Bitcoin ETF USD BITI.U 7 18.7900 16.5200 18.5100 +2.2800 BLOCKCHAINK2 CORP BITK 4 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.0000 12.8500 12.8900 -0.0700 BLACK IRON INC. J BKI 1 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 19.8300 19.4600 19.4600 -0.9600 BALLARD POWER SYSTEMS INC. BLDP 114 7.3100 7.0600 7.1700 -0.1500 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 38 11.9900 11.5300 11.9900 +0.3600 BORALEX INC. CL 'A' BLX 37 38.7000 38.2100 38.5700 +0.6600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BANK OF MONTREAL BMO 321 129.0000 128.0300 128.6000 +0.8400 BMO B Pr Ser 46 BMO.PR.F 1 23.2500 23.2500 23.2500 -1.0700 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 4 16.6600 16.6600 16.6600 +0.1000 BONTERRA ENERGY CORP. BNE 19 10.1300 9.6300 9.6300 -0.4400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 544 66.8600 66.0500 66.4800 +0.3000 Bold Ventures Inc. BOL 8 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 84 7.5400 7.1700 7.3300 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.1800 14.9800 15.0200 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 12 14.2600 14.2600 14.2600 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 14.8500 14.8500 14.8500 -1.9700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.9900 0.0000 Blackrock Silver Corp. BRC 24 0.5000 0.4600 0.4950 +0.0350 Bridgemarq Real Estate Services Inc. BRE 4 13.6800 13.3100 13.3100 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.9700 0.0000 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 100 0.3350 0.3200 0.3200 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.1250 0.1250 0.1250 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 17023 0.6600 0.5800 0.5800 -0.0300 BELO SUN MINING CORP. J BSX 15 0.2450 0.2400 0.2400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 3.5900 3.5800 3.5900 +0.1900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 203 3.8400 3.3400 3.5800 -0.5000 Purpose Bitcoin ETF Hedged BTCC.B 210 3.8200 3.3500 3.5400 -0.5700 Purpose Bitcoin ETF Hedged USD BTCC.U 171 3.5100 3.2200 3.3700 -0.4900 3iQ CoinShares Bitcoin ETF BTCQ 53 4.2100 3.9000 4.0600 -0.5700 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 396 4.0400 3.4200 3.6300 -0.5300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 3.5600 3.2300 3.4400 -0.4800 Purpose Bitcoin Yield ETF BTCY 61 3.2200 3.0100 3.0100 -0.2600 Purpose Bitcoin Yield ETF BTCY.B 9 3.2600 3.2600 3.2600 -0.4000 Purpose Bitcoin Yield ETF BTCY.U 15 3.0900 2.8200 2.8200 -0.4000 BAYTEX ENERGY CORP. BTE 184 7.4900 7.3900 7.4300 -0.0300 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1655 4.5300 4.2600 4.4900 +0.2200 Bonterra Resources Inc. BTR 266 0.3600 0.3550 0.3550 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 15 0.4000 0.3850 0.3850 -0.0100 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.6800 0.0000 Boyd Group Services Inc. BYD 7 205.0300 203.9200 204.3800 +3.4700 BAYLIN TECHNOLOGIES INC. J BYL 67 0.4200 0.3600 0.3800 +0.0800 Banyan Gold Corp. BYN 20 0.4000 0.3850 0.4000 0.0000 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 89 24.5700 24.1200 24.4900 +0.3500 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.7400 15.7400 15.7400 +0.1200 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 42.8400 42.4650 42.5000 -0.2500 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 22 8.5100 8.3800 8.4500 -0.0300 Horizons High Interest Savings ETF CASH 67 50.0500 50.0500 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.6600 0.0000 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0950 0.0850 0.0850 -0.0050 Manulife Smart Corporate Bond ETF CBND 4 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 24 16.8800 16.8700 16.8800 +0.0200 CABRAL GOLD INC. CBR 8 0.2050 0.2050 0.2050 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 11 71.4700 70.9000 71.2000 +1.9500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 62.6400 62.2900 62.3800 +0.4800 CAMECO CORPORATION CCO 198 33.1400 31.9700 32.8900 +0.7300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 65 0.0950 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 2 77.5700 77.5000 77.5700 -0.0600 Manulife Smart Dividend ETF CDIV 50 12.2300 12.1500 12.2200 +0.0600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.2400 29.1800 29.2400 +0.0400 CanAsia Energy Corp. CEC 60 0.2250 0.2250 0.2250 -0.9050 CENTAMIN PLC. ORDINARY CEE 3 1.5300 1.5200 1.5300 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 9 22.5200 22.4500 22.5000 +0.4400 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.5600 0.0000 Coelacanth Energy Inc. CEI 5 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 23 1.1500 1.1300 1.1500 +0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.3550 0.3350 0.3350 +0.0050 CES Energy Solutions Corp. CEU 157 3.0800 3.0200 3.0300 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.0100 14.9500 15.0000 +0.0300 CANACCORD GENUITY GROUP INC. CF 11 7.3200 7.1800 7.2200 -0.0700 CONIFEX TIMBER INC. CFF 3 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 17 21.9400 21.3400 21.8300 -0.2300 CALFRAC WELL SERVICES LTD. CFW 8 7.4200 7.2000 7.2000 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 4.3600 4.2800 4.3200 -0.1300 CENTERRA GOLD INC. CG 256 6.7800 6.3000 6.7800 +0.4700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 3.6500 3.6000 3.6500 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.8600 13.8600 13.8600 +0.4600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 55.1900 0.0000 Cornerstone Capital Resources Inc. CGP 1 3.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 29 9.9100 9.7200 9.7200 -0.1500 CI Gold+ Giants Covered Call ETF CGXF 8 9.9000 9.8100 9.8900 +0.4500 CALIAN GROUP LTD. CGY 2 59.1100 0.0000 Charbone Hydrogen Corporation CH 1 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 143 8.4700 8.2900 8.3900 +0.8500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.8950 13.6800 13.8000 -0.0250 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 2.7200 2.6200 2.6700 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 11.5400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 278 4.5700 4.4200 4.5300 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.5000 11.5000 11.5000 +0.1300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 121.2000 118.2700 121.2000 +3.6500 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 38 14.1350 13.8800 13.9600 +0.1000 CARDINAL ENERGY LTD. J CJ 104 9.8700 9.7300 9.7800 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 2.2400 2.2000 2.2000 -0.0600 CARGOJET INC. CJT 17 131.1400 131.1400 131.1400 +4.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.4900 16.4900 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.6500 0.0000 CELESTICA INC. SV CLS 65 14.9000 14.4000 14.8500 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 62.7200 62.3600 62.3900 -0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.7000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 7 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 6.7000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 5.2800 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 350 1.8500 1.7700 1.8500 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1100 0.0000 Canada Nickel Company Inc. CNC 8 1.3400 1.3200 1.3200 -0.0200 CANACOL ENERGY LTD. J CNE 9 2.2300 2.1600 2.2300 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 319 82.4500 81.0300 81.6100 -0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 280 164.9700 162.3000 163.2400 +1.1100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 4 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 169 105.1900 103.5000 103.8800 -0.0100 CopAur Minerals Inc. CPAU 2 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 128 10.9900 10.9500 10.9500 -0.0700 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 596 11.3500 11.1400 11.2300 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 11 3.5000 3.4800 3.5000 +0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 54 43.8500 43.0700 43.7700 +1.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 210 6.3400 6.1200 6.1600 -0.2100 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 73 0.7900 0.7100 0.7100 -0.0700 Critical Elements Lithium Corporation CRE 27 2.4500 2.2800 2.4500 +0.1600 Cronos Group Inc. CRON 151 3.7400 3.6400 3.7200 -0.0500 Purpose Credit Opportunities Fund ETF CROP 1 18.1000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 75 15.5800 15.4000 15.5700 -0.0300 CareRx Corporation CRRX 4 2.8500 2.7800 2.8500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 15.8500 15.4900 15.8500 -0.0700 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 498 4.1000 3.7200 4.0800 +0.3600 CI High Interest Savings ETF CSAV 14 50.0700 50.0700 50.0700 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 360 8.1700 7.9800 8.1200 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0400 0.0000 CryptoStar Corp. CSTR 17 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1898.9500 1898.9500 1898.9500 +15.6700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 153.2000 151.5000 152.7700 +2.3200 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 176 5.0000 4.8300 4.9500 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 39 35.1400 34.7400 35.0000 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.8400 19.8400 19.8400 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 82 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.2800 50.1300 50.2800 +0.2900 Consolidated Uranium Inc. CUR 0 1.9200 0.0000 Cornish Metals Inc. CUSN 10 0.2300 0.2200 0.2300 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.0200 0.0000 CENOVUS ENERGY INC. CVE 815 29.1400 28.4800 28.6300 +0.0500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 22.6200 22.2300 22.2300 +0.1900 Coveo Solutions Inc. CVO 9 5.7700 5.5750 5.7700 +0.4800 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 Cematrix Corporation CVX 8 0.1550 0.1550 0.1550 -0.0050 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 32 23.4000 23.3100 23.3400 -0.0400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.0400 1.0400 1.0400 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 328 0.8000 0.7400 0.7600 +0.0400 Canxgold Mining Corp CXG 1 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 54.4200 54.4200 54.4200 +0.5600 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 17 19.5400 19.5400 19.5400 +0.3900 Ceylon Graphite Corp. CYL 10 0.0800 0.0800 0.0800 +0.0050 Cypress Development Corp. CYP 10 1.0900 1.0600 1.0700 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 15.7000 15.4000 15.6100 +0.1200 Arianne Phosphate Inc. DAN 2 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 21.3800 0.0000 Decibel Cannabis Company Inc. DB 30 0.0750 0.0700 0.0750 0.0000 Doubleview Gold Corp. DBG 68 0.6000 0.5800 0.5900 +0.0200 Doman Building Materials Group Ltd. DBM 11 5.9400 5.7700 5.9200 +0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 Docebo Inc. DCBO 2 34.2800 34.2800 34.2800 -1.7700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4400 0.0000 Dore Copper Mining Corp. DCMC 6 0.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Defiance Silver Corp. DEF 35 0.1950 0.1850 0.1900 +0.0100 Defense Metals Corp. DEFN 45 0.2600 0.2450 0.2500 -0.0100 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.5000 4.3100 4.4500 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.3900 9.3500 9.3900 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 7.4200 7.3000 7.4000 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.3400 9.3200 9.3400 -0.0100 Definity Financial Corporation DFY 11 40.6300 40.6300 40.6300 +0.7800 Digihost Technology Inc. DGHI 1 0.9600 0.9600 0.9600 +0.0400 Durango Resources Inc. DGO 1804 0.0450 0.0450 0.0450 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.9500 5.8700 5.9500 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.4700 9.4300 9.4400 +0.0100 DGTL Holdings Inc. DGTL 30 0.0750 0.0700 0.0700 -0.0050 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 6.7200 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.7000 0.0000 Star Diamond Corporation DIAM 7 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 4.9000 4.4000 4.6300 -0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 200 11.6300 11.4100 11.6000 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 12 3.0600 3.0000 3.0100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.6600 13.6200 13.6200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1300 0.0000 Desert Mountain Energy Corp. DME 2 2.2200 2.2100 2.2100 +0.0300 DMG Blockchain Solutions Inc. DMGI 11 0.2400 0.0000 DENISON MINES CORP. DML 746 1.7000 1.6600 1.6900 +0.0400 Dye & Durham Limited DND 35 12.7200 12.3500 12.5500 -0.1700 Dynacor Group Inc. DNG 1 2.7900 2.7900 2.7900 +0.0700 Dentalcorp Holdings Ltd. DNTL 35 7.0000 6.8000 6.9800 +0.0800 CloudMD Software & Services Inc DOC 57 0.2100 0.2050 0.2100 -0.0050 DOLLARAMA INC. DOL 139 80.6900 78.6500 78.7000 -1.2500 BRP INC. SV DOO 8 90.7900 90.7900 90.7900 +1.3400 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 68 7.2700 6.8100 7.2300 +0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 5 10.8800 10.7800 10.7800 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 27.6100 26.9300 27.4400 +0.5500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 0.5200 0.4500 0.4600 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 89.3200 89.3200 89.3200 -0.2600 Denarius Metals Corp DSLV 100 0.1000 0.1000 0.1000 +0.0050 Deep-South Resources Inc. DSM 96 0.0700 0.0600 0.0600 +0.0100 Discovery Silver Corp. DSV 33 1.3000 1.1400 1.1700 +0.0100 Dolly Varden Silver Corporation DV 1 0.5700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4905 0.5100 0.5100 0.5100 -1.2900 Dynamic Active Tactical Bond ETF DXB 4 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.8200 44.8200 44.8200 +0.4300 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0600 0.0000 Dexterra Group Inc. DXT 2 5.4100 5.3400 5.4100 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7000 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 420 0.0350 0.0300 0.0300 -0.0100 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 34 9.4000 8.5100 8.9800 -1.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 7.5300 7.5300 7.5300 -0.0500 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 48 3.5600 3.5000 3.5300 -0.0700 Emerge Commerce Ltd. ECOM 5 0.1100 0.1100 0.1100 +0.0050 Cartier Resources Inc. ECR 10 0.0800 0.0800 0.0800 +0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 159 5.1600 4.9300 4.9500 +0.0500 Endeavour Mining plc EDV 237 26.1200 24.8700 25.9200 +0.8800 ELECTROVAYA INC. EFL 2 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 257 18.2700 17.9700 18.0000 -0.3800 ENERGY FUELS INC. J EFR 136 10.2600 9.5000 10.0800 +0.3700 ENERFLEX LTD. EFX 27 7.7800 7.5300 7.5500 -0.2000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 83 0.8200 0.7900 0.8000 -0.0200 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 11 0.3100 0.3000 0.3000 -0.0100 EXCHANGE INCOME CORPORATION EIF 9 46.0500 45.5300 45.5300 -0.9200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 13.6500 13.6100 13.6500 +0.0600 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 3 4.1000 4.0800 4.1000 +0.0800 ELDORADO GOLD ELD 53 9.0900 8.5000 9.0000 +0.4900 Silver Elephant Mining Corp. ELEF 2 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.3000 3.1600 3.2500 +0.1600 Elevation Gold Mining Corporation ELVT 25 0.1200 0.1150 0.1200 +0.0150 EMERA INCORPORATED EMA 360 50.0400 49.0400 50.0300 +1.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 16.5200 16.5200 -0.5800 Giyani Metals Corp. EMM 30 0.2250 0.2100 0.2150 -0.0050 Emerita Resources Corp. EMO 157 0.7900 0.7200 0.7600 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 35.3100 34.1400 34.3100 -0.4800 Empress Royalty Corp. EMPR 10 0.3450 0.3450 0.3450 0.0000 Emergent Metals Corp EMR 50 0.2750 0.2750 0.2750 -0.4250 EMX Royalty Corporation EMX 2 2.5500 2.5500 2.5500 +0.0700 ENBRIDGE INC. ENB 836 53.9500 53.3900 53.9300 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.0000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 29 14.9500 14.9500 14.9500 -1.6900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 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 '3' ENB.PR.Y 0 15.2000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 28.4500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.3000 15.3000 15.3000 -0.0100 Entourage Health Corp ENTG 6 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 15 0.6200 0.6200 0.6200 0.0000 Everyday People Financial Corp. EPF 4 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 45.8800 45.2000 45.2000 -1.8800 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equity Metals Corporation EQTY 17 0.0450 0.0000 Equinox Gold Corp. EQX 822 4.6900 4.1100 4.5700 +0.4800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3100 0.0000 European Residential REIT ERE.UN 4 3.0800 3.0400 3.0400 +0.3200 ENERPLUS CORPORATION ERF 102 25.3600 24.9400 25.1400 -0.2000 ERO COPPER CORP ERO 23 16.1000 15.2900 15.9300 +1.0500 ESE Entertainment Inc. ESE 6 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 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 30 3.5800 3.5200 3.5800 -0.1100 Eskay Mining Corp. ESK 1 1.2500 1.2500 1.2500 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.4000 0.3950 0.4000 +0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.3200 11.3200 11.3200 +0.0200 Evolve Cryptocurrencies ETF ETC 2 4.4500 4.4500 4.4500 -0.7500 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 3 1.0500 1.0500 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 28 6.0400 5.7700 5.7700 -1.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 90 7.4200 5.9600 6.2700 -1.3800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 67 6.7800 5.7600 5.8600 -1.2300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 57 7.8500 6.9900 7.1400 -1.5000 Ether ETF Canadian dollar denominated unhedged units ETHR 101 7.4400 6.2100 6.2100 -1.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 5.7600 5.7600 5.7600 -1.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 547 7.5100 6.0100 6.3700 -1.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 193 7.0100 5.6600 5.9400 -1.5000 Purpose Ether Yield ETF ETHY 19 2.9300 2.7300 2.9300 -0.0900 Purpose Ether Yield ETF ETHY.B 29 3.2100 3.2000 3.2100 -0.3200 Purpose Ether Yield ETF ETHY.U 12 2.4600 2.4600 2.4600 -0.5500 E3 Lithium Ltd. ETL 15 2.1300 1.9400 2.1300 +0.2000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 3.4900 3.3400 3.3400 +0.0400 Erin Ventures Inc EV 4 0.1500 0.0000 Evergold Corp. EVER 201 0.0700 0.0700 0.0700 -0.0450 European Electric Metals Inc. EVX 3 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 18 7.1000 7.0600 7.0900 +0.0900 EXCELLON RESOURCES INC. J EXN 8 0.5200 0.0000 Exro Technologies Inc. EXRO 75 1.2000 1.1800 1.1900 -0.0300 Fire & Flower Holdings Corp. FAF 0 1.9400 0.0000 FansUnite Entertainment Inc. FANS 9 0.0900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.3100 2.2800 2.3100 -0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 9.0800 8.0800 8.4200 -0.9800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.9000 11.9000 11.9000 +0.2500 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 27.7000 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.8600 12.7900 12.8600 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 21.3100 21.2300 21.2300 +0.0400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.8500 15.8500 15.8500 +0.7600 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.2400 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.4800 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 FIRST CAPITAL REIT FCR.UN 53 16.8400 16.6100 16.8100 +0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2667 0.7600 0.7100 0.7400 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.2400 41.2400 41.2400 +0.8200 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Findev Inc. FDI 4 0.4150 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 10 10.7500 10.7000 10.7500 -0.1500 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 742.6900 714.3800 739.4500 +21.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.8000 0.0000 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 1 20.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 549.0200 536.9100 549.0200 +39.8100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 4.7600 4.5900 4.7600 +0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6300 9.6300 9.6300 -0.0200 Falcon Gold Corp. FG 15 0.1150 0.1150 0.1150 +0.0150 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.7000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7900 11.7900 11.7900 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74 6.7000 6.6700 6.7000 +0.0200 CI Investment Grade Bond ETF FIG 5 8.9700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.1800 0.0000 Filo Mining Corp. FIL 1 17.9700 17.9700 17.9700 +0.2000 Baselode Energy Corp. FIND 35 0.6500 0.6100 0.6500 +0.0700 Fokus Mining Corporation FKM 20 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 1 1.9600 1.9600 1.9600 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Flow Beverage Corp. FLOW 0 0.2950 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 21 0.3450 0.3450 0.3450 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 30.5000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 578 30.8900 29.0100 30.4500 +1.6800 Fidelity Minerals Corp. FMN 1 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 33.5400 33.3800 33.3800 -0.2300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 120 181.4700 170.5500 180.0500 +10.3700 Falcon Oil & Gas Ltd FO 3 0.1000 0.0000 FOBI AI INC FOBI 10 0.4050 0.0000 Foran Mining Corporation FOM 6 2.5200 2.5000 2.5000 -0.0400 Goodfood Market Corp FOOD 21 0.2800 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.9000 0.9000 0.9000 -0.0500 Falco Resources Ltd. FPC 0 0.1550 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 171 12.8100 12.1300 12.6300 +0.4600 Fredonia Mining Inc FRED 0 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 17.6500 17.4000 17.5400 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.4700 9.4400 9.4400 0.0000 CI Global Financial Sector ETF FSF 1 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 163.0900 162.3800 163.0900 +0.9600 Fosterville South Exploration Ltd. FSX 13 0.3000 0.3000 0.3000 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 8.7700 8.7100 8.7700 -0.0300 FORTUNE MINERALS LIMITED J FT 15 0.0900 0.0900 0.0900 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 8.9400 8.9100 8.9300 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9500 0.0000 FORTIS INC. FTS 164 52.9000 52.5700 52.5700 -0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 203 31.8700 30.9000 31.0100 +0.7900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 11 0.5000 0.5000 0.5000 +0.0100 Fuse Cobalt Inc. FUSE 30 0.0700 0.0700 0.0700 +0.0050 FORTUNA SILVER MINES INC. FVI 224 4.3300 4.1700 4.2800 +0.2800 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 28 0.6300 0.5400 0.6100 +0.0800 Engine Gaming and Media, Inc. GAME 0 0.9400 0.0000 NG Energy International Corp. GASX 16 0.8800 0.8600 0.8600 -0.0500 Gatos Silver Inc. GATO 5 5.0700 4.7600 4.9000 +0.0500 Galiano Gold Inc. GAU 0 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Gold Bull Resources Corp. GBRC 6 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.2500 0.2500 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 14 10.2900 10.2400 10.2700 +0.1000 GIBSON ENERGY INC. GEI 42 24.0700 23.8500 24.0700 -0.0500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 3 0.1050 0.0000 Generation Mining Limited GENM 3 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 8 0.0150 0.0000 GFG Resources Inc. GFG 7 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 25 34.6400 34.1400 34.6000 +0.0100 GreenFirst Forest Products Inc GFP 3 1.5300 1.5200 1.5300 -0.0200 Golconda Gold Ltd. GG 4 0.4500 0.0000 GOGOLD RESOURCES INC. J GGD 68 1.8200 1.7200 1.7600 +0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0450 0.0450 0.0450 +0.0050 Garibaldi Resources Corp. GGI 3 0.2550 0.0000 Granada Gold Mine Inc. GGM 2 0.0250 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 92 109.2900 107.3200 108.3100 +0.1700 Giga Metals Corporation GIGA 10 0.2900 0.2900 0.2900 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 8 0.8700 0.8700 0.8700 +0.0100 GILDAN ACTIVEWEAR INC. GIL 61 38.5500 37.3900 37.4400 -0.9600 Horizons Gold Producer Equity Covered Call ETF GLCC 5 22.9000 22.3800 22.9000 +1.0700 GoldON Resources Ltd. GLD 6 0.1350 0.0000 CASSIAR GOLD CORP GLDC 4 0.5000 0.0000 Gold Line Resources Ltd, GLDL 5 0.2400 0.2400 0.2400 0.0000 Global Atomic Corporation GLO 20 4.0700 3.9600 3.9950 +0.0650 Galaxy Digital Holdings Ltd. GLXY 163 5.4800 4.6500 4.6500 -0.9800 Geomega Resources Inc. GMA 10 0.1550 0.1550 0.1550 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.1800 0.0000 Gold Mountain Mining Corp GMTN 16 0.1400 0.1300 0.1350 +0.0100 Goldflare Exploration Inc. GOFL 15 0.1400 0.0000 Golden Tag Resources Ltd. GOG 20 0.1750 0.1650 0.1650 -0.0050 Goldmining Inc. GOLD 20 1.2300 1.2050 1.2100 +0.0200 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 33 22.6500 22.1100 22.3500 +0.2000 Goliath Resources Limited GOT 25 1.6300 1.5700 1.6000 -0.0100 Graphite One Inc. GPH 3 1.1300 1.1200 1.1200 +0.0200 GreenPower Motor Company Inc. GPV 13 3.1000 3.0300 3.0500 -0.2500 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 3 3.5400 3.5400 3.5400 +0.0900 Gratomic Inc. GRAT 41 0.3950 0.3850 0.3900 -0.0100 Greenbriar Capital Corp. GRB 0 1.5100 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.5300 0.0000 GR Silver Mining Ltd. GRSL 20 0.1450 0.1300 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 74.2200 73.9200 73.9200 -1.2800 Goldshore Resources Inc. GSHR 43 0.2450 0.2150 0.2400 +0.0250 Gatekeeper Systems Inc. GSI 3 0.2200 0.0000 Gensource Potash Corporation GSP 5 0.1650 0.0000 Gossan Resources Limited GSS 5 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 95 0.4650 0.4100 0.4650 +0.0500 GOEASY LTD. GSY 14 118.9900 115.8700 115.8700 +1.6000 GRAN TIERRA ENERGY INC. J GTE 438 1.7700 1.7000 1.7100 -0.0800 Greenbrook TMS Inc. GTMS 0 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.5100 5.4700 5.4700 +0.1100 GURU Organic Energy Corp. GURU 0 3.7400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 87 30.3200 30.0300 30.1600 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 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. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.7400 0.0000 GEAR ENERGY LTD. GXE 17 1.3500 1.3300 1.3500 -0.0200 Goldsource Mines Inc. GXS 5 0.4200 0.4200 0.4200 +0.0200 HYDRO ONE LIMITED H 100 33.5300 33.1500 33.4300 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.2800 9.2300 9.2800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hapbee Technologies Inc. HAPB 7 0.0800 0.0000 Harfang Exploration Inc. HAR 2 0.2000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 43.7200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 13.9600 13.5000 13.5100 -0.5800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.3100 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 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 11.9300 11.6000 11.6000 -0.8100 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 538 6.8500 6.5600 6.8200 +0.2200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 9.4000 9.3600 9.3600 +0.7500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 29 22.0300 21.9400 21.9900 +0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 109 21.5900 21.4600 21.5100 +0.0600 HOME CAPITAL GROUP INC. HCG 129 25.0800 24.4600 24.5900 -1.9600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 26.3100 25.7600 26.3100 +0.5100 Harvest Diversified Monthly Income ETF HDIF 4 8.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6800 15.6800 15.6800 +0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 5.5200 5.5200 5.5200 +0.0300 First Helium Inc. HELI 1 0.2800 0.0000 H2O Innovation Inc. HEO 8 2.1800 2.1300 2.1300 +0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 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 2 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.2000 0.0000 HEXO Corp. HEXO 54 0.2450 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.3100 11.3100 11.3100 -0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.6200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.8500 17.8400 17.8400 +0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 87 8.4300 7.3500 7.4800 -1.0200 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 11.9700 10.8700 11.9700 +1.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.1500 9.1500 9.1500 +0.1600 Harvest Healthcare Leaders Income ETF A HHL 29 8.1200 8.0000 8.1200 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Highgold Mining Inc. HIGH 21 0.6700 0.6400 0.6700 +0.0600 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 7 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 10 1.7900 1.7900 1.7900 -0.1300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 114 3.5900 3.3700 3.4400 -0.2300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1650 0.1650 0.1650 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.4500 7.3900 7.4100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hemisphere Energy Corporation HME 1 1.5000 1.5000 1.5000 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 3 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 13.4600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1900 0.0000 Highmark Interactive Inc HMRK 5 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 607 18.5000 17.3200 17.5600 +1.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1308 13.8400 12.4200 13.1500 -2.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 160 9.1300 8.6700 9.0800 +0.4800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 14.1300 13.7300 13.7800 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.1800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 2.8900 2.8500 2.8800 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 207 20.2500 19.0100 19.1900 -1.1700 Harvest Energy Leaders Plus Income ETF A HPF 9 3.8400 3.8100 3.8400 +0.0600 HPQ Silicon Inc. HPQ 273 0.2950 0.2300 0.2800 +0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.5300 7.4800 7.4800 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 175 9.3000 9.2600 9.2700 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 334 8.4800 8.2700 8.3500 +0.1400 H&R REIT HR.UN 155 11.8200 11.6600 11.8100 +0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 12.5400 0.0000 Horizons Cash Maximizer ETF HSAV 183 103.6600 103.5900 103.6200 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 14 8.4800 8.3100 8.3100 -0.2200 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 209 12.9400 12.5700 12.7900 +0.1600 Horizons USD Cash Maximizer ETF HSUV.U 1 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 11.9600 0.0000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 13.7300 13.7300 13.7300 +0.5600 Horizons US Large Cap Index ETF HULC 1 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 12 17.2100 17.1500 17.1500 -0.7800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1178 2.8200 2.4500 2.6000 -0.3700 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.4600 0.4300 0.4300 -0.1200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 17 17.3500 17.1700 17.3500 +0.2800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 8.3400 0.0000 HORIZONS SILVER ETF A HUZ 1 9.5600 0.0000 Headwater Exploration Inc. HWX 121 7.2600 7.0400 7.1600 -0.1000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 17 7.1100 7.1000 7.1000 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.6700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 42.4400 41.7000 42.2800 +0.9000 HORIZONS S&P 500 INDEX ETF A HXS 41 51.7300 51.0700 51.5800 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 48.3900 48.0300 48.2300 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 36.1600 35.6900 35.9300 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 18.3000 18.2200 18.3000 +0.9900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 11.7600 11.7600 11.7600 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 62 20.3100 19.0000 19.4400 -1.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 19.4300 19.3600 19.3600 +0.6700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 22 75.5200 75.0500 75.3900 -0.3200 i-80 Gold Corp. IAU 34 2.6300 2.4700 2.6300 +0.1600 Universal Ibogaine Inc. IBO 6 0.0350 0.0000 IBEX Technologies Inc. IBT 0 0.5900 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 12 0.1050 0.1050 0.1050 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.0900 9.0900 9.0900 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 2.1000 2.1000 +0.0100 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 206.2200 205.7300 206.1300 -0.3900 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 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 2 2.0400 2.0400 2.0400 +0.0500 INTERFOR CORPORATION IFP 125 24.1800 23.4900 24.1400 -0.9300 IGM FINANCIAL INC. IGM 12 37.8500 37.5800 37.7100 +0.1700 Independence Gold Corp. IGO 6 0.0550 0.0000 IMPERIAL METALS CORP. III 1 2.4800 2.4800 2.4800 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 11.8300 11.5500 11.8100 +0.2300 Imagine Lithium Inc. ILI 5 0.0750 0.0000 IAMGOLD CORPORATION IMG 1023 2.2900 2.1100 2.2500 +0.1100 iMining Technologies Inc. IMIN 6 0.1100 0.1100 0.1100 0.0000 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 90 76.9600 76.0000 76.0000 -0.8800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 75 0.1400 0.1400 0.1400 -0.1050 IMV Inc IMV 35 0.5400 0.4800 0.4800 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 70 15.7500 15.2800 15.5800 +0.6100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.3500 3.3500 3.3500 -0.7300 Innovotech Inc. IOT 3 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 15.7100 15.4300 15.6100 -0.4400 INPLAY OIL CORP. J IPO 25 3.6700 3.5200 3.6600 +0.0100 IMPACT Silver Corp. IPT 17 0.3450 0.3450 0.3450 +0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 3.5200 3.5200 3.5200 +0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 22.2250 22.2250 22.2250 -0.5450 i3 Energy plc ITE 19 0.3750 0.3750 0.3750 -0.0200 Integra Resources Corp. ITR 4 0.7900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 307 10.9800 10.5200 10.9400 +0.5400 Indigo Exploration Inc. IXI 10 0.0950 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 Jaguar Mining Inc. JAG 2 2.8400 2.8400 2.8400 +0.0600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jayden Resources Inc. JDN 10 0.1500 0.1400 0.1400 -0.0200 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jackpot Digital Inc. JJ 3 0.1650 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.0950 0.0850 0.0900 0.0000 Jourdan Resources Inc. JOR 47 0.0950 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 19 6.4000 6.1400 6.3800 +0.0300 Jasper Commerce Inc. JPIM 1700 0.0600 0.0600 0.0600 0.0000 Jervois Global Limited JRV 12 0.4300 0.4250 0.4250 0.0000 Jamieson Wellness Inc. JWEL 11 32.8300 32.2000 32.4400 -0.0300 KINROSS GOLD CORPORATION K 2117 5.6800 5.2200 5.6200 +0.3600 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kincora Copper Limited KCC 7 0.0500 0.0000 Kodiak Copper Corp. KDK 13 0.7800 0.7800 0.7800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 15.4600 15.2700 15.2700 -0.3900 Kolibri Global Energy Inc. KEI 11 3.6700 3.5500 3.5600 -0.0900 KELT EXPLORATION LTD. J KEL 7 6.2500 6.2200 6.2200 -0.2900 KEYERA CORP. KEY 104 29.3100 28.9400 29.0700 -0.3400 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 16.5900 16.2800 16.5900 +0.2200 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 91 7.4000 6.8400 7.2600 +0.5350 Kiaro Holdings Corp KO 0 0.1000 0.0000 KP TISSUE INC. KPT 1 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3500 0.0000 Karora Resources Inc. KRR 93 3.5600 3.3600 3.5400 +0.1800 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 +0.0050 Kootenay Silver Inc. KTN 472 0.1250 0.1100 0.1200 +0.0150 Cub Energy Inc. KUB.H 650 0.0250 0.0250 0.0250 +0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 7.8100 7.1500 7.3500 -0.3600 KINAXIS INC. J KXS 9 144.0300 140.6700 143.4300 +0.8300 LOBLAW COMPANIES LIMITED L 42 114.1900 113.3100 113.7000 +1.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 50 37.5400 36.0700 36.7700 +1.1200 LARAMIDE RESOURCES LTD. J LAM 30 0.5800 0.5600 0.5600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 30.5200 30.4000 30.4900 +0.1300 Libero Copper & Gold Corporation LBC 20 0.1650 0.1600 0.1600 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9400 9.9200 9.9200 +0.0700 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7200 9.7200 9.7200 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.3400 0.0000 The Lion Electric Company LEV 38 4.4400 4.3400 4.3600 -0.0300 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6300 2.6300 2.6300 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8100 9.8100 9.8100 +0.0200 Lifeist Wellness Inc. LFST 7 0.0900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 482 0.4000 0.3450 0.3950 +0.0400 Largo Inc. LGO 22 8.2300 8.0800 8.1300 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.8400 0.0000 American Lithium Corp. LI 16 2.1600 2.1000 2.1500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 31.1200 30.2100 31.0500 +1.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.1200 0.0000 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 Li3 Lithium Corp. LILI 0 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 145 0.8500 0.7300 0.8500 +0.1000 Lithium South Development Corporation LIS 4 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2600 0.2600 0.2600 +0.0050 Lithium Chile Inc. LITH 10 0.6600 0.6600 0.6600 -0.0400 Roadman Investments Corp. LITT 21 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 12 0.2150 0.2000 0.2000 0.0000 Laurion Mineral Exploration Inc. LME 8 0.4850 0.4850 0.4850 +0.1150 LEON'S FURNITURE LTD. LNF 4 17.2500 17.1900 17.2400 +0.2400 LINAMAR CORPORATION LNR 9 58.6500 58.0000 58.0000 -1.3800 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 7 0.6400 0.0000 Cannara Biotech Inc. LOVE 11 0.1050 0.1000 0.1000 -0.0100 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 10 0.1700 0.1700 0.1700 0.0000 LQWD FinTech Corp. LQWD 814 0.0600 0.0550 0.0550 -0.0650 Lightspeed Commerce Inc. LSPD 168 20.7600 19.9600 20.3300 +0.0200 LifeSpeak Inc LSPK 45 1.1000 1.1000 1.1000 -0.7500 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.6500 0.0000 Leonovus Inc. LTV 26 0.0700 0.0650 0.0650 -0.0100 LUNDIN GOLD INC. J LUG 121 10.9500 10.5300 10.9100 +0.2300 LUNDIN MINING CORPORATION LUN 228 8.1800 7.7800 7.9900 +0.2200 Leviathan Gold Finance Ltd LVX 3 0.0500 0.0000 Lexagene Holdings Inc. LXG 5 0.2550 0.2550 0.2550 -0.0250 Lysander-Canso Floating Rate ActivETF LYFR 18 10.0300 10.0300 10.0300 -0.0200 Maritime Resources Corp. MAE 8 0.0500 0.0000 MAG SILVER CORP. J MAG 32 21.1400 20.1800 20.4400 +0.7600 Magnet Forensics Inc. MAGT 1 26.5500 0.0000 Minera Alamos Inc. MAI 84 0.4250 0.3900 0.4000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.2400 7.0000 7.0000 -0.2900 Marvel Discovery Corp MARV 3 0.1150 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 5 0.3400 0.3400 0.3400 -0.0100 Maxar Technologies Inc. MAXR 9 33.1600 32.6900 32.8800 -0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.3700 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3800 0.3750 0.3800 +0.0400 MDA Ltd. MDA 1 6.2800 0.0000 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 8.5400 8.0400 8.5100 +0.5200 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 -0.0200 Medicenna Therapeutics Corp. MDNA 17 0.8800 0.8300 0.8800 +0.0300 Medexus Pharmaceuticals Inc. MDP 88 2.0400 1.9000 2.0400 +0.1200 Moneta Gold Inc. ME 73 1.6100 1.6100 1.6100 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.5000 22.5000 22.5000 +0.2100 MEG ENERGY CORP. MEG 421 21.0300 20.5000 20.8200 +0.0100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 6 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 975 22.6000 22.3500 22.5200 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 22.5300 22.5300 22.5300 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 56 22.2200 20.1200 22.0500 +2.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.2700 17.2700 17.2700 +0.0400 MAGNA INTERNATIONAL INC. MG 99 76.2300 74.9000 75.2400 -1.1000 MEGA URANIUM LTD. J MGA 25 0.2300 0.2300 0.2300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 20 0.1900 0.1800 0.1850 +0.0100 Maple Gold Mines Ltd. MGM 15 0.1800 0.1800 0.1800 +0.0050 Magna Gold Corp. MGR 0 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.5000 0.0000 Minto Apartment REIT MI.UN 6 13.4300 13.4300 13.4300 -0.0200 MiMedia Holdings Inc. MIM 50 0.3100 0.3100 0.3100 +0.0650 EXCELSIOR MINING CORP. J MIN 5 0.1650 0.1650 0.1650 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 9 0.0750 0.0000 The Mint Corporation MIT 100 0.0400 0.0400 0.0400 +0.0100 Majestic Gold Corp. MJS 1 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.1500 0.0000 MAKO MINING CORP MKO 10 0.1200 0.1150 0.1200 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.6500 0.0000 Melkior Resources Inc MKR 1 0.1900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 3 0.0200 0.0000 Minco Capital Corp. MMM 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 9 5.0600 5.0000 5.0400 +0.3500 Manganese X Energy Corp. MN 1 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.7500 1.7000 1.7300 +0.0500 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.3300 16.3300 16.3300 +0.7200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.5700 23.3400 23.5700 +0.3600 Mantaro Precious Metals Corp. MNTR 250 0.0400 0.0400 0.0400 -0.0550 MOGO Inc. MOGO 9 0.9700 0.9700 0.9700 -0.0400 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 4 0.0300 0.0000 Morien Resources Corp. MOX 1 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 218 0.8300 0.7900 0.7900 0.0000 Dream Impact Trust MPCT.UN 13 4.4600 4.4550 4.4600 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7000 0.7000 0.7000 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 10.9400 10.8000 10.8900 +0.1800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.6400 15.5600 15.5800 -0.1400 Mission Ready Solutions Inc. MRS 5 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2000 0.0000 METRO INC. MRU 44 73.0900 72.4100 72.7000 +0.1900 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.2600 0.2600 0.2600 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.1100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 -0.0050 MULLEN GROUP LTD. MTL 29 13.9600 13.8700 13.9600 +0.1300 Magna Terra Minerals Inc. MTT 30 0.0350 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 4 58.8300 58.8300 58.8300 +1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 17.5300 17.5100 17.5300 -0.1800 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 Murchison Minerals Ltd. MUR 2 0.0850 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 31.9000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 9 6.0400 5.4700 6.0200 +0.6000 Moovly Media Inc. MVY 4 0.1600 0.0000 METHANEX CORPORATION MX 5 51.1800 51.1200 51.1800 -0.4500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0550 0.0550 0.0550 -0.0050 NATIONAL BANK OF CANADA NA 186 95.5200 94.7800 94.9400 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 5 25.2000 25.2000 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.3700 0.0000 New Age Metals Inc. NAM 20 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 5 2.8500 2.7000 2.8200 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 28 1.1400 1.1300 1.1300 -0.0200 Neighbourly Pharmacy Inc. NBLY 2 23.4200 0.0000 NEO Battery Materials Ltd. NBM 5 0.1350 0.1350 0.1350 0.0000 Nubeva Technologies Ltd. NBVA 3 0.7300 0.0000 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Newcrest Mining Limited NCM 11 16.5800 16.2000 16.5800 +0.7700 Nickel Creek Platinum Corp. NCP 24 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 15 0.3100 0.3050 0.3100 +0.0150 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.3350 0.3350 0.3350 0.0000 INDIVA Limited NDVA 12 0.1350 0.1350 0.1350 +0.0050 Neo Performance Materials Inc. NEO 0 11.1300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 6.2000 6.1000 6.2000 +0.0500 Nevada Sunrise Metals Corporation NEV 9 0.2750 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 39 2.7700 2.6400 2.7500 +0.0400 New Found Gold Corp. NFG 49 5.0100 4.8500 4.9800 0.0000 NFI GROUP INC NFI 55 9.5000 8.9750 9.3600 +0.4700 NOVAGOLD RESOURCES INC. J NG 28 7.0800 6.8100 7.0000 +0.3000 Northern Graphite Corporation NGC 2 0.4800 0.0000 NEW GOLD INC. NGD 491 1.4100 1.3300 1.4100 +0.0900 Nevada Exploration Inc. NGE 6 0.0150 0.0000 NGEx Minerals Ltd. NGEX 0 2.6500 0.0000 Newmont Corporation NGT 32 59.4000 56.6700 58.7700 +3.4800 Fuelpositive Corporation NHHH 45 0.1350 0.1300 0.1300 -0.0150 Nighthawk Gold Corp. NHK 10 0.3350 0.3350 0.3350 +0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 Magna Mining Corp. NICU 57 0.5100 0.4800 0.4800 +0.2100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 0.2800 0.0000 Surge Battery Metals Inc NILI 3 0.1050 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 41 0.9500 0.9300 0.9300 -0.0700 North American Construction Group Ltd. NOA 10 17.2700 17.1400 17.2500 -0.0200 Nouveau Monde Graphite Inc. NOU 6 6.5900 6.3200 6.3200 -0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.6100 0.0000 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 6 1.7300 1.6700 1.7300 +0.0200 NORTHLAND POWER INC. NPI 161 40.2800 39.5500 40.1200 +0.8300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2600 0.0000 Verde Agritech Ltd. NPK 2 7.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 15 0.4500 0.4500 0.4500 -0.0200 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 4 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1150 0.0000 Nutrien Ltd. NTR 333 104.9400 98.6200 104.5300 +5.8400 New Pacific Metals Corp. New NUAG 7 3.2500 3.1500 3.1500 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 22.2100 22.2100 22.2100 +0.1100 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 36 0.2650 0.2600 0.2600 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 88 14.3100 14.1800 14.2100 +0.0100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 83 42.2000 40.3300 40.4600 +0.1000 Novo Resources Corp. NVO 9 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.7500 35.7500 35.7500 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 11.0900 10.9800 11.0800 +0.0700 Northwest Copper Corp. NWST 3 0.2400 0.0000 Newport Exploration Ltd. NWX 0 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 276 5.9600 5.7900 5.8300 +0.0700 CI Energy Giants Covered Call ETF NXF 37 6.7000 6.6300 6.6800 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.4300 8.4300 8.4300 +0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 328 0.1600 0.1100 0.1100 +0.0300 Nexus Industrial REIT NXR.UN 35 9.6900 9.3900 9.5600 +0.1700 NorZinc Ltd. NZC 6 0.0300 0.0000 Obsidian Energy Ltd. OBE 87 12.2400 11.6300 11.8700 -1.6700 Outcrop Silver & Gold Corporation OCG 46 0.3300 0.3200 0.3250 +0.0350 Oroco Resource Corp. OCO 6 0.9200 0.9200 0.9200 +0.0100 ORAGIN Foods Inc. OG 5 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 380 2.2400 2.0600 2.2400 +0.1400 OrganiGram Holdings Inc. OGI 9 1.2900 1.2800 1.2800 -0.0100 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 54 4.9200 4.7200 4.8700 +0.2600 Osisko Metals Incorporated OM 9 0.2200 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 2.4400 2.1300 2.3800 +0.3400 ONEX CORPORATION SV ONEX 7 70.0500 70.0500 70.0500 +0.3000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 16.6500 16.2100 16.3400 +1.1400 AURA MINERALS INC. J ORA 0 9.5300 0.0000 Orezone Gold Corporation ORE 58 1.2500 1.2000 1.2500 +0.0800 Orea Mining Corp. OREA 10 0.0700 0.0700 0.0700 0.0000 Orefinders Resources Inc. ORX 300 0.0400 0.0400 0.0400 -0.0200 Osino Resources Corp. OSI 25 0.9300 0.8200 0.9300 +0.1400 OSISKO MINING INC. J OSK 60 3.4500 3.1900 3.2600 +0.0900 OneSoft Solutions Inc. OSS 5 0.4000 0.4000 0.4000 -0.0200 OPEN TEXT CORPORATION OTEX 75 37.4000 36.2800 36.6600 -0.5200 Ovintiv Inc. OVV 236 74.5400 72.7700 74.2900 -0.5100 CGX Energy Inc. OYL 4 0.9700 0.0000 PAN AMERICAN SILVER CORP. PAAS 243 21.4500 19.9500 20.4000 +0.1300 Patriot One Technologies Inc. PAT 7 0.5800 0.5800 0.5800 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 80.4100 79.4000 79.9300 +1.8200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 16.8000 16.5600 16.8000 +0.6800 PowerBrand Solutions Inc. PBX 26 0.0900 0.0900 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 13 0.3700 0.3500 0.3700 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 86 112.6200 109.0900 112.6200 +2.0500 Invesco Canadian Dividend Index ETF PDC 4 30.4100 30.4100 30.4100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1900 10.1900 10.1900 +0.3300 Palladium One Mining Inc. PDM 20 0.1350 0.1300 0.1300 -0.0050 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 27 1.7700 1.6800 1.6800 -0.0900 Pacific Empire Minerals Corp. PEMC 5 0.0350 0.0000 Pet Valu Holdings Ltd. PET 12 37.9800 37.9800 37.9800 +1.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 13.5100 13.3300 13.4200 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 9.5300 9.4800 9.5100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 32 0.2050 0.1800 0.2000 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.2200 0.0000 Pure Gold Mining Inc. PGM.H 4 0.0100 0.0000 Power Group Projects Corp. PGP 15 0.0200 0.0200 0.0200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 19 8.6800 8.4800 8.4800 -0.0400 Sprott Physical Gold Trust CAD PHYS 22 17.7500 17.7400 17.7500 +0.3000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.3200 6.3200 6.3200 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 12 16.0000 15.9500 15.9500 -0.5300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4000 0.0000 Pipestone Energy Corp. PIPE 97 4.6000 4.4700 4.5250 -0.0350 PARKLAND CORPORATION PKI 290 25.8400 24.9700 25.1400 -0.1900 PARK LAWN CORPORATION PLC 17 22.9500 22.4100 22.5200 +0.6400 Plurilock Security Inc. PLUR 0 0.1900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.8100 21.8100 21.8100 +0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2200 4.2200 4.2200 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 0 5.3400 0.0000 PIMCO Monthly Income Fund PMIF 100 17.5700 17.4800 17.5600 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 50 1.0700 1.0200 1.0200 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 14 15.2900 14.9400 15.2900 +0.3900 PINE CLIFF ENERGY LTD. J PNE 146 1.7100 1.6700 1.7000 -0.0200 Kraken Robotics Inc. PNG 3 0.4650 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 50 0.1400 0.1400 0.1400 0.0000 Premium Nickel Resources Ltd. PNRL 8 1.6500 1.5000 1.6500 +0.0900 POLYMET MINING CORP. J POM 1 4.1300 4.1300 4.1300 +0.0700 Pond Technologies Holdings Inc. POND 3 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 6 32.1000 31.8400 31.8400 -0.3100 POWER CORPORATION OF CANADA SV POW 689 32.9100 31.8300 32.1300 -0.9700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 1 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 144 45.9500 45.5500 45.8300 -0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.7400 23.7400 23.7400 -0.2100 Pembina Pipeline Corporation PPL.PF.C 1 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.2900 0.2900 0.2900 -0.0100 Perpetua Resources Corp. PPTA 4 3.1900 3.0000 3.0000 -0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 1 1.1200 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 19 18.0000 17.7500 18.0000 -0.0900 ProFound Medical Corp. PRN 14 6.9400 6.6000 6.6100 -0.2300 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.7600 1.7300 1.7400 +0.0900 Pro Real Estate Investment Trust PRV.UN 2 5.9500 5.9500 5.9500 +0.0800 Prime Mining Corp. PRYM 9 1.2700 1.1300 1.2700 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.4300 16.4200 16.4300 +0.0200 PASON SYSTEMS INC. PSI 13 15.6600 15.4500 15.6600 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 31 21.6800 21.4900 21.5600 +0.0700 Sprott Physical Silver Trust PSLV 10 9.8200 9.8200 9.8200 +0.0900 Purpose US Cash Fund PSU.U 3 100.1200 100.1200 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 12 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.0800 0.0000 POET Technologies Inc. PTK 9 3.6000 3.5400 3.5600 -0.0700 PLATINUM GROUP METALS LTD. J PTM 15 2.5000 2.3800 2.5000 +0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0650 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 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 1 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. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 97 0.2500 0.2300 0.2500 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.0000 0.0000 PAREX RESOURCES INC. J PXT 105 20.2600 19.4600 19.5300 -1.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.0300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2400 0.0000 PyroGenesis Canada Inc. PYR 35 1.2700 1.1700 1.2400 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 7 12.9600 12.8400 12.8700 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 95 26.8800 26.4000 26.7200 +0.0800 The Bitcoin Fund Class A units QBTC 14 25.0100 24.1700 25.0100 -3.2100 The Bitcoin Fund QBTC.U 12 19.0900 17.2100 18.3700 -2.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 4 23.6300 23.0800 23.0800 -1.8200 The Ether Fund Class A units QETH.UN 16 30.9100 27.9000 27.9000 -4.7600 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 5.8800 5.8200 5.8200 -0.1700 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 862 0.0850 0.0800 0.0800 -0.0100 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Quest Pharmatech Inc. QPT 20 0.0800 0.0800 0.0800 -0.0200 Invesco NASDAQ 100 Index ETF QQC 52 17.8000 17.5400 17.7400 +0.0700 Invesco NASDAQ 100 Index ETF QQC.F 10 87.2000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 81.8400 81.2600 81.8100 +0.2900 Questor Technology Inc. QST 2 1.3500 1.3100 1.3100 +0.0900 Quarterhill Inc. QTRH 17 1.6200 1.5800 1.5800 -0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 16 0.5300 0.5300 0.5300 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 Qyou Media Inc. QYOU 255 0.1500 0.1400 0.1400 -0.0100 STINGRAY GROUP INC. SV RAY.A 12 4.7200 4.6400 4.6400 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 305 68.6000 67.4800 67.7300 -1.4300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 54 23.9600 23.8400 23.9000 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 19.6000 0.0000 Robex Resources Inc. RBX 10 0.2750 0.2700 0.2700 +0.0100 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 4 36.0500 35.7300 35.7300 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 148 57.8200 56.6000 56.8700 -0.6400 Rock Tech Lithium Inc. RCK 3 3.1700 3.0600 3.1700 -0.0500 Radisson Mining Resources Inc. RDS 60 0.1300 0.1250 0.1300 0.0000 Real Matters Inc. REAL 21 4.3000 4.2800 4.3000 -0.0300 The Real Brokerage Inc. REAX 6 1.9800 1.9700 1.9700 -0.0200 Reconnaissance Energy Africa Ltd. RECO 2 3.6500 3.6500 3.6500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 119 20.5600 20.3650 20.5000 +0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 17 0.2950 0.2900 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.2700 28.2700 28.2700 -0.0800 React Gaming Group Inc. RGG 0 0.0800 0.0000 Regenx Tech Corp. RGX 3 0.0400 0.0000 ROYAL HELIUM LTD. RHC 15 0.2650 0.0000 Reliq Health Technologies RHT 216 0.7300 0.7100 0.7300 +0.0600 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 333 0.1400 0.1200 0.1400 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.0600 16.0300 16.0300 +0.0800 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ridgestone Mining Inc. RMI 4 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 60 14.5200 14.3300 14.4500 +0.4400 ROK Resources Inc. ROK 6 0.5200 0.0000 ROK Resources Inc. Warrants ROK.WT 0 0.2550 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 37 0.2050 0.1850 0.1850 -0.0050 Rover Metals Corp. ROVR 0 0.0800 0.0000 Canstar Resources Inc. ROX 2 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 18.8700 18.8400 18.8400 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.3100 19.3100 19.3100 +0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.1500 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 47 13.7500 13.7000 13.7100 -0.6200 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 10 5.8300 5.8200 5.8200 -0.1400 Reyna Silver Corp. RSLV 10 0.3300 0.3200 0.3200 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 26 0.0100 0.0100 0.0100 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 RUSSEL METALS INC. RUS 9 30.0400 29.8000 30.0400 +0.2600 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 2 0.7800 0.0000 RESVERLOGIX CORP. J RVX 35 0.2000 0.1750 0.1900 +0.0250 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 234 129.4600 128.2800 128.7100 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 20.4500 20.4000 20.4000 -0.0500 RYU Apparel Inc. RYU 9 0.0450 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 62 0.4500 0.4400 0.4500 +0.0200 Sable Resources Ltd. SAE 45 0.0750 0.0700 0.0750 0.0000 Atlas Salt Inc. SALT 42 1.9600 1.8500 1.9100 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 24 33.5900 32.6850 32.9700 -0.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 289 1.2600 1.1850 1.2400 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.2700 11.2700 11.2700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6500 9.5300 9.5300 +0.0300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Samoth Oilfield Inc. SCD 20 0.1400 0.1400 0.1400 +0.0700 SHAWCOR LTD. SCL 40 10.0100 9.9700 10.0000 0.0000 Scottie Resources Corp. SCOT 5 0.2100 0.2100 0.2100 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.0650 0.0650 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 127 0.5100 0.4800 0.5000 +0.0200 Spartan Delta Corp. SDE 25 13.8100 13.7500 13.7600 0.0000 Stampede Drilling Inc. SDI 5 0.3600 0.3600 0.3600 -0.0100 SEABRIDGE GOLD INC. J SEA 39 16.1500 15.5500 16.0000 +0.9400 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 2 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 221 7.6400 7.5400 7.5400 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.5600 0.5600 0.5600 +0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 1 19.0500 0.0000 Superior Gold Inc. SGI 15 0.2550 0.2500 0.2550 +0.0250 Sabre Gold Mines Corp. SGLD 12 0.0250 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 9 45.8000 45.7900 45.7900 +0.6600 Signal Gold Inc. SGNL 15 0.3200 0.3200 0.3200 +0.0150 Slate Grocery REIT SGR.UN 16 15.0000 14.9000 14.9000 -0.1800 SURGE ENERGY INC. J SGY 37 9.8400 9.6100 9.6600 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 683 44.5300 42.7800 44.0800 +0.5800 SIENNA SENIOR LIVING INC. SIA 19 11.8000 11.7500 11.8000 0.0000 SPROTT INC. SII 30 51.8000 49.8200 50.9200 +1.3800 SilverCrest Metals Inc. SIL 33 8.5600 8.1500 8.2800 +0.1600 SAVARIA CORPORATION J SIS 21 14.6400 14.3800 14.4600 -0.0400 STELLA-JONES INC. SJ 17 42.7900 41.6500 42.5000 +1.2700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 135 36.1100 35.7100 35.8400 +0.0900 Skeena Resources Limited SKE 2 6.6400 6.6000 6.6400 +0.7800 Strikepoint Gold Inc. SKP 40 0.0900 0.0850 0.0900 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 182 60.2600 59.6900 59.9600 +0.2300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 Skylight Health Group Inc. SLHG 10 0.6400 0.6300 0.6400 +0.0400 Standard Lithium Ltd. SLI 16 5.7400 5.3400 5.6900 +0.2600 Solitario Zinc Corp. SLR 1 0.7300 0.0000 Solaris Resources Inc. SLS 14 5.4400 5.0800 5.4400 +0.4700 Silver Tiger Metals Inc. SLVR 2397 0.2200 0.2000 0.2000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 Southern Empire Resources Corp. SMP 0 0.0600 0.0000 SIERRA METALS INC. J SMT 10 0.2550 0.2550 0.2550 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 404 22.5300 22.4000 22.4400 -0.0400 Search Minerals Inc. SMY 110 0.0800 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 81 23.7500 23.2600 23.4500 -0.2800 ShaMaran Petroleum Corp. SNM 245 0.1100 0.1100 0.1100 0.0000 Sirios Resources Inc. SOI 10 0.0500 0.0500 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9700 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0750 0.0750 0.0750 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 4.6300 4.6000 4.6100 +0.0100 Southern Energy Corp. SOU 195 0.9900 0.9500 0.9700 -0.0300 SUNOPTA, INC. SOY 51 14.8400 14.5500 14.8000 -0.0400 Spanish Mountain Gold Ltd. SPA 0 0.1400 0.0000 SUPERIOR PLUS CORP. SPB 46 10.2600 10.1300 10.1300 -0.1400 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1550 0.1550 0.1550 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 3 18.9900 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Spackman Equities Group Inc. SQG 1 0.2000 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Saville Resources Inc. SRE 4 0.0500 0.0000 Sparton Resources Inc SRI 17 0.0550 0.0550 0.0550 -0.0050 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 27.7500 27.5100 27.6500 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 15.4600 15.2600 15.4600 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 149 7.1800 6.7500 7.1300 +0.3200 SSR Mining Inc. SSRM 171 18.9600 17.9900 18.7700 -0.2600 Southern Silver Exploration Corp. SSV 304 0.2100 0.1900 0.2000 +0.0100 Summa Silver Corp. SSVR 5 0.7400 0.7400 0.7400 +0.0400 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Stack Capital Group Inc STCK 1 6.7500 0.0000 STEP Energy Services Ltd. STEP 16 6.4800 6.2900 6.4700 +0.1900 Steer Technologies Inc. STER 15 0.4800 0.4800 0.4800 0.0000 Stelmine Canada Ltd. STH 40 0.1900 0.1850 0.1850 0.0000 STELCO HOLDINGS INC. STLC 42 41.1000 39.8100 41.1000 +1.6000 STANTEC INC. STN 22 66.7200 66.1300 66.1600 -0.4900 Stinger Resources Inc. STNG 11 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 23 0.4850 0.4800 0.4800 -0.0050 SUNCOR ENERGY INC. SU 965 49.0400 48.2600 48.3300 -0.4800 Superior Mining International Corporation SUI 0 0.0000 0.0000 Surge Copper Corp. SURG 20 0.1450 0.1400 0.1400 +0.0050 Sernova Corp. SVA 15 0.8900 0.8700 0.8700 -0.0600 Silver One Resources Inc. SVE 131 0.2850 0.2600 0.2700 +0.0450 Storagevault Canada Inc. SVI 27 6.3200 6.1500 6.3200 +0.2200 SILVERCORP METALS INC. J SVM 179 3.7700 3.6500 3.7000 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 SIERRA WIRELESS, INC. SW 20 39.3500 39.1400 39.2300 -0.0600 Black Swan Graphene Inc. SWAN 6 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0850 0.0850 0.0850 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 5.0500 5.0500 5.0500 -0.0300 Skyharbour Resources Ltd. SYH 1 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0800 0.0000 TELUS CORPORATION T 332 28.8700 28.3900 28.5300 -0.0400 TRANSALTA CORPORATION TA 579 12.9900 12.2200 12.6200 +0.8300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 19.2000 19.2000 19.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 12 4.2500 4.2500 4.2500 +0.0400 PetroTal Corp. TAL 873 0.8100 0.7900 0.7900 -0.0200 TAG OIL LTD. J TAO 10 0.4400 0.4400 0.4400 -0.0150 Thesis Gold Inc. TAU 3 0.8700 0.0000 TrustBIX Inc. TBIX 20 0.0600 0.0600 0.0600 +0.0050 Tetra Bio Pharma Inc. TBP 13 0.0600 0.0000 TUCOWS INC. TC 10 45.7200 44.7800 44.7800 +0.4500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.7600 15.2700 15.2700 +0.1700 Tricon Residential Inc. TCN 218 11.1600 10.9600 11.1200 +0.0500 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TRICAN WELL SERVICE LTD. TCW 108 3.9400 3.8700 3.8700 -0.0300 TORONTO-DOMINION BANK (THE) TD 301 88.9300 88.2200 88.4400 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8600 0.0000 TD Global Technology Leaders Index ETF TEC 3 20.5800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 6.6600 6.5600 6.6500 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.4700 46.4700 46.4700 +1.1800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 259 46.6900 44.9300 46.1500 +1.0100 Telo Genomics Corp. TELO 5 0.3300 0.3300 0.3300 -0.0200 Manulife Smart Short-Term Bond ETF TERM 12 8.9200 8.9000 8.9200 +0.0200 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 33 7.6600 7.5700 7.5900 -0.0100 TFI INTERNATIONAL INC. TFII 25 132.1300 129.7400 132.0900 +2.8000 Triple Flag Precious Metals Corp. TFPM 2 14.9200 14.9200 14.9200 -1.0400 TD Active Global Enhanced Dividend ETF TGED 4 16.8700 0.0000 Trillium Gold Mines Inc. TGM 10 0.2300 0.2150 0.2300 +0.0150 TERAGO INC. TGO 3 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 2.5000 2.4800 2.5000 -0.0500 Thinkific Labs Inc. THNC 14 1.6200 1.6100 1.6100 -0.0400 Therma Bright Inc. THRM 61 0.1400 0.1350 0.1400 +0.0050 TOROMONT INDUSTRIES LTD. TIH 26 104.5200 104.1200 104.5200 +0.3100 TELUS International (Cda) Inc. TIXT 115 28.6900 27.1000 28.0700 +0.7500 TASEKO MINES LIMITED TKO 291 1.7400 1.6800 1.6800 +0.0500 Trackx Holdings Inc. TKX 490 0.0050 0.0050 0.0050 0.0000 Troilus Gold Corp. TLG 4 0.3750 0.0000 TALON METALS CORP. J TLO 1786 0.4900 0.4850 0.4850 -0.0750 Tilray Brands Inc. TLRY 88 5.1100 5.0400 5.1100 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.4800 0.0000 TREASURY METALS INC. J TML 5 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 0.7900 0.7900 0.7900 +0.0700 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.0700 6.0700 6.0700 +0.0300 TRX Gold Corporation TNX 36 0.5000 0.4850 0.4850 -0.0150 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 2 70.5000 0.0000 PUCARA GOLD LTD TORO 20 0.0500 0.0500 0.0500 +0.0050 TOTAL ENERGY SERVICES INC. TOT 2 8.5300 8.5200 8.5300 +0.0600 TOURMALINE OIL CORP. TOU 222 80.1100 78.4200 79.1200 -3.1600 SPIN MASTER CORP. SV TOY 10 33.7000 33.4200 33.4200 -0.3700 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3900 0.0000 TD U.S. Equity Index ETF TPU 3 28.9400 28.7700 28.9200 +0.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 131 23.4600 23.1900 23.2700 -0.1500 THOMSON REUTERS CORPORATION TRI 84 144.0000 142.9900 143.5900 +1.3900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 285 60.3400 59.6500 60.1800 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5600 14.5600 14.5600 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 73 41.7300 41.2600 41.5800 -0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.6800 17.6800 17.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 2.7800 2.7200 2.7200 -0.0800 Talisker Resources Ltd. TSK 202 0.1300 0.1300 0.1300 +0.0150 TREE ISLAND STEEL LTD. TSL 2 3.6900 3.6900 3.6900 0.0000 Tier One Silver Inc. TSLV 4 0.3300 0.0000 Trisura Group Ltd. TSU 8 43.4100 43.4100 43.4100 -1.1500 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 7 2.3100 2.3000 2.3100 +0.0600 TD Canadian Equity Index ETF TTP 2 22.4900 22.4900 22.4900 +0.0900 Tintina Mines Ltd TTS 0 0.0550 0.0000 Total Telcom Inc. TTZ 0 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 10 0.0300 0.0300 0.0300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 987 5.4300 5.3000 5.3500 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 140 1.2000 1.1800 1.2000 -0.0200 Tower Resources Ltd. TWR 76 0.2150 0.1950 0.2050 -0.0100 CI Tech Giants Covered Call ETF TXF 7 13.3400 13.1400 13.1400 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 15.9700 15.8700 15.8700 +0.1200 TOREX GOLD RESOURCES INC. J TXG 44 10.5100 9.7500 10.3500 +0.4400 Sprott Physical Uranium Trust USD U.U 40 12.9000 12.4700 12.9000 +0.3800 Sprott Physical Uranium Trust U.UN 130 17.4000 16.7600 17.2900 +0.3800 Ucore Rare Metals Inc. UCU 7 0.7900 0.7900 0.7900 +0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 25 0.0600 0.0600 0.0600 -0.0050 UGE International Ltd. UGE 1 1.7000 1.7000 1.7000 0.0000 Ultra Lithium Inc. ULT 209 0.1100 0.1100 0.1100 +0.0450 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 26 42.1600 41.0700 42.1600 +1.0800 Universal Copper Ltd. UNV 0 0.1200 0.0000 Uranium Royalty Corp. URC 160 3.7200 3.5000 3.6500 +0.2100 UR-ENERGY INC. J URE 58 1.8100 1.7600 1.8100 +0.0600 Americas Gold and Silver Corporation USA 68 0.7000 0.7000 0.7000 +0.0600 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.2500 0.2500 0.2500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 21.7900 21.6300 21.7600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 25 17.0400 17.0400 17.0400 +0.5300 Vanguard Balanced ETF Portfolio VBAL 11 26.2800 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 22.1500 22.0600 22.1100 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.0200 42.8800 42.9600 +0.1300 Vitreous Glass Inc. VCI 1 4.0300 4.0300 4.0300 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 39.8700 39.5300 39.7600 +0.2400 Vanguard Conservative ETF Portfolio VCNS 3 24.8500 24.8500 24.8500 -0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 42.5500 42.3100 42.4700 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 30.3800 30.3600 30.3600 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 44.9800 44.6400 44.9200 +0.4200 Vanguard All-Equity ETF Portfolio VEQT 14 32.2300 0.0000 The Very Good Food Company Inc. VERY 85 0.1050 0.1000 0.1050 -0.0100 VERMILION ENERGY INC. VET 89 33.0900 32.4900 33.0700 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 91.6700 91.0000 91.2900 +0.0500 Victoria Gold Corp. VGCX 5 7.8800 7.6700 7.6700 +0.2000 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 68.2800 68.2800 68.2800 +0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 49.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 15 27.7100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 0.0000 Vitalhub Corp. VHI 4 2.2500 2.2300 2.2300 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.8000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 170 0.1150 0.1150 0.1150 +0.0050 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 26.3800 0.0000 Avivagen Inc. VIV 5 0.1300 0.1300 0.1300 0.0000 Vivo Cannabis Inc. VIVO 2 0.0350 0.0000 Visionary Gold Corp VIZ 6 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.0700 0.0000 VALEURA ENERGY INC. J VLE 3 0.7100 0.0000 Vision Lithium Inc. VLI 58 0.1750 0.1600 0.1600 -0.0100 The Valens Company Inc. VLNS 2 1.0000 1.0000 1.0000 0.0000 Vicinity Motor Corp VMC 1 1.7000 1.7000 1.7000 +0.0200 Viemed Healthcare, Inc. VMD 6 9.3300 9.2800 9.2800 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 23 2.5800 2.4500 2.4500 -0.1000 Volatus Aerospace Corp VOL 15 0.3600 0.3400 0.3400 -0.0300 VentriPoint Diagnostics Ltd. VPT 30 0.2950 0.2750 0.2850 +0.0050 VIQ Solutions Inc. VQS 3 0.7700 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 28.8500 28.7100 28.7100 -0.0700 Vanguard Retirement Income ETF VRIF 5 22.3300 22.3300 22.3300 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.0600 22.0500 22.0600 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.2900 22.2900 22.2900 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 63.2100 63.2100 63.2100 +2.0200 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.3200 0.3200 0.3200 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 69.7900 69.7900 69.7900 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 69.6100 69.2200 69.6100 +0.9100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.0800 32.0800 32.0800 -0.3200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 43.1900 43.1900 43.1900 +0.1500 Voxtur Analytics Corp. VXTR 177 0.3500 0.3400 0.3400 -0.0100 Vizsla Silver Corp VZLA 35 1.5100 1.4200 1.5100 -0.0700 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 6 0.3200 0.0000 WASTE CONNECTIONS, INC. WCN 111 187.2000 184.5700 187.2000 -0.8900 WHITECAP RESOURCES INC. J WCP 840 11.0700 10.8900 11.0400 +0.0900 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 109 9.4100 8.6800 9.2700 +0.6700 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 10 0.4175 0.4175 0.4175 +0.0275 The Westaim Corporation WED 2 2.4800 2.4500 2.4800 +0.0100 CANOPY GROWTH CORPORATION J WEED 1150 4.5900 4.1700 4.2600 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 619 1.1800 1.1100 1.1100 -0.0800 WELL Health Technologies Corp. WELL 111 2.9200 2.8600 2.8600 -0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 107.8600 104.9700 106.3800 -2.4500 White Gold Corp. WGO 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2450 0.0000 WildBrain Ltd. WILD 4 2.0000 1.9800 1.9800 +0.0400 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 5 20.3700 19.7100 19.7100 +0.2500 The Well Told Company Inc. WLCO 28 0.0200 0.0200 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 29 0.2100 0.2000 0.2100 +0.0200 WESTON LTD. GEORGE WN 13 155.2900 154.3600 154.3600 -0.3900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 28 18.2500 18.1800 18.1800 -0.0700 WonderFi Technologies Inc. WNDR 24 0.2500 0.2300 0.2300 -0.0250 WINPAK LIMITED WPK 3 42.1700 42.0000 42.0600 -0.3100 Wheaton Precious Metals Corp. WPM 142 49.0900 46.2000 48.0700 +1.9000 WESTPORT FUEL SYSTEMS INC. WPRT 47 1.0900 1.0600 1.0700 -0.0800 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 34 1.8900 1.8400 1.8400 +0.0100 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.3300 0.0000 WSP GLOBAL INC. WSP 48 168.2400 164.3000 166.8200 -1.4800 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 24.1800 23.9600 24.1800 -0.2300 Water Ways Technologies Inc. WWT 30 0.1750 0.1650 0.1700 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.5600 24.5600 24.5600 +0.5700 TMX GROUP LIMITED X 3 133.7600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 30.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 64 23.8200 23.6800 23.7700 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 48 26.7200 26.6200 26.6800 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 18.4600 18.0500 18.4600 +0.5200 iShares Core Canadian Corporate Bond Index ETF XCB 165 18.4300 18.3900 18.4300 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 15.4900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.4300 17.4300 17.4300 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 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 18 23.5000 23.3900 23.5000 +0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 65 27.0600 26.9100 27.0200 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 23.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 29.1600 29.0300 29.0700 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 524 17.4700 17.2300 17.2900 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 25.0300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 57 23.7700 23.5500 23.7200 +0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.1700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 45.1200 44.9800 44.9800 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.0700 20.0600 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 125 16.1100 15.4900 16.0100 +0.8900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 8 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 17.9000 17.8500 17.8500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.6200 15.5700 15.6200 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 121 31.4300 31.3000 31.3000 +0.1900 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 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 28.3900 28.2800 28.2800 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 30.9500 30.8600 30.8600 +0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 839 30.3100 30.0100 30.1900 +0.1900 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 106 0.0450 0.0450 0.0450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 17.5850 16.8950 17.5050 +0.3250 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 21.8500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.0500 63.8800 64.0500 +1.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.7500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 17.9000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 85.3700 85.3700 85.3700 +1.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.4400 22.0900 22.4400 +0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 244 16.7250 16.6000 16.7200 +0.0450 XORTX Therapeutics Inc. XRTX 20 1.1000 1.0600 1.1000 -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 650 25.4500 25.3900 25.4500 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.3700 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 9 17.7400 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 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 144 41.1400 40.4400 40.8200 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 82.0600 81.4200 81.4900 +0.0600 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 33 36.1900 35.5400 35.9000 +0.0800 EXCO TECHNOLOGIES LTD. XTC 0 6.9500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.3400 10.3000 10.3400 +0.0400 X-Terra Resources Inc. XTT 27 0.0400 0.0400 0.0400 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.2400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 64.3200 63.5400 64.0100 +0.0600 iShares Core S&P 500 Index ETF XUS.U 54 48.6800 47.8400 48.3000 +0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 28.2100 28.1200 28.1200 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.2900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 62.0900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 5 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.1200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 33 3.1300 3.0200 3.0400 -0.1300 Gold Terra Resource Corp. YGT 115 0.2100 0.1650 0.1650 -0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 5 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0600 0.0000 YAMANA GOLD INC. YRI 1601 6.9850 6.5500 6.7700 +0.1700 Zinc One Resources Inc. Z.H 2 0.3800 0.0000 Zacatecas Silver Corp. ZAC 0 0.3600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 13.1700 13.1400 13.1700 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 30.4700 30.4700 30.4700 -0.0100 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 12.3700 12.3200 12.3200 -0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.1300 14.1200 14.1200 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 215 26.4300 26.2500 26.4300 +0.1900 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.8400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.0000 14.0000 14.0000 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 51.1600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.4900 23.4900 23.4900 +0.6300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 298 19.4000 19.2600 19.3600 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 315 35.1900 34.9900 35.0000 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 17.8300 17.8300 17.8300 +0.0800 Zentek Ltd ZEN 3 2.1800 2.1500 2.1800 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 67.6600 67.6600 67.6600 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 25.2500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.9800 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1700 13.1700 13.1700 -0.0100 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 62.8300 62.4600 62.4600 +5.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 34.1300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 38.7600 38.4900 38.7000 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 13.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 47.2600 47.2600 47.2600 +0.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 49.0300 48.1500 49.0300 +0.9800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.9800 11.9800 11.9800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 27 0.2450 0.2400 0.2400 0.0000 BMO Premium Yield ETF CAD ZPAY 6 27.2000 27.0800 27.1500 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 7 25.8700 25.6700 25.8000 +0.0900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 11.9500 11.9500 11.9500 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 343 9.2500 9.1800 9.2100 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8600 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 78.6100 78.6100 78.6100 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 22.0500 22.0100 22.0500 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 15.1200 15.1000 15.1000 -0.4900 BMO Short-Term Bond Index ETF ZSB 2 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 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 32 56.3700 56.2800 56.2800 +0.7250 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 42.1700 42.1700 42.1700 +1.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 54.1800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 54.3800 54.0600 54.3800 +0.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.5900 67.5900 67.5900 +0.8700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD 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 0 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 2 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 18.9600 18.9200 18.9200 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 17.6300 17.4700 17.5600 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.0400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.5100 21.3700 21.5100 +0.1400 BMO Covered Call US Banks ETF ZWK 8 26.1600 25.9900 26.1500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.0100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 22.8900 22.8900 22.8900 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 11.5500 11.4700 11.5500 +0.1100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 21.5700 20.7800 21.1900 +0.4100 Trades: 54,528 Total Volume: 13,654,328 Total Value: $177,714,123 Advanced: 552 Declined: 373 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.