Pure Trading Daily Market Summary November 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 41 0.2300 0.2050 0.2200 +0.0150 Advance Lithium Corp. AALI 5 0.0200 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Angold Resources Ltd AAU 509 0.0350 0.0350 0.0350 -0.0025 Advantage Energy Ltd. AAV 300 11.4900 11.1200 11.1700 -0.3300 Azincourt Energy Corp. AAZ 37 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 0 0.0350 0.0000 AbraSilver Resource Corp ABRA 70 0.4050 0.3800 0.3800 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 78 13.3900 11.7300 11.8500 -2.1400 BARRICK GOLD CORPORATION ABX 1353 21.1900 20.5500 20.7600 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 628 18.3200 17.9500 18.2300 -0.1600 Aurora Cannabis Inc. ACB 29 1.7100 1.6300 1.6500 -0.0800 ATCO LTD. CL 'I' NV ACO.X 19 41.3500 40.9500 40.9700 -0.5300 AUTOCANADA INC. ACQ 14 21.3000 20.9000 20.9500 -0.2100 Acasti Pharma Inc. ACST 20 0.7100 0.7000 0.7000 -0.0100 Alaris Equity Partners Income Trust AD.UN 5 15.8600 0.0000 Arctic Star Exploration Corp. ADD 4 0.0450 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 4.9400 4.8400 4.8600 -0.1000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adventus Mining Corporation ADZN 21 0.3200 0.3050 0.3200 +0.0150 American Eagle Gold Corp. AE 35 0.1800 0.1800 0.1800 -0.0400 Anfield Energy Inc. AEC 1812 0.0650 0.0650 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 512 61.5700 59.4200 59.7900 -1.4800 AETERNA ZENTARIS INC. AEZS 6 4.9300 4.7600 4.7600 -0.2800 Automotive Finco Corp. AFCC.H 1 1.5700 0.0000 Alphamin Resources Corp. AFM 159 0.7000 0.6600 0.6600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 33 41.3000 39.1000 39.1000 +1.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.3000 6.2600 6.3000 -0.1300 ALAMOS GOLD INC. J AGI 330 11.4600 11.1400 11.2000 -0.1150 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 3 0.0000 0.0000 Silver X Mining Corp AGX 9 0.3600 0.0000 Aleafia Health Inc. AH 135 0.0850 0.0750 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 11.1100 10.9500 11.0700 +0.3500 ALTUS GROUP LIMITED AIF 12 48.6300 47.3500 47.6700 +0.4700 AIMIA INC. AIM 10 3.7000 3.6100 3.6100 -0.1100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 15 0.1100 0.1100 0.1100 -0.0050 Allkem Limited AKE 21 13.5200 13.4600 13.4700 -0.2700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 2.0100 0.0000 ALTAGAS LTD. ALA 164 23.1650 22.5700 22.5900 -0.6100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 29 23.9400 23.3000 23.3400 0.0000 AnalytixInsight Inc. ALY 11 0.3900 0.3800 0.3800 -0.0300 Alithya Group Inc ALYA 0 2.3300 0.0000 Arizona Metals Corp. AMC 4 4.3100 4.0000 4.0000 -0.3300 ALMADEN MINERALS LTD. AMM 3 0.3150 0.0000 Recylico Battery Materials Inc. AMY 7 0.3900 0.0000 Arena Minerals Inc. AN 4745 0.5400 0.5000 0.5100 +0.0200 Andlauer Healthcare Group Inc. AND 14 53.1800 51.9900 53.1800 +0.4400 Anaergia Inc. ANRG 0 10.2100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0200 0.0200 0.0200 -0.0200 AFRICA OIL CORP. J AOI 205 3.2600 3.1100 3.1300 -0.1900 Aloro Mining Corp. AORO 0 0.0600 0.0000 Ascot Resources Ltd. AOT 39 0.4800 0.4600 0.4800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 26.1400 25.0100 25.0200 -0.9500 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 6 11.7700 0.0000 APTOSE BIOSCIENCES INC. APS 15 0.9000 0.9000 0.9000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 411 15.0100 14.7600 14.7600 -0.1900 ARGONAUT GOLD INC. J AR 2643 0.4050 0.3750 0.3800 -0.0300 AECON GROUP INC. ARE 69 9.6600 9.4000 9.4300 -0.0700 AMERIGO RESOURCES LTD. J ARG 5 1.2400 1.2000 1.2000 -0.0700 Aris Gold Corporation new ARIS 3 3.0500 3.0300 3.0500 -0.0400 ARHT Media Inc. ART 25 0.1600 0.1500 0.1500 -0.0050 Artemis Gold Inc. ARTG 4 4.1400 4.0000 4.0000 -0.1000 ARC RESOURCES LTD. ARX 887 19.0100 17.9900 18.0400 -1.1400 Avino Silver & Gold Mines Ltd. ASM 4 0.9300 0.0000 Ascendant Resources Inc. ASND 45 0.1300 0.1300 0.1300 -0.0350 Algoma Steel Group Inc ASTL 6 9.0000 8.8500 8.8600 -0.4000 AcuityAds Holdings Inc. AT 89 2.0600 1.9000 2.0100 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 134 45.0000 42.8600 44.4000 -3.0700 ATAC Resources Ltd. ATC 160 0.0800 0.0800 0.0800 -0.0100 Alimentation Couche-Tard Inc. ATD 133 61.8800 60.9900 61.3300 -0.9000 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3899 2.8200 2.6600 2.6800 -0.1900 ARITZIA INC. SV ATZ 32 52.0700 51.1200 51.2400 -0.3800 Aurion Resources Ltd. AU 15 0.5100 0.4900 0.4950 +0.0250 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 20 0.0050 0.0050 0.0050 -0.0050 AUQ Gold Mining Inc AUQ 3 0.0800 0.0000 Aurora Royalties Inc. AUR.H 0 0.0950 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 12 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1300 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 33.0600 33.0500 33.0600 +0.1450 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 9.3400 9.1400 9.1600 -0.2400 Aya Gold & Silver Inc. AYA 10 8.2400 7.7200 7.7200 -0.4700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 1.4900 1.4600 1.4600 -0.1800 Azimut Exploration Inc. AZM 5 0.5900 0.5900 0.5900 +0.0100 Else Nutrition Holdings Inc. BABY 6 0.6100 0.6100 0.6100 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 296 55.6700 54.8000 54.8700 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.6000 15.6000 15.6000 -1.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 55.0000 55.0000 55.0000 -0.5500 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 0 0.0250 0.0000 BLACKBERRY LIMITED BB 225 6.3700 6.2000 6.2800 -0.1500 Brixton Metals Corporation BBB 5 0.2150 0.2150 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 107 43.1800 41.5500 41.7300 -0.6000 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 17 26.7200 26.4100 26.6000 -1.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 30.2700 29.8500 29.8500 -0.5800 BCE INC. BCE 211 61.9400 61.2200 61.2900 -0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 14.4500 14.4500 14.4500 -1.9000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 4 18.6900 18.5500 18.6900 +0.2400 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 50 0.0100 0.0100 0.0100 +0.0100 Bear Creek Mining Corporation BCM 12 0.4600 0.4550 0.4600 +0.0150 BriaCell Therapeutics Corp. BCT 3 7.9100 7.7000 7.7000 -0.5000 Bell Copper Corporation BCU 10 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.8400 4.6300 4.6300 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 111 6.9200 6.4500 6.6800 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 49.4100 47.4300 49.4100 -0.0900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 41.3300 40.8200 40.8600 +0.0600 Brookfield Renewable Corporation A Exch BEPC 30 43.5700 42.7400 42.7600 +0.2300 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2000 0.2000 0.2000 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 236 9.3800 8.8400 8.8900 -0.6200 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 49.0700 48.4500 48.4500 -0.2700 Brookfield Infrastructure Corporation A Exch BIPC 20 57.5100 57.4000 57.4200 -0.3100 BIRCHCLIFF ENERGY LTD. BIR 353 10.5000 10.0000 10.0500 -0.5900 Ninepoint Bitcoin ETF BITC 43 6.9500 6.7200 6.7700 -0.5100 Ninepoint Bitcoin ETF BITC.U 4 5.1700 5.0200 5.0200 -0.2200 Bitfarms Ltd. BITF 243 1.0200 0.9500 0.9600 -0.1100 BetaPro Inverse Bitcoin ETF BITI 547 28.5000 25.6200 28.5000 +3.8000 BetaPro Inverse Bitcoin ETF USD BITI.U 4 20.6400 18.8900 20.6400 +2.1300 BLOCKCHAINK2 CORP BITK 2 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 12.9300 12.7500 12.7500 -0.1400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 10.0700 10.0700 -0.0100 BLACK IRON INC. J BKI 5 0.0750 0.0000 Blockmint Technologies Inc. BKMT 3 0.0300 0.0000 Bausch Lomb Corporation BLCO 3 19.0400 18.8500 18.8500 -0.6100 BALLARD POWER SYSTEMS INC. BLDP 105 7.2800 6.9500 6.9500 -0.2200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 21 11.9700 11.7800 11.7800 -0.2100 BORALEX INC. CL 'A' BLX 88 37.7700 35.7700 37.2300 -1.3400 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BANK OF MONTREAL BMO 355 127.6700 126.6200 126.7100 -1.8900 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 Purpose Global Bond Fund BND 0 16.6600 0.0000 BONTERRA ENERGY CORP. BNE 37 8.9200 8.1700 8.2000 -1.4300 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 524 66.4300 65.9100 65.9700 -0.5100 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 6.7900 6.4100 6.4200 -0.9100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 15.0600 14.8700 14.8700 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.2600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.7000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.2900 5.2900 5.2900 +0.3000 Big Ridge Gold Corp. BRAU 2 0.1500 0.0000 Blackrock Silver Corp. BRC 48 0.4950 0.4800 0.4950 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 29 0.3250 0.3200 0.3200 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.6200 0.6200 0.6200 +0.0400 BELO SUN MINING CORP. J BSX 5 0.2600 0.2600 0.2600 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 44 3.5000 3.4600 3.4600 -0.1300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 100 3.4400 3.1700 3.3100 -0.2700 Purpose Bitcoin ETF Hedged BTCC.B 433 3.4300 3.1600 3.1600 -0.3800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 5 3.0400 3.0400 3.0400 -0.5300 Purpose Bitcoin ETF Hedged USD BTCC.U 105 3.2900 3.1200 3.1300 -0.2300 3iQ CoinShares Bitcoin ETF BTCQ 45 3.9200 3.8600 3.8600 -0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 13 2.8800 2.7500 2.7500 -0.5800 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 398 3.4900 3.2400 3.2700 -0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 63 3.3300 3.0300 3.0300 -0.4100 Purpose Bitcoin Yield ETF BTCY 16 2.6900 2.6400 2.6400 -0.3700 Purpose Bitcoin Yield ETF BTCY.B 5 2.8500 2.8300 2.8500 -0.4100 Purpose Bitcoin Yield ETF BTCY.U 30 2.7300 2.5500 2.5500 -0.2700 BAYTEX ENERGY CORP. BTE 616 7.3100 6.9400 7.0100 -0.4200 B2GOLD CORP. J BTO 870 4.5400 4.4000 4.4100 -0.0800 Bonterra Resources Inc. BTR 5 0.3500 0.3500 0.3500 -0.0050 BTU Metals Corp. BTU 1 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 52 0.3900 0.3800 0.3800 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 6 205.0000 202.0500 205.0000 +0.6200 BAYLIN TECHNOLOGIES INC. J BYL 43 0.4800 0.4350 0.4500 +0.0700 Banyan Gold Corp. BYN 9 0.3850 0.3850 0.3850 -0.0150 Benz Mining Corp. BZ 4 0.4200 0.0000 CAE INC. CAE 82 24.1500 23.9300 24.0200 -0.4700 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 15.5500 15.5100 15.5100 -0.2300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.5300 18.5300 18.5300 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 41.7800 40.6900 41.1700 -1.3300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 CASCADES INC. CAS 43 8.7500 8.4500 8.7400 +0.2900 Horizons High Interest Savings ETF CASH 76 50.0600 50.0500 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.6700 16.6700 16.6700 +0.0100 Cathedra Bitcoin Inc. CBIT 9 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0900 0.0900 0.0900 +0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.3900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 16.9000 16.8900 16.9000 +0.0200 CABRAL GOLD INC. CBR 5 0.2000 0.2000 0.2000 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 71.5100 71.2000 71.4700 +0.2700 Canada Carbon Inc. CCB 3 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 6 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 62.0000 60.7300 60.7300 -1.6500 CAMECO CORPORATION CCO 399 32.6800 31.5700 31.6900 -1.2000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 4 76.4100 73.8400 73.8400 -3.7300 Manulife Smart Dividend ETF CDIV 35 12.2000 12.0700 12.0700 -0.1500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 29.3100 29.3100 29.3100 +0.0700 CENTAMIN PLC. ORDINARY CEE 1 1.4900 1.4900 1.4900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 22.4300 22.3500 22.3500 -0.1500 Coelacanth Energy Inc. CEI 1 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 62 1.1000 1.0000 1.0000 -0.1500 Cathedral Energy Services Ltd. CET.WT 5 0.3350 0.3350 0.3350 0.0000 CES Energy Solutions Corp. CEU 138 3.0200 2.9500 2.9700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 25 7.0900 7.0100 7.0500 -0.1700 CANFOR CORPORATION CFP 18 21.9700 21.8200 21.8200 -0.0100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 9 7.1000 7.0100 7.0900 -0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.4600 4.4300 4.4600 +0.1400 CENTERRA GOLD INC. CG 85 6.8400 6.7100 6.7200 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.8600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 0 55.1900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 37 9.7800 9.5000 9.7000 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 13 9.8500 9.8100 9.8400 -0.0500 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 12 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 8.6500 8.4500 8.4700 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.8100 13.6500 13.6600 -0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 2.7500 2.6600 2.7500 +0.0800 CHESSWOOD GROUP LIMITED CHW 1 11.6400 11.6400 11.6400 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 196 4.5700 4.4300 4.4700 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.4400 11.4400 11.4400 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 121.2000 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 63 13.9000 13.5400 13.5400 -0.4200 CARDINAL ENERGY LTD. J CJ 1312 9.4700 8.5200 8.6100 -1.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 2.1800 2.1400 2.1400 -0.0600 CARGOJET INC. CJT 8 133.1000 131.2700 133.1000 +1.9600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.6500 0.0000 Clip Money Inc. CLIP 0 0.5000 0.0000 CELESTICA INC. SV CLS 106 14.8000 14.5100 14.7400 -0.1100 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 62.4300 61.6000 61.7000 -0.6900 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.7000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 37 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 5.2800 0.0000 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2063 1.6700 1.4400 1.4900 -0.3600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 3 1.3000 1.3000 1.3000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 86 2.2200 2.1700 2.1700 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 705 80.9800 79.2700 79.7100 -1.9000 CANADIAN NATIONAL RAILWAY CO. CNR 185 162.7600 161.0900 161.2700 -1.9700 Contagious Gaming Inc. CNS 21 0.0350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 101 104.4400 101.7300 101.7900 -2.0900 CopAur Minerals Inc. CPAU 2 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 10.9400 10.9000 10.9400 -0.0100 COPPERCORP RESOURCES INC CPER 2 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1121 11.0800 10.3600 10.4100 -0.8200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 94 3.5200 3.4500 3.5200 +0.0200 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 242 43.5100 42.7300 42.7650 -1.0050 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CREW ENERGY INC. CR 258 6.0300 5.8500 5.9100 -0.2500 Cardiol Therapeutics Inc. CRDL 57 0.7200 0.6600 0.6600 -0.0500 Critical Elements Lithium Corporation CRE 64 2.5000 2.2400 2.2500 -0.2000 Cronos Group Inc. CRON 110 3.8000 3.6200 3.7300 +0.0100 Purpose Credit Opportunities Fund ETF CROP 0 18.1000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.5200 15.3100 15.3100 -0.2600 CareRx Corporation CRRX 4 2.8600 2.7100 2.7100 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.7700 15.5900 15.6300 -0.2200 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 315 4.1150 3.9250 3.9500 -0.1300 CI High Interest Savings ETF CSAV 10 50.0900 50.0900 50.0900 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 8.1800 8.0400 8.1200 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 17 0.0400 0.0000 Corsa Coal Corp. CSO 0 0.2450 0.0000 CryptoStar Corp. CSTR 12 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1895.9200 1895.9200 1895.9200 -3.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 150.6900 149.3000 149.6500 -3.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 327 5.3200 4.1500 4.2700 -0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 35.1900 34.7200 34.7200 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2900 19.2900 19.2900 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.0000 18.0000 18.0000 +0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 26 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.2400 50.2100 50.2400 -0.0400 Cornish Metals Inc. CUSN 20 0.2300 0.2100 0.2100 -0.0200 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.0200 0.0000 CENOVUS ENERGY INC. CVE 882 28.3300 26.9500 27.0800 -1.5500 Cenovus Energy Inc. Wts. CVE.WT 4 21.5200 20.5700 20.5700 -1.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 26 5.7000 5.5950 5.6500 -0.1200 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 Cematrix Corporation CVX 9 0.1650 0.1650 0.1650 +0.0100 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 37 23.7300 23.1600 23.7000 +0.3600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 1.0400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 391 0.7500 0.7200 0.7200 -0.0400 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 54.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cypress Development Corp. CYP 7 1.0800 1.0300 1.0400 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 15.7200 15.3700 15.4200 -0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.3800 0.0000 Decibel Cannabis Company Inc. DB 41 0.0750 0.0700 0.0700 -0.0050 Departure Bay Capital Corp. DBC.P 1 0.0000 0.0000 Doubleview Gold Corp. DBG 171 0.5800 0.5700 0.5700 -0.0200 Doman Building Materials Group Ltd. DBM 16 5.7400 5.6100 5.6100 -0.3100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2000 1.2000 1.2000 0.0000 Docebo Inc. DCBO 12 32.7000 31.9500 32.0000 -2.2800 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 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1800 0.1800 0.1800 -0.0100 Defense Metals Corp. DEFN 71 0.2500 0.2300 0.2300 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2500 4.2300 4.2500 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3800 9.3700 9.3700 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 7.4400 7.3700 7.3700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.3500 9.3000 9.3100 -0.0300 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 27 39.5200 38.3000 38.7100 -1.9200 Digihost Technology Inc. DGHI 10 0.8200 0.8200 0.8200 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.8700 5.6800 5.7000 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.4300 9.3500 9.4300 -0.0100 Delivra Health Brands Inc. DHB 8 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 6.7200 6.7200 6.7200 -0.1300 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.8000 4.5500 4.5500 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 11.6200 11.4750 11.5500 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 12 3.0250 3.0200 3.0200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.6500 13.6500 13.6500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 417 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 5 0.0850 0.0000 Desert Mountain Energy Corp. DME 2 2.2100 2.1800 2.1800 -0.0300 DMG Blockchain Solutions Inc. DMGI 6 0.2200 0.2200 0.2200 -0.0200 Diamcor Mining Inc. DMI 4 0.2050 0.0000 DENISON MINES CORP. DML 1375 1.6800 1.5800 1.5800 -0.1100 District Metals Corp. DMX 8 0.0850 0.0000 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 16 12.4300 11.7900 11.7900 -0.7600 CANDENTE COPPER CORP. J DNT 30 0.1800 0.1800 0.1800 -0.0150 Dentalcorp Holdings Ltd. DNTL 12 7.3600 6.9400 6.9400 -0.0400 CloudMD Software & Services Inc DOC 134 0.2200 0.2100 0.2200 +0.0100 DOLLARAMA INC. DOL 51 79.3600 78.2900 78.2900 -0.4100 BRP INC. SV DOO 11 90.7900 0.0000 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 27 7.3900 7.0400 7.0600 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 1 10.2500 10.2500 10.2500 -0.5300 MCI Onehealth Technologies Inc. DRDR 6 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 27.0600 26.4300 27.0500 -0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 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 15 0.4550 0.4350 0.4500 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 89.3600 88.5200 89.3600 +0.0400 Denarius Metals Corp DSLV 60 0.0900 0.0900 0.0900 -0.0100 Deep-South Resources Inc. DSM 82 0.0800 0.0700 0.0750 +0.0150 Discovery Silver Corp. DSV 21 1.2100 1.1600 1.1600 -0.0100 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 10 0.5900 0.5900 0.5900 +0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.8200 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 19.0800 19.0000 19.0000 -0.0600 Dexterra Group Inc. DXT 7 5.3300 5.1500 5.2600 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.7000 0.0000 DXStorm.com Inc. DXX 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2150 0.2150 0.2150 -0.0050 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 159 8.6100 8.2600 8.2600 -0.7200 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 6.4000 6.3300 6.3300 -1.2000 ECN CAPITAL CORP. ECN 26 3.5500 3.4100 3.4200 -0.1100 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 14 0.1100 0.1100 0.1100 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Edison Lithium Corp. EDDY 1 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 66 4.6400 4.6200 4.6300 -0.3200 Endeavour Mining plc EDV 101 26.1100 25.6100 25.8200 -0.1000 ELECTROVAYA INC. EFL 5 0.9200 0.9200 0.9200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 420 18.2900 17.5150 17.6100 -0.3900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 6 23.6900 23.6900 23.6900 -0.8600 ENERGY FUELS INC. J EFR 107 9.9900 9.3600 9.4000 -0.6800 ENERFLEX LTD. EFX 36 7.4900 7.2000 7.2300 -0.3200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 67 0.7800 0.7500 0.7600 -0.0400 Eguana Technologies Inc. EGT 11 0.3150 0.3100 0.3150 +0.0150 EXCHANGE INCOME CORPORATION EIF 15 46.3000 45.6200 45.6200 +0.0900 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 29 13.6100 13.4000 13.4000 -0.2500 Electra Battery Materials Corporation ELBM 312 3.5900 3.1100 3.2000 -0.9000 ELDORADO GOLD ELD 56 9.0300 8.8500 8.8600 -0.1400 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 El Nino Ventures Inc. ELN 11 0.0200 0.0000 Eloro Resources Ltd. ELO 1 3.0900 3.0900 3.0900 -0.1600 Elevation Gold Mining Corporation ELVT 25 0.1300 0.1250 0.1250 +0.0050 EMERA INCORPORATED EMA 131 50.3400 49.5300 49.5600 -0.4700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 20 0.2400 0.2200 0.2400 +0.0250 Emerita Resources Corp. EMO 14 0.7700 0.7600 0.7600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 34.6600 34.3600 34.4400 +0.1300 Empress Royalty Corp. EMPR 20 0.3550 0.3400 0.3400 -0.0050 EMX Royalty Corporation EMX 0 2.5500 0.0000 ENBRIDGE INC. ENB 699 53.9600 53.0500 53.1600 -0.7700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 12.3200 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 28.4500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 6 15.2000 15.0600 15.0600 -0.2400 E Split Corp. Pr. ENS.PR.A 0 9.8500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 88 0.7000 0.6700 0.7000 +0.0800 EQB Inc. EQB 29 50.9600 50.0000 50.9600 +5.7600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Equity Metals Corporation EQTY 2 0.0450 0.0000 Equinox Gold Corp. EQX 143 4.5000 4.2700 4.2800 -0.2900 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 1 3.0400 0.0000 ENERPLUS CORPORATION ERF 174 24.7600 23.6800 23.7300 -1.4100 ERO COPPER CORP ERO 16 15.8500 15.4000 15.5150 -0.4150 ESE Entertainment Inc. ESE 4 0.5200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 96 3.5300 3.4100 3.4100 -0.1700 Eskay Mining Corp. ESK 3 1.2200 1.2000 1.2200 -0.0300 EURO SUN MINING INC. J ESM 109 0.0600 0.0600 0.0600 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 185 0.4050 0.3600 0.3900 -0.0100 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 2 4.4500 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 4.8600 4.8600 4.8600 -0.9100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 132 5.7300 5.5200 5.5700 -0.7000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 48 5.2700 5.1200 5.1200 -0.7400 3iQ CoinShares Ether ETF ETHQ 33 6.6100 6.2800 6.4300 -0.7100 Ether ETF Canadian dollar denominated unhedged units ETHR 24 5.6900 5.5700 5.5700 -0.6400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.7600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 503 6.0200 5.6000 5.7000 -0.6700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 144 5.5600 5.2500 5.2800 -0.6600 Purpose Ether Yield ETF ETHY 37 2.2000 2.1500 2.2000 -0.7300 Purpose Ether Yield ETF ETHY.B 24 2.8400 2.6800 2.6800 -0.5300 Purpose Ether Yield ETF ETHY.U 1 2.1700 2.1700 2.1700 -0.2900 E3 Lithium Ltd. ETL 12 2.0900 2.0300 2.0300 -0.1000 Encore Energy Corp. EU 18 3.2800 3.1700 3.1800 -0.1600 Evergold Corp. EVER 150 0.0650 0.0650 0.0650 -0.0050 EXTENDICARE INC. EXE 23 7.1100 7.0800 7.0800 -0.0100 Exro Technologies Inc. EXRO 15 1.1900 1.1800 1.1800 -0.0100 Fire & Flower Holdings Corp. FAF 1 1.9400 0.0000 FansUnite Entertainment Inc. FANS 13 0.0900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.3100 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 60 8.0700 7.4400 7.5000 -0.9200 Fidelity Advantage Bitcoin ETF USD FBTC.U 5 5.8700 5.5600 5.5600 -1.3000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.1400 11.9400 12.1400 +0.2400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.5000 27.5000 27.5000 -0.2000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 12.7300 12.5700 12.5800 -0.2800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 109 21.2600 21.1200 21.1500 -0.0800 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.8500 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.2400 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 15.6400 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.4800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 61 16.8600 16.5900 16.6600 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1922 0.7300 0.6800 0.6800 -0.0600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 40.9700 40.8900 40.8900 -0.3500 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 20 0.4750 0.4750 0.4750 +0.0600 Faraday Copper Corp. FDY 5 0.4650 0.0000 Frontera Energy Corporation FEC 8 10.3000 10.2200 10.2200 -0.5300 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 724.8700 708.6400 712.7700 -26.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4100 14.4100 14.4100 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.9400 18.9000 18.9400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 532.3600 526.2900 526.2900 -22.7300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 4.7000 4.7000 4.7000 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6300 0.0000 Falcon Gold Corp. FG 5 0.1100 0.1100 0.1100 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.7000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.7200 11.6600 11.6600 -0.1300 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 6.6700 6.6500 6.6500 -0.0500 CI Investment Grade Bond ETF FIG 79 9.0000 8.9900 8.9900 +0.0200 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.1800 0.0000 Filo Mining Corp. FIL 3 17.4700 17.0200 17.4700 -0.5000 Baselode Energy Corp. FIND 47 0.6100 0.5800 0.6000 -0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 18 1.9900 1.9400 1.9400 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.1300 10.1300 10.1300 -0.0700 Flow Beverage Corp. FLOW 0 0.2950 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.3450 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 30.5000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 429 30.4400 28.6800 28.8100 -1.6400 Freeman Gold Corp. FMAN 0 0.2700 0.0000 Forum Energy Metals Corp. FMC 3 0.1200 0.0000 Focus Graphite Inc. FMS 5 0.1250 0.1250 0.1250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 33.4300 33.1300 33.1300 -0.2500 FRANCO-NEVADA CORPORATION FNV 68 181.9300 178.2500 178.7800 -1.2700 Falcon Oil & Gas Ltd FO 204 0.0950 0.0950 0.0950 -0.0050 FOBI AI INC FOBI 8 0.4050 0.0000 Foran Mining Corporation FOM 8 2.5000 2.4700 2.4900 -0.0100 Goodfood Market Corp FOOD 9 0.2800 0.0000 Fortune Bay Corp. FOR 3 0.2750 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 FP Newspapers Inc. FP 5 0.9400 0.9400 0.9400 +0.0400 Falco Resources Ltd. FPC 6 0.1550 0.0000 FPX Nickel Corp. FPX 6 0.4050 0.4050 0.4050 +0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 236 12.8400 12.0500 12.1200 -0.5100 FREEHOLD ROYALTIES LTD. FRU 104 17.3400 16.5000 16.5000 -1.0400 CI Enhanced Short Duration Bond Fund FSB 47 9.4700 9.4600 9.4600 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 162.4000 162.0000 162.0200 -1.0700 Fosterville South Exploration Ltd. FSX 14 0.3000 0.3000 0.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 8.7900 8.6100 8.6100 -0.1600 FORTUNE MINERALS LIMITED J FT 10 0.0850 0.0850 0.0850 -0.0050 Fintech Select Ltd. FTEC 2 0.0500 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.8400 8.7900 8.8000 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9500 0.0000 FORTIS INC. FTS 168 52.9900 52.5800 52.5800 +0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 103 31.6900 30.8700 30.8900 -0.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 74 0.5200 0.5200 0.5200 +0.0200 Fuse Cobalt Inc. FUSE 15 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 148 4.2600 4.0900 4.1000 -0.1800 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Galantas Gold Corporation GAL 360 0.5700 0.5500 0.5700 -0.0400 NG Energy International Corp. GASX 87 0.9400 0.8700 0.9000 +0.0400 Gatos Silver Inc. GATO 3 4.9000 4.7700 4.7700 -0.2800 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 10 0.0450 0.0000 Global Battery Metals Ltd. GBML 20 0.0950 0.0900 0.0900 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.0000 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 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 51 0.2450 0.2300 0.2300 -0.0200 Global Dividend Growth Split Corp. A GDV 7 10.2600 10.0900 10.0900 -0.1800 GIBSON ENERGY INC. GEI 158 24.1300 23.6100 23.6100 -0.4600 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 2 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 10 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 17 34.2300 34.1500 34.1900 -0.4100 GreenFirst Forest Products Inc GFP 62 1.5000 1.5000 1.5000 -0.0300 GOGOLD RESOURCES INC. J GGD 28 1.7200 1.6600 1.6800 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 9 0.2600 0.2600 0.2600 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 167 109.8700 106.9300 108.7700 +0.4600 Giga Metals Corporation GIGA 4 0.2900 0.0000 ReGen III Corp. GIII 0 0.8700 0.0000 GILDAN ACTIVEWEAR INC. GIL 82 37.0000 36.2600 36.2600 -1.1800 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.9500 22.9500 22.9500 +0.0500 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Global Atomic Corporation GLO 24 4.0100 3.8200 3.8200 -0.1750 Galaxy Digital Holdings Ltd. GLXY 120 4.1200 3.7000 3.9000 -0.7500 Geomega Resources Inc. GMA 86 0.1600 0.1550 0.1550 0.0000 Graphene Manufacturing Group Ltd. GMG 1331 3.2600 2.8000 3.2600 +0.0800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 1.8000 0.0000 Goldmining Inc. GOLD 12 1.2200 1.2200 1.2200 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 31 22.0200 21.7300 21.9300 -0.4200 Goliath Resources Limited GOT 10 1.5700 1.4900 1.4900 -0.1100 Graphite One Inc. GPH 9 1.0800 1.0600 1.0800 -0.0400 GreenPower Motor Company Inc. GPV 27 3.0100 2.8600 2.8900 -0.1600 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 7 3.3900 3.3600 3.3700 -0.1700 Gratomic Inc. GRAT 15 0.3900 0.3850 0.3850 -0.0050 Greenbriar Capital Corp. GRB 3 1.4800 1.4600 1.4600 -0.0500 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.5300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1300 0.1250 0.1250 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 74.5000 73.9800 74.5000 +0.5800 Goldshore Resources Inc. GSHR 43 0.2550 0.2450 0.2550 +0.0150 Gatekeeper Systems Inc. GSI 4 0.2200 0.0000 Gensource Potash Corporation GSP 3 0.1650 0.0000 Guanajuato Silver Company Ltd. GSVR 35 0.4600 0.4350 0.4350 -0.0300 GOEASY LTD. GSY 10 118.1600 114.7300 118.1600 +2.2900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1202 1.7100 1.6200 1.6200 -0.0900 Greenbrook TMS Inc. GTMS 0 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.4600 5.4200 5.4200 -0.0500 Gungnir Resources Inc. GUG 10 0.0850 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 2 3.7400 0.0000 Galway Metals Inc. GWM 5 0.2900 0.2900 0.2900 +0.0100 GREAT-WEST LIFECO INC. GWO 155 30.2500 29.7900 29.9600 -0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.2000 19.2000 19.2000 -0.6000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.5600 0.0000 GEAR ENERGY LTD. GXE 59 1.3100 1.2900 1.2900 -0.0600 Goldsource Mines Inc. GXS 56 0.4150 0.3700 0.3700 -0.0500 Goviex Uranium Inc. GXU 35 0.2300 0.2200 0.2200 +0.0100 HYDRO ONE LIMITED H 236 33.8100 33.4400 33.4800 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.3700 9.3400 9.3700 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 14 26.2400 26.2400 26.2400 +1.4300 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 43.4500 43.4500 43.4500 -0.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 29 13.6600 13.3900 13.6200 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 6 9.2700 9.2400 9.2400 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 10 11.0400 10.2900 10.3100 -1.2900 BetaPro Bitcoin ETF USD HBIT.U 1 7.5800 7.5800 7.5800 -0.8100 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 306 6.8700 6.5400 6.5900 -0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.3600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 21.8200 21.7400 21.7600 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 69 21.3800 21.2200 21.2600 -0.2500 HOME CAPITAL GROUP INC. HCG 33 25.9500 25.5000 25.8800 +1.2900 HARDWOODS DISTRIBUTION INC. HDI 19 25.1500 24.6700 25.0200 -1.2900 Harvest Diversified Monthly Income ETF HDIF 4 8.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 15.6800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 18 6.0300 5.7600 6.0300 +0.5100 First Helium Inc. HELI 3 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1400 0.1400 0.1400 0.0000 H2O Innovation Inc. HEO 1 2.1300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.1100 10.1100 10.1100 +0.1800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 58 0.2450 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 11.6300 11.5200 11.6300 +0.3200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.6200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.6000 17.3100 17.3100 -0.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 34 7.8100 7.4500 7.7800 +0.3000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.1000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 11.9200 11.7000 11.7000 -0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.1300 9.1300 9.1300 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 18 8.0400 8.0300 8.0300 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4000 8.3900 8.4000 -0.0200 Highgold Mining Inc. HIGH 5 0.6600 0.6600 0.6600 -0.0100 Hill Street Beverage Company Inc. HILL 1 0.0350 0.0000 Hire Technologies Inc. HIRE 340 0.0200 0.0200 0.0200 -0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 6 1.8600 1.8300 1.8300 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 107 3.3300 3.0800 3.0800 -0.3600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1650 0.1500 0.1500 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.5100 7.5000 7.5100 +0.1000 HIGH LINER FOODS INCORPORATED HLF 1 13.0000 13.0000 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.7400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 13.4600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1700 9.1700 9.1700 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 277 20.5000 19.0500 19.4400 +1.8800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 752 12.2100 11.1600 11.8300 -1.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 90 9.8400 9.4900 9.8100 +0.7300 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4300 9.3700 9.3700 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.7600 13.7500 13.7500 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.6300 18.6300 18.6300 -0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 2.8900 2.7600 2.7800 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 131 18.4900 17.6600 17.7000 -1.4900 Harvest Energy Leaders Plus Income ETF A HPF 6 3.8100 3.8100 3.8100 -0.0300 HPQ Silicon Inc. HPQ 191 0.3450 0.2850 0.2950 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 7.5000 7.4500 7.5000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 202 9.7200 9.4200 9.7200 +0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 164 8.2400 7.9400 7.9400 -0.4100 H&R REIT HR.UN 154 11.7750 11.6400 11.6700 -0.1400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 12.1500 12.1500 12.1500 -0.3900 Horizons Cash Maximizer ETF HSAV 39 103.7300 103.6200 103.7300 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 97 8.7700 8.4700 8.7700 +0.4600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 156 12.7000 12.2300 12.2900 -0.5000 Horizons USD Cash Maximizer ETF HSUV.U 2 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 105 1.4300 1.4300 1.4300 -0.1000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 8 20.7800 20.7200 20.7200 -0.9300 Hudson Resources Inc. HUD 0 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 13.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Pontus Protein Ltd HULK 7 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 16.0700 15.9000 16.0200 -1.1300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1009 2.5900 2.3300 2.3400 -0.2600 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.4000 0.3700 0.3700 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 14 17.3600 17.2500 17.2500 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 8.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 9.5600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 122 6.8800 6.6600 6.6800 -0.4800 HeliosX Lithium & Technologies Corp. HX 6 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.0700 30.0000 30.0000 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 7.2700 7.1200 7.2700 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 41.9600 41.4900 41.5200 -0.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.6800 30.6800 30.6800 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 25 51.2900 50.7500 50.7500 -0.8300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 38.2100 38.2100 38.2100 +0.7300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 29 48.0800 47.5600 47.5600 -0.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 35.6900 35.1700 35.1700 -0.7600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 17.9100 17.6600 17.6600 -0.6400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.7500 11.7500 11.7500 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 19.7300 19.4800 19.5700 +0.1300 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 19.1100 18.9300 18.9300 -0.4300 iA Financial Corporation IAG 40 72.6600 69.5900 70.7100 -4.6800 i-80 Gold Corp. IAU 107 2.6700 2.5550 2.6300 0.0000 IBEX Technologies Inc. IBT 5 0.6000 0.6000 0.6000 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.1300 9.1000 9.1000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 65 199.4100 195.1800 195.3200 -10.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 3 1.9700 1.9200 1.9700 -0.0700 INTERFOR CORPORATION IFP 77 24.6500 23.7000 23.9300 -0.2100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 37.6000 37.2800 37.2800 -0.4300 IntelGenx Technologies Corp. IGX 0 0.2100 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 100 0.0050 0.0050 0.0050 0.0000 IMPERIAL METALS CORP. III 9 2.1600 2.0300 2.1200 -0.3600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 11.6950 11.5000 11.5050 -0.3050 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 -0.0050 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 1214 2.4000 2.1800 2.3200 +0.0700 iMining Technologies Inc. IMIN 10 0.1000 0.0900 0.0900 -0.0200 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 201 75.7700 73.9500 74.4800 -1.5200 iMetal Resources Inc. IMR 1 0.1400 0.0000 IMV Inc IMV 34 0.4250 0.3950 0.3950 -0.0850 INNERGEX RENEWABLE ENERGY INC. INE 83 16.2100 15.6900 15.7000 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.4000 3.3500 3.4000 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 6.2800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 15.0200 14.5300 14.6700 -0.9400 INPLAY OIL CORP. J IPO 61 3.6000 3.3500 3.3500 -0.3100 IMPACT Silver Corp. IPT 15 0.3500 0.3400 0.3400 -0.0050 Isoenergy Ltd ISO 1 3.3400 3.3400 3.3400 -0.1800 i3 Energy plc ITE 24 0.3500 0.3500 0.3500 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.6300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 181 10.8600 10.6100 10.6600 -0.2800 Invesque Inc. CAD IVQ 1 1.4500 1.4500 1.4500 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 Jaguar Mining Inc. JAG 2 2.8100 2.8100 2.8100 -0.0300 JUST ENERGY GROUP INC. JE.H 15 0.1000 0.1000 0.1000 -0.2900 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Jourdan Resources Inc. JOR 30 0.0850 0.0800 0.0800 -0.0100 JOURNEY ENERGY INC. JOY 81 6.0800 5.8200 5.9100 -0.4700 Jemtec Inc. JTC 0 1.6000 0.0000 Jamieson Wellness Inc. JWEL 12 32.7800 32.1300 32.5800 +0.1400 KINROSS GOLD CORPORATION K 1520 5.7300 5.4900 5.4900 -0.1300 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kodiak Copper Corp. KDK 10 0.7500 0.7500 0.7500 -0.0300 Kiwetinohk Energy Corp KEC 0 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2100 15.0500 15.0500 -0.2200 Kolibri Global Energy Inc. KEI 8 3.5100 3.2100 3.2700 -0.2900 KELT EXPLORATION LTD. J KEL 105 5.8600 5.8000 5.8400 -0.3800 KEYERA CORP. KEY 282 29.2300 27.8400 27.9300 -1.1400 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Kestrel Gold Inc. KGC 1 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 16.2900 16.1100 16.2600 -0.3300 K9 Gold Corp. KNC 10 0.0700 0.0700 0.0700 +0.0100 K92 Mining Inc. KNT 48 7.3300 6.9700 6.9800 -0.2800 Kiaro Holdings Corp KO 0 0.1000 0.0000 KORE MINING LTD KORE 5 0.0250 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3500 0.0000 Karora Resources Inc. KRR 96 3.5900 3.3700 3.3900 -0.1500 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 336 0.1250 0.1100 0.1100 -0.0100 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 5 8.2900 6.8000 6.8000 -0.5500 KINAXIS INC. J KXS 14 142.0700 140.1300 141.5100 -1.9200 LOBLAW COMPANIES LIMITED L 37 114.9600 112.8700 112.8700 -0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 5 0.3800 0.0000 MediPharm Labs Corp. LABS 135 0.0600 0.0600 0.0600 -0.0100 LITHIUM AMERICAS CORP. J LAC 26 36.4700 35.3400 35.3900 -1.3800 LARAMIDE RESOURCES LTD. J LAM 83 0.5400 0.5300 0.5300 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 25 30.8000 30.4000 30.8000 +0.3100 LithiumBank Resources Corp LBNK 43 0.8000 0.8000 0.8000 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 9.9200 9.9200 0.0000 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.7200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.0900 14.0500 14.0500 -0.2900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.3500 14.3500 14.3500 -0.3100 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 14.0100 13.9900 13.9900 -0.7800 The Lion Electric Company LEV 67 4.2400 4.0700 4.0800 -0.2800 The Lion Electric Company Warrants LEV.WT 8 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8100 9.8000 9.8000 -0.0100 Lifeist Wellness Inc. LFST 18 0.0900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 25 0.3850 0.3800 0.3850 -0.0100 Largo Inc. LGO 24 8.1500 7.2100 7.4200 -0.7100 American Lithium Corp. LI 21 2.1100 2.0900 2.0900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 30.8600 30.3200 30.3900 -0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.3200 21.3200 21.3200 +0.2000 Lion One Metals Limited LIO 71 0.8800 0.8000 0.8200 -0.0300 Lithium South Development Corporation LIS 1 0.4750 0.0000 Lithium Chile Inc. LITH 9 0.6600 0.0000 Roadman Investments Corp. LITT 1 0.0500 0.0000 Canada Rare Earth Corp. LL 12 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.1950 0.1950 0.1950 -0.0050 Laurion Mineral Exploration Inc. LME 76 0.6200 0.5500 0.6100 +0.1250 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 17.2400 0.0000 LINAMAR CORPORATION LNR 13 57.0000 56.8400 57.0000 -1.0000 Lithium One Metals Inc. LONE 5 0.0000 0.0000 TomaGold Corporation LOT 2 0.0400 0.0000 Lucero Energy Corp. LOU 18 0.6400 0.0000 Cannara Biotech Inc. LOVE 5 0.1050 0.1050 0.1050 +0.0050 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 6 0.1700 0.1700 0.1700 0.0000 LQWD FinTech Corp. LQWD 5 0.0550 0.0000 Lightspeed Commerce Inc. LSPD 308 19.9000 18.8900 19.1700 -1.1600 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 -0.0050 LUNDIN GOLD INC. J LUG 170 10.9800 10.4600 10.8900 -0.0200 LUNDIN MINING CORPORATION LUN 292 7.9500 7.5400 7.5800 -0.4100 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 Lexagene Holdings Inc. LXG 15 0.2550 0.2300 0.2300 -0.0250 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 18 20.4800 19.8500 20.0000 -0.4400 Magnet Forensics Inc. MAGT 4 26.5500 0.0000 Minera Alamos Inc. MAI 29 0.3800 0.3750 0.3800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0000 0.0000 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 MAV Beauty Brands Inc. MAV 3 0.4900 0.0000 MAX Resource Corp. MAX 25 0.3400 0.3300 0.3300 -0.0100 Maxar Technologies Inc. MAXR 2 32.2600 32.2600 32.2600 -0.6200 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0150 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 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 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 1 33.5500 0.0000 MDA Ltd. MDA 5 6.3100 6.2400 6.2400 -0.0400 Mdf Commerce Inc. MDF 0 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.3700 8.3700 8.3700 -0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.8500 0.8300 0.8500 -0.0300 Medexus Pharmaceuticals Inc. MDP 166 2.4100 1.7700 1.7900 -0.2500 Medx Health Corp. MDX 1 0.0300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.5000 0.0000 MEG ENERGY CORP. MEG 1123 20.4400 19.6300 19.8500 -0.9700 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 741 22.4900 22.2000 22.2300 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.2800 0.0000 MAPLE LEAF FOODS INC. MFI 21 22.5800 22.1900 22.5700 +0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 17.2300 17.2100 17.2100 -0.0600 MAGNA INTERNATIONAL INC. MG 124 75.8400 74.7900 74.9300 -0.3100 MEGA URANIUM LTD. J MGA 9 0.2200 0.2200 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1850 0.1850 0.1850 0.0000 Maple Gold Mines Ltd. MGM 100 0.1800 0.1750 0.1750 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.5000 0.0000 Minto Apartment REIT MI.UN 44 13.5500 13.2500 13.2500 -0.1800 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.1550 0.1550 0.1550 -0.0100 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.0650 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 6 14.8600 14.7500 14.7500 +0.1000 Melkior Resources Inc MKR 14 0.2100 0.2000 0.2100 +0.0200 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.2500 0.0000 Maverix Metals Inc MMX 10 5.0200 4.8300 4.8500 -0.1900 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 0 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.7700 1.6900 1.6900 -0.0400 Meridian Mining UK Societas MNO 3 0.3650 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.3300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.5700 0.0000 MOGO Inc. MOGO 70 0.9600 0.8400 0.8400 -0.1300 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 5 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 1203 0.7900 0.7400 0.7500 -0.0400 Dream Impact Trust MPCT.UN 0 4.4600 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 77 11.0400 10.5100 10.5100 -0.3800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.5400 15.3600 15.4600 -0.1200 Mission Ready Solutions Inc. MRS 10 0.1050 0.1000 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2000 0.0000 METRO INC. MRU 42 73.3100 72.6100 72.6100 -0.0900 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 20 0.2450 0.2450 0.2450 -0.0150 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.5300 6.4700 6.5300 +0.4200 MULLEN GROUP LTD. MTL 39 13.9100 13.8200 13.9100 -0.0500 MTY FOOD GROUP INC. MTY 7 59.0200 59.0200 59.0200 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 17.6500 17.6500 17.6500 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.9000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 3 5.6500 5.5700 5.6300 -0.3900 Moovly Media Inc. MVY 5 0.1600 0.1600 0.1600 0.0000 METHANEX CORPORATION MX 7 50.2000 48.7600 48.7600 -2.4200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0500 0.0500 0.0500 -0.0050 NATIONAL BANK OF CANADA NA 211 95.1000 94.2400 94.9900 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 25.1500 25.1500 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 20.3600 20.3600 -2.9400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 17.9000 17.9000 17.9000 -1.3000 NBI Liquid Alternatives ETF NALT 2 24.3700 0.0000 Nano One Materials Corp. NANO 6 2.7300 2.7000 2.7100 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 16 1.1200 1.0900 1.1000 -0.0300 Neighbourly Pharmacy Inc. NBLY 2 23.4200 0.0000 NEO Battery Materials Ltd. NBM 19 0.1350 0.1200 0.1200 -0.0150 Nubeva Technologies Ltd. NBVA 3 0.7300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Newcrest Mining Limited NCM 0 16.5800 0.0000 NEVADA COPPER CORP. J NCU 15 0.3000 0.2850 0.2850 -0.0250 Neptune Digital Assets Corp NDA 1 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.3350 0.3350 0.3350 0.0000 INDIVA Limited NDVA 0 0.1350 0.0000 Neo Performance Materials Inc. NEO 0 11.1300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 13 6.1500 6.1100 6.1500 -0.0500 Nevada Sunrise Metals Corporation NEV 3 0.2750 0.0000 NextSource Materials Inc. NEXT 171 2.8000 2.7300 2.7900 +0.0400 New Found Gold Corp. NFG 20 4.8600 4.6500 4.7100 -0.2700 NFI GROUP INC NFI 124 9.5700 9.2600 9.3600 0.0000 NOVAGOLD RESOURCES INC. J NG 37 7.0100 6.9300 6.9500 -0.0500 Northern Graphite Corporation NGC 11 0.4600 0.4600 0.4600 -0.0200 NEW GOLD INC. NGD 416 1.4300 1.3600 1.3700 -0.0400 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 -0.0050 NGEx Minerals Ltd. NGEX 2 2.9400 2.9400 2.9400 +0.2900 Newmont Corporation NGT 35 59.4400 58.4700 58.4700 -0.3000 Northview Fund NHF.UN 0 16.4800 0.0000 Lumiera Health Inc. NHP 0 0.0200 0.0000 Magna Mining Corp. NICU 18 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 0.2800 0.0000 Surge Battery Metals Inc NILI 427 0.1050 0.1050 0.1050 0.0000 Noble Iron Inc. NIR.H 50 1.0200 1.0200 1.0200 -0.1300 Nickel 28 Capital Corp NKL 24 0.9500 0.9000 0.9000 -0.0300 Nova Leap Health Corp. NLH 5 0.2600 0.2600 0.2600 -0.2050 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 10 17.1600 17.0000 17.0800 -0.1700 Nouveau Monde Graphite Inc. NOU 11 6.3500 6.1300 6.1300 -0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.6100 0.0000 NOVA ROYALTY CORP NOVR 2 1.7300 1.7100 1.7100 -0.0200 NORTHLAND POWER INC. NPI 260 40.8300 39.6400 39.7900 -0.3300 Verde Agritech Ltd. NPK 1 7.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NeuPath Health Inc. NPTH 1 0.3250 0.0000 Noram Lithium Corp NRM 0 0.4500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.1350 0.1100 0.1350 +0.0200 Nutrien Ltd. NTR 171 104.8000 100.7700 100.7700 -3.7600 NBI Unconstrained Fixed Income ETF NUBF 21 22.3500 22.1800 22.1800 -0.0300 Numinus Wellness Inc. NUMI 52 0.2650 0.2500 0.2500 -0.0100 NUVISTA ENERGY LTD. NVA 166 14.4700 13.1400 13.1500 -1.0600 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 136 38.9900 36.0000 36.1300 -4.3300 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 5 0.4000 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.1900 35.1600 35.1600 -0.5900 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 140 95.7500 95.7500 95.7500 +95.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 11.0800 10.9500 10.9800 -0.1000 Newport Exploration Ltd. NWX 5 0.3800 0.3800 0.3800 -0.0050 NEXGEN ENERGY LTD. J NXE 230 5.7900 5.5100 5.5100 -0.3200 CI Energy Giants Covered Call ETF NXF 28 6.5600 6.4000 6.4000 -0.2800 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1200 8.1200 8.1200 -0.3100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 4 0.1100 0.0000 Nexus Industrial REIT NXR.UN 27 9.6300 9.4600 9.6100 +0.0500 Nexus Gold Corp. NXS 9 0.0100 0.0000 NorZinc Ltd. NZC 654 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 82 11.7000 10.4200 10.4200 -1.4500 Olive Resource Capital Inc. OC 10 0.0250 0.0250 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 34 0.3200 0.3150 0.3150 -0.0100 Oroco Resource Corp. OCO 19 0.9100 0.8900 0.9000 -0.0200 Odd Burger Corporation ODD 8 0.4000 0.0000 Odyssey Resources Limited ODX.H 20 0.0300 0.0150 0.0150 -0.0200 ORAGIN Foods Inc. OG 6 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 306 2.2200 2.1700 2.1800 -0.0600 OrganiGram Holdings Inc. OGI 46 1.2800 1.2400 1.2600 -0.0200 Orla Mining Ltd. OLA 35 4.8000 4.6300 4.6500 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2200 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 2.4500 2.2100 2.3800 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 1086 69.2000 68.2100 68.2100 -1.8400 Ophir Gold Corp OPHR 2 0.0500 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 Optiva Inc. OPT 1 18.4100 0.0000 Opawica Explorations Inc. OPW 130 0.0550 0.0550 0.0550 +0.0050 OSISKO GOLD ROYALTIES LTD OR 33 16.6700 16.2100 16.2100 -0.1300 AURA MINERALS INC. J ORA 0 9.5300 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 1.2000 1.1200 1.1500 -0.1000 Orea Mining Corp. OREA 15 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 15 0.8700 0.8100 0.8100 -0.1200 OSISKO MINING INC. J OSK 18 3.4000 3.2900 3.3100 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 5.3800 5.3800 5.3800 -0.1200 OneSoft Solutions Inc. OSS 10 0.3800 0.3800 0.3800 -0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 203 37.4700 36.2200 37.2900 +0.6300 Ovintiv Inc. OVV 718 73.4000 68.2700 68.4700 -5.8200 CGX Energy Inc. OYL 23 0.9300 0.9300 0.9300 -0.0400 Palamina Corp. PA 9 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 338 19.9400 18.1800 18.4200 -1.9800 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 19 0.5600 0.5500 0.5500 -0.0300 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.4900 17.4900 17.4900 +0.1300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 81.1400 81.0000 81.1400 +1.2100 POLLARD BANKNOTE LIMITED PBL 2 17.2300 17.1000 17.1000 +0.3000 PowerBrand Solutions Inc. PBX 35 0.0900 0.0900 0.0900 0.0000 PharmaCielo Ltd. PCLO 12 0.3550 0.3550 0.3550 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 153 110.4900 105.4200 106.1100 -6.5100 Invesco Canadian Dividend Index ETF PDC 13 30.2800 30.2600 30.2600 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0700 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.5900 1.5500 1.5900 -0.0900 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 37.9800 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.4000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 13.1000 12.2000 12.3400 -1.0800 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 9.5100 9.5100 9.5100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 1105 0.0100 0.0100 0.0100 -0.0150 Stillwater Critical Minerals Corp. PGE 30 0.2000 0.1900 0.1900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.2300 7.1700 7.1700 -0.0500 P2 Gold Inc. PGLD 1 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 1020 0.0150 0.0100 0.0150 +0.0050 Premier Health of America Inc. PHA 2 0.7000 0.0000 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 20 8.2900 8.1400 8.2300 -0.2500 Sprott Physical Gold Trust CAD PHYS 143 17.7400 17.7300 17.7300 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5000 6.4000 6.4000 +0.0800 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 9 16.0100 15.3600 15.3800 -0.5700 Pipestone Energy Corp. PIPE 40 4.0400 3.5200 3.6000 -0.9250 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 155 25.0200 24.2600 24.7900 -0.3500 PARK LAWN CORPORATION PLC 10 22.7400 22.6200 22.6200 +0.1000 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2100 4.1900 4.2100 -0.0100 Patriot Battery Metals Inc. PMET 42 5.1300 5.1100 5.1100 -0.2300 PIMCO Monthly Income Fund PMIF 62 17.5500 17.4900 17.5000 -0.0600 PERPETUAL ENERGY INC. PMT 19 0.9800 0.9400 0.9400 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 13 15.2200 14.9050 14.9400 -0.3500 PINE CLIFF ENERGY LTD. J PNE 225 1.6700 1.6000 1.6200 -0.0800 Kraken Robotics Inc. PNG 8 0.4850 0.4850 0.4850 +0.0200 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 1 0.1400 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.6300 1.6300 1.6300 -0.0200 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 31.2800 29.6200 29.6400 -2.2000 POWER CORPORATION OF CANADA SV POW 465 32.3100 31.8400 31.9600 -0.1700 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 5 20.9600 20.9600 20.9600 -2.3900 PEMBINA PIPELINE CORPORATION PPL 181 45.9200 44.6700 44.6900 -1.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.7000 23.7000 23.7000 -0.0400 Pembina Pipeline Corporation PPL.PF.C 0 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 A 19 PPL.PR.S 0 21.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2800 0.2800 0.2800 -0.0100 Perpetua Resources Corp. PPTA 13 3.2800 2.9200 3.0000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Precipitate Gold Corp. PRG 14 0.0500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 19 18.0100 17.8800 17.9800 -0.0200 ProFound Medical Corp. PRN 17 6.7500 6.5700 6.6000 -0.0100 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.7400 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.8500 5.8500 5.8500 -0.1000 Prime Mining Corp. PRYM 22 1.3400 1.2000 1.2000 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.4300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 12 15.7700 15.5100 15.7600 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 44 21.1600 20.5100 20.5100 -1.0500 Sprott Physical Silver Trust PSLV 19 9.8800 9.8100 9.8100 -0.0100 Purpose US Cash Fund PSU.U 2 100.1200 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 POET Technologies Inc. PTK 4 3.5300 3.5200 3.5200 -0.0400 PLATINUM GROUP METALS LTD. J PTM 12 2.5300 2.2900 2.3100 -0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 500 0.0650 0.0650 0.0650 0.0000 Pulse Oil Corp. PUL 9 0.0600 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 9 0.2550 0.2550 0.2550 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0000 0.0000 PAREX RESOURCES INC. J PXT 110 19.3900 19.0600 19.1200 -0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.6900 48.6900 48.6900 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 52 1.3200 1.2200 1.2300 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 17 12.8400 12.7300 12.7800 -0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 26.8300 26.5800 26.7400 +0.0200 The Bitcoin Fund Class A units QBTC 31 23.9800 21.9000 21.9900 -3.0200 The Bitcoin Fund QBTC.U 9 17.3200 16.3200 16.3200 -2.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 18.7700 18.7700 18.7700 -4.3100 The Ether Fund Class A units QETH.UN 18 24.5700 23.5400 23.5400 -4.3600 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 13 6.0900 5.8800 6.0100 +0.1900 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 40 0.0850 0.0850 0.0850 +0.0050 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 17.6100 17.4600 17.4600 -0.2800 Invesco NASDAQ 100 Index ETF QQC.F 13 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 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 82.4600 81.6200 81.8600 +0.0500 Questor Technology Inc. QST 2 1.3000 1.2300 1.2300 -0.0800 Quarterhill Inc. QTRH 8 1.6100 1.5800 1.6000 +0.0200 Quisitive Technology Solutions, Inc. QUIS 18 0.5300 0.5200 0.5200 -0.0100 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.1450 0.1400 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 61 4.5300 4.1000 4.1000 -0.5400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 146 70.4200 67.3700 68.8600 +1.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 23.7300 23.6500 23.6700 -0.2300 Horizons Robotics and Automation Index ETF RBOT 1 19.6600 19.6600 19.6600 +0.0600 Robex Resources Inc. RBX 4 0.2700 0.0000 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.6700 23.5800 23.5800 +0.0100 RICHELIEU HARDWARE LTD. RCH 3 35.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 139 58.0400 56.4700 57.7200 +0.8500 Rock Tech Lithium Inc. RCK 6 3.0500 2.9100 3.0200 -0.1500 Radisson Mining Resources Inc. RDS 30 0.1300 0.1200 0.1200 -0.0100 Real Matters Inc. REAL 9 4.2700 4.1900 4.1900 -0.1100 The Real Brokerage Inc. REAX 5 2.0000 1.8500 1.8500 -0.1200 Reconnaissance Energy Africa Ltd. RECO 128 2.4000 1.7900 1.9800 -1.6700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 4 1.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 20.5700 20.3300 20.3900 -0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 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 3 2.0300 2.0300 2.0300 -0.3700 RevoluGROUP Canada Inc. REVO 21 0.3000 0.2900 0.3000 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 15 28.3600 28.1600 28.3600 +0.0900 Regenx Tech Corp. RGX 3 0.0400 0.0000 ROYAL HELIUM LTD. RHC 11 0.2500 0.2500 0.2500 -0.0150 Reliq Health Technologies RHT 144 0.7400 0.7100 0.7300 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 15.9700 15.9700 15.9700 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7400 0.0000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.2000 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 47 14.3900 14.0900 14.1000 -0.3500 ROK Resources Inc. ROK 117 0.4850 0.4700 0.4700 -0.0500 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1900 0.1850 0.1850 0.0000 Rover Metals Corp. ROVR 18 0.0750 0.0750 0.0750 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 18.8500 18.7100 18.8500 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 11 18.6800 18.6800 18.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.1900 17.1900 17.1900 +0.0400 Real Estate Split Corp. RS 1 13.7100 0.0000 ROGERS SUGAR INC. RSI 48 5.8100 5.7400 5.7600 -0.0600 Reyna Silver Corp. RSLV 15 0.3350 0.3200 0.3200 0.0000 Rathdowney Resources Ltd. RTH 8 0.0350 0.0000 Radient Technologies Inc. RTI 3 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 21 29.8700 29.5700 29.5700 -0.4700 RESVERLOGIX CORP. J RVX 10 0.2050 0.2050 0.2050 +0.0150 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 408 128.9700 127.4950 127.7500 -0.9600 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 'BD' RY.PR.J 5 18.5200 18.4600 18.4600 -0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1000 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 79 0.4600 0.4500 0.4600 +0.0100 Sable Resources Ltd. SAE 20 0.0750 0.0750 0.0750 0.0000 Sterling Metals Corp. SAG 4 0.2800 0.0000 Atlas Salt Inc. SALT 23 1.8900 1.7900 1.8300 -0.0800 SAPUTO INC. SAP 18 33.3000 32.8300 32.8300 -0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0550 0.0000 Stratabound Minerals Corp. SB 2 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 104 1.2400 1.1600 1.1700 -0.0700 Simply Better Brands Corp. SBBC 7 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.2000 11.2000 11.2000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5200 9.5200 9.5200 -0.0100 Sirona Biochem Corp. SBM 1 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1900 0.0000 Samoth Oilfield Inc. SCD 3 0.1400 0.0000 SHAWCOR LTD. SCL 50 10.0300 9.8900 9.9400 -0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.0700 0.0700 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 58 0.5100 0.4700 0.4800 -0.0200 Spartan Delta Corp. SDE 57 13.9700 13.3800 13.5800 -0.1800 Stampede Drilling Inc. SDI 9 0.3600 0.3600 0.3600 0.0000 SEABRIDGE GOLD INC. J SEA 12 16.1500 15.8800 16.0100 +0.0100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 207 7.5000 7.3200 7.5000 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.5500 0.5500 0.5500 -0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2400 0.0000 Softchoice Corporation SFTC 3 17.7600 17.6400 17.7600 -1.2900 Sabre Gold Mines Corp. SGLD 35 0.2650 0.2450 0.2450 -0.0050 Sigma Lithium Corporation SGML 8 48.6400 46.9500 46.9500 +1.1600 Signal Gold Inc. SGNL 13 0.3100 0.3050 0.3050 -0.0150 Sonoro Gold Corp. SGO 5 0.1050 0.1050 0.1050 0.0000 Slate Grocery REIT SGR.UN 12 15.1900 14.9900 15.1600 +0.2600 SURGE ENERGY INC. J SGY 114 9.2200 8.9000 8.9500 -0.7100 Shopify Inc. SHOP 597 43.3500 41.2300 41.7800 -2.3000 SIENNA SENIOR LIVING INC. SIA 26 11.7800 11.5900 11.6300 -0.1700 Sokoman Minerals Corp. SIC 3 0.2150 0.0000 SPROTT INC. SII 17 50.8600 48.8300 48.9300 -1.9900 SilverCrest Metals Inc. SIL 18 8.5600 8.1100 8.1400 -0.1400 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 24 14.4600 14.1300 14.1500 -0.3100 STELLA-JONES INC. SJ 14 43.7600 43.1500 43.7600 +1.2600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 58 35.9200 35.7600 35.7900 -0.0500 Skeena Resources Limited SKE 8 6.8500 6.6500 6.6500 +0.0100 Sky Gold Corp. SKYG 1 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 251 59.6300 58.8200 59.0250 -0.9350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 101 14.7000 14.7000 14.7000 -1.6000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 5 0.6300 0.6300 0.6300 -0.0100 Standard Lithium Ltd. SLI 4 5.3100 5.3000 5.3000 -0.3900 Solaris Resources Inc. SLS 0 5.4400 0.0000 Silver Tiger Metals Inc. SLVR 102 0.1950 0.1850 0.1850 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0500 0.0000 Southern Empire Resources Corp. SMP 1 0.0600 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 1 0.2550 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 22.4600 22.3200 22.3300 -0.1100 Search Minerals Inc. SMY 100 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 45 23.5100 23.2300 23.2500 -0.2000 ShaMaran Petroleum Corp. SNM 3 0.1100 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 122 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 4.6300 4.6000 4.6000 -0.0100 Southern Energy Corp. SOU 181 0.9500 0.9000 0.9000 -0.0700 SUNOPTA, INC. SOY 55 14.8200 14.0900 14.1400 -0.6600 Spanish Mountain Gold Ltd. SPA 2 0.1400 0.0000 SUPERIOR PLUS CORP. SPB 58 10.1000 9.8900 9.8900 -0.2400 SPC Nickel Corp. SPC 0 0.0600 0.0000 Spark Power Group Inc. SPG 6 0.7000 0.0000 Snipp Interactive Inc. SPN 10 0.1500 0.1450 0.1450 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 5 0.6700 0.6700 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 27.7200 27.4400 27.4700 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 15.4700 14.8000 15.4700 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 97 7.1700 6.9000 6.9100 -0.2200 SSR Mining Inc. SSRM 27 19.2900 18.6000 18.6200 -0.1500 Southern Silver Exploration Corp. SSV 30 0.2000 0.1900 0.2000 0.0000 Summa Silver Corp. SSVR 5 0.7000 0.7000 0.7000 -0.0400 Sangoma Technologies Corporation STC 2 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 52 6.2200 6.0300 6.1200 -0.3500 Steer Technologies Inc. STER 0 0.4800 0.0000 Stelmine Canada Ltd. STH 1 0.1850 0.0000 STELCO HOLDINGS INC. STLC 20 40.7400 38.9400 39.2000 -1.9000 STANTEC INC. STN 17 65.9400 65.6000 65.6000 -0.5600 Standard Uranium Ltd. STND 35 0.0850 0.0850 0.0850 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.4850 0.4850 0.4850 +0.0050 SUNCOR ENERGY INC. SU 1283 48.1400 46.6300 46.6700 -1.6600 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 15 0.1450 0.1350 0.1350 -0.0050 Sernova Corp. SVA 10 0.8200 0.8100 0.8100 -0.0600 Silver One Resources Inc. SVE 30 0.2800 0.2550 0.2650 -0.0050 Storagevault Canada Inc. SVI 30 6.3400 6.2750 6.2900 -0.0300 SILVERCORP METALS INC. J SVM 64 3.6900 3.5400 3.5500 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Silverton Metals Corp. SVTN 500 0.0850 0.0850 0.0850 -0.1150 SIERRA WIRELESS, INC. SW 28 39.3000 38.8200 39.0600 -0.1700 SUPREMEX INC. SXP 0 5.0500 0.0000 Skyharbour Resources Ltd. SYH 2 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7500 0.0000 TELUS CORPORATION T 344 28.6900 28.4600 28.5500 +0.0200 TRANSALTA CORPORATION TA 202 12.9700 12.6100 12.6800 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 6 4.2300 4.2300 4.2300 -0.0200 PetroTal Corp. TAL 876 0.7500 0.7100 0.7100 -0.0800 TAG OIL LTD. J TAO 22 0.4300 0.4100 0.4100 -0.0300 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tombill Mines Limited TBLL 5000 0.0100 0.0100 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0600 0.0000 TUCOWS INC. TC 35 44.5900 43.6600 43.6600 -1.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 15.5100 15.1300 15.1300 -0.1400 Tricon Residential Inc. TCN 212 11.5700 11.1200 11.4100 +0.2900 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 119 3.8500 3.7500 3.7800 -0.0900 TORONTO-DOMINION BANK (THE) TD 499 88.2600 87.3100 87.6100 -0.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.0200 17.0200 17.0200 -2.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 19.3300 19.3300 19.3300 -1.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8600 0.0000 TD Global Technology Leaders Index ETF TEC 18 20.4500 20.4500 20.4500 -0.1300 Evolve FANGMA Index ETF CAD Hedged TECH 5 6.5700 6.5400 6.5400 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 667 46.5600 44.2000 44.2400 -1.9100 Tectonic Metals Inc. TECT 90 0.1150 0.1050 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.3200 0.3200 0.3200 -0.0100 Manulife Smart Short-Term Bond ETF TERM 7 8.9300 8.9300 8.9300 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 7.5800 7.5300 7.5300 -0.0600 TFI INTERNATIONAL INC. TFII 85 132.9500 129.2500 130.0700 -2.0200 Triple Flag Precious Metals Corp. TFPM 7 15.0600 14.9000 14.9000 -0.0200 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 20 0.2400 0.2150 0.2150 -0.0150 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 2.5100 2.4800 2.5100 +0.0100 Thinkific Labs Inc. THNC 1 1.6500 1.6500 1.6500 +0.0400 Therma Bright Inc. THRM 32 0.1300 0.1200 0.1200 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 102.9300 100.9400 101.0500 -3.4700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 90 27.8300 25.5700 26.1300 -1.9400 TASEKO MINES LIMITED TKO 52 1.6900 1.6300 1.6300 -0.0500 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3750 0.0000 TALON METALS CORP. J TLO 14 0.4300 0.4300 0.4300 -0.0550 Tilray Brands Inc. TLRY 149 5.4200 4.8800 4.9100 -0.2000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 1 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 10 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.0200 6.0000 6.0000 -0.0700 TRX Gold Corporation TNX 30 0.4900 0.4650 0.4650 -0.0200 Tenaz Energy Corp. TNZ 5 1.5500 1.5500 1.5500 -0.4500 Topicus.com Inc. TOI 5 67.9800 67.6100 67.6100 -2.8900 PUCARA GOLD LTD TORO 9 0.0500 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.3500 8.1500 8.1500 -0.3800 TOURMALINE OIL CORP. TOU 309 77.7600 74.1000 74.2100 -4.9100 SPIN MASTER CORP. SV TOY 16 33.3000 32.7500 33.1900 -0.2300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 37 28.7200 28.4600 28.4600 -0.4600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 198 23.2700 22.6200 22.6400 -0.6300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 101 144.1100 143.2300 143.7700 +0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 704 62.5600 60.9600 61.6800 +1.5000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 312 41.5700 41.2500 41.5000 -0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 3 17.5300 17.5300 17.5300 -0.1500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 2.7000 2.6000 2.6100 -0.1100 Telesat Corporation TSAT 1 11.1500 11.1500 11.1500 -0.8100 Talisker Resources Ltd. TSK 0 0.1300 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.6200 3.4000 3.4000 -0.2900 Tier One Silver Inc. TSLV 6 0.3450 0.3450 0.3450 +0.0150 Trisura Group Ltd. TSU 12 43.7300 43.4000 43.6100 +0.2000 Titanium Transportation Group Inc. TTNM 5 2.4200 2.3500 2.3500 +0.0400 TD Canadian Equity Index ETF TTP 0 22.4900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 Three Valley Copper Corp. TVC 2 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1592 5.2900 5.0300 5.0600 -0.2900 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 143 1.1900 1.1500 1.1600 -0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1300 0.1100 0.1100 0.0000 Tower Resources Ltd. TWR 8 0.2000 0.2000 0.2000 -0.0050 CI Tech Giants Covered Call ETF TXF 4 13.1300 13.0000 13.0000 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.8700 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 10.4300 10.1400 10.1400 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 8 1.1800 1.1500 1.1500 -0.0100 Sprott Physical Uranium Trust USD U.U 14 12.8100 12.3000 12.3000 -0.6000 Sprott Physical Uranium Trust U.UN 58 17.3000 16.6000 16.7000 -0.5900 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Unigold Inc. UGD 8 0.0600 0.0000 UGE International Ltd. UGE 2 1.6900 1.6600 1.6600 -0.0400 Urbanimmersive Inc. UI 15 0.2850 0.2500 0.2500 -0.0500 Ultra Lithium Inc. ULT 4 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 8 42.1600 0.0000 Universal PropTech Inc. UPI 32 0.0700 0.0700 0.0700 +0.0100 Uranium Royalty Corp. URC 124 3.7000 3.4000 3.4300 -0.2200 UR-ENERGY INC. J URE 31 1.7200 1.7200 1.7200 -0.0900 Americas Gold and Silver Corporation USA 8 0.7000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 21.7600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 15 21.6600 21.5800 21.5900 +0.3700 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.3800 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 26.2900 26.2900 26.2900 +0.0100 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.1800 22.1800 22.1800 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 42.9400 42.4800 42.4800 -0.4800 Vitreous Glass Inc. VCI 0 4.0300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 39.5700 39.1100 39.1400 -0.6200 Vanguard Conservative ETF Portfolio VCNS 1 24.7700 24.7700 24.7700 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 33.8200 33.6600 33.6600 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 102 42.3800 41.9700 42.0000 -0.4700 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 15 30.2000 30.0900 30.0900 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 44.7700 44.5200 44.5300 -0.3900 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 32.2300 0.0000 The Very Good Food Company Inc. VERY 6 0.1050 0.0000 VERMILION ENERGY INC. VET 280 32.1700 29.3700 29.5100 -3.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 90.9800 90.0400 90.0900 -1.2000 Victoria Gold Corp. VGCX 1 7.6700 0.0000 Visible Gold Mines Inc. VGD 5 0.1000 0.1000 0.1000 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 67.9600 67.6300 67.6300 -0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 49.1300 0.0000 Greencastle Resources Ltd. VGN 0 0.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 20 27.7600 27.7000 27.7000 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 Vitalhub Corp. VHI 1 2.2100 2.2100 2.2100 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 31.0700 31.0100 31.0100 +0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 26.5000 26.3900 26.5000 +0.1200 Avivagen Inc. VIV 5 0.1300 0.1300 0.1300 0.0000 Vivo Cannabis Inc. VIVO 20 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.0700 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 Vision Lithium Inc. VLI 81 0.1500 0.1400 0.1450 -0.0150 The Valens Company Inc. VLNS 223 1.0100 0.9400 0.9400 -0.0600 Voyageur Pharmaceuticals Ltd. VM 5 0.1150 0.0000 Vicinity Motor Corp VMC 3 1.6400 1.6400 1.6400 -0.0600 Viemed Healthcare, Inc. VMD 7 9.3300 9.1900 9.3300 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 2.5200 2.5000 2.5100 +0.0600 Volatus Aerospace Corp VOL 25 0.3300 0.3000 0.3000 -0.0400 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.2750 0.2700 0.2700 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 28.8600 28.6300 28.6400 -0.0700 Vanguard Retirement Income ETF VRIF 2 22.3300 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.1100 22.0700 22.1100 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 22.3300 22.3200 22.3300 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 62.5600 62.5600 62.5600 -0.6500 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 18 0.3200 0.3200 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 69.4500 68.9600 68.9600 -0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 69.0700 67.8500 67.8500 -1.7600 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 42.9200 42.9200 42.9200 -0.2700 Vaxil Bio Ltd. VXL 4 0.0250 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 723 0.3350 0.3150 0.3300 -0.0100 Vizsla Silver Corp VZLA 29 1.4700 1.4400 1.4400 -0.0700 Val-D'or Mining Corporation VZZ 10 0.0800 0.0800 0.0800 0.0000 Current Water Technologies Inc. WATR 5 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 100 0.3000 0.3000 0.3000 -0.0200 WASTE CONNECTIONS, INC. WCN 230 188.3300 185.5500 186.0700 -1.1300 WHITECAP RESOURCES INC. J WCP 755 10.9200 10.4800 10.5200 -0.5200 WESDOME GOLD MINES LTD. WDO 68 9.4500 8.8700 8.8700 -0.4000 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 4 2.4800 2.4500 2.4600 -0.0200 Wavefront Technology Solutions Inc. WEE 7 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2541 4.8100 4.0100 4.3500 +0.0900 WESTERN FOREST PRODUCTS INC. WEF 549 1.0700 1.0400 1.0400 -0.0700 WELL Health Technologies Corp. WELL 135 2.8900 2.8000 2.8300 -0.0300 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 39 107.5600 105.5400 105.6200 -0.7600 Wellfield Technologies Inc WFLD 10 0.4300 0.4200 0.4200 -0.0200 White Gold Corp. WGO 0 0.3900 0.0000 Westhaven Gold Corp. WHN 40 0.3800 0.3800 0.3800 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2450 0.0000 WildBrain Ltd. WILD 22 1.9500 1.8400 1.9300 -0.0500 WAJAX CORPORATION WJX 18 19.9000 19.6700 19.6700 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.2100 0.2050 0.2100 0.0000 Wealth Minerals Ltd. WML 3 0.2800 0.0000 WESTON LTD. GEORGE WN 7 155.5200 154.1900 154.1900 -0.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.8400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 66 0.2200 0.1900 0.2000 -0.0300 WINPAK LIMITED WPK 2 41.9600 41.9600 41.9600 -0.1000 Wheaton Precious Metals Corp. WPM 262 48.6300 47.5500 48.2600 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.0700 1.0200 1.0200 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 1 3.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 26 1.9800 1.9100 1.9100 +0.0700 Wildsky Resources Inc. WSK 0 0.3300 0.0000 WSP GLOBAL INC. WSP 65 168.5800 164.2600 164.2700 -2.5500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.2800 23.9600 24.1000 -0.0800 Water Ways Technologies Inc. WWT 32 0.1700 0.1650 0.1650 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.5600 0.0000 TMX GROUP LIMITED X 4 134.4100 134.4100 134.4100 +0.6500 GOLDMONEY INC. XAU 5 1.6800 1.6100 1.6100 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 30.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 23.6600 23.6200 23.6200 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 80 26.7600 26.6800 26.7600 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.4000 17.8500 17.8500 -0.6100 iShares Core Canadian Corporate Bond Index ETF XCB 24 18.4800 18.4300 18.4800 +0.0500 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 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 Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 17.4000 17.4000 17.4000 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 4 23.4000 23.3000 23.3400 -0.1600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 26.9700 26.7400 26.7400 -0.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 23.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 29.0200 28.9000 28.9000 -0.1700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 397 17.1100 16.5600 16.5700 -0.7200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.0300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 58 23.5600 23.4000 23.4000 -0.3200 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 10 25.3200 25.1800 25.1800 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 44.6400 44.4400 44.4500 -0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.0800 20.0800 20.0800 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 1 18.6200 0.0000 Xali Gold Corp. XGC 1 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 215 16.2000 15.9300 15.9300 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 17.8500 0.0000 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 18 15.4900 15.4000 15.4000 -0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 223 31.1100 30.8300 30.8300 -0.4700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 28.3300 28.1600 28.1700 -0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 30.5800 30.5600 30.5600 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1245 30.0800 29.7400 29.7600 -0.4300 XXL Energy Corp. XL 4 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 316 0.0450 0.0450 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5050 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.8500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.3300 64.3300 64.3300 +0.2800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.4700 44.4700 44.4700 +0.7200 iShares High Quality Canadian Bond Index ETF XQB 2 17.9000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 85.0600 83.4600 83.5100 -1.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.4400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 16.6500 16.5200 16.5200 -0.2000 XORTX Therapeutics Inc. XRTX 40 1.1200 1.0600 1.1200 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 75 25.4800 25.4400 25.4800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.6500 17.6500 17.6500 -0.0900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 208 40.7000 39.9400 40.0000 -0.8200 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 19 82.0900 81.2100 81.2100 -0.2800 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 35.5300 34.7700 34.7800 -1.1200 EXCO TECHNOLOGIES LTD. XTC 1 6.9900 6.9900 6.9900 +0.0400 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.2900 10.2800 10.2800 -0.0600 X-Terra Resources Inc. XTT 10 0.0350 0.0350 0.0350 -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 52 63.8100 63.1500 63.2100 -0.8000 iShares Core S&P 500 Index ETF XUS.U 40 48.1700 47.2900 47.2900 -1.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 28.4100 28.3200 28.3700 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 37.2900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.2900 62.2900 62.2900 +0.2000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 19 0.0600 0.0600 0.0600 -0.0050 YANGARRA RESOURCES LTD. YGR 17 2.9700 2.8600 2.8700 -0.1700 Gold Terra Resource Corp. YGT 20 0.1750 0.1650 0.1650 0.0000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 1165 6.7000 6.3500 6.4000 -0.3700 Zinc One Resources Inc. Z.H 0 0.3800 0.0000 Zacatecas Silver Corp. ZAC 2 0.3600 0.0000 Zacapa Resources Ltd. ZACA 430 0.1400 0.1400 0.1400 -0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 13.2000 13.1700 13.2000 +0.0300 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 30.3200 30.2300 30.2300 -0.2400 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.3300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 26 12.0000 11.9000 11.9600 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.1800 14.1600 14.1600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 26.2800 25.9800 25.9800 -0.4500 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 16 12.8700 12.8700 12.8700 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.0400 14.0200 14.0400 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.1700 52.1700 52.1700 +1.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.2800 19.2000 19.2000 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 553 34.9200 34.7000 34.7300 -0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 17.8300 0.0000 Zentek Ltd ZEN 2 2.1400 2.1000 2.1000 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 66.9200 66.3300 66.3300 -1.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.3300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 14.1000 14.1000 14.1000 +0.1200 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.2000 13.2000 13.2000 +0.0300 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 62.4600 62.4600 62.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.7000 42.3200 42.3200 -0.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 0 34.1300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 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 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 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 Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 38.6800 38.4100 38.4200 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.1200 14.0500 14.0900 +0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.4200 47.3600 47.3600 +0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 13.2000 13.2000 13.2000 -0.1800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 48.3200 48.0400 48.0400 -0.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.0100 12.0100 12.0100 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 27.1500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 8 25.7700 25.4800 25.4800 -0.3200 BMO Premium Yield USD ZPAY.U 0 26.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 173 9.1900 9.1400 9.1900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.0200 15.0200 15.0200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.8600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 78.7000 77.3700 77.3700 -1.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 21.9700 21.9700 21.9700 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.1000 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 50 56.1300 56.0000 56.0900 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.5800 48.5800 48.5800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.1800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 53.8800 53.0600 53.0600 -1.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.5900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.1300 23.1300 23.1300 -0.4600 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.8300 18.8100 18.8100 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 17.5100 17.4300 17.4300 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.2500 18.2100 18.2100 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.4700 21.4700 21.4700 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.7900 0.0000 BMO Covered Call US Banks ETF ZWK 7 26.1200 25.8400 25.8400 -0.3100 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 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 11.4900 11.4600 11.4600 -0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.4500 21.1600 21.4500 +0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,268 Total Volume: 11,664,795 Total Value: $192,950,027 Advanced: 213 Declined: 718 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.