Pure Trading Daily Market Summary November 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.0550 0.0000 Aftermath Silver Ltd. AAG 35 0.2700 0.2550 0.2650 +0.0150 Angold Resources Ltd AAU 207 0.0400 0.0350 0.0350 -0.0050 Advantage Energy Ltd. AAV 240 11.7300 11.5000 11.6600 +0.2800 Azincourt Energy Corp. AAZ 850 0.0550 0.0500 0.0550 +0.0050 Abcourt Mines Inc. ABI 40 0.0400 0.0400 0.0400 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 150 0.4050 0.3900 0.4000 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 115 13.6600 12.2300 13.2500 +0.8100 BARRICK GOLD CORPORATION ABX 1231 21.9900 21.6600 21.8000 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1413 18.6600 18.2700 18.4900 +0.3600 Aurora Cannabis Inc. ACB 59 2.0000 1.6900 2.0000 +0.2500 ATCO LTD. CL 'I' NV ACO.X 17 42.1900 41.5900 42.1900 +0.2200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 8 0.1000 0.0000 AUTOCANADA INC. ACQ 22 26.0000 25.7200 25.9600 +0.2500 Acasti Pharma Inc. ACST 15 0.6600 0.6500 0.6600 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.0000 17.0000 17.0000 -0.1000 ACADIAN TIMBER CORP. ADN 0 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 28 5.0500 4.6800 5.0500 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 20 0.4800 0.4300 0.4800 +0.0700 American Eagle Gold Corp. AE 15 0.1800 0.0000 Anfield Energy Inc. AEC 340 0.0650 0.0625 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 391 64.7400 62.8600 64.6200 +1.1100 AETERNA ZENTARIS INC. AEZS 1 5.0200 5.0200 5.0200 +0.2600 Automotive Finco Corp. AFCC.H 0 1.5500 0.0000 Alphamin Resources Corp. AFM 529 0.7400 0.7100 0.7400 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 19 40.0000 39.5500 39.8300 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.9100 6.7600 6.7900 -0.0700 ALAMOS GOLD INC. J AGI 60 11.8500 11.6700 11.7700 -0.0500 Silver X Mining Corp AGX 2 0.3600 0.0000 Aleafia Health Inc. AH 18 0.0850 0.0850 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.2800 11.1000 11.2700 +0.0400 ALTUS GROUP LIMITED AIF 35 57.3500 52.3600 54.3800 +4.1200 Almonty Industries Inc. AII 4 0.7100 0.0000 AIMIA INC. AIM 49 3.7900 3.7000 3.7400 +0.0600 Allkem Limited AKE 72 14.6900 14.4500 14.6100 +0.2600 Akumin Inc. AKU 1 2.0100 0.0000 ALTAGAS LTD. ALA 152 23.8000 23.4500 23.8000 +0.7000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 10 22.1900 21.9500 22.1700 +0.7800 Altamira Gold Corp. ALTA 2 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.5500 0.0000 AnalytixInsight Inc. ALY 3 0.3850 0.0000 Alithya Group Inc ALYA 11 2.4400 2.4000 2.4400 +0.1100 Arizona Metals Corp. AMC 28 4.4100 4.1700 4.2900 +0.2100 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 American Creek Resources Ltd. AMK 2 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 2 0.3150 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 21 0.4000 0.3850 0.4000 +0.0100 Arena Minerals Inc. AN 120 0.5100 0.5000 0.5000 -0.0100 Andlauer Healthcare Group Inc. AND 1 54.1900 0.0000 Anaergia Inc. ANRG 20 5.7200 5.5600 5.5650 -1.3950 AFRICA OIL CORP. J AOI 285 3.3500 3.2400 3.2800 +0.0500 Ascot Resources Ltd. AOT 10 0.4450 0.4350 0.4450 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61 26.9700 26.2400 26.7500 +0.6900 Apollo Silver Corp. APGO 0 0.1200 0.0000 Appili Therapeutics Inc. APLI 2 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28 11.8700 11.4400 11.5600 -0.5400 APTOSE BIOSCIENCES INC. APS 2 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 8496 14.5900 12.2700 12.3300 -2.9700 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 822 0.4200 0.4050 0.4050 -0.0050 Aclara Resources Inc. ARA 1 0.2850 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 57 10.3000 9.9600 10.2200 +0.3900 AMERIGO RESOURCES LTD. J ARG 80 1.3400 1.2400 1.3400 +0.1200 Aris Gold Corporation new ARIS 48 3.2300 2.9800 3.0100 -0.0400 Arras Minerals Corp. ARK 2 0.0000 0.0000 ARHT Media Inc. ART 14 0.1600 0.1600 0.1600 +0.0100 Artemis Gold Inc. ARTG 5 4.5000 4.3300 4.5000 +0.1900 Aurania Resources Ltd. ARU 41 0.4700 0.4200 0.4700 -0.0300 ARC RESOURCES LTD. ARX 585 19.2000 18.7500 18.8000 +0.1000 Arizona Sonoran Copper Company Inc. ASCU 2 1.7900 1.7800 1.7800 +0.0800 Avino Silver & Gold Mines Ltd. ASM 8 0.9300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.4200 0.0000 Algoma Steel Group Inc ASTL 13 9.2400 9.0000 9.0000 +0.1600 AcuityAds Holdings Inc. AT 53 2.1050 2.0400 2.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 44.3700 43.4300 44.0400 -0.3200 ATAC Resources Ltd. ATC 182 0.0900 0.0900 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 229 63.4300 62.5100 62.9600 +0.1800 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1227 2.8700 2.7700 2.7800 +0.0100 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ARITZIA INC. SV ATZ 62 54.5700 53.6400 54.2400 -0.0500 Aurion Resources Ltd. AU 25 0.4800 0.4650 0.4800 0.0000 Au Gold Corp. AUGC 4 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3500 0.3500 0.3500 -0.0250 Aurcana Silver Corporation AUN 0 0.0050 0.0000 Avricore Health Inc AVCR 4 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 33 0.1250 0.1250 0.1250 0.0000 Avanti Helium Corp. AVN 4 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 32.9800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 9.5100 9.4200 9.4300 -0.0400 Aya Gold & Silver Inc. AYA 25 8.5600 8.2600 8.4000 -0.0600 A2Z Smart Technologies Corp AZ 1 1.4800 1.4800 1.4800 +0.0200 Azimut Exploration Inc. AZM 5 0.5800 0.5800 0.5800 +0.0100 Else Nutrition Holdings Inc. BABY 117 0.8000 0.6900 0.8000 +0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 464 62.8000 60.4000 62.0400 +2.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 15.7700 15.7700 15.7700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 62.5600 61.4200 62.0800 +2.6600 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 BLACKBERRY LIMITED BB 859 6.8100 6.4600 6.6200 +0.0500 Brixton Metals Corporation BBB 10 0.2000 0.2000 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 166 43.5600 42.1900 42.9100 +1.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 30.5200 28.8700 30.3700 +1.8000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 32.8400 32.8400 32.8400 +1.3600 BCE INC. BCE 185 62.5600 61.8700 62.5400 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 0.5400 0.5400 0.5400 -0.0100 BriaCell Therapeutics Corp. BCT 4 8.0000 7.6900 7.6900 +0.0900 Bell Copper Corporation BCU 8 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.0700 31.0700 31.0700 +2.6300 BLACK DIAMOND GROUP LIMITED BDI 7 4.6600 4.6600 4.6600 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 7.2500 7.0200 7.1800 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 51.8400 51.3600 51.3600 +0.0300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 41.3700 40.0900 40.2500 -1.1400 Brookfield Renewable Corporation A Exch BEPC 55 43.6700 42.3800 42.5100 -1.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 123 10.0600 9.5500 9.9000 +0.0700 Hercules Silver Corp. BIG 5 0.0650 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 22.9000 22.9000 22.9000 -2.7100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 50.3200 49.4800 50.3200 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 31 59.7300 59.3600 59.6800 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 402 10.9900 10.6600 10.8700 +0.1100 Ninepoint Bitcoin ETF BITC 5 6.6500 6.4500 6.6500 -0.4200 Ninepoint Bitcoin ETF BITC.U 1 4.7300 4.7300 4.7300 -0.2900 Bitfarms Ltd. BITF 618 1.1400 0.9300 1.1400 +0.1700 BetaPro Inverse Bitcoin ETF BITI 298 26.6700 25.7100 26.2900 +2.4300 CANADIAN BANC CORP. CL 'A' BK 13 13.0200 13.0000 13.0100 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0000 16.0000 16.0000 +0.2600 BLACK IRON INC. J BKI 25 0.0800 0.0800 0.0800 +0.0050 Bausch Lomb Corporation BLCO 5 20.5900 20.3600 20.5500 +0.4100 BALLARD POWER SYSTEMS INC. BLDP 142 8.4100 7.8500 8.4000 +0.4200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 245 12.5400 11.6900 12.3600 +0.6100 BORALEX INC. CL 'A' BLX 58 39.3600 37.9800 38.2100 -0.4200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 326 133.9100 131.2200 132.8300 +1.4100 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 Purpose Global Bond Fund BND 1 16.6500 16.6500 16.6500 +0.0200 BONTERRA ENERGY CORP. BNE 25 8.4100 8.1800 8.2300 +0.1800 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 734 69.0000 68.1500 68.7100 -0.3100 BNS Pr Series 40 NVCC BNS.PR.I 1 21.1100 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 8.1600 7.6800 7.9600 +0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 14.9500 14.8100 14.8800 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 13.8200 13.8200 13.8200 -1.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.7000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2900 0.0000 Blackrock Silver Corp. BRC 7 0.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 13.3900 13.2000 13.2000 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 124 0.4000 0.3800 0.4000 +0.0300 Blue Sky Uranium Corp. BSK 7 0.1300 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 72 0.6800 0.6700 0.6700 -0.0100 BELO SUN MINING CORP. J BSX 3 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 3.6300 3.5600 3.6200 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 334 3.4400 3.2200 3.2400 -0.3400 Purpose Bitcoin ETF Hedged BTCC.B 223 3.3300 3.2200 3.2900 -0.2400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.0300 3.0300 3.0300 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 50 3.1100 2.9200 3.0400 -0.3200 3iQ CoinShares Bitcoin ETF BTCQ 10 3.6700 3.6000 3.6500 -0.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 2.7200 2.6700 2.7100 -0.1800 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 78 3.3900 3.2200 3.2300 -0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 12 3.1500 3.1200 3.1200 -0.3100 Purpose Bitcoin Yield ETF BTCY 4 2.8100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 15 2.9600 2.9600 2.9600 -0.2100 Purpose Bitcoin Yield ETF BTCY.U 8 2.6200 2.6200 2.6200 -0.0700 BAYTEX ENERGY CORP. BTE 580 7.5100 7.3900 7.4100 +0.2000 B2GOLD CORP. J BTO 949 4.7500 4.6500 4.7300 +0.0200 Bonterra Resources Inc. BTR 10 0.3700 0.3600 0.3600 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 54 0.5000 0.5000 0.5000 0.0000 Buffalo Coal Corp. BUF 3 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 212.9100 211.3000 212.9100 +4.6500 BAYLIN TECHNOLOGIES INC. J BYL 11 0.3800 0.0000 Banyan Gold Corp. BYN 15 0.4150 0.4050 0.4150 +0.0150 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 246 29.1100 28.1800 28.8600 +0.4200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 152 44.3900 43.4600 44.1600 +0.6800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 146 8.3750 8.1100 8.3500 -0.1600 Horizons High Interest Savings ETF CASH 57 50.0800 50.0800 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 16.9100 16.8800 16.9000 +0.0400 Clear Blue Technologies International Inc. CBLU 20 0.0900 0.0900 0.0900 +0.0100 Manulife Smart Corporate Bond ETF CBND 3 8.3900 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 17.1300 17.0600 17.1200 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 9 74.2000 72.1400 72.1400 +0.8300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 59.4400 58.6300 58.9800 -1.0800 CAMECO CORPORATION CCO 113 33.1200 32.2000 32.3900 +0.3200 Canada Silver Cobalt Works Inc. CCW 7 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 3 87.2000 86.8100 86.8100 +6.0600 Manulife Smart Dividend ETF CDIV 34 12.5300 12.4200 12.5000 +0.1100 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.0200 29.8000 30.0200 +0.3400 CENTAMIN PLC. ORDINARY CEE 1 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 22.6700 22.6700 22.6700 -0.0800 Coelacanth Energy Inc. CEI 6 0.9800 0.0000 Cliffside Capital Ltd. CEP 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 36 1.2400 1.2100 1.2100 +0.1000 Cathedral Energy Services Ltd. CET.WT 5 0.3900 0.3900 0.3900 +0.0400 CES Energy Solutions Corp. CEU 763 3.2500 3.0400 3.0700 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.1700 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.8500 7.7800 7.8500 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 76 23.8100 23.2800 23.8000 +0.6100 CALFRAC WELL SERVICES LTD. CFW 8 7.3100 7.1900 7.2000 -0.1700 CENTERRA GOLD INC. CG 59 7.1100 6.9800 7.0300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.6800 3.6800 3.6800 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 14.3600 14.3100 14.3600 +0.5000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.0000 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 4 58.1600 57.8600 57.8600 +2.6700 Cornerstone Capital Resources Inc. CGP 0 3.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 75 10.3800 10.1500 10.1600 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 3 10.2200 10.2200 10.2200 +0.3800 CALIAN GROUP LTD. CGY 1 59.1100 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 75 8.8500 8.6600 8.7200 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 14.3500 14.0500 14.0700 +0.0300 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 2.8800 2.8000 2.8400 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 11.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 649 5.0700 4.7700 5.0500 +0.4200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 135.0000 133.4000 133.9600 +5.4600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 15.0300 14.6400 14.9400 +0.4600 CARDINAL ENERGY LTD. J CJ 362 9.1500 8.8900 8.9200 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 183 2.3700 2.1900 2.3500 +0.1800 CARGOJET INC. CJT 19 142.6100 140.0000 140.0000 +2.8000 Clarke Inc. 6.25% 30SEP23 CKI.DB 450 97.5000 97.5000 97.5000 +4.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7200 0.0000 CELESTICA INC. SV CLS 16 15.4900 15.1900 15.2200 +0.1700 Canasil Resources Inc. CLZ 170 0.0400 0.0400 0.0400 -0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 64.7700 63.8100 64.7400 +0.7600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.2000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 24.0000 24.0000 -1.7000 CI Munro Alternative Global Growth Fund CMAG 6 23.9100 23.9100 23.9100 -0.0900 Cielo Waste Solutions Corp. CMC 70 0.0550 0.0550 0.0550 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 5 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.7100 5.6900 5.6900 +0.1900 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 405 1.7400 1.6800 1.7300 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.1100 0.0000 Canada Nickel Company Inc. CNC 5 1.3900 1.3800 1.3900 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 67 2.3000 2.2000 2.2800 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 504 82.9400 81.7900 82.1300 +0.9300 CANADIAN NATIONAL RAILWAY CO. CNR 288 165.2900 160.3300 161.9400 -2.5100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 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 224 105.5600 100.6900 101.8000 -2.1600 CopAur Minerals Inc. CPAU 5 0.5500 0.5500 0.5500 +0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 11.0300 11.0200 11.0200 -0.0300 COPPERCORP RESOURCES INC CPER 6 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1300 11.3450 11.0500 11.2600 +0.5200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 3.7800 0.0000 CAPITAL POWER CORPORATION CPX 56 44.2000 43.6600 44.0100 -0.4300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.5000 21.5000 21.5000 +0.8900 CREW ENERGY INC. CR 137 6.4200 6.2800 6.2800 +0.2500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 41 0.7900 0.7000 0.7800 +0.0600 Critical Elements Lithium Corporation CRE 9 2.3400 2.2700 2.3000 +0.0100 Cronos Group Inc. CRON 157 4.0700 3.9200 4.0700 +0.2500 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 13 16.0300 15.8600 16.0000 +0.1400 CareRx Corporation CRRX 0 2.7600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.1900 15.9100 15.9100 -0.2800 Cortus Metals Inc. CRTS 0 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 446 4.8600 4.6900 4.7500 +0.1600 CI High Interest Savings ETF CSAV 28 50.1100 50.1100 50.1100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 356 8.7800 8.5000 8.6500 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0450 0.0450 0.0450 +0.0050 CryptoStar Corp. CSTR 3 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1982.0800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 10 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 157.1700 152.1000 156.7300 +10.2000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 181 4.7250 4.2100 4.6600 +0.5700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 35.6600 35.0400 35.6300 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.5500 18.5500 18.5500 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2100 0.0000 CubicFarm Systems Corp. CUB 31 0.0950 0.0950 0.0950 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.0500 51.9200 52.0500 +0.7800 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 +0.0100 CENOVUS ENERGY INC. CVE 491 29.1800 28.4800 28.6800 +0.8600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 4 19.6400 19.6400 19.6400 -0.2700 Cenovus Energy Inc. Wts. CVE.WT 3 22.4600 22.1400 22.1400 +1.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 6.1000 6.1000 6.1000 +0.2600 Canalaska Uranium Ltd. CVV 11 0.3900 0.0000 Cematrix Corporation CVX 11 0.1750 0.1650 0.1750 +0.0100 CANADIAN WESTERN BANK CWB 18 25.4700 25.0600 25.4300 +0.2100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 0.9200 0.9200 0.9200 -0.1200 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 136 0.8100 0.7900 0.8100 +0.0500 Canxgold Mining Corp CXG 1 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 54.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cypress Development Corp. CYP 7 1.0900 1.0600 1.0900 +0.0400 Ceapro Inc. CZO 3 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 16.6700 16.2500 16.5600 +0.5700 Arianne Phosphate Inc. DAN 12 0.3850 0.3850 0.3850 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.3800 0.0000 Decibel Cannabis Company Inc. DB 10 0.0750 0.0750 0.0750 +0.0050 Doubleview Gold Corp. DBG 31 0.5500 0.5200 0.5200 -0.0300 Doman Building Materials Group Ltd. DBM 28 5.9800 5.9100 5.9700 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2700 1.2500 1.2700 +0.0500 Docebo Inc. DCBO 1 38.4600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4500 1.4500 1.4500 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.1000 0.0000 Defiance Silver Corp. DEF 15 0.1800 0.1800 0.1800 0.0000 Defense Metals Corp. DEFN 30 0.2400 0.2300 0.2300 0.0000 Delphx Capital Markets Inc. DELX 164 0.1100 0.1000 0.1100 -0.3300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.4800 4.4800 4.4800 +0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.3800 9.3800 9.3800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.5300 7.5300 7.5300 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3400 9.3300 9.3300 -0.0200 Definity Financial Corporation DFY 41 37.2500 36.0150 36.3600 -0.8100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.1100 6.0100 6.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.5000 9.4600 9.5000 0.0000 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 0 6.7200 0.0000 Star Diamond Corporation DIAM 214 0.0900 0.0900 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.7000 4.7000 4.7000 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 12.2000 12.0900 12.1500 +0.2000 DIVERSIFIED ROYALTY CORP. J DIV 5 3.0900 3.0900 3.0900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 114 13.4400 13.4200 13.4200 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 161 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 327 0.0850 0.0800 0.0800 -0.0050 Desert Mountain Energy Corp. DME 6 2.4500 2.3600 2.4500 +0.3100 DMG Blockchain Solutions Inc. DMGI 1 0.2200 0.0000 DENISON MINES CORP. DML 327 1.7300 1.7000 1.7000 +0.0700 Small Pharma Inc. DMT 0 0.3550 0.0000 District Metals Corp. DMX 13 0.0850 0.0000 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 233 13.0200 12.1900 12.8400 +0.6500 Dynacor Group Inc. DNG 2 2.7700 2.7500 2.7700 -0.0200 Dentalcorp Holdings Ltd. DNTL 9 6.9600 6.8150 6.8150 -0.1850 CloudMD Software & Services Inc DOC 204 0.2700 0.2400 0.2700 +0.0300 DOLLARAMA INC. DOL 170 80.8500 77.2500 77.4000 -3.8900 BRP INC. SV DOO 31 93.6500 93.5800 93.5800 +0.2800 DUNDEE PRECIOUS METALS INC. DPM 62 7.2100 7.0000 7.0600 -0.3400 MEDICAL FACILITIES CORPORATION DR 30 8.9000 8.2300 8.3200 -0.9100 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 30.0800 29.5800 29.8800 +1.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 110 0.4700 0.4150 0.4500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 95.9800 94.6900 95.6600 +0.5200 Discovery Silver Corp. DSV 5 1.2600 1.2400 1.2400 0.0000 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 15 0.6000 0.5900 0.6000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 44.2700 44.2700 44.2700 -0.5500 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.1900 19.1300 19.1300 0.0000 Dexterra Group Inc. DXT 20 5.5200 5.4100 5.5200 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7000 0.0000 DynaCERT Inc. DYA 9 0.2150 0.2150 0.2150 -0.0050 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 8.1200 7.9700 7.9700 -0.8300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 6.2400 6.0100 6.0100 -0.3200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 4 3.1600 0.0000 Emerge Commerce Ltd. ECOM 18 0.1150 0.1150 0.1150 +0.0050 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 +0.0100 Edison Lithium Corp. EDDY 2 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 59 4.7000 4.6600 4.7000 0.0000 SPECTRAL MEDICAL INC. EDT 4 0.3950 0.0000 Endeavour Mining plc EDV 83 27.1200 26.5700 26.8200 -0.1900 Eddy Smart Home Solutions Ltd. EDY 4 0.4150 0.0000 ELECTROVAYA INC. EFL 5 1.0500 1.0500 1.0500 +0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 375 18.6900 18.1200 18.3400 +0.4100 ENERGY FUELS INC. J EFR 82 10.5200 9.9500 10.2100 +0.3500 ENERFLEX LTD. EFX 44 7.8000 7.6700 7.7700 +0.3100 Enthusiast Gaming Holdings Inc. EGLX 128 0.8900 0.8400 0.8600 +0.0300 EGR Exploration Ltd. EGR 2 0.1350 0.0000 Eguana Technologies Inc. EGT 27 0.3250 0.3100 0.3150 0.0000 EXCHANGE INCOME CORPORATION EIF 13 48.1500 48.0000 48.1500 +0.8000 CANOE EIT INCOME FUND UNITS EIT.UN 19 13.7600 13.6900 13.6900 -0.0600 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 19 3.3300 3.1900 3.2400 -0.2100 ELDORADO GOLD ELD 22 9.4200 9.2500 9.4100 +0.1200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 Eloro Resources Ltd. ELO 1 3.1300 3.1300 3.1300 +0.0400 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 270 52.0200 49.9100 51.9900 +0.9100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Giyani Metals Corp. EMM 100 0.2250 0.2100 0.2100 -0.0300 Emerita Resources Corp. EMO 72 0.9000 0.8000 0.9000 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 34.6400 34.1000 34.1000 -0.3400 Empress Royalty Corp. EMPR 25 0.3400 0.3350 0.3400 0.0000 EMX Royalty Corporation EMX 0 2.6100 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 735 55.6300 54.8100 55.4600 +0.9100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 519 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 20.0600 20.0600 20.0600 -2.4900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 31.0200 30.5000 31.0000 +0.4300 E Split Corp. A ENS 15 15.5100 15.2700 15.4700 +0.2000 Entourage Health Corp ENTG 12 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 10 0.7500 0.7500 0.7500 +0.0700 Eupraxia Pharmaceuticals Inc EPRX 2 4.0500 0.0000 EQB Inc. EQB 11 55.5000 54.2500 55.5000 +0.8100 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 330 26.3800 26.3800 26.3800 +1.7600 Equity Metals Corporation EQTY 6 0.0450 0.0000 Equinox Gold Corp. EQX 186 4.8600 4.7400 4.8100 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 1 3.1200 3.1200 3.1200 +0.0100 ENERPLUS CORPORATION ERF 117 25.1400 24.5000 24.8700 +0.9200 ERO COPPER CORP ERO 52 17.9700 17.3400 17.3700 -0.1650 ESE Entertainment Inc. ESE 2 0.4550 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 35 3.8000 3.7500 3.7800 +0.1500 Eskay Mining Corp. ESK 1 1.2400 1.2400 1.2400 +0.0200 EURO SUN MINING INC. J ESM 37 0.0800 0.0700 0.0800 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 24 0.3950 0.3850 0.3950 +0.0050 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 11.8000 11.6600 11.8000 +0.4800 Evolve Cryptocurrencies ETF ETC 10 4.1700 4.0300 4.1300 -0.2700 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 40 5.2600 5.0900 5.2600 -0.3400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.0300 5.7700 5.7700 -0.4800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 5.6600 5.5100 5.5100 -0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 41 6.8800 6.6600 6.7400 -0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 98 6.2000 5.5800 6.2000 +0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 159 6.0900 5.8000 5.9000 -0.5100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 147 5.8700 5.4400 5.4400 -0.5500 Purpose Ether Yield ETF ETHY 2 2.4800 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.0000 0.0000 Purpose Ether Yield ETF ETHY.U 2 2.3300 2.3300 2.3300 -0.0300 E3 Lithium Ltd. ETL 2 2.1200 2.1100 2.1200 0.0000 Encore Energy Corp. EU 13 3.3000 3.2300 3.3000 -0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 EXTENDICARE INC. EXE 14 7.2400 7.0800 7.0800 -0.1700 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 10 0.5200 0.0000 Exro Technologies Inc. EXRO 12 1.2600 1.2100 1.2100 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 20 0.3400 0.3400 0.3400 +0.3400 Fire & Flower Holdings Corp. FAF 0 1.9400 0.0000 FansUnite Entertainment Inc. FANS 50 0.0750 0.0750 0.0750 -0.0150 abrdn Asia-Pacific Income Fund VCC FAP 11 2.3200 2.2900 2.2900 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 7.7200 7.4000 7.6500 -0.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.0400 12.0400 12.0400 -0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 10 13.2200 13.1300 13.1800 +0.1800 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 85 21.6600 21.5000 21.5200 -0.1100 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 28.4800 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 22 17.4000 17.2200 17.2950 +0.1350 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2340 0.7600 0.7200 0.7500 +0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.8700 41.8700 41.8700 +0.5300 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Faraday Copper Corp. FDY 6 0.4650 0.0000 Frontera Energy Corporation FEC 15 10.8900 10.6400 10.6400 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 30 738.3900 727.8600 734.3800 +8.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 64 5.3000 5.1900 5.2600 +0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7000 9.6800 9.6800 -0.0200 Falcon Gold Corp. FG 30 0.1150 0.1000 0.1000 -0.0200 Frontline Gold Corporation FGC 0 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 1 9.7000 0.0000 CI Health Care Giants Covered Call ETF FHI 31 11.7500 11.7000 11.7100 -0.1900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.2600 0.0000 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 120 6.8800 6.8500 6.8800 +0.2300 CI Investment Grade Bond ETF FIG 8 9.1300 9.1300 9.1300 +0.1400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.3400 10.3400 10.3400 +0.1600 Filo Mining Corp. FIL 4 18.9500 18.4300 18.4300 +0.3500 Baselode Energy Corp. FIND 269 0.6300 0.6000 0.6100 0.0000 Fokus Mining Corporation FKM 20 0.0650 0.0600 0.0600 -0.0050 Frontier Lithium Inc. FL 21 2.0300 1.9500 2.0200 +0.0300 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 10.3400 10.3100 10.3300 +0.0200 Flow Beverage Corp. FLOW 14 0.2600 0.0000 Drone Delivery Canada Corp. FLT 26 0.3550 0.3550 0.3550 +0.0150 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 625 34.8500 32.6700 33.5400 +1.4200 Freeman Gold Corp. FMAN 24 0.2100 0.2100 0.2100 +0.0200 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 228 0.2600 0.1350 0.2150 +0.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 15 34.5150 34.3200 34.3200 +0.4800 FRANCO-NEVADA CORPORATION FNV 79 188.0400 185.2000 187.7900 +1.7000 FOBI AI INC FOBI 19 0.4200 0.4200 0.4200 +0.0050 Foran Mining Corporation FOM 31 2.7200 2.5900 2.7200 +0.0900 Goodfood Market Corp FOOD 32 0.2900 0.2900 0.2900 +0.0100 Fortune Bay Corp. FOR 0 0.3050 0.0000 FP Newspapers Inc. FP 15 0.8600 0.8600 0.8600 -0.0300 Falco Resources Ltd. FPC 1 0.1550 0.0000 CI Preferred Share ETF FPR 0 20.1900 0.0000 FPX Nickel Corp. FPX 15 0.4200 0.4200 0.4200 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 137 12.7200 12.3000 12.5600 -0.2000 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 73 17.1700 16.9000 17.1200 +0.5800 CI Enhanced Short Duration Bond Fund FSB 3 9.5100 9.5100 9.5100 +0.0200 FIRSTSERVICE CORPORATION SV FSV 1 170.4700 0.0000 Fosterville South Exploration Ltd. FSX 2 0.3300 0.0000 FORSYS METALS CORP. J FSY 4 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.2800 9.1100 9.2800 +0.5100 Field Trip Health & Wellness Ltd. FTHW 7 0.2100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 160 9.1000 9.0200 9.1000 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9500 0.0000 FORTIS INC. FTS 221 53.5100 52.8700 53.4600 -0.3700 FINNING INTERNATIONAL INC. FTT 69 33.0800 32.6900 32.8800 +0.0600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 8 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.5200 0.5200 0.5200 0.0000 Fuse Cobalt Inc. FUSE 14 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 492 4.6400 4.5200 4.6300 0.0000 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 187 0.5600 0.5300 0.5400 -0.0500 NG Energy International Corp. GASX 5 0.8700 0.8700 0.8700 -0.0300 Gatos Silver Inc. GATO 7 5.2000 4.8400 5.2000 +0.3600 Galiano Gold Inc. GAU 5 0.7500 0.7500 0.7500 0.0000 Monarch Mining Corporation GBAR 6 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 0.0950 0.0950 0.0950 +0.0050 Gold Bull Resources Corp. GBRC 963 0.0450 0.0400 0.0400 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.9200 49.9200 49.9200 +4.6000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.2500 0.2500 0.2500 +0.0100 Global Dividend Growth Split Corp. A GDV 7 10.3500 10.3100 10.3100 +0.1200 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 71 24.4800 24.1500 24.2300 +0.1300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 29 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 83 37.6000 36.3100 37.4900 +1.5100 Golconda Gold Ltd. GG 4 0.4500 0.0000 GOGOLD RESOURCES INC. J GGD 116 1.8500 1.7900 1.7900 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Granada Gold Mine Inc. GGM 7 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 104 113.7300 112.7200 113.5200 -0.4100 Giga Metals Corporation GIGA 0 0.3050 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 20 0.9200 0.8800 0.9200 +0.0700 GILDAN ACTIVEWEAR INC. GIL 78 38.8700 37.4400 38.4900 +1.2700 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.8500 23.8000 23.8500 -0.1600 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Gold Line Resources Ltd, GLDL 3 0.2400 0.0000 Global Atomic Corporation GLO 17 4.1800 4.0400 4.0900 +0.0300 Galaxy Digital Holdings Ltd. GLXY 221 4.7000 4.1100 4.1100 -0.5600 Geomega Resources Inc. GMA 10 0.1550 0.1550 0.1550 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.8000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 1.8000 0.0000 Gold Mountain Mining Corp GMTN 5 0.1700 0.1700 0.1700 +0.0150 Golden Tag Resources Ltd. GOG 32 0.1650 0.1600 0.1600 -0.0050 Goldmining Inc. GOLD 12 1.2200 1.2100 1.2200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 173 25.1600 23.3900 25.0000 +1.8900 Goliath Resources Limited GOT 4 1.5600 1.5100 1.5600 +0.0500 GreenPower Motor Company Inc. GPV 16 3.5200 3.4100 3.5200 +0.4000 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 NanoXplore Inc. GRA 1 3.4300 0.0000 Gratomic Inc. GRAT 12 0.3800 0.3800 0.3800 -0.0200 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.5400 0.0000 GR Silver Mining Ltd. GRSL 5 0.1350 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 79.0000 77.8200 78.8300 +2.1800 Golden Share Resources Corporation GSH 30 0.0600 0.0550 0.0550 -0.0100 Goldshore Resources Inc. GSHR 5 0.3400 0.3400 0.3400 +0.0250 Gatekeeper Systems Inc. GSI 10 0.2300 0.2300 0.2300 +0.0100 Gensource Potash Corporation GSP 7 0.1650 0.0000 Guanajuato Silver Company Ltd. GSVR 521 0.4950 0.4800 0.4800 +0.0200 GOEASY LTD. GSY 29 132.1300 128.8300 130.0000 +1.9900 GRAN TIERRA ENERGY INC. J GTE 552 1.7700 1.7300 1.7400 +0.0600 Greenbrook TMS Inc. GTMS 1 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.3300 5.3200 5.3300 +0.0300 Gungnir Resources Inc. GUG 10 0.0850 0.0850 0.0850 0.0000 GURU Organic Energy Corp. GURU 1 3.7400 0.0000 Galway Metals Inc. GWM 10 0.3100 0.3100 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 179 31.4600 31.0100 31.1500 +0.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.5600 0.0000 GEAR ENERGY LTD. GXE 71 1.3900 1.3500 1.3800 +0.0400 Goviex Uranium Inc. GXU 5 0.2200 0.2200 0.2200 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 206 34.3800 33.5200 34.0200 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.4600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Hapbee Technologies Inc. HAPB 0 0.0650 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 44.4500 44.3900 44.4500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 93 12.6800 12.6500 12.6500 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.5200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 10.0400 9.9200 9.9200 -0.7900 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 401 7.3400 7.2200 7.2600 +0.2300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.6900 22.6200 22.6400 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 86 22.3900 22.0900 22.3200 +0.1200 HOME CAPITAL GROUP INC. HCG 30 27.4000 26.7900 27.3000 +0.1400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 27.0200 26.6800 26.9900 +0.3100 Harvest Diversified Monthly Income ETF HDIF 6 8.2500 8.2500 8.2500 +0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 5.5300 5.4000 5.4700 -0.2900 First Helium Inc. HELI 3 0.2800 0.0000 H2O Innovation Inc. HEO 0 2.1500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.1100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 HEXO Corp. HEXO 79 0.2450 0.0000 Hampton Financial Corporation HFC 1 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 10.8200 10.6800 10.6800 -0.0500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.5300 18.5300 18.5300 -0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 207 7.0500 6.8600 6.8700 -0.1100 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5600 12.5600 12.5600 +0.4600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 12.7500 12.4500 12.7500 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.3700 9.3600 9.3600 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 30 8.1900 8.0900 8.1500 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 High Tide Inc. HITI 9 1.9300 1.8900 1.9300 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 88 3.5200 3.3000 3.5200 +0.2800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1450 0.1400 0.1450 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.2300 7.2200 7.2300 -0.0400 HIGH LINER FOODS INCORPORATED HLF 4 13.0700 13.0000 13.0700 +0.2100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 14.5500 14.5500 14.5500 +1.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 187 19.7300 16.2100 18.9600 +1.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1143 13.8600 11.2700 11.8500 -0.7600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 132 9.2600 8.8600 9.0600 -0.5400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 14.4000 13.9900 14.3000 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.4900 18.4900 18.4900 -0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.9700 2.9600 2.9700 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 186 19.5100 18.7000 19.0600 +1.1100 Harvest Energy Leaders Plus Income ETF A HPF 5 3.8600 3.8600 3.8600 +0.0500 HPQ Silicon Inc. HPQ 38 0.3000 0.2800 0.2850 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.5500 7.5500 7.5500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 541 8.3600 8.0300 8.0400 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 370 9.2800 9.0500 9.2800 +0.4500 H&R REIT HR.UN 41 12.1100 11.9000 12.0700 +0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 9 13.1800 13.1400 13.1400 +0.9900 Horizons Cash Maximizer ETF HSAV 78 103.7000 103.5800 103.6200 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 223 7.8500 7.6500 7.6500 -0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 165 13.8900 13.5400 13.8900 +0.3600 Horizons USD Cash Maximizer ETF HSUV.U 2 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 11.9600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.9600 52.9600 52.9600 -0.2600 HTC Purenergy Inc. HTC 2 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.0000 21.0000 21.0000 +0.2800 HORIZONS GOLD ETF A HUG 0 13.8800 0.0000 Pontus Protein Ltd HULK 4 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 40 17.3800 16.0600 16.1900 -0.6900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2556 2.2400 1.9800 2.1000 -0.2100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.4400 17.4400 17.4400 -0.1200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 8.0200 0.0000 HORIZONS SILVER ETF A HUZ 0 9.5600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 63 7.1600 7.0200 7.1500 +0.2300 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 31 6.7400 6.7400 6.7400 -0.0500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 44.4800 44.3300 44.4800 +0.5700 HORIZONS S&P 500 INDEX ETF A HXS 18 53.0400 52.5900 53.0200 +0.3100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.6900 39.6900 39.6900 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 49.3900 49.1900 49.3700 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.3500 37.0100 37.3500 +0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.4600 0.0000 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 2 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 11.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 18.9800 18.9800 18.9800 -0.1800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 19.7900 19.4900 19.7900 -0.0600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 30 73.9200 72.1800 73.3500 +2.8500 i-80 Gold Corp. IAU 62 2.8500 2.8000 2.8000 -0.0500 IBEX Technologies Inc. IBT 40 0.5300 0.5000 0.5100 -0.0800 CANLAN ICE SPORTS CORP. ICE 4 3.5500 0.0000 International Iconic Gold Exploration Corp ICON 1 0.0550 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.0300 2.0200 2.0200 +0.1100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 61 198.2000 191.9700 193.4400 -6.0900 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 0 1.9700 0.0000 INTERFOR CORPORATION IFP 101 26.2600 25.2900 26.0300 +0.5700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 39.7100 39.3900 39.7100 +0.7900 IMPERIAL METALS CORP. III 2 2.2700 2.2700 2.2700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 12.7300 12.5200 12.5750 +0.1150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 25 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 1140 2.4800 2.4100 2.4400 +0.0100 iMining Technologies Inc. IMIN 0 0.0900 0.0000 IMPERIAL OIL LTD. IMO 269 77.3500 76.3200 76.7000 +0.7500 IMV Inc IMV 35 0.4150 0.4000 0.4000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 16.3800 16.0300 16.2900 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 5 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 3.7400 3.7000 3.7400 +0.1200 Intouch Insight Ltd. INX 2 0.5300 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 15 0.1650 0.1650 0.1650 -0.0300 Immunoprecise Antibodies Ltd. IPA 1 6.2800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 15.4100 15.3900 15.4100 +0.4400 INPLAY OIL CORP. J IPO 43 3.6800 3.5900 3.6200 +0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.6500 3.6400 3.6500 +0.0600 i3 Energy plc ITE 4 0.3650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 532 11.4500 11.2300 11.2400 +0.3350 Invesque Inc. CAD IVQ 0 1.4400 0.0000 Invesque Inc. USD IVQ.U 1 1.0000 1.0000 1.0000 -0.1200 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 3 0.0950 0.0000 Jaguar Mining Inc. JAG 2 2.8500 2.8500 2.8500 +0.0400 JUST ENERGY GROUP INC. JE.H 14 0.1000 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 Jourdan Resources Inc. JOR 56 0.1000 0.0950 0.0950 -0.0050 JOURNEY ENERGY INC. JOY 45 6.6000 6.3900 6.3900 +0.3400 Jervois Global Limited JRV 41 0.3750 0.3650 0.3750 -0.0500 Jemtec Inc. JTC 3 1.6200 1.5500 1.5500 -0.0500 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Jamieson Wellness Inc. JWEL 10 33.5000 33.3100 33.3100 -0.2000 KINROSS GOLD CORPORATION K 2297 5.7200 5.5100 5.7000 +0.0400 Kiwetinohk Energy Corp KEC 1 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6100 15.6100 15.6100 +0.2800 Kolibri Global Energy Inc. KEI 6 3.4950 3.3700 3.4900 +0.0200 KELT EXPLORATION LTD. J KEL 93 5.7000 5.6100 5.6700 +0.0100 Kesselrun Resources Ltd. KES 10 0.0300 0.0000 KEYERA CORP. KEY 124 29.0150 28.4300 28.7300 +0.5200 Kestrel Gold Inc. KGC 1 0.0500 0.0000 Kidoz Inc. KIDZ 5 0.3200 0.3200 0.3200 -0.1000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 17.0250 16.8300 16.9700 +0.0900 K92 Mining Inc. KNT 22 7.6200 7.4800 7.6000 +0.0500 KP TISSUE INC. KPT 0 10.2100 0.0000 Karora Resources Inc. KRR 193 4.0300 3.8300 4.0200 +0.1700 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 252 0.1250 0.1150 0.1150 -0.0050 KWESST Micro Systems Inc. KWE 2 7.1000 6.6000 6.6000 -0.2000 KINAXIS INC. J KXS 15 157.5300 150.1200 156.1800 +5.4500 LOBLAW COMPANIES LIMITED L 224 112.0200 109.5900 109.7500 -2.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 15 0.3800 0.0000 MediPharm Labs Corp. LABS 156 0.0800 0.0800 0.0800 +0.0200 LITHIUM AMERICAS CORP. J LAC 49 39.0300 37.4300 37.5700 +0.1000 LARAMIDE RESOURCES LTD. J LAM 70 0.5900 0.5500 0.5900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 19 32.2900 31.7700 32.1900 +0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Lions Bay Capital Inc. LBI 2 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 9.9600 9.9600 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.9400 14.9400 14.9400 +0.2000 Leading Edge Materials Corp. LEM 15 0.2100 0.2100 0.2100 -0.0450 The Lion Electric Company LEV 69 4.8800 4.6600 4.8600 +0.2900 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8500 2.8500 2.8500 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9000 9.9000 9.9000 +0.0300 Lifeist Wellness Inc. LFST 10 0.0900 0.0000 Liberty Gold Corp. LGD 76 0.4250 0.4100 0.4100 +0.0100 Largo Inc. LGO 41 6.8900 6.4300 6.6500 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 18 2.2400 2.1200 2.2400 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 32.0000 31.7200 31.8600 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4000 21.4000 21.4000 +0.0800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 1073 0.8700 0.8400 0.8500 +0.0300 Lithium South Development Corporation LIS 3 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.2900 0.2900 0.2900 +0.0300 Lithium Chile Inc. LITH 0 0.6600 0.0000 Lucky Minerals Inc. LKY 10 0.0350 0.0350 0.0350 -0.0050 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 125 0.2300 0.2000 0.2000 -0.0100 Laurion Mineral Exploration Inc. LME 10 0.6100 0.6100 0.6100 -0.0700 Lomiko Metals Inc. LMR 14 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 8 17.8000 16.9500 17.0500 -1.3500 LINAMAR CORPORATION LNR 17 62.8600 62.3000 62.6200 +1.1700 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 3 0.6000 0.0000 Cannara Biotech Inc. LOVE 7 0.0950 0.0950 0.0950 -0.0100 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 LQWD FinTech Corp. LQWD 11 0.0550 0.0000 Lightspeed Commerce Inc. LSPD 403 23.7200 21.2200 23.5300 +1.8850 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.7600 0.0000 Leonovus Inc. LTV 10 0.0600 0.0600 0.0600 -0.0050 LUNDIN GOLD INC. J LUG 146 12.3800 11.9700 12.3400 +0.3400 LUNDIN MINING CORPORATION LUN 430 8.4100 8.1600 8.2300 +0.1400 Lexagene Holdings Inc. LXG 7 0.2300 0.0000 MAG SILVER CORP. J MAG 24 21.4600 21.0300 21.4500 +0.2900 Magnet Forensics Inc. MAGT 14 33.4200 31.5100 31.5100 +0.9400 Minera Alamos Inc. MAI 63 0.4050 0.3900 0.3900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 6.8300 6.8300 6.8300 -0.1700 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 MAV Beauty Brands Inc. MAV 2 0.4900 0.0000 MAX Resource Corp. MAX 1 0.3300 0.0000 Maxar Technologies Inc. MAXR 17 36.0000 34.7800 35.3700 +0.3700 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 7 1.2500 1.2300 1.2500 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3650 0.3550 0.3550 0.0000 MDA Ltd. MDA 9 7.1000 6.9100 6.9100 +0.4000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 8.9300 8.8000 8.9300 +0.0300 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 32 0.8800 0.7600 0.7600 -0.0700 Medexus Pharmaceuticals Inc. MDP 21 1.7900 1.7700 1.7700 -0.0400 Medx Health Corp. MDX 2 0.0350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 22.9100 22.9100 22.9100 +0.4100 MEG ENERGY CORP. MEG 821 21.0100 20.2000 20.5400 +0.4750 Metals Creek Resources Corp. MEK 505 0.0300 0.0300 0.0300 -0.0050 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 767 23.6800 23.1900 23.5200 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.2000 0.0000 MAPLE LEAF FOODS INC. MFI 7 23.3500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.2700 17.2700 17.2700 +0.0600 MAGNA INTERNATIONAL INC. MG 133 83.5400 78.9600 83.2700 +4.5500 MEGA URANIUM LTD. J MGA 7 0.2500 0.2500 0.2500 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 16 0.2200 0.2100 0.2200 +0.0250 Maple Gold Mines Ltd. MGM 22 0.1700 0.1650 0.1650 -0.0050 Magna Gold Corp. MGR 0 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 14.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 1197 14.9100 14.5400 14.7800 +0.3150 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Inomin Mines Inc MINE 4 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 10 0.0750 0.0750 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.1500 0.0000 MAKO MINING CORP MKO 15 0.1300 0.1300 0.1300 +0.0100 MCAN MORTGAGE CORPORATION MKP 4 15.2200 15.2200 15.2200 +0.4700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 10 0.2700 0.2650 0.2700 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Maverix Metals Inc MMX 32 5.2300 5.0900 5.1900 -0.0600 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 5 0.2050 0.2050 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.9000 1.7500 1.7800 +0.0100 Meridian Mining UK Societas MNO 4 0.3500 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 2 24.4400 24.4400 24.4400 +0.0600 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.9800 0.0000 MOGO Inc. MOGO 41 0.9300 0.8800 0.9100 +0.0400 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 1023 0.9200 0.8600 0.9200 +0.0400 Dream Impact Trust MPCT.UN 2 4.3500 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 134182 0.2200 0.1900 0.2200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6600 0.6200 0.6200 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 69 11.7000 11.2300 11.4000 +0.2000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.3700 16.2000 16.3700 +0.2100 Mission Ready Solutions Inc. MRS 9 0.1000 0.1000 0.1000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1800 5.1800 5.1800 -0.0100 METRO INC. MRU 82 72.8600 72.0000 72.0600 -1.1500 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Satellos Bioscience Inc MSCL 8 0.2400 0.2400 0.2400 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.9600 6.8900 6.8900 +0.2400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 17 14.5600 14.5100 14.5400 +0.2500 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 MTY FOOD GROUP INC. MTY 5 59.0000 58.8400 58.8400 -1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 17.8100 17.8100 17.8100 +0.1500 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 17 6.8400 6.5900 6.8400 +0.0100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 6 0.1650 0.1650 0.1650 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 20 53.9100 52.2300 53.3100 +1.5600 NATIONAL BANK OF CANADA NA 156 97.1100 96.1500 96.7500 +0.3600 National Bank of Canada Pr Series 38 NA.PR.C 16 25.2000 25.2000 25.2000 +0.0500 NBI Liquid Alternatives ETF NALT 25 24.0400 24.0400 24.0400 -0.3300 New Age Metals Inc. NAM 5 0.0650 0.0000 Nano One Materials Corp. NANO 13 2.9800 2.9000 2.9800 +0.1900 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 Nevgold Corp NAU 20 0.4700 0.4450 0.4700 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 12 1.1000 1.0900 1.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 23.0600 0.0000 NEO Battery Materials Ltd. NBM 11 0.1350 0.1300 0.1350 +0.0100 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 10 0.8400 0.8400 0.8400 +0.1100 Niobay Metals Inc. NBY 10 0.1050 0.1000 0.1050 +0.0050 NTG Clarity Networks Inc. NCI 8 0.0350 0.0000 NEVADA COPPER CORP. J NCU 20 0.3100 0.3000 0.3050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3350 0.0000 INDIVA Limited NDVA 10 0.1350 0.1350 0.1350 0.0000 Neo Performance Materials Inc. NEO 221 9.5000 8.8000 9.1100 -1.6600 Canadian Net Real Estate Investment Trust NET.UN 14 6.2600 6.1700 6.2000 +0.0500 Nevada Sunrise Metals Corporation NEV 43 0.2350 0.2350 0.2350 -0.0400 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 7 3.1200 3.0000 3.1200 +0.1100 New Found Gold Corp. NFG 27 5.0900 4.9400 5.0400 -0.0700 NFI GROUP INC NFI 66 10.2900 9.9250 9.9800 +0.2800 NOVAGOLD RESOURCES INC. J NG 13 7.4400 7.3900 7.4300 -0.1100 Northern Graphite Corporation NGC 27 0.4550 0.4500 0.4500 -0.0100 NEW GOLD INC. NGD 233 1.4900 1.4500 1.4600 -0.0150 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 22 2.9300 2.9300 2.9300 -0.0100 Newmont Corporation NGT 23 61.7200 60.7800 61.7200 -0.0900 Nexera Energy Inc. NGY 0 0.0500 0.0000 Fuelpositive Corporation NHHH 35 0.1600 0.1500 0.1550 +0.0050 Nighthawk Gold Corp. NHK 2 0.3350 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Magna Mining Corp. NICU 93 0.5600 0.5600 0.5600 +0.0800 Surge Battery Metals Inc NILI 0 0.1050 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 15 0.9800 0.9800 0.9800 +0.0200 North American Construction Group Ltd. NOA 11 18.1200 17.9100 18.1000 +0.5100 Nouveau Monde Graphite Inc. NOU 7 6.5900 6.3600 6.5300 +0.2500 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 8 1.8000 1.7000 1.8000 +0.1400 NowVertical Group Inc NOW 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 191 40.2600 39.2200 39.7600 -1.1500 Verde Agritech Ltd. NPK 1 6.9700 0.0000 Noram Lithium Corp NRM 3 0.4550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.6900 0.0000 New Stratus Energy Inc. NSE 2 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 129 107.7100 101.4700 101.7700 -3.7900 New Pacific Metals Corp. New NUAG 3 3.1600 3.1300 3.1300 -0.1100 Numinus Wellness Inc. NUMI 15 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 681 14.1900 13.5000 13.7800 +0.3400 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 106 44.9700 41.4200 44.9700 +2.9700 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.6900 35.5000 35.6700 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 11.4800 11.3600 11.4600 +0.1700 Northwest Copper Corp. NWST 24 0.2600 0.2600 0.2600 +0.0200 Newport Exploration Ltd. NWX 3 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 229 6.1800 5.8600 6.1200 +0.3500 CI Energy Giants Covered Call ETF NXF 49 6.6900 6.6400 6.6800 +0.1700 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 8.3400 8.3400 8.3400 +0.2200 NexOptic Technology Corp. NXO 10 0.1250 0.1250 0.1250 +0.0100 Nexus Industrial REIT NXR.UN 40 10.5600 10.0100 10.5600 +0.5200 Nexus Gold Corp. NXS 7 0.0100 0.0000 NorZinc Ltd. NZC 151 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 36 11.2600 10.8600 11.1500 +0.7000 Outcrop Silver & Gold Corporation OCG 35 0.3300 0.3100 0.3200 +0.0150 Oroco Resource Corp. OCO 36 1.0700 1.0000 1.0400 +0.0400 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 6 6.4800 6.4800 6.4800 +0.0400 OCEANAGOLD CORPORATION OGC 212 2.4300 2.4000 2.4100 -0.0400 ORBIT GARANT DRILLING INC. OGD 9 0.9350 0.0000 OrganiGram Holdings Inc. OGI 58 1.3400 1.3200 1.3300 +0.0600 Organto Foods Inc. OGO 0 0.1000 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 83 4.7700 4.6300 4.7200 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 40 0.2300 0.2300 0.2300 +0.0100 OROSUR MINING INC. OMI 2 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 2.5800 2.1900 2.1900 -0.4500 ONEX CORPORATION SV ONEX 13 73.8200 72.7900 73.3100 +1.8000 OPSENS INC. J OPS 1 2.6700 0.0000 Opawica Explorations Inc. OPW 100 0.0700 0.0700 0.0700 +0.0150 OSISKO GOLD ROYALTIES LTD OR 87 17.2200 16.9300 17.1800 +0.3500 AURA MINERALS INC. J ORA 2 9.2000 9.2000 9.2000 -0.3100 Orezone Gold Corporation ORE 2 1.2500 1.2300 1.2500 +0.0200 Osino Resources Corp. OSI 3 0.8500 0.0000 OSISKO MINING INC. J OSK 259 3.7500 3.6800 3.7200 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.3800 0.0000 OneSoft Solutions Inc. OSS 0 0.3850 0.0000 OPEN TEXT CORPORATION OTEX 106 39.8300 39.4000 39.7300 +0.9000 Oculus VisionTech Inc. OVT 5 0.1950 0.1950 0.1950 -0.0100 Ovintiv Inc. OVV 799 76.7500 73.1600 76.4100 +4.6700 CGX Energy Inc. OYL 5 0.9300 0.9300 0.9300 +0.0200 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 119 20.4700 19.2800 20.4700 +1.0800 Patriot One Technologies Inc. PAT 40 0.5900 0.5900 0.5900 +0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 17.4900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 83.3100 81.9200 83.3100 +2.1800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 5 17.8600 17.0900 17.8600 +0.7600 PowerBrand Solutions Inc. PBX 10 0.0850 0.0850 0.0850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 30 0.4200 0.3850 0.4200 +0.0300 PRECISION DRILLING CORPORATION PD 117 115.9800 110.5100 111.1300 -0.5100 Invesco Canadian Dividend Index ETF PDC 4 31.1300 31.1300 31.1300 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.5300 0.0000 Palladium One Mining Inc. PDM 15 0.1400 0.1300 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 13 1.6200 1.5200 1.5500 0.0000 Prospera Energy Inc. PEI 683 0.0950 0.0900 0.0950 +0.0100 Pet Valu Holdings Ltd. PET 41 37.5900 37.0000 37.2900 -0.6900 Pacific Ridge Exploration Ltd. PEX 8 0.4000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 326 14.9600 14.4800 14.7100 +0.4800 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5500 9.5200 9.5400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.6900 19.6900 19.6900 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Patagonia Gold Corp. PGDC 60 0.0100 0.0100 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 55 0.2400 0.2000 0.2300 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3000 7.3000 7.3000 +0.0600 Pure Gold Mining Inc. PGM.H 21 0.0150 0.0150 0.0150 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 18 8.9200 8.7200 8.7200 +0.0200 Sprott Physical Gold Trust CAD PHYS 6 17.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.5400 6.5100 6.5100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3500 13.3500 13.3500 +0.0700 Polaris Renewable Energy Inc. PIF 20 16.2400 15.9900 16.0000 +0.1200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.4100 1.4100 1.4100 +0.0100 Pipestone Energy Corp. PIPE 59 3.5000 3.4000 3.4600 +0.0300 PARKLAND CORPORATION PKI 82 26.3400 25.9500 25.9500 +0.8800 PARK LAWN CORPORATION PLC 19 25.6400 24.8800 25.6400 +0.8900 Plurilock Security Inc. PLUR 4 0.1900 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3000 4.2900 4.3000 +0.0300 Patriot Battery Metals Inc. PMET 42 5.1100 5.1000 5.1000 -0.0100 PIMCO Monthly Income Fund PMIF 104 17.7400 17.6500 17.7400 +0.1100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 54 1.0000 0.9400 0.9900 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 7 15.3100 15.3100 15.3100 -0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 210 1.7100 1.6500 1.7100 +0.0700 Kraken Robotics Inc. PNG 13 0.4750 0.4700 0.4750 -0.0100 Power Nickel Inc. PNPN 529 0.1350 0.1250 0.1350 0.0000 Premium Nickel Resources Ltd. PNRL 6 1.9200 1.8200 1.9200 +0.2200 POLYMET MINING CORP. J POM 1 4.1000 4.1000 4.1000 -0.0300 Portofino Resources Inc. POR 5 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 65 31.9000 30.7500 31.4200 +1.3100 POWER CORPORATION OF CANADA SV POW 592 33.8100 32.9800 33.4200 +0.7600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 285 46.7900 46.2800 46.4900 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.5000 23.5000 23.5000 -0.2000 Pembina Pipeline Corporation PPL.PF.C 0 24.9700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 106 0.2550 0.2300 0.2300 +0.0050 Invesco Canadian Pr Share Index ETF PPS 8 13.0300 13.0300 13.0300 -0.0800 Perpetua Resources Corp. PPTA 3 3.4500 3.3300 3.4500 +0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 26 19.3500 18.9600 18.9600 -0.1300 ProFound Medical Corp. PRN 4 6.6500 6.4100 6.4100 +0.1100 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.9200 1.8900 1.9200 +0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.2900 6.2300 6.2400 +0.0400 Prime Mining Corp. PRYM 5 1.4500 1.3800 1.3800 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.1000 50.1000 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6000 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 7 16.1000 15.9300 16.1000 +0.4000 PRAIRIESKY ROYALTY LTD. PSK 33 21.5400 21.4900 21.5100 +0.3900 Sprott Physical Silver Trust PSLV 12 9.7400 9.7400 9.7400 -0.1300 Purpose US Cash Fund PSU.U 1 100.1800 100.1800 100.1800 +0.0600 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 5 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 9 3.5500 3.5000 3.5500 +0.0100 PLATINUM GROUP METALS LTD. J PTM 27 2.3300 2.2000 2.2800 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 81 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 1 0.0550 0.0000 Puma Exploration Inc. PUMA 7 0.2300 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 337 0.2300 0.2300 0.2300 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 105 20.0500 19.6700 19.7100 +0.4200 PyroGenesis Canada Inc. PYR 46 1.3500 1.2200 1.3300 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 13 13.0000 12.9200 12.9700 +0.1600 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 27.3500 27.0800 27.1000 +0.0600 The Bitcoin Fund Class A units QBTC 26 22.0800 20.9000 20.9700 -2.3900 The Bitcoin Fund QBTC.U 14 16.7200 15.6900 15.8000 -1.5800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 19.1800 19.0600 19.0600 +0.2900 The Ether Fund Class A units QETH.UN 8 24.9300 24.5400 24.5400 -1.7700 Q4 Inc. (W.I.) QFOR 1 3.0000 3.0000 3.0000 -0.1700 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 5.9600 5.8700 5.9200 +0.0600 Quantum eMotion Corp. QNC 15 0.0950 0.0950 0.0950 -0.0050 Quebec Precious Metals Corporation QPM 7 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 18.7000 18.6100 18.7000 +0.2800 Invesco NASDAQ 100 Index ETF QQC.F 9 95.7200 95.7200 95.7200 +3.2200 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 81.8100 80.1500 80.5600 -1.8900 Questor Technology Inc. QST 4 1.2500 1.2300 1.2500 0.0000 Quarterhill Inc. QTRH 3 1.5800 1.5500 1.5500 -0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 0.5500 0.5400 0.5400 0.0000 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 25 0.1400 0.1350 0.1350 -0.0050 STINGRAY GROUP INC. SV RAY.A 8 4.7200 4.6500 4.7200 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 72.5200 71.1200 72.5200 +1.5300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 24.5600 24.5000 24.5300 +0.0700 Horizons Robotics and Automation Index ETF RBOT 1 21.1400 21.1400 21.1400 +1.4800 Robex Resources Inc. RBX 5 0.2700 0.2700 0.2700 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.2600 24.2600 24.2600 +0.2000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 38.0200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 95 57.7900 57.3100 57.4800 -0.0200 Rock Tech Lithium Inc. RCK 3 3.1200 3.1200 3.1200 +0.0900 Radisson Mining Resources Inc. RDS 5 0.1300 0.1300 0.1300 +0.0050 Real Matters Inc. REAL 67 4.2500 4.1300 4.2200 -0.1000 The Real Brokerage Inc. REAX 1 1.9000 1.9000 1.9000 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 2.0000 2.0000 2.0000 -0.2300 Regulus Resources Inc REG 1 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 51 21.4700 21.0400 21.3700 +0.3000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 3 1.9800 1.9800 1.9800 -0.0500 RevoluGROUP Canada Inc. REVO 44 0.3250 0.2950 0.2950 -0.0050 Orex Minerals Inc. REX 5 0.0550 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.0500 28.0100 28.0100 -0.0800 Reunion Gold Corporation RGD 9 0.4000 0.0000 React Gaming Group Inc. RGG 97 0.0900 0.0700 0.0850 +0.0050 ROYAL HELIUM LTD. RHC 5 0.2500 0.0000 Reliq Health Technologies RHT 69 0.6900 0.6900 0.6900 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 4 0.1400 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 2 16.4700 0.0000 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 31 14.4300 14.3000 14.4300 -0.0500 ROK Resources Inc. ROK 3 0.4700 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Roots Corporation ROOT 3 2.8900 2.7900 2.8900 +0.2000 Rover Metals Corp. ROVR 5 0.0750 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.9100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.5400 48.4400 48.4400 -0.8200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 10 5.8500 5.8100 5.8200 +0.0100 Reyna Silver Corp. RSLV 5 0.3500 0.3500 0.3500 +0.0300 Regency Silver Corp. RSMX 1 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 8 29.6000 29.6000 29.6000 -0.0700 RESVERLOGIX CORP. J RVX 12 0.1950 0.1850 0.1950 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 232 131.9600 130.6500 131.6500 +0.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.7500 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 254 0.5100 0.4600 0.4900 -0.0100 Sable Resources Ltd. SAE 45 0.0800 0.0800 0.0800 +0.0050 Atlas Salt Inc. SALT 17 1.9000 1.8200 1.8500 -0.0200 SAPUTO INC. SAP 50 33.8200 32.4300 33.4400 +0.1600 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 337 1.2500 1.2300 1.2400 +0.0100 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.8400 11.8400 11.8400 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7700 9.7700 9.7700 +0.0100 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Samoth Oilfield Inc. SCD 0 0.1400 0.0000 SHAWCOR LTD. SCL 53 10.5200 9.9800 10.0000 -0.2400 Scottie Resources Corp. SCOT 15 0.2300 0.2250 0.2300 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 80 0.5400 0.5100 0.5100 +0.0200 St. Davids Capital Inc. SDCI.P 5 0.0000 0.0000 Spartan Delta Corp. SDE 27 15.0500 14.4900 14.7500 +0.4400 SEABRIDGE GOLD INC. J SEA 11 16.6200 16.4400 16.5500 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. Warrants SEI.WT 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 103 7.8200 7.7300 7.7700 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.5600 0.5100 0.5100 -0.0600 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Sanfire Resources America Inc. SFR 1 0.1500 0.0000 Softchoice Corporation SFTC 7 17.5200 17.4800 17.5200 -0.1600 Superior Gold Inc. SGI 14 0.2550 0.2500 0.2500 +0.0050 Sabre Gold Mines Corp. SGLD 4 0.2300 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 5 49.0100 48.9900 48.9900 +2.3700 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 8 0.3400 0.0000 Slate Grocery REIT SGR.UN 16 15.3800 15.2300 15.3000 -0.1200 SURGE ENERGY INC. J SGY 68 9.8100 9.6300 9.6800 +0.3500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1097 54.1800 48.4500 52.3400 +3.6900 SIENNA SENIOR LIVING INC. SIA 12 12.3700 12.0000 12.2400 +0.2250 SPROTT INC. SII 36 51.3700 50.0800 51.0100 +0.6400 SilverCrest Metals Inc. SIL 16 8.9000 8.6200 8.8200 +0.1250 SAVARIA CORPORATION J SIS 23 14.7200 14.5300 14.5500 +0.0700 STELLA-JONES INC. SJ 22 46.4200 45.5000 46.3900 +1.9300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 150 36.1600 35.9600 35.9700 -0.0200 Skeena Resources Limited SKE 1 7.4900 7.4900 7.4900 -0.0800 Strikepoint Gold Inc. SKP 1 0.0900 0.0000 Sky Gold Corp. SKYG 2 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 308 61.9350 61.0300 61.4500 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 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 0 14.7000 0.0000 Skylight Health Group Inc. SLHG 11 0.6500 0.6300 0.6300 +0.0100 Standard Lithium Ltd. SLI 18 5.7500 5.6500 5.7200 +0.0300 Solitario Zinc Corp. SLR 10 0.7400 0.7400 0.7400 +0.0100 Solaris Resources Inc. SLS 2 5.7500 5.7500 5.7500 -0.2200 Silver Tiger Metals Inc. SLVR 46 0.2200 0.2150 0.2150 +0.0100 Strategic Metals Ltd. SMD 1 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 1 0.2550 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 137 22.1750 21.9950 21.9950 -0.1550 Search Minerals Inc. SMY 1530 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 85 24.4500 23.9900 24.2800 +0.2200 ShaMaran Petroleum Corp. SNM 40 0.1000 0.1000 0.1000 -0.0100 Solar Alliance Energy Inc. SOLR 2 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 3 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 4.6300 4.6100 4.6100 -0.0100 Southern Energy Corp. SOU 8 0.9000 0.0000 SUNOPTA, INC. SOY 66 12.3900 11.5600 12.3700 +0.6700 Spanish Mountain Gold Ltd. SPA 10 0.1500 0.1500 0.1500 +0.0050 SUPERIOR PLUS CORP. SPB 112 10.4000 10.1200 10.4000 +0.5200 Sprott Physical Platinum and Palladium Trust SPPP 4 18.9900 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Sun Residential REIT SRES 5 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 28.7000 28.3700 28.5800 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.6500 15.4300 15.6500 +0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 45 7.0200 6.9400 6.9700 -0.0800 SSR Mining Inc. SSRM 32 20.1700 19.6300 19.8700 -0.1800 Sangoma Technologies Corporation STC 2 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 10 6.5300 6.5000 6.5300 +0.1300 Steer Technologies Inc. STER 6 0.4800 0.0000 Stelmine Canada Ltd. STH 5 0.1900 0.1900 0.1900 0.0000 STELCO HOLDINGS INC. STLC 25 41.8200 40.2500 41.6000 +1.9300 STANTEC INC. STN 23 67.2500 64.6600 65.8700 -1.7500 Standard Uranium Ltd. STND 20 0.0800 0.0800 0.0800 0.0000 Stinger Resources Inc. STNG 17 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.4750 0.4750 0.4750 -0.0050 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 721 49.3600 48.4800 48.7700 +1.0900 Northern Superior Resources Inc. SUP 38 0.4200 0.3950 0.4200 +0.0400 Surge Copper Corp. SURG 18 0.1450 0.1400 0.1450 +0.0150 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 15 0.8800 0.8800 0.8800 +0.0300 Silver One Resources Inc. SVE 22 0.2800 0.2700 0.2700 0.0000 Storagevault Canada Inc. SVI 7 6.6000 6.5800 6.5800 +0.0600 SILVERCORP METALS INC. J SVM 46 3.7700 3.7300 3.7700 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 53 38.7800 38.0000 38.0700 -0.8000 Black Swan Graphene Inc. SWAN 4 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 17 6.0500 5.7200 5.9900 +0.7400 Skyharbour Resources Ltd. SYH 2 0.3900 0.0000 Sylogist Ltd. SYZ 1 5.7500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 TELUS CORPORATION T 327 29.0900 28.7400 29.0200 +0.1000 TRANSALTA CORPORATION TA 226 12.6200 12.4300 12.6000 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 4.2300 0.0000 PetroTal Corp. TAL 110 0.7600 0.7400 0.7400 +0.0300 TAG OIL LTD. J TAO 19 0.4400 0.4250 0.4400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 7100 0.0100 0.0100 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 15 0.3050 0.2550 0.3050 +0.0700 TUCOWS INC. TC 29 49.6000 47.0300 47.1100 -0.1800 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 15.4700 15.4300 15.4300 +0.1800 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 127 12.0100 11.7650 11.9200 +0.1800 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 413 4.0900 3.9300 3.9600 +0.0500 TORONTO-DOMINION BANK (THE) TD 500 89.4000 87.7100 88.4000 -0.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.1300 0.0000 TD Global Technology Leaders Index ETF TEC 3 20.4500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 7.3100 7.2700 7.3000 +0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1113 48.7300 46.3200 46.4200 +0.6900 Tectonic Metals Inc. TECT 29 0.1200 0.1200 0.1200 +0.0150 Manulife Smart Short-Term Bond ETF TERM 32 8.9900 8.9800 8.9900 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 13 7.7500 7.7100 7.7100 +0.0100 TFI INTERNATIONAL INC. TFII 51 140.3100 136.0000 137.8700 +3.4700 Triple Flag Precious Metals Corp. TFPM 11 15.0700 14.7500 14.7700 -0.1200 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 Trillium Gold Mines Inc. TGM 5 0.2150 0.2150 0.2150 +0.0100 THERATECHNOLOGIES INC. TH 5 2.4200 2.4200 2.4200 -0.1100 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 31 0.1150 0.1100 0.1150 +0.0050 TITAN MINING CORPORATION TI 10 0.5300 0.5300 0.5300 +0.0200 TOROMONT INDUSTRIES LTD. TIH 8 102.4400 102.4400 102.4400 +1.3900 TELUS International (Cda) Inc. TIXT 89 26.4000 25.8900 26.4000 -0.3400 TASEKO MINES LIMITED TKO 254 1.9100 1.7600 1.7700 +0.0400 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Troilus Gold Corp. TLG 29 0.5300 0.5300 0.5300 +0.0700 TALON METALS CORP. J TLO 242 0.4900 0.4700 0.4700 -0.0050 Tilray Brands Inc. TLRY 151 5.6200 5.1300 5.5200 +0.3300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.4800 0.0000 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.2100 6.1100 6.1800 +0.0800 Tenaz Energy Corp. TNZ 1 1.5500 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 1 67.6100 0.0000 PUCARA GOLD LTD TORO 0 0.0500 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 8.8900 8.8000 8.8100 +0.3600 TOURMALINE OIL CORP. TOU 195 80.3700 79.2700 80.0100 +2.2800 SPIN MASTER CORP. SV TOY 11 32.2000 32.2000 32.2000 -1.8600 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 7 29.7700 29.5300 29.7700 +0.4500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 164 23.6900 23.2000 23.6600 +0.6100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 112 147.2500 145.3900 145.7100 -1.3300 TC ENERGY CORPORATION TRP 406 64.1800 62.8900 63.9800 +0.8600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 16.9900 16.9900 16.9900 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 42 41.8900 41.5600 41.8900 +0.3900 TRU Precious Metals Corp. TRU 8 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 2.7500 2.7000 2.7500 +0.0600 Telesat Corporation TSAT 0 11.1500 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.5500 3.5100 3.5500 0.0000 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 6 43.7900 43.7900 43.7900 -0.8200 Titanium Transportation Group Inc. TTNM 2 2.3100 2.3000 2.3000 -0.1000 TD Canadian Equity Index ETF TTP 0 22.7600 0.0000 Total Telcom Inc. TTZ 1 0.1250 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 786 5.4500 5.3500 5.4200 +0.1900 Tvi Pacific Inc. TVI 8 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 121 1.2100 1.1800 1.1800 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1300 0.1300 0.1300 +0.0200 Tower Resources Ltd. TWR 30 0.2200 0.2100 0.2150 -0.0100 CI Tech Giants Covered Call ETF TXF 8 14.3100 14.2500 14.2700 +0.4500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.9000 16.9000 16.9000 +1.0300 TOREX GOLD RESOURCES INC. J TXG 47 11.8200 11.6000 11.8100 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 0 1.1500 0.0000 Sprott Physical Uranium Trust USD U.U 1 12.6100 12.6100 12.6100 +0.0500 Sprott Physical Uranium Trust U.UN 241 16.7700 16.5100 16.5600 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Unigold Inc. UGD 6 0.0600 0.0000 UGE International Ltd. UGE 1 1.6500 1.6500 1.6500 +0.0400 Ultra Lithium Inc. ULT 6 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 8 41.9000 41.9000 41.9000 -0.1000 Universal PropTech Inc. UPI 0 0.0600 0.0000 Uranium Royalty Corp. URC 6 3.6100 3.5800 3.6100 +0.0900 UR-ENERGY INC. J URE 26 1.8500 1.8200 1.8200 +0.0400 Americas Gold and Silver Corporation USA 11 0.7100 0.7100 0.7100 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 20 0.2500 0.2500 0.2500 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 4 22.2600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 23 22.3300 22.2200 22.3300 +0.1700 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 27.1600 27.0100 27.1600 +0.2200 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.4800 22.4700 22.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.1700 43.8700 44.0000 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 40.6500 40.5900 40.6300 +0.2200 Vanguard Conservative ETF Portfolio VCNS 1 24.7700 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 108 43.3600 43.0500 43.3200 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 30.6100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.1000 46.1000 46.1000 +0.1900 Venzee Technologies Inc. VENZ 15 0.0100 0.0100 0.0100 -0.1050 Vanguard All-Equity ETF Portfolio VEQT 21 32.8900 32.8900 32.8900 +0.6600 Vertical Exploration Inc. VERT 0 0.0550 0.0000 The Very Good Food Company Inc. VERY 25 0.1100 0.1100 0.1100 +0.0200 VERMILION ENERGY INC. VET 592 28.4400 27.3700 28.2300 +0.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 94.1300 93.2400 93.9800 +0.4400 Victoria Gold Corp. VGCX 3 7.9600 0.0000 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 69.5000 69.0900 69.1500 -0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.7000 50.5600 50.6900 +0.3400 Vanguard Growth ETF Portfolio VGRO 17 28.7800 28.7000 28.7800 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 VISTA GOLD CORP. VGZ 5 0.8000 0.8000 0.8000 +0.0600 Vitalhub Corp. VHI 6 2.4300 2.3500 2.4300 +0.2200 VIP Entertainment Technologies Inc. VIP 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.3000 0.0000 Avivagen Inc. VIV 5 0.1100 0.1100 0.1100 -0.0100 Vivo Cannabis Inc. VIVO 6 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.0700 0.0000 Vision Lithium Inc. VLI 48 0.1650 0.1600 0.1600 -0.0050 The Valens Company Inc. VLNS 12 1.1100 1.0400 1.1100 +0.1200 Vicinity Motor Corp VMC 1 1.6100 1.6100 1.6100 -0.0100 Viemed Healthcare, Inc. VMD 6 9.2800 9.0100 9.0100 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 2 2.5000 2.5000 2.5000 0.0000 ValOre Metals Corp. VO 3 0.3350 0.0000 Volatus Aerospace Corp VOL 5 0.2900 0.2900 0.2900 -0.0100 Voyager Metals Inc VONE 0 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2850 0.2850 0.2850 +0.0150 VIQ Solutions Inc. VQS 23 0.4650 0.4650 0.4650 -0.3050 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 30.0700 29.7500 30.0700 +0.3700 Vanguard Retirement Income ETF VRIF 3 22.8700 22.8700 22.8700 +0.5400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.2700 22.2700 22.2700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.5200 22.5100 22.5200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 65.4200 65.3100 65.3200 +0.6800 Vulcan Minerals Inc VUL 3 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 71.7800 71.5800 71.7800 +1.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 71.9500 71.6800 71.8800 +0.1900 Vital Energy Inc. VUX 2 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 17 44.5800 44.3200 44.5800 +0.6700 Vaxil Bio Ltd. VXL 5 0.0250 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 81 0.4100 0.3800 0.3800 +0.0100 Vizsla Silver Corp VZLA 13 1.5600 1.5400 1.5600 +0.0100 Val-D'or Mining Corporation VZZ 0 0.0800 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 2 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 162 184.6100 178.1100 180.6900 -5.3200 WHITECAP RESOURCES INC. J WCP 865 11.5200 11.2800 11.4800 +0.4100 WESDOME GOLD MINES LTD. WDO 211 9.5700 8.6700 8.9400 -0.5500 The Westaim Corporation WED 3 2.4700 2.4400 2.4500 -0.0500 CANOPY GROWTH CORPORATION J WEED 1809 5.6200 4.9900 5.5900 +0.5200 WESTERN FOREST PRODUCTS INC. WEF 609 1.1400 1.1000 1.1400 +0.0300 WELL Health Technologies Corp. WELL 136 3.2600 3.1200 3.2400 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 22 111.5500 109.5000 109.5000 -1.0900 White Gold Corp. WGO 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2450 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 10 2.2000 1.9700 2.2000 +0.2600 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 3 20.1800 20.1800 20.1800 +0.4700 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.2300 0.2300 0.2300 +0.0050 Wealth Minerals Ltd. WML 11 0.2600 0.2550 0.2600 +0.0050 WESTON LTD. GEORGE WN 10 152.7500 152.3400 152.7500 -2.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6300 19.6300 19.6300 -0.2100 WonderFi Technologies Inc. WNDR 18 0.1750 0.1700 0.1700 -0.0300 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 42.2900 42.1300 42.2900 -0.0900 Wheaton Precious Metals Corp. WPM 144 50.7300 50.0400 50.3800 -0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1000 1.1000 1.1000 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 17 2.0100 1.9900 2.0000 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 59 163.0600 159.9700 160.5300 -3.1100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.5000 24.1900 24.4500 +0.4600 Water Ways Technologies Inc. WWT 5 0.1750 0.1750 0.1750 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 4 24.8500 24.8500 24.8500 +0.3400 TMX GROUP LIMITED X 3 135.3200 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 GOLDMONEY INC. XAU 18 1.6400 1.5700 1.6200 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 30.1700 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 24.4700 24.3600 24.4600 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 72 27.3400 27.3100 27.3400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 73 19.7600 18.9800 19.5200 +0.7400 iShares Core Canadian Corporate Bond Index ETF XCB 27 18.8500 18.8400 18.8400 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 16.1100 16.0700 16.0700 +0.5800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.5500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 7 23.6200 23.6200 23.6200 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 27.7500 27.4300 27.7100 +0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 23.4200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 30.4800 30.3500 30.4800 +0.4600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 522 17.5200 17.2850 17.3400 +0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 53 24.5100 24.3300 24.4800 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.9900 25.9900 25.9900 +0.2100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 226 46.4000 45.9500 46.2500 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.0900 20.0900 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 0 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 29 16.7100 16.5900 16.7100 -0.1100 iShares Core Growth ETF Portfolio XGRO 13 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.2000 18.1900 18.1900 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 65.5000 65.5000 65.5000 +0.2500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.9800 15.9000 15.9500 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 117 32.1000 31.9000 32.0200 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 6 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 29.1200 29.0500 29.1200 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 33.0500 32.6300 33.0500 +1.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 155 30.9500 30.7600 30.8600 +0.1300 XXL Energy Corp. XL 3 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.1600 0.0000 Auxly Cannabis Group Inc. XLY 1407 0.0400 0.0350 0.0350 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.9400 17.9400 17.9400 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 25.8000 25.8000 +1.2300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 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 INDEX ETF UN XMU 0 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.9100 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 89.6000 89.2700 89.6000 +6.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107 17.3300 17.1000 17.3300 +0.2550 XORTX Therapeutics Inc. XRTX 73 1.2300 1.0900 1.2300 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 48 25.7100 25.6600 25.7100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8100 17.8100 17.8100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 291 42.6000 42.0600 42.5000 +0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 82.7400 81.5900 81.7900 -0.3600 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 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 37 37.5400 37.1200 37.2900 +0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.4000 7.3500 7.3800 +0.2300 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.4900 10.4800 10.4900 +0.0300 X-Terra Resources Inc. XTT 40 0.0400 0.0300 0.0400 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 76 66.0100 65.3600 65.9200 +0.3200 iShares Core S&P 500 Index ETF XUS.U 53 50.4600 49.8400 50.3900 +0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 28.3200 28.1900 28.2400 -0.4300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 63.8000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 25 0.0800 0.0300 0.0400 -0.0700 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 9 3.1800 3.0400 3.0500 +0.0300 YAMANA GOLD INC. YRI 1101 6.7800 6.5600 6.7800 +0.1700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 20 0.3700 0.3400 0.3700 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 13.4700 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 31.4200 31.2600 31.3700 +0.0500 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 12.3500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 108 14.4800 14.4500 14.4700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.0200 26.9500 26.9900 +1.0100 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 294 13.0300 12.9900 13.0300 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.3400 14.3400 14.3400 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 53.3900 53.1500 53.2300 +0.3900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.8800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.7500 19.6800 19.7300 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.3500 18.3200 18.3500 +0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 714 35.9200 35.5800 35.8700 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.0300 18.0300 18.0300 +0.1200 Zentek Ltd ZEN 3 2.0900 2.0700 2.0700 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 68.2200 67.9500 68.0800 +1.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.4200 14.4200 14.4200 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2900 13.2900 13.2900 0.0000 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 62.4600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.6300 43.6300 43.6300 +0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 6 34.9200 34.9200 34.9200 +0.7900 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.7800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 136 39.1900 39.0700 39.0900 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 14.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.2800 47.2800 47.2800 -0.4200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.2000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 52.7900 52.0600 52.0600 +2.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.3300 12.2700 12.3300 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.2450 0.2400 0.2450 +0.0050 Zonetail Inc. ZONE 5 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 20 28.2400 27.9600 28.2300 +0.2600 BMO Premium Yield ETF Hedged ZPAY.F 14 27.2100 26.9600 27.2000 +0.6900 BMO Premium Yield USD ZPAY.U 1 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 1 12.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 159 9.2800 9.2400 9.2800 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.2600 15.2600 15.2600 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 12.0300 12.0300 12.0300 +0.1700 BMO US PUT WRITE ETF CAD UN ZPW 1 14.1100 14.1100 14.1100 +0.3800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 83.3200 82.7600 83.3200 +2.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.8800 22.6600 22.8800 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 57.6800 57.5400 57.6800 +1.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 43.4500 43.3700 43.4000 +1.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.2300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 56.5700 55.8100 56.5700 +1.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.5900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 5 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 23.3200 23.3200 23.3200 +0.1900 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 19.3000 19.2000 19.2700 +0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 103 17.9100 17.8100 17.8800 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.4400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.7000 21.7000 21.7000 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.3500 0.0000 BMO Covered Call US Banks ETF ZWK 16 26.8900 26.6700 26.7800 +0.9400 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6100 19.6100 19.6100 +0.1400 BMO Covered Call Technology ETF CAD Units ZWT 3 22.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 11.7500 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 22.5700 22.1900 22.5700 +0.8500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 61,946 Total Volume: 25,177,126 Total Value: $208,123,700 Advanced: 610 Declined: 291 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.