Pure Trading Daily Market Summary November 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0550 0.0000 Aftermath Silver Ltd. AAG 41 0.3000 0.2750 0.2900 +0.0250 Advance Lithium Corp. AALI 5 0.0200 0.0000 Angold Resources Ltd AAU 540 0.0400 0.0400 0.0400 +0.0050 Advantage Energy Ltd. AAV 131 12.0000 11.6900 11.7800 +0.1200 Azincourt Energy Corp. AAZ 1400 0.0600 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 10 0.0400 0.0400 0.0400 0.0000 AbraSilver Resource Corp ABRA 269 0.4350 0.4050 0.4300 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 33 13.4200 12.5400 12.5600 -0.6900 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.7100 1.7100 1.7100 -0.5300 BARRICK GOLD CORPORATION ABX 1699 21.7300 21.3000 21.5500 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 679 19.1800 18.6300 18.9200 +0.4300 Aurora Cannabis Inc. ACB 111 2.0700 1.9400 2.0300 +0.0300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 7 0.1600 0.1600 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 41.9100 41.4100 41.4100 -0.7800 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 15 26.7700 26.2000 26.3500 +0.3900 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 30 0.7000 0.6300 0.6800 +0.0200 Alaris Equity Partners Income Trust AD.UN 6 17.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 5.0500 4.9500 5.0400 -0.0100 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 28 0.5300 0.4900 0.5200 +0.0400 American Eagle Gold Corp. AE 28 0.1800 0.0000 Anfield Energy Inc. AEC 1803 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 234 65.3900 64.2800 64.7100 +0.0900 AETERNA ZENTARIS INC. AEZS 1 4.8900 4.8900 4.8900 -0.1300 Automotive Finco Corp. AFCC.H 2 1.5900 1.5800 1.5800 +0.0300 Alphamin Resources Corp. AFM 253 0.7500 0.7100 0.7500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 41 41.3000 39.9800 40.9100 +1.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.8600 6.7000 6.7700 -0.0200 ALAMOS GOLD INC. J AGI 61 11.9400 11.6900 11.8900 +0.1200 Silver Mountain Resources Inc AGMR 0 0.4000 0.0000 Silver X Mining Corp AGX 9 0.3600 0.0000 Aleafia Health Inc. AH 37 0.0900 0.0850 0.0900 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.2500 11.2500 11.2500 -0.0200 ALTUS GROUP LIMITED AIF 12 53.1800 52.3500 52.6200 -1.7600 AIMIA INC. AIM 32 3.7500 3.6500 3.7500 +0.0100 Allkem Limited AKE 4 14.6300 14.5700 14.5800 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 2.0100 0.0000 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 219 23.8400 23.2700 23.2900 -0.5100 ALTIUS MINERALS CORPORATION ALS 2 22.4300 22.3500 22.4300 +0.2600 AnalytixInsight Inc. ALY 5 0.3900 0.3900 0.3900 +0.0050 Alithya Group Inc ALYA 7 2.5300 2.5300 2.5300 +0.0900 Arizona Metals Corp. AMC 5 4.3600 4.1900 4.2800 -0.0100 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 American Creek Resources Ltd. AMK 2 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 6 0.3400 0.3400 0.3400 +0.0250 Recylico Battery Materials Inc. AMY 2 0.4000 0.0000 Arena Minerals Inc. AN 79 0.4900 0.4900 0.4900 -0.0100 Andlauer Healthcare Group Inc. AND 1 50.1500 50.1500 50.1500 -4.0400 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Anaergia Inc. ANRG 7 5.2100 5.0800 5.2100 -0.3550 Alianza Minerals Ltd. ANZ 2 0.0250 0.0000 AFRICA OIL CORP. J AOI 232 3.3400 3.1900 3.1900 -0.0900 Ascot Resources Ltd. AOT 31 0.4450 0.3900 0.4000 -0.0450 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 89 26.5100 25.4900 25.4900 -1.2600 Apollo Silver Corp. APGO 1 0.1200 0.0000 Appili Therapeutics Inc. APLI 356 0.0600 0.0600 0.0600 +0.0150 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 11.5500 11.4000 11.5300 -0.0300 APTOSE BIOSCIENCES INC. APS 2 0.8800 0.0000 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5945 12.3400 10.4700 10.6000 -1.7300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 1380 0.4000 0.3800 0.3850 -0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 35 10.1700 9.8200 9.8200 -0.4000 AMERIGO RESOURCES LTD. J ARG 6 1.3300 1.3000 1.3000 -0.0400 Aris Gold Corporation new ARIS 40 3.4100 3.1700 3.4000 +0.3900 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 13 0.2300 0.0000 Altius Renewable Royalties Corp. ARR 1 9.3500 9.3500 9.3500 +0.3500 ARHT Media Inc. ART 5 0.1700 0.1700 0.1700 +0.0100 Artemis Gold Inc. ARTG 1 4.3700 4.3700 4.3700 -0.1300 ARC RESOURCES LTD. ARX 1497 19.4800 18.5500 18.5600 -0.2400 Aurora Spine Corporation ASG 2 0.4900 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.9300 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 8 9.0500 8.8600 8.8600 -0.1400 AcuityAds Holdings Inc. AT 94 2.2200 2.0000 2.1500 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 45.0700 43.6900 43.8600 -0.1800 Alimentation Couche-Tard Inc. ATD 108 63.2100 62.3700 62.3700 -0.5900 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2494 2.7700 2.7000 2.7000 -0.0800 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ARITZIA INC. SV ATZ 54 54.0000 53.2600 53.6400 -0.6000 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Aurcana Silver Corporation AUN 680 0.0100 0.0050 0.0100 +0.0050 Avricore Health Inc AVCR 1 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 754 0.1300 0.1250 0.1250 0.0000 Avanti Helium Corp. AVN 1 0.4850 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 32.9800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 9.3600 9.2000 9.2000 -0.2300 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 1 0.0400 0.0000 Aya Gold & Silver Inc. AYA 7 8.4400 8.2500 8.3300 -0.0700 Azimut Exploration Inc. AZM 6 0.6100 0.6100 0.6100 +0.0300 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 76 0.6700 0.6100 0.6300 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 413 62.1200 60.3100 60.6900 -1.3500 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 1 15.7700 15.7700 15.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.7600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 61.0100 60.8200 60.8200 -1.2600 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 610 6.5700 6.3300 6.3400 -0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 96 42.5700 40.6300 41.2600 -1.6500 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 30.0900 29.6100 29.8000 -0.5700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 0 32.8400 0.0000 BCE INC. BCE 207 62.9800 62.5300 62.5800 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 20 0.0300 0.0300 0.0300 +0.0150 Bear Creek Mining Corporation BCM 2 0.5400 0.0000 Bell Copper Corporation BCU 2 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.0700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.7500 4.6800 4.6800 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 7.3000 6.9700 6.9700 -0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 51.0100 50.9300 51.0100 -0.3500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 39.6900 39.5400 39.6700 -0.5800 Brookfield Renewable Corporation A Exch BEPC 55 42.3300 41.6200 42.2400 -0.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2050 0.2050 0.2050 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 58 9.7700 9.5000 9.5000 -0.4000 Bayhorse Silver Inc. BHS 310 0.0450 0.0450 0.0450 +0.0050 Braveheart Resources Inc. BHT 15 0.0700 0.0700 0.0700 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 50.1400 49.5300 49.9700 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 29 60.0000 59.6200 59.6200 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 229 11.2000 10.8200 10.8200 -0.0500 Ninepoint Bitcoin ETF BITC 0 6.6500 0.0000 Bitfarms Ltd. BITF 630 1.0600 0.9500 1.0200 -0.1200 BetaPro Inverse Bitcoin ETF BITI 93 26.5400 25.8100 26.4000 +0.1100 BLOCKCHAINK2 CORP BITK 2 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.0600 12.9000 13.0100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0700 10.0700 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.0000 0.0000 BLACK IRON INC. J BKI 50 0.0800 0.0800 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 20.2500 20.2500 20.2500 -0.3000 BALLARD POWER SYSTEMS INC. BLDP 228 8.4200 8.1300 8.3700 -0.0300 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 40 12.3100 11.8400 12.1400 -0.2200 Blue Thunder Mining Inc. BLUE 300 0.0150 0.0150 0.0150 0.0000 BORALEX INC. CL 'A' BLX 75 39.1700 38.6000 39.0500 +0.8400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 0.0000 0.0000 BANK OF MONTREAL BMO 247 133.1500 132.1700 132.2200 -0.6100 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.8100 16.8100 16.8100 +0.1600 BONTERRA ENERGY CORP. BNE 101 8.1900 8.0200 8.0900 -0.1400 BANK OF NOVA SCOTIA (THE) BNS 782 68.8000 68.2300 68.5100 -0.2000 AIRBOSS OF AMERICA CORP. J BOS 11 8.3500 8.0900 8.2400 +0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 14.8500 14.7200 14.7300 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 21 0.4900 0.4850 0.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.2000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9700 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 113 0.4150 0.3900 0.3950 -0.0050 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 0 0.1300 0.0000 Bluestone Resources Inc. BSR 10 0.7000 0.7000 0.7000 +0.0300 BELO SUN MINING CORP. J BSX 0 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 3.5800 3.5200 3.5400 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 32 3.2900 3.1600 3.1700 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 295 3.2300 3.1500 3.1500 -0.1400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 19 2.8200 2.7500 2.8200 -0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 11 3.0300 2.9800 2.9800 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 22 3.6300 3.5400 3.6200 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 2.7400 2.6900 2.7000 -0.0100 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 10 3.3000 3.2400 3.3000 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 3.0900 3.0900 3.0900 -0.0300 Purpose Bitcoin Yield ETF BTCY 46 2.6500 2.6400 2.6400 -0.1700 Purpose Bitcoin Yield ETF BTCY.B 1 2.9600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 2.6200 0.0000 BAYTEX ENERGY CORP. BTE 1353 7.3400 7.1300 7.2100 -0.2000 B2GOLD CORP. J BTO 696 4.7200 4.6200 4.6800 -0.0500 Bonterra Resources Inc. BTR 5 0.3600 0.3600 0.3600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.5000 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.6800 0.0000 Blue River Resources Ltd. BXR 17 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 1 212.9100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 9 0.3800 0.0000 Banyan Gold Corp. BYN 5 0.4300 0.4300 0.4300 +0.0150 CAE INC. CAE 190 29.2400 28.0400 28.9200 +0.0600 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.1500 16.1500 16.1500 -0.0800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 18.5300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 43.6300 42.9100 42.9100 -1.2500 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 58 8.2050 8.1000 8.1100 -0.2400 Casa Minerals Inc. CASA 3 0.0000 0.0000 Horizons High Interest Savings ETF CASH 314 50.0900 50.0800 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 16.8900 16.8900 16.8900 -0.0100 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 40 0.0950 0.0900 0.0900 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4800 8.4800 8.4800 +0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 17.0900 17.0700 17.0700 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 6 72.1400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 60.1500 59.3200 59.8100 +0.8300 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 123 32.5400 31.8500 32.3300 -0.0600 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 4 89.9300 85.5200 89.8000 +2.9900 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 54 12.4800 12.3800 12.3800 -0.1200 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.9400 29.8700 29.8700 -0.1500 CENTAMIN PLC. ORDINARY CEE 3 1.6300 1.5100 1.6300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 22.9200 22.5700 22.9200 +0.2500 Coelacanth Energy Inc. CEI 15 0.9000 0.9000 0.9000 -0.0800 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 157 1.1800 1.1400 1.1400 -0.0700 Cathedral Energy Services Ltd. CET.WT 5 0.3600 0.3600 0.3600 -0.0300 CES Energy Solutions Corp. CEU 193 3.1000 2.9400 2.9400 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.3000 15.2700 15.2700 +0.1000 CANACCORD GENUITY GROUP INC. CF 6 7.7500 7.7200 7.7500 -0.1000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 23.8300 23.5600 23.5800 -0.2200 CALFRAC WELL SERVICES LTD. CFW 11 7.2000 7.1000 7.1300 -0.0700 CANFOR PULP PRODUCTS INC. CFX 2 4.8600 4.8600 4.8600 +0.2200 CENTERRA GOLD INC. CG 76 6.9700 6.8900 6.9200 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 3.6300 3.3000 3.5600 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.4100 14.4100 14.4100 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.0000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 58.3500 58.3500 58.3500 +0.4900 Cornerstone Capital Resources Inc. CGP 38 4.1600 4.1600 4.1600 +0.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 38 10.3800 10.2200 10.2300 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 5 10.2300 10.2300 10.2300 +0.0100 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 3 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 8.7400 8.5800 8.6600 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 14.3400 14.1200 14.1750 +0.1050 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 196 3.2900 2.9900 3.1000 +0.2600 CHESSWOOD GROUP LIMITED CHW 0 11.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 668 5.4700 5.2400 5.2400 +0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 133.9600 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 55 14.8100 14.5200 14.5300 -0.4100 CARDINAL ENERGY LTD. J CJ 88 8.9600 8.8500 8.8500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 2.3700 2.2900 2.2900 -0.0600 CARGOJET INC. CJT 12 140.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.7200 0.0000 Clip Money Inc. CLIP 0 0.5000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 24 15.6300 15.2400 15.2400 +0.0200 Canasil Resources Inc. CLZ 330 0.0400 0.0400 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 64.7700 64.2500 64.2800 -0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9100 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 0 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 40 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.4200 5.4200 5.4200 -0.2700 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 159 1.7200 1.6700 1.6900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 Canada Nickel Company Inc. CNC 10 1.4400 1.4000 1.4000 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 33 2.1200 2.0400 2.0500 -0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 353 82.7100 81.0200 81.0600 -1.0700 CANADIAN NATIONAL RAILWAY CO. CNR 190 163.5400 161.4600 161.4900 -0.4500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 8 0.0350 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 138 102.1400 101.3100 101.3300 -0.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 11.0200 10.9000 10.9000 -0.1200 COPPERCORP RESOURCES INC CPER 1 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 588 11.3400 11.0100 11.0200 -0.2400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 8 0.0800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 10 3.5600 3.2700 3.5500 -0.2300 CAPITAL POWER CORPORATION CPX 38 44.3000 43.8400 43.8600 -0.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.5000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 Conquest Resources Limited CQR 6 0.1050 0.0000 CREW ENERGY INC. CR 71 6.4200 6.2700 6.2800 0.0000 Cardiol Therapeutics Inc. CRDL 52 0.8400 0.8100 0.8200 +0.0400 Critical Elements Lithium Corporation CRE 12 2.3600 2.2900 2.3200 +0.0200 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 191 4.0600 3.9300 4.0200 -0.0500 Purpose Credit Opportunities Fund ETF CROP 0 18.1000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 16.0100 15.7400 15.7400 -0.2600 CareRx Corporation CRRX 3 2.8000 2.8000 2.8000 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.8600 15.6500 15.6500 -0.2600 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 138 4.7600 4.6400 4.6800 -0.0700 CI High Interest Savings ETF CSAV 6 50.1100 50.1100 50.1100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 8.6400 8.1700 8.1800 -0.4700 Comstock Metals Ltd CSL 0 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0450 0.0000 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1982.7000 1982.7000 1982.7000 +0.6200 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 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 152.8400 146.7900 146.7900 -9.9400 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 292 4.6300 4.2700 4.2900 -0.3700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 35.6900 34.8800 34.9300 -0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.7300 19.6700 19.7300 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 41.2200 0.0000 CubicFarm Systems Corp. CUB 51 0.1000 0.1000 0.1000 +0.0050 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.3600 52.3500 52.3600 +0.3100 Consolidated Uranium Inc. CUR 2 1.9700 1.9200 1.9700 +0.0500 Cornish Metals Inc. CUSN 5 0.2500 0.2500 0.2500 +0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.0200 0.0000 CENOVUS ENERGY INC. CVE 472 28.7500 28.2100 28.2300 -0.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 21.9000 21.7300 21.7300 -0.4100 Coveo Solutions Inc. CVO 11 6.2000 6.1450 6.2000 +0.1000 Canalaska Uranium Ltd. CVV 0 0.3900 0.0000 CANADIAN WESTERN BANK CWB 34 25.3800 25.1100 25.1400 -0.2900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 420 0.8800 0.8600 0.8700 -0.0500 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.1100 0.0000 Calibre Mining Corp. CXB 425 0.8400 0.8300 0.8400 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 16.6500 15.6400 15.6400 -0.9200 Arianne Phosphate Inc. DAN 6 0.3850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.3800 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 10 0.0750 0.0750 0.0750 0.0000 Doubleview Gold Corp. DBG 42 0.5300 0.4900 0.5200 0.0000 Doman Building Materials Group Ltd. DBM 13 5.9300 5.7700 5.7700 -0.2000 Docebo Inc. DCBO 2 38.4600 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 17 0.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 50 17.2500 17.2500 17.2500 +0.5500 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 49 0.1750 0.1550 0.1550 -0.0250 Defense Metals Corp. DEFN 103 0.2400 0.2250 0.2300 0.0000 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.7900 4.6600 4.7300 +0.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.3500 9.3000 9.3100 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 56 7.5300 7.4700 7.5000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.3000 9.2800 9.2800 -0.0500 Definity Financial Corporation DFY 10 36.3400 36.3400 36.3400 -0.0200 Digihost Technology Inc. DGHI 5 0.9800 0.9800 0.9800 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.0700 5.9100 6.0700 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4400 9.4100 9.4400 -0.0600 DGTL Holdings Inc. DGTL 30 0.0700 0.0650 0.0700 0.0000 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 6.7300 6.7300 6.7300 +0.0100 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 28 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.7000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 160 12.2300 11.8600 11.8700 -0.2800 DIVERSIFIED ROYALTY CORP. J DIV 2 3.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.4700 13.4700 13.4700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.1300 0.0000 Datametrex AI Limited DM 421 0.0900 0.0800 0.0900 +0.0100 Desert Mountain Energy Corp. DME 17 2.5400 2.4200 2.5400 +0.0900 DMG Blockchain Solutions Inc. DMGI 4 0.2200 0.0000 DENISON MINES CORP. DML 460 1.6900 1.6500 1.6600 -0.0400 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 67 13.9900 12.9800 13.8000 +0.9600 Dynacor Group Inc. DNG 2 2.7000 2.6900 2.7000 -0.0700 Dentalcorp Holdings Ltd. DNTL 7 6.4200 6.4200 6.4200 -0.3950 CloudMD Software & Services Inc DOC 220 0.3000 0.2500 0.2500 -0.0200 DOLLARAMA INC. DOL 120 79.1200 76.9800 76.9800 -0.4200 BRP INC. SV DOO 13 93.6900 91.9300 91.9300 -1.6500 DUNDEE PRECIOUS METALS INC. DPM 171 7.0500 6.8100 6.8100 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 16 8.1000 7.6900 7.7700 -0.5500 DRAXOS CAPITAL CORP. DRAX.P 0 0.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 30.6000 29.6300 30.1300 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.4800 0.4300 0.4650 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 95.8300 94.6300 94.9100 -0.7500 Deep-South Resources Inc. DSM 67 0.0650 0.0600 0.0600 -0.0200 Discovery Silver Corp. DSV 21 1.3100 1.2300 1.3100 +0.0700 Dolly Varden Silver Corporation DV 10 0.5900 0.5900 0.5900 -0.0100 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.7700 42.7700 42.7700 -1.5000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.1300 0.0000 Dexterra Group Inc. DXT 2 5.3700 5.2800 5.2800 -0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 15 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 9 0.2050 0.2050 0.2050 -0.0100 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 8.2400 8.0700 8.0700 +0.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 5.9900 5.8400 5.8400 -0.1700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 35 3.2400 3.1300 3.2400 +0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.1150 0.1150 0.1150 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.0900 0.0900 0.0900 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 ENDEAVOUR SILVER CORP. J EDR 494 4.7400 4.6700 4.7000 0.0000 SPECTRAL MEDICAL INC. EDT 1 0.3950 0.0000 Endeavour Mining plc EDV 57 27.3100 26.6700 26.9400 +0.1200 Eddy Smart Home Solutions Ltd. EDY 7 0.4150 0.0000 ELECTROVAYA INC. EFL 8 1.0600 1.0200 1.0400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 177 18.1800 17.9000 18.0000 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 35 10.1100 9.8000 10.0300 -0.1800 ENERFLEX LTD. EFX 48 7.7500 7.6100 7.6700 -0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 159 0.9300 0.8500 0.9300 +0.0700 EGR Exploration Ltd. EGR 0 0.1350 0.0000 Eguana Technologies Inc. EGT 6 0.3100 0.3100 0.3100 -0.0050 EXCHANGE INCOME CORPORATION EIF 8 48.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 13.6500 13.5900 13.5900 -0.1000 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 23 3.3000 3.2300 3.3000 +0.0600 ELDORADO GOLD ELD 27 9.5300 9.3900 9.5200 +0.1100 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.1300 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1400 0.1400 0.1400 -0.0200 EMERA INCORPORATED EMA 156 52.3700 50.4700 50.6600 -1.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Giyani Metals Corp. EMM 128 0.2200 0.1700 0.1700 -0.0400 Emerita Resources Corp. EMO 209 1.0300 0.9100 1.0300 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 34.3300 33.6000 33.6000 -0.5000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6000 2.6000 2.6000 -0.0100 ENBRIDGE INC. ENB 983 54.7300 53.3600 53.4500 -2.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.0600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.2500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 14 15.0000 15.0000 15.0000 -0.2000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 30.6500 30.4400 30.4900 -0.5100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 12 15.5500 15.3100 15.3200 -0.1500 Entourage Health Corp ENTG 0 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 257 0.7300 0.7100 0.7300 -0.0200 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 7 54.9600 54.2000 54.2000 -1.3000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.3800 0.0000 Equity Metals Corporation EQTY 4 0.0450 0.0000 Equinox Gold Corp. EQX 250 5.0800 4.9100 5.0100 +0.2000 Eros Resources Corp. ERC 1 0.0950 0.0000 European Residential REIT ERE.UN 0 3.1200 0.0000 ENERPLUS CORPORATION ERF 148 25.1500 24.8100 24.8600 -0.0100 ERO COPPER CORP ERO 27 16.8700 16.2400 16.5800 -0.7900 ESE Entertainment Inc. ESE 12 0.4300 0.4300 0.4300 -0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 25.8300 25.8300 25.8300 -0.3600 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 47 3.9000 3.8200 3.9000 +0.1200 Eskay Mining Corp. ESK 5 1.2500 1.2300 1.2400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 65 0.4050 0.3950 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.8000 0.0000 Evolve Cryptocurrencies ETF ETC 27 4.0500 3.9900 3.9900 -0.1400 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.0300 1.0300 1.0300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 5.1600 5.1600 5.1600 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 5.8000 5.7900 5.8000 +0.0300 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 16 5.5600 5.3300 5.3300 -0.1800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 6.3500 6.3400 6.3500 -0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 12 5.8100 5.5200 5.7800 -0.4200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 340 5.9900 5.7800 5.8100 -0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 5.5900 5.5900 5.5900 +0.1500 Purpose Ether Yield ETF ETHY 4 2.3200 2.3200 2.3200 -0.1600 Purpose Ether Yield ETF ETHY.B 0 3.0000 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3300 0.0000 E3 Lithium Ltd. ETL 5 2.1200 2.1100 2.1100 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 345 3.1700 2.8900 3.0000 -0.3000 Evergold Corp. EVER 3 0.0450 0.0000 Environmental Waste International Inc. EWS 0 0.0200 0.0000 EXTENDICARE INC. EXE 68 6.9400 6.8000 6.8200 -0.2600 Exro Technologies Inc. EXRO 62 1.3500 1.2400 1.3500 +0.1400 Fire & Flower Holdings Corp. FAF 7 1.8400 1.6500 1.6900 -0.2500 FansUnite Entertainment Inc. FANS 5 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3300 2.3300 2.3300 +0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 7.4500 7.3000 7.3000 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9100 11.9100 11.9100 -0.1300 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 450 97.0000 97.0000 97.0000 -3.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.0700 12.9900 12.9900 -0.1900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 21.4400 21.3900 21.3900 -0.1300 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.6200 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.4800 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 29 17.2700 16.8400 16.8400 -0.4550 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 3698 0.7700 0.7200 0.7700 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.8700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Frontera Energy Corporation FEC 21 10.6800 10.3000 10.6800 +0.0400 Fidelity Advantage Ether ETF FETH 0 23.5900 0.0000 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 733.1900 720.4500 726.3500 -8.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 5.2700 5.1100 5.1700 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.6900 9.6000 9.6500 -0.0300 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 20 0.0950 0.0900 0.0900 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 204 9.8800 9.8800 9.8800 +0.1800 CI Health Care Giants Covered Call ETF FHI 22 11.9100 11.8300 11.8400 +0.1300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 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 32 6.8600 6.8600 6.8600 -0.0200 CI Investment Grade Bond ETF FIG 33 9.1300 9.1200 9.1200 -0.0100 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.3400 0.0000 Filo Mining Corp. FIL 5 17.9900 17.5500 17.5700 -0.8600 Baselode Energy Corp. FIND 424 0.6500 0.5900 0.5900 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 10 0.0600 0.0600 0.0600 0.0000 Frontier Lithium Inc. FL 85 2.0600 1.9700 2.0000 -0.0200 Franklin Global Aggregate Bond Active ETF FLGA 2 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.2500 10.2500 10.2500 -0.0800 Flow Beverage Corp. FLOW 0 0.2600 0.0000 Drone Delivery Canada Corp. FLT 24 0.3500 0.3500 0.3500 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 30.5000 0.0000 Flying Nickel Mining Corp FLYN 2 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 178 33.7400 32.8500 33.3200 -0.2200 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 44 0.2550 0.2200 0.2550 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 19 34.4700 34.1100 34.3400 +0.0200 Fancamp Exploration Ltd. FNC 15 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 55 189.6700 186.5500 187.5400 -0.2500 FOBI AI INC FOBI 18 0.4100 0.4050 0.4050 -0.0150 Foran Mining Corporation FOM 44 2.9300 2.6800 2.9200 +0.2000 Goodfood Market Corp FOOD 34 0.3250 0.3250 0.3250 +0.0350 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FPX Nickel Corp. FPX 22 0.4100 0.4100 0.4100 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 168 13.0300 12.6600 12.9200 +0.3600 FREEHOLD ROYALTIES LTD. FRU 66 17.3600 17.0000 17.0800 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.5200 9.5100 9.5100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 170.4700 0.0000 FORSYS METALS CORP. J FSY 1 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 9.3400 9.2400 9.2400 -0.0400 Field Trip Health & Wellness Ltd. FTHW 3 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 9.1500 9.0400 9.1100 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9500 0.0000 FORTIS INC. FTS 441 54.0400 52.8500 52.8900 -0.5700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.4000 17.4000 17.4000 -0.3500 FINNING INTERNATIONAL INC. FTT 82 32.6000 32.2100 32.3100 -0.5700 KATIPULT TECHNOLOGY CORP FUND 9 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.5200 0.4900 0.4900 -0.0300 Fuse Cobalt Inc. FUSE 20 0.0650 0.0650 0.0650 -0.0050 FORTUNA SILVER MINES INC. FVI 147 4.7800 4.6200 4.7500 +0.1200 FREEGOLD VENTURES LIMITED J FVL 5 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 10 0.5300 0.5300 0.5300 -0.0100 Engine Gaming and Media, Inc. GAME 2 0.9400 0.0000 NG Energy International Corp. GASX 55 0.9000 0.7500 0.7800 -0.0900 Gatos Silver Inc. GATO 5 5.3800 5.3300 5.3700 +0.1700 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 20 0.0950 0.0900 0.0900 -0.0050 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 26.2000 26.2000 26.2000 +0.2000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.2550 0.2450 0.2450 -0.0050 Global Dividend Growth Split Corp. A GDV 25 10.4600 10.2700 10.3900 +0.0800 GIBSON ENERGY INC. GEI 32 24.2800 23.8200 23.8200 -0.4100 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Generation Mining Limited GENM 10 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 GFL Environmental Inc. W.I. GFL 33 36.4900 35.8300 35.8300 -1.6600 GOLDGROUP MINING INC. GGA 4 0.1050 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 81 1.8200 1.7800 1.8200 +0.0300 G6 Materials Corp. GGG 20 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 3 0.2600 0.0000 Granada Gold Mine Inc. GGM 6 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 109 112.3100 110.0400 110.0700 -3.4500 Giga Metals Corporation GIGA 7 0.3000 0.3000 0.3000 -0.0050 ReGen III Corp. GIII 14 0.8900 0.8500 0.8900 -0.0300 GILDAN ACTIVEWEAR INC. GIL 28 38.3500 37.9500 38.1100 -0.3800 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.8500 0.0000 GoldON Resources Ltd. GLD 1 0.1350 0.0000 Gold Line Resources Ltd, GLDL 6 0.1900 0.1900 0.1900 -0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 9 0.0700 0.0000 Global Atomic Corporation GLO 19 4.0000 3.8500 4.0000 -0.0900 Galaxy Digital Holdings Ltd. GLXY 33 4.0900 3.8400 3.8400 -0.2700 Geomega Resources Inc. GMA 17 0.1600 0.1550 0.1550 0.0000 G Mining Ventures Corp GMIN 2 0.6200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6200 0.0000 Golden Tag Resources Ltd. GOG 27 0.1800 0.1800 0.1800 +0.0200 Goldmining Inc. GOLD 13 1.2100 1.2100 1.2100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 56 24.6200 24.0900 24.3800 -0.6200 Goliath Resources Limited GOT 2 1.5500 1.5200 1.5200 -0.0400 Graphite One Inc. GPH 1 1.1400 1.1400 1.1400 +0.0100 GreenPower Motor Company Inc. GPV 4 3.5900 3.5400 3.5500 +0.0300 Great Quest Fertilizer Ltd. GQ 4 0.1100 0.0000 NanoXplore Inc. GRA 8 3.5700 3.5300 3.5700 +0.1400 Gratomic Inc. GRAT 18 0.3900 0.3800 0.3800 0.0000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.2000 0.1950 0.1950 0.0000 Tantalus Systems Holding Inc GRID 2 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.5400 0.0000 GR Silver Mining Ltd. GRSL 30 0.1500 0.1350 0.1400 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 78.2500 77.8600 77.9300 -0.9000 Goldshore Resources Inc. GSHR 5 0.3000 0.3000 0.3000 -0.0400 Gensource Potash Corporation GSP 0 0.1650 0.0000 Goldstorm Metals Corp. GSTM 5 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 57 0.5200 0.4800 0.4900 +0.0100 GOEASY LTD. GSY 24 124.1400 122.0200 122.0200 -7.9800 GRAN TIERRA ENERGY INC. J GTE 495 1.7400 1.6600 1.6600 -0.0800 Greenbrook TMS Inc. GTMS 0 4.8600 0.0000 G2 Goldfields Inc. GTWO 5 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 167 5.3000 5.2700 5.2800 -0.0500 Gungnir Resources Inc. GUG 8 0.0850 0.0000 GURU Organic Energy Corp. GURU 0 3.7400 0.0000 Galway Metals Inc. GWM 10 0.3050 0.3000 0.3050 -0.0050 GREAT-WEST LIFECO INC. GWO 74 31.6200 31.1300 31.5200 +0.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 15 1.3300 1.3000 1.3000 -0.0800 Goldsource Mines Inc. GXS 15 0.3500 0.3300 0.3350 -0.0350 Goviex Uranium Inc. GXU 30 0.2200 0.2200 0.2200 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 138 34.3700 33.9300 34.1300 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.5100 9.4500 9.4500 -0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.6400 9.6100 9.6200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.4500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.5800 12.5800 12.5800 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6600 9.6600 9.6600 +0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 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 0 9.9200 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 334 7.3900 7.1400 7.3800 +0.1200 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 22.6200 22.5600 22.5700 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 85 22.3400 22.2100 22.2100 -0.1100 HOME CAPITAL GROUP INC. HCG 40 26.5700 26.5000 26.5000 -0.8000 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 26.8100 26.6500 26.8100 -0.1800 Harvest Diversified Monthly Income ETF HDIF 7 8.2500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.6000 5.6000 5.6000 +0.1300 First Helium Inc. HELI 1 0.2800 0.0000 Hemostemix Inc. HEM 4 0.1400 0.0000 H2O Innovation Inc. HEO 3 2.2100 2.2100 2.2100 +0.0600 Evolve E-Gaming Index ETF HERO 0 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 1 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 64 0.2450 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 10.6800 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.6200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 18.6800 18.5400 18.6800 +0.1500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 120 7.0400 6.8400 6.9300 +0.0600 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 21 12.6200 12.6200 12.6200 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 12.8000 12.4400 12.7900 +0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.3900 9.3500 9.3800 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 54 8.2100 8.1700 8.2000 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 14 0.0200 0.0000 High Tide Inc. HITI 8 2.0000 1.9900 2.0000 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 52 3.4700 3.3200 3.3400 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.2900 7.2600 7.2900 +0.0600 HIGH LINER FOODS INCORPORATED HLF 2 13.0900 13.0000 13.0900 +0.0200 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 2 9.2800 9.2800 9.2800 -0.4600 Hemisphere Energy Corporation HME 1 1.5400 1.5400 1.5400 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 14.7000 14.6300 14.6300 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2900 0.0000 Halmont Properties Corporation HMT 2 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 226 19.1700 16.5400 18.4300 -0.5300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 847 13.3000 11.6300 12.1400 +0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67 9.7900 9.0700 9.7900 +0.7300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 14.6400 14.1700 14.1700 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 19.0200 18.9600 18.9600 +0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.9300 2.8500 2.8500 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 79 18.9900 17.5500 17.5500 -1.5100 Harvest Energy Leaders Plus Income ETF A HPF 28 3.8900 3.8900 3.8900 +0.0300 HPQ Silicon Inc. HPQ 19 0.2950 0.2900 0.2900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 7.5400 7.5000 7.5000 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 460 8.1700 8.0100 8.0400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 9.4000 9.2600 9.4000 +0.1200 H&R REIT HR.UN 162 12.0500 11.8300 11.8500 -0.2200 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 3 13.2500 13.2500 13.2500 +0.1100 Horizons Cash Maximizer ETF HSAV 57 103.7000 103.6300 103.6300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 40 7.6900 7.6700 7.6900 +0.0400 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 115 13.8700 13.7200 13.7200 -0.1700 Horizons USD Cash Maximizer ETF HSUV.U 6 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 51 21.1600 21.1600 21.1600 +0.1600 HORIZONS GOLD ETF A HUG 0 13.8800 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 17.1100 16.4000 16.4800 +0.2900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 936 2.0800 1.9200 1.9200 -0.1800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.6800 17.6000 17.6000 +0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 8.0200 0.0000 HORIZONS SILVER ETF A HUZ 0 9.5600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 119 7.1000 6.9200 6.9300 -0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.7400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 44.2900 44.2900 44.2900 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 30.6800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 53.2900 52.9300 53.1200 +0.1000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 49.4000 48.9700 48.9700 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.1300 36.9100 36.9100 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 18.7400 18.6800 18.6800 +0.2200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 19 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 22 18.9000 18.2700 18.2700 -0.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 20.2000 20.1500 20.1500 +0.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 19 72.7400 72.5900 72.5900 -0.7600 i-80 Gold Corp. IAU 24 2.8400 2.8100 2.8200 +0.0200 IBC Advanced Alloys Corp. IB 10 0.1600 0.1600 0.1600 -0.0300 Universal Ibogaine Inc. IBO 6 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.4800 0.4800 0.4800 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 25 0.1000 0.0900 0.0900 -0.0150 IA Clarington Core Plus Bond Fund ICPB 1 9.1700 0.0000 Identillect Technologies Corp. ID 5 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 2.1500 2.0500 2.0500 +0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 194.6700 193.8900 194.6700 +1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 Itafos Inc. IFOS 5 2.0000 1.9300 1.9400 -0.0300 INTERFOR CORPORATION IFP 53 25.9300 25.5400 25.7500 -0.2800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 11 39.1500 39.0800 39.0800 -0.6300 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 4 0.2100 0.0000 IMPERIAL METALS CORP. III 2 2.3500 2.3000 2.3500 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 89 12.5250 12.3750 12.3800 -0.1950 International Lithium Corp. ILC 1 0.0650 0.0000 Imagine Lithium Inc. ILI 15 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 302 2.4600 2.3700 2.4500 +0.0100 IMPERIAL OIL LTD. IMO 139 76.9300 75.3000 75.3300 -1.3700 iMetal Resources Inc. IMR 1 0.1400 0.0000 IMV Inc IMV 51 0.4000 0.3950 0.3950 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 110 16.4000 16.0100 16.1600 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7400 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.2800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 15.2500 14.8300 14.8300 -0.5800 INPLAY OIL CORP. J IPO 74 3.7000 3.5300 3.5600 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 30 3.7300 3.6300 3.7200 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2250 0.0000 i3 Energy plc ITE 7 0.3650 0.0000 Integra Resources Corp. ITR 1 0.8800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 287 11.0700 10.7900 10.9900 -0.2500 Invesque Inc. CAD IVQ 3 1.3000 1.2900 1.2900 -0.1500 Invesque Inc. USD IVQ.U 1 0.9400 0.9400 0.9400 -0.0600 International Zeolite Corp. IZ 2 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 JUST ENERGY GROUP INC. JE.H 14 0.1000 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 0.0000 Jourdan Resources Inc. JOR 151 0.1050 0.1000 0.1000 +0.0050 JOURNEY ENERGY INC. JOY 24 6.4000 6.2100 6.3500 -0.0400 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 16 0.3800 0.3650 0.3650 -0.0100 Jamieson Wellness Inc. JWEL 1 33.3100 0.0000 KINROSS GOLD CORPORATION K 702 5.7100 5.5900 5.6300 -0.0700 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kodiak Copper Corp. KDK 0 0.7500 0.0000 Kiwetinohk Energy Corp KEC 1 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.5900 15.3100 15.3100 -0.3000 Kolibri Global Energy Inc. KEI 1 3.4900 0.0000 KELT EXPLORATION LTD. J KEL 74 5.6500 5.5000 5.5000 -0.1700 Kesselrun Resources Ltd. KES 5 0.0300 0.0000 KEYERA CORP. KEY 153 29.1200 28.6100 28.9100 +0.1800 Klondike Gold Corp. KG 3 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 16.9000 16.5850 16.6000 -0.3700 K9 Gold Corp. KNC 10 0.0700 0.0700 0.0700 0.0000 K92 Mining Inc. KNT 78 7.5500 7.2000 7.5300 -0.0700 KP TISSUE INC. KPT 2 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3500 0.0000 Karora Resources Inc. KRR 51 4.0400 3.8600 4.0000 -0.0200 Klondike Silver Corp. KS 470 0.0500 0.0400 0.0500 +0.0050 Kootenay Silver Inc. KTN 42 0.1200 0.1100 0.1200 +0.0050 Cub Energy Inc. KUB.H 5 0.0250 0.0000 KWESST Micro Systems Inc. KWE 1 6.6000 0.0000 KINAXIS INC. J KXS 10 156.0600 152.9600 152.9600 -3.2200 LOBLAW COMPANIES LIMITED L 151 110.7100 107.7300 107.7300 -2.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 308 0.0950 0.0925 0.0950 +0.0150 LITHIUM AMERICAS CORP. J LAC 98 37.0400 35.7800 36.4300 -1.1400 LARAMIDE RESOURCES LTD. J LAM 141 0.5900 0.5700 0.5700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 16 32.0500 31.7000 31.7000 -0.4900 Libero Copper & Gold Corporation LBC 40 0.1950 0.1750 0.1900 +0.0250 LithiumBank Resources Corp LBNK 4 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 9.9000 9.9000 -0.0600 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.7200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 15.0000 14.9900 15.0000 +0.2800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.1000 15.0800 15.0800 +0.7300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0600 15.0600 15.0600 +0.1200 Leading Edge Materials Corp. LEM 20 0.2100 0.2100 0.2100 0.0000 The Lion Electric Company LEV 75 4.7800 4.5700 4.5700 -0.2900 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 Lifeist Wellness Inc. LFST 7 0.0900 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 20 0.4150 0.4000 0.4000 -0.0100 Largo Inc. LGO 21 7.0000 6.9100 7.0000 +0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 20 2.3000 2.2000 2.2500 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 32.1000 31.7000 31.8800 +0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6200 21.5500 21.6200 +0.2200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 111 0.9800 0.8200 0.9800 +0.1300 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2900 0.0000 Lithium Chile Inc. LITH 8 0.6600 0.0000 Roadman Investments Corp. LITT 61 0.0800 0.0700 0.0750 +0.0250 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 97 0.2375 0.2200 0.2200 +0.0200 Laurion Mineral Exploration Inc. LME 15 0.6500 0.6200 0.6200 +0.0100 Lomiko Metals Inc. LMR 300 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 9 16.6000 16.0000 16.0000 -1.0500 LINAMAR CORPORATION LNR 15 63.0000 62.1000 62.1000 -0.5200 TomaGold Corporation LOT 75 0.0500 0.0450 0.0500 +0.0100 Cannara Biotech Inc. LOVE 6 0.1000 0.1000 0.1000 +0.0050 Legend Power Systems Inc LPS 7 0.1750 0.1750 0.1750 +0.0050 Lightspeed Commerce Inc. LSPD 197 23.2450 22.6650 22.6900 -0.8400 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 1 1.7600 0.0000 Leonovus Inc. LTV 2 0.0600 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 77 12.4700 12.1400 12.3800 +0.0400 LUNDIN MINING CORPORATION LUN 2075 8.3200 8.1700 8.2900 +0.0600 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 26 21.4200 20.8300 20.8500 -0.6000 Magnet Forensics Inc. MAGT 3 31.5100 0.0000 Minera Alamos Inc. MAI 9 0.3950 0.3950 0.3950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 6.9000 6.9000 6.9000 +0.0700 Mandeville Ventures Inc. MAND.P 3 0.1200 0.0000 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 15 0.3400 0.3300 0.3400 +0.0100 Maxar Technologies Inc. MAXR 5 34.0100 33.7100 34.0100 -1.3600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 34.5600 34.5600 +0.3400 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.2700 0.0000 mCloud Technologies Corp. MCLD 6 1.2300 1.2200 1.2200 -0.0300 MDA Ltd. MDA 2 6.7900 6.7400 6.7400 -0.1700 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 9.2100 8.9900 9.0700 +0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 55 0.7600 0.7100 0.7100 -0.0500 Medexus Pharmaceuticals Inc. MDP 55 1.9500 1.8500 1.9400 +0.1700 Medx Health Corp. MDX 36 0.0450 0.0400 0.0450 +0.0100 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0500 23.0500 23.0500 +0.1400 MEG ENERGY CORP. MEG 256 20.3700 19.6700 19.6700 -0.8700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 5 120.0000 120.0000 120.0000 -15.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 743 23.6000 23.3800 23.4000 -0.1200 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 27 24.1100 23.7300 23.8300 +0.4800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 132 84.5000 81.4200 82.3500 -0.9200 MEGA URANIUM LTD. J MGA 30 0.2400 0.2350 0.2400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 10 0.2200 0.2200 0.2200 0.0000 Maple Gold Mines Ltd. MGM 30 0.1750 0.1700 0.1700 +0.0050 MustGrow Biologics Corp. MGRO 2 2.9100 2.8100 2.9100 +0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 9 14.6800 14.5000 14.5100 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1650 0.1650 0.1650 +0.0050 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 55 0.0850 0.0800 0.0850 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.1500 0.0000 MAKO MINING CORP MKO 20 0.1300 0.1200 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.2300 15.2000 15.2000 -0.0200 Melkior Resources Inc MKR 6 0.2000 0.2000 0.2000 -0.0100 Metallic Minerals Corp. MMG 4 0.2700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 14 5.2300 5.1500 5.1600 -0.0300 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 -0.0050 MANDALAY RESOURCES CORPORATION J MND 0 1.7800 0.0000 Meridian Mining UK Societas MNO 2 0.3500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.3900 16.3900 16.3900 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.4400 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 18 0.9100 0.9100 0.9100 0.0000 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 987 0.9500 0.9000 0.9100 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 7 4.5000 4.4000 4.4000 +0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.2250 0.2200 0.2200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6300 0.6300 0.6300 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 11.4200 11.1400 11.1400 -0.2600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 16.3000 16.0800 16.1100 -0.2600 Mission Ready Solutions Inc. MRS 84 0.0900 0.0750 0.0750 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.1600 5.1500 5.1500 -0.0300 METRO INC. MRU 71 72.8300 71.9200 71.9800 -0.0800 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 1 0.2400 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.8300 6.8000 6.8000 -0.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 19 14.7300 14.6000 14.6850 +0.1450 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 Metalex Ventures Ltd. MTX 4 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 58.4100 57.5000 57.5000 -1.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 17.8100 0.0000 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 Murchison Minerals Ltd. MUR 8 0.0850 0.0000 MCEWEN MINING INC. J MUX 25 7.1700 7.0400 7.0600 +0.2200 METHANEX CORPORATION MX 11 53.6200 53.2900 53.2900 -0.0200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.4750 0.0000 NATIONAL BANK OF CANADA NA 126 96.9100 96.1300 96.1300 -0.6200 National Bank of Canada Pr Series 38 NA.PR.C 34 25.2100 25.2000 25.2100 +0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 0 24.0400 0.0000 New Age Metals Inc. NAM 71 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 6 2.8900 2.8500 2.8900 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.4500 23.4500 23.4500 +0.3900 NEO Battery Materials Ltd. NBM 21 0.1300 0.1250 0.1250 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 1 17.5700 17.5700 17.5700 -0.1500 NEVADA COPPER CORP. J NCU 43 0.3150 0.3000 0.3100 +0.0050 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.3550 0.3550 0.3550 +0.0200 Neo Performance Materials Inc. NEO 13 9.2500 9.0600 9.1700 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 62 6.5000 6.2800 6.5000 +0.3000 Nevada Sunrise Metals Corporation NEV 8 0.2350 0.0000 New Target Mining Corp. NEW 4 0.0000 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 18 3.1300 3.0100 3.0100 -0.1100 New Found Gold Corp. NFG 14 4.9200 4.8900 4.9000 -0.1400 NFI GROUP INC NFI 22 10.1100 10.0000 10.0500 +0.0700 NOVAGOLD RESOURCES INC. J NG 59 7.4500 7.3500 7.4300 0.0000 NEW GOLD INC. NGD 91 1.5100 1.4500 1.4700 +0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 17 2.9700 2.9600 2.9700 +0.0400 Newmont Corporation NGT 8 61.7200 0.0000 Nexera Energy Inc. NGY 4 0.0500 0.0000 Fuelpositive Corporation NHHH 2 0.1550 0.0000 Magna Mining Corp. NICU 26 0.5500 0.5500 0.5500 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 0.2800 0.0000 Surge Battery Metals Inc NILI 5 0.1050 0.0000 North American Construction Group Ltd. NOA 3 17.6300 17.5700 17.5700 -0.5300 Nouveau Monde Graphite Inc. NOU 20 6.7000 6.4500 6.5900 +0.0600 NOVA ROYALTY CORP NOVR 2 1.8200 1.7900 1.7900 -0.0100 NORTHLAND POWER INC. NPI 97 39.8600 39.1000 39.1800 -0.5800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 23.0600 0.0000 Verde Agritech Ltd. NPK 9 7.3900 7.2400 7.3100 +0.3400 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 5 0.4550 0.4550 0.4550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1350 0.0000 Nutrien Ltd. NTR 153 104.5200 101.3900 103.5300 +1.7600 NBI Unconstrained Fixed Income ETF NUBF 5 22.6800 22.6000 22.6400 +0.2700 Numinus Wellness Inc. NUMI 57 0.2650 0.2500 0.2550 +0.0050 NUVISTA ENERGY LTD. NVA 49 13.9600 13.7600 13.7700 -0.0100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 65 44.0000 42.8900 43.0200 -1.9500 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.6700 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 308 11.3700 10.8200 10.8900 -0.5700 Newport Exploration Ltd. NWX 5 0.3850 0.3850 0.3850 +0.0050 NEXGEN ENERGY LTD. J NXE 410 6.1400 5.9800 6.0600 -0.0600 CI Energy Giants Covered Call ETF NXF 67 6.7300 6.6600 6.6600 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 8.4200 8.3900 8.4200 +0.0800 NexOptic Technology Corp. NXO 10 0.1250 0.1250 0.1250 0.0000 Nexus Industrial REIT NXR.UN 72 10.4400 10.2200 10.2900 -0.2700 Nexus Gold Corp. NXS 5 0.0100 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 2 0.0300 0.0000 Obsidian Energy Ltd. OBE 32 11.0200 10.6100 10.7300 -0.4200 Outcrop Silver & Gold Corporation OCG 126 0.3400 0.2900 0.3300 +0.0100 Oroco Resource Corp. OCO 218 1.2500 1.0500 1.2000 +0.1600 Osisko Development Corp ODV 17 6.5000 6.3900 6.5000 +0.0200 OCEANAGOLD CORPORATION OGC 931 2.4500 2.3200 2.3300 -0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 76 1.3800 1.3400 1.3400 +0.0100 Organto Foods Inc. OGO 0 0.1000 0.0000 Orla Mining Ltd. OLA 33 4.8200 4.7500 4.8100 +0.0900 Osisko Metals Incorporated OM 1 0.2300 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 64 2.2800 2.0500 2.1000 -0.0900 ONEX CORPORATION SV ONEX 12 73.4100 71.5400 72.8700 -0.4400 Opawica Explorations Inc. OPW 300 0.0600 0.0600 0.0600 -0.0100 OSISKO GOLD ROYALTIES LTD OR 147 17.0100 16.7900 16.9800 -0.2000 AURA MINERALS INC. J ORA 32 9.0000 8.5700 8.8600 -0.3400 Orezone Gold Corporation ORE 23 1.2800 1.2400 1.2800 +0.0300 Orea Mining Corp. OREA 26 0.0750 0.0750 0.0750 +0.0050 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Osino Resources Corp. OSI 5 0.8500 0.8500 0.8500 0.0000 OSISKO MINING INC. J OSK 100 3.8800 3.6800 3.8200 +0.1000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 170 39.4000 38.6000 38.6000 -1.1300 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 5 0.1700 0.1700 0.1700 -0.0250 Ovintiv Inc. OVV 293 76.0500 74.2200 74.2200 -2.1900 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 10 0.9500 0.9500 0.9500 +0.0200 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 65 20.5800 19.9400 20.3900 -0.0800 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 1 0.5900 0.0000 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 81.6200 81.6200 81.6200 -1.6900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 17.8500 17.5500 17.8500 -0.0100 PowerBrand Solutions Inc. PBX 19 0.0900 0.0900 0.0900 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 16 0.4400 0.4100 0.4400 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 102 112.1900 109.5200 111.3700 +0.2400 Invesco Canadian Dividend Index ETF PDC 12 31.0800 30.8900 30.8900 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.8100 30.8100 30.8100 +0.2800 Palladium One Mining Inc. PDM 5 0.1350 0.1350 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.5500 1.4500 1.4500 -0.1000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 245 0.1100 0.0950 0.1050 +0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 1 37.0550 37.0550 37.0550 -0.2350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 292 15.2700 14.7400 14.7600 +0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 0 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5600 9.5400 9.5600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.2300 0.2100 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.3600 7.3100 7.3100 +0.0100 Pure Gold Mining Inc. PGM.H 581 0.0150 0.0150 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 26 8.7300 8.4500 8.4500 -0.2700 Sprott Physical Gold Trust CAD PHYS 7 17.9200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.5900 13.5800 13.5800 +0.6500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.4000 6.3600 6.3600 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 Polaris Renewable Energy Inc. PIF 8 15.3900 15.1700 15.1700 -0.8300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 140 3.6200 3.5100 3.5300 +0.0700 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 46 26.0600 25.3800 25.4000 -0.5500 Parkit Enterprise Inc. PKT 1 1.0200 1.0200 1.0200 -0.0200 PARK LAWN CORPORATION PLC 14 25.6800 25.4300 25.6800 +0.0400 Plurilock Security Inc. PLUR 5 0.1800 0.1800 0.1800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.0000 22.0000 22.0000 0.0000 Patriot Battery Metals Inc. PMET 1 5.1000 0.0000 PIMCO Monthly Income Fund PMIF 61 17.7600 17.7100 17.7500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 2 0.9900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 15.3200 15.2400 15.2400 -0.0700 PINE CLIFF ENERGY LTD. J PNE 120 1.7200 1.6700 1.6700 -0.0400 Kraken Robotics Inc. PNG 13 0.4700 0.4700 0.4700 -0.0050 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 Power Nickel Inc. PNPN 40 0.1500 0.1350 0.1350 0.0000 Premium Nickel Resources Ltd. PNRL 6 2.0300 1.9900 2.0000 +0.0800 POLYMET MINING CORP. J POM 2 4.1400 4.0900 4.1400 +0.0400 Portofino Resources Inc. POR 10 0.0350 0.0350 0.0350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 64 31.2200 30.7000 30.9300 -0.4900 POWER CORPORATION OF CANADA SV POW 353 33.6400 33.1600 33.4300 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 19.7700 19.7700 19.7700 -1.6300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 12 18.8900 18.8900 18.8900 -1.9200 PEMBINA PIPELINE CORPORATION PPL 360 46.6800 46.2400 46.4100 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 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 60 0.2300 0.2300 0.2300 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.0300 0.0000 Perpetua Resources Corp. PPTA 7 3.4300 3.1700 3.2700 -0.1800 Petroteg Energy Inc. PQE 1 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 18.8100 18.5100 18.8100 -0.1500 ProFound Medical Corp. PRN 6 6.5100 6.4400 6.5000 +0.0900 Pershimex Resources Corporation PRO 9 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.9200 0.0000 Pro Real Estate Investment Trust PRV.UN 9 6.2100 6.1200 6.1700 -0.0700 Prime Mining Corp. PRYM 8 1.3800 1.3600 1.3800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.1000 50.1000 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6100 16.6100 16.6100 +0.0100 PASON SYSTEMS INC. PSI 11 16.0200 15.6500 15.7000 -0.4000 PRAIRIESKY ROYALTY LTD. PSK 55 21.8200 21.3000 21.3400 -0.1700 Sprott Physical Silver Trust PSLV 9 9.9500 9.9500 9.9500 +0.2100 Purpose US Cash Fund PSU.U 0 100.1800 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 8 3.9800 3.8300 3.8300 +0.2800 PLATINUM GROUP METALS LTD. J PTM 16 2.3400 2.3200 2.3300 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 100 0.0650 0.0650 0.0650 0.0000 Pulse Oil Corp. PUL 10 0.0550 0.0550 0.0550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 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. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.4700 21.4700 21.4700 -0.8300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.6600 0.0000 Power Metals Corp. PWM 5 0.2300 0.2300 0.2300 0.0000 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 48 19.7500 19.4100 19.4300 -0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 11 1.3100 1.2300 1.2400 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 3 12.9700 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 27.4400 27.2200 27.2200 +0.1200 The Bitcoin Fund Class A units QBTC 15 21.0100 20.2000 20.2400 -0.7300 The Bitcoin Fund QBTC.U 4 15.2700 15.2300 15.2700 -0.5300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 18.2000 18.2000 18.2000 -0.8600 The Ether Fund Class A units QETH.UN 6 24.4900 24.4900 24.4900 -0.0500 Q4 Inc. (W.I.) QFOR 3 3.0000 3.0000 3.0000 0.0000 Quipt Home Medical Corp. QIPT 10 6.0400 5.8800 5.8800 -0.0400 Quantum eMotion Corp. QNC 164 0.1000 0.0850 0.0850 -0.0100 Invesco NASDAQ 100 Index ETF QQC 25 18.7900 18.6000 18.6900 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 15 95.7200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 80.7600 79.6300 79.7100 -0.8500 Questor Technology Inc. QST 1 1.2500 1.2500 1.2500 0.0000 Quarterhill Inc. QTRH 26 1.5500 1.5100 1.5300 -0.0200 Quisitive Technology Solutions, Inc. QUIS 11 0.5400 0.5400 0.5400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1350 0.1350 0.1350 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 4.8000 4.7400 4.7400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 74.8900 72.7300 74.5100 +1.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 24.5400 24.4400 24.4400 -0.0900 Horizons Robotics and Automation Index ETF RBOT 2 21.3800 21.3800 21.3800 +0.2400 Robex Resources Inc. RBX 5 0.2700 0.2700 0.2700 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 3 38.0200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 144 58.9000 58.1000 58.4200 +0.9400 Rock Tech Lithium Inc. RCK 2 3.1700 3.1600 3.1700 +0.0500 Radisson Mining Resources Inc. RDS 24 0.1300 0.1300 0.1300 0.0000 Real Matters Inc. REAL 18 4.4300 4.1900 4.2200 0.0000 The Real Brokerage Inc. REAX 1 1.8500 1.8500 1.8500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 12 1.9900 1.7500 1.7500 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 21.3700 21.0300 21.0300 -0.3400 Reunion Neuroscience Inc. REUN 0 1.9800 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2950 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.0600 28.0600 28.0600 +0.0500 React Gaming Group Inc. RGG 10 0.0900 0.0900 0.0900 +0.0050 ROYAL HELIUM LTD. RHC 5 0.2500 0.0000 Reliq Health Technologies RHT 156 0.6800 0.6800 0.6800 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 16.4400 16.4400 16.4400 -0.0300 TRANSALTA RENEWABLES INC. RNW 54 14.3000 14.0600 14.1500 -0.2800 Rockridge Resources Ltd. ROCK 5 0.0450 0.0000 ROK Resources Inc. ROK 7 0.4700 0.0000 Rover Metals Corp. ROVR 1 0.0750 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.8100 18.8100 18.8100 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.3100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.1900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 19 5.8300 5.8100 5.8300 +0.0100 Reyna Silver Corp. RSLV 25 0.3650 0.3450 0.3650 +0.0150 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 20 29.1000 28.6400 28.6400 -0.9600 Rivalry Corp. RVLY 11 0.7500 0.7500 0.7500 -0.0300 RESVERLOGIX CORP. J RVX 13 0.1800 0.1750 0.1800 -0.0150 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 295 132.1100 131.3800 131.7000 +0.0500 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 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 Razor Energy Corp. RZE 1 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 94 0.4950 0.4700 0.4950 +0.0050 Sable Resources Ltd. SAE 228 0.0850 0.0750 0.0800 0.0000 Atlas Salt Inc. SALT 22 1.8800 1.8000 1.8100 -0.0400 SAPUTO INC. SAP 35 34.1000 33.7300 34.0700 +0.6300 Sparta Capital Ltd. SAY 2 0.0300 0.0000 Stratabound Minerals Corp. SB 9 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 117 1.2500 1.2200 1.2300 -0.0100 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.7600 11.6100 11.6100 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.6800 9.5800 9.5900 -0.1800 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.1950 0.1950 +0.0050 SHAWCOR LTD. SCL 99 11.1500 10.6800 10.6800 +0.6800 Scottie Resources Corp. SCOT 9 0.2350 0.2350 0.2350 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0600 0.0600 0.0600 -0.0100 Santacruz Silver Mining Ltd. SCZ 148 0.5300 0.5200 0.5200 +0.0100 Spartan Delta Corp. SDE 40 15.1200 14.7500 14.8100 +0.0600 Stampede Drilling Inc. SDI 8 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 12 16.7400 16.3900 16.6900 +0.1400 SECURE ENERGY SERVICES INC. J SES 73 7.7500 7.4700 7.4700 -0.3000 SPECTRA7 MICROSYSTEMS INC. SEV 23 0.5300 0.5000 0.5000 -0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 17.5200 0.0000 Superior Gold Inc. SGI 18 0.2600 0.2450 0.2450 -0.0050 Sabre Gold Mines Corp. SGLD 22 0.2350 0.2200 0.2200 -0.0100 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 4 46.0300 46.0300 46.0300 -2.9600 Signal Gold Inc. SGNL 18 0.3100 0.3000 0.3050 -0.0350 Sonoro Gold Corp. SGO 5 0.1000 0.1000 0.1000 -0.0050 Slate Grocery REIT SGR.UN 19 15.2000 15.1000 15.1200 -0.1800 SURGE ENERGY INC. J SGY 179 9.9800 9.7600 9.7600 +0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 828 52.1300 50.5500 51.0800 -1.2600 SIENNA SENIOR LIVING INC. SIA 43 12.2300 11.7700 11.7700 -0.4700 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 19 50.3400 49.4800 49.4800 -1.5300 SilverCrest Metals Inc. SIL 16 9.1100 9.0400 9.1000 +0.2800 SAVARIA CORPORATION J SIS 21 14.5800 14.3700 14.4700 -0.0800 STELLA-JONES INC. SJ 20 46.5200 46.3000 46.4400 +0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 36.3300 36.0200 36.2800 +0.3100 Skeena Resources Limited SKE 3 7.5000 7.4500 7.5000 +0.0100 Strikepoint Gold Inc. SKP 28 0.0900 0.0850 0.0900 0.0000 SUN LIFE FINANCIAL INC. SLF 125 61.6200 61.0100 61.0100 -0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.7000 0.0000 Standard Lithium Ltd. SLI 72 6.5400 5.7900 6.2300 +0.5100 Solitario Zinc Corp. SLR 2 0.7400 0.0000 Solaris Resources Inc. SLS 11 6.2900 6.1100 6.2000 +0.4500 Silver Tiger Metals Inc. SLVR 10 0.2300 0.2250 0.2300 +0.0150 Southern Empire Resources Corp. SMP 50 0.0550 0.0550 0.0550 -0.0050 SIERRA METALS INC. J SMT 55 0.3000 0.2800 0.3000 +0.0450 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 145 22.4400 22.0400 22.3700 +0.3750 Search Minerals Inc. SMY 60 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 120 24.3700 23.7400 23.7400 -0.5400 Sonoro Energy Ltd. SNV 629 0.0500 0.0500 0.0500 -0.0500 Saturn Oil & Gas Inc. SOIL 1 2.9700 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 4.6100 4.5000 4.5000 -0.1100 Southern Energy Corp. SOU 14 0.9000 0.0000 SUNOPTA, INC. SOY 33 11.8300 11.5800 11.5800 -0.7900 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 +0.0150 SUPERIOR PLUS CORP. SPB 68 10.2700 9.9900 10.0000 -0.4000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1450 0.1450 0.1450 0.0000 EarthLabs Inc. SPOT 2 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Salazar Resources Limited SRL 3 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 41 28.2700 27.7300 27.7400 -0.8400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 15.6900 15.4900 15.6900 +0.0400 Spectra Products Inc SSA 3 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 64 7.1100 6.9700 7.0400 +0.0700 SSR Mining Inc. SSRM 49 19.8200 19.4700 19.6900 -0.1800 Southern Silver Exploration Corp. SSV 13 0.1800 0.1800 0.1800 -0.0100 Summa Silver Corp. SSVR 15 0.7300 0.7100 0.7300 +0.0300 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 32 6.6600 6.5000 6.5000 -0.0300 Steer Technologies Inc. STER 6 0.4800 0.0000 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 -0.0100 STELCO HOLDINGS INC. STLC 46 41.0000 40.4300 40.5500 -1.0500 STANTEC INC. STN 19 67.6200 67.1300 67.2100 +1.3400 Standard Uranium Ltd. STND 70 0.0800 0.0700 0.0700 -0.0100 Stinger Resources Inc. STNG 10 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 15 0.4750 0.4600 0.4750 0.0000 SUNCOR ENERGY INC. SU 687 49.0300 48.2000 48.2200 -0.5500 Northern Superior Resources Inc. SUP 77 0.5200 0.4500 0.5000 +0.0800 Surge Copper Corp. SURG 30 0.1500 0.1450 0.1500 +0.0050 Sernova Corp. SVA 2 0.8800 0.0000 Storagevault Canada Inc. SVI 5 6.6600 6.5600 6.6600 +0.0800 SILVERCORP METALS INC. J SVM 39 3.7400 3.7200 3.7200 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.9500 10.9500 10.9500 +0.9300 Solarvest BioEnergy Inc. SVS 3 0.0950 0.0000 SIERRA WIRELESS, INC. SW 59 38.3300 37.9900 38.0400 -0.0300 Black Swan Graphene Inc. SWAN 5 0.1100 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 16 5.9400 5.7000 5.8000 -0.1900 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7500 0.0000 TELUS CORPORATION T 542 29.3400 29.0500 29.1200 +0.1000 TRANSALTA CORPORATION TA 100 12.6900 12.3000 12.3600 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 3 4.2300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 1332 0.7300 0.7200 0.7200 -0.0200 TAG OIL LTD. J TAO 30 0.4550 0.4350 0.4500 +0.0100 TrustBIX Inc. TBIX 70 0.0750 0.0750 0.0750 +0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 9 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0600 0.0000 Turmalina Metals Corp. TBX 40 0.3700 0.2950 0.3700 +0.0650 TUCOWS INC. TC 2 46.9000 46.9000 46.9000 -0.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.5200 15.3600 15.4200 -0.0100 Tricon Residential Inc. TCN 204 12.1000 11.6750 12.0900 +0.1700 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 261 3.9300 3.7700 3.7700 -0.1900 TORONTO-DOMINION BANK (THE) TD 476 88.7400 87.8200 87.8800 -0.5200 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.1300 0.0000 TD Global Technology Leaders Index ETF TEC 6 20.4500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 7.3900 7.2900 7.2900 -0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 431 45.9000 45.0000 45.3000 -1.1200 Manulife Smart Short-Term Bond ETF TERM 15 9.0100 9.0000 9.0000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 20 7.7400 7.6400 7.6600 -0.0500 TFI INTERNATIONAL INC. TFII 28 138.9200 135.9700 137.2400 -0.6300 Triple Flag Precious Metals Corp. TFPM 2 14.5300 14.5300 14.5300 -0.2400 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 10 0.2250 0.2250 0.2250 +0.0100 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 2.4200 0.0000 Thinkific Labs Inc. THNC 31 1.7500 1.6500 1.7500 +0.1800 Therma Bright Inc. THRM 23 0.1200 0.1200 0.1200 +0.0050 TITAN MINING CORPORATION TI 5 0.5000 0.5000 0.5000 -0.0300 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 102.0600 101.6700 102.0600 -0.3800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 60 26.6000 25.8700 26.6000 +0.2000 TASEKO MINES LIMITED TKO 159 1.8800 1.8200 1.8800 +0.1100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.5300 0.0000 TALON METALS CORP. J TLO 31 0.4700 0.4600 0.4650 -0.0050 Tilray Brands Inc. TLRY 166 5.9100 5.4100 5.5500 +0.0300 Theralase Technologies Inc. TLT 4 0.2850 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 Thermal Energy International Inc. TMG 2 0.1000 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 0.8100 0.8100 0.8100 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 6.1000 6.0200 6.0200 -0.1600 TRX Gold Corporation TNX 10 0.4800 0.4800 0.4800 -0.0300 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 Topicus.com Inc. TOI 4 67.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.9200 8.7500 8.7500 -0.0600 TOURMALINE OIL CORP. TOU 391 83.1300 79.6700 79.7100 -0.3000 SPIN MASTER CORP. SV TOY 7 33.4200 33.1500 33.4200 +1.2200 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.3900 0.0000 TD U.S. Equity Index ETF TPU 1 29.6600 29.6600 29.6600 -0.1100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 205 23.8400 23.2900 23.3000 -0.3600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 109 146.6200 145.0800 145.2500 -0.4600 TC ENERGY CORPORATION TRP 305 64.1800 63.0900 63.1200 -0.8600 TURQUOISE HILL RESOURCES LTD. TRQ 25 41.6800 41.5000 41.6200 -0.2700 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 2.8200 2.8000 2.8200 +0.0700 Telesat Corporation TSAT 3 12.1200 11.2700 12.1200 +0.9700 Talisker Resources Ltd. TSK 50 0.1650 0.1500 0.1650 +0.0350 TREE ISLAND STEEL LTD. TSL 0 3.5500 0.0000 Trisura Group Ltd. TSU 11 44.4100 43.0000 43.3900 -0.4000 Trans Canada Gold Corp TTG 6 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 5 2.3200 2.2200 2.3200 +0.0200 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 6 0.1850 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 908 5.4100 5.2800 5.3000 -0.1200 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 218 1.2100 1.1600 1.1900 +0.0100 Tower Resources Ltd. TWR 16 0.2100 0.2050 0.2050 -0.0100 CI Tech Giants Covered Call ETF TXF 4 14.2700 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 16 11.8700 11.6600 11.7800 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 2 1.1300 1.1300 1.1300 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 14 12.6200 12.2800 12.2800 -0.3300 Sprott Physical Uranium Trust U.UN 78 16.7100 16.2300 16.2300 -0.3300 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 9 42.5000 41.6000 42.3400 +0.4400 Universal PropTech Inc. UPI 20 0.0700 0.0700 0.0700 +0.0100 Uranium Royalty Corp. URC 169 4.0400 3.7000 3.9400 +0.3300 UR-ENERGY INC. J URE 8 1.7800 1.7800 1.7800 -0.0400 Americas Gold and Silver Corporation USA 0 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 22 0.3100 0.3050 0.3100 +0.0600 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 16 22.2700 22.2500 22.2500 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 22.4100 22.4100 22.4100 +0.0800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.0400 0.0000 Vantex Resources Ltd. VAX 5 0.1600 0.1600 0.1600 +0.0200 Vanguard Balanced ETF Portfolio VBAL 12 27.1600 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.4700 22.4700 22.4700 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.9600 43.9600 43.9600 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 40.5800 40.4100 40.4100 -0.2200 Vanguard Conservative ETF Portfolio VCNS 2 24.7700 0.0000 Vizsla Copper Corp. VCU 4 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 43.2900 43.0400 43.0500 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 30.6100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 45.9800 45.9300 45.9300 -0.1700 Vanguard All-Equity ETF Portfolio VEQT 37 33.1300 33.1300 33.1300 +0.2400 The Very Good Food Company Inc. VERY 21 0.1100 0.1000 0.1000 -0.0100 VERMILION ENERGY INC. VET 654 27.9500 26.5400 26.7400 -1.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 94.5800 93.7900 94.3300 +0.3500 Victoria Gold Corp. VGCX 15 8.0600 7.9300 8.0600 +0.1000 Visible Gold Mines Inc. VGD 10 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 69.7000 69.1300 69.7000 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 50.8600 50.8600 50.8600 +0.1700 Vanguard Growth ETF Portfolio VGRO 16 28.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.9300 21.9300 21.9300 -0.4100 VISTA GOLD CORP. VGZ 10 0.7900 0.7800 0.7800 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 31.9800 31.8400 31.8400 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.6800 27.6800 27.6800 +0.3800 Avivagen Inc. VIV 15 0.1100 0.1000 0.1000 -0.0100 Vivo Cannabis Inc. VIVO 2 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.0700 0.0000 VALEURA ENERGY INC. J VLE 3 0.7100 0.0000 Vision Lithium Inc. VLI 30 0.1600 0.1550 0.1550 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 31 1.1700 1.0700 1.1000 -0.0100 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 3 1.6400 1.6400 1.6400 +0.0300 Viemed Healthcare, Inc. VMD 1 9.0100 0.0000 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 2.4000 2.3700 2.4000 -0.1000 ValOre Metals Corp. VO 5 0.3250 0.3250 0.3250 -0.0100 Volatus Aerospace Corp VOL 5 0.2900 0.2900 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.2800 0.2800 0.2800 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 29.9800 29.8500 29.8900 -0.1800 Vanguard Retirement Income ETF VRIF 3 22.8700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.2700 22.2500 22.2500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 22.5300 22.5000 22.5000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 983 66.2200 65.8200 66.2200 +0.9000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 7 0.3200 0.3200 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 72.4600 71.8200 71.8600 +0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 71.8800 0.0000 Vital Energy Inc. VUX 0 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 4 44.5800 0.0000 Voxtur Analytics Corp. VXTR 120 0.3800 0.3500 0.3500 -0.0300 Vizsla Silver Corp VZLA 17 1.5600 1.5200 1.5400 -0.0200 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 120 182.4300 179.5700 179.8300 -0.8600 WHITECAP RESOURCES INC. J WCP 688 11.4300 11.0500 11.0500 -0.4300 WESDOME GOLD MINES LTD. WDO 162 9.0900 8.4900 8.6500 -0.2900 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 5 2.5500 2.5000 2.5400 +0.0900 CANOPY GROWTH CORPORATION J WEED 2071 5.8900 5.4000 5.6600 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 175 1.1400 1.1100 1.1300 -0.0100 WELL Health Technologies Corp. WELL 150 3.2100 3.1000 3.1200 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 21 109.9100 108.5100 108.6600 -0.8400 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 0 0.3900 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.2450 0.0000 WildBrain Ltd. WILD 27 2.4200 2.3000 2.3200 +0.1200 Wishpond Technologies Ltd. WISH 26 0.7000 0.0000 WAJAX CORPORATION WJX 4 20.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.2200 0.2200 0.2200 -0.0100 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 10 0.2800 0.2750 0.2800 +0.0200 WESTON LTD. GEORGE WN 7 151.8400 150.6300 150.6300 -2.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6300 0.0000 WonderFi Technologies Inc. WNDR 35 0.3000 0.2050 0.2050 +0.0350 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 42.4600 42.4600 42.4600 +0.1700 Wheaton Precious Metals Corp. WPM 103 50.5700 50.0600 50.2400 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 16 1.1000 1.0800 1.1000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 44 2.0900 2.0300 2.0400 +0.0400 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 38 162.4400 159.5500 160.6100 +0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.0500 23.9000 23.9000 -0.5500 Water Ways Technologies Inc. WWT 30 0.1900 0.1800 0.1800 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 24.5900 24.5900 24.5900 -0.2600 TMX GROUP LIMITED X 5 135.3200 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.6700 1.6600 1.6600 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 30.1700 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 24.4500 24.3600 24.3600 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 62 27.3100 27.2700 27.2900 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 60 19.5900 19.3600 19.4700 -0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 120 18.8100 18.7700 18.7900 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 16.0700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.5500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.5400 23.5400 23.5400 -0.0800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 57 27.6000 27.4600 27.4600 -0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 23.4200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 129 30.4900 30.2900 30.3300 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 202 17.4500 17.1100 17.1100 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.7500 27.7500 27.7500 +1.5900 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 27.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 80 24.5200 24.3600 24.3600 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.0300 25.9200 25.9300 -0.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1477 46.2300 45.9700 46.0100 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 195 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 16.8300 16.6300 16.8300 +0.1200 iShares Core Growth ETF Portfolio XGRO 16 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 18.1800 18.1700 18.1800 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.5000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.9100 15.8700 15.9100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 31.9900 31.7600 31.7600 -0.2600 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 2 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 29.1000 28.9600 28.9600 -0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 33.4400 33.0700 33.0700 +0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 585 30.8800 30.6300 30.6400 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 83 19.1200 19.0600 19.0600 -0.1000 Auxly Cannabis Group Inc. XLY 603 0.0350 0.0350 0.0350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 3 44.9400 44.9400 44.9400 +0.0300 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 4 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 91.3500 91.3500 91.3500 +1.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.8900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 108 17.1800 16.9400 16.9400 -0.3900 XORTX Therapeutics Inc. XRTX 20 1.3300 1.2700 1.3300 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 76 25.6700 25.6400 25.6400 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8000 17.8000 17.8000 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 339 42.7200 42.1800 42.2000 -0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 82.0300 81.6200 81.8300 +0.0400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 27 37.2500 37.0200 37.0700 -0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 26 7.4300 7.3800 7.4300 +0.0500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.5000 10.4600 10.4600 -0.0300 X-Terra Resources Inc. XTT 70 0.0500 0.0400 0.0450 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 34.0600 34.0600 +1.8200 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 66.3100 65.6500 65.6500 -0.2700 iShares Core S&P 500 Index ETF XUS.U 38 50.5800 50.0100 50.0100 -0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 28.0400 27.9200 27.9200 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 39.7000 39.7000 39.7000 +2.4100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 63.8000 0.0000 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.0150 0.0150 0.0150 -0.0250 Mongolia Growth Group Ltd. YAK 0 1.5100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 12 3.0900 3.0200 3.0200 -0.0300 Gold Terra Resource Corp. YGT 23 0.1750 0.1700 0.1750 +0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 240 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 631 6.8700 6.7300 6.8000 +0.0200 CI Morningstar US Momentum Index ETF YXM 1 19.3500 19.3500 19.3500 +0.3100 Zinc One Resources Inc. Z.H 10 0.3500 0.3400 0.3500 -0.0200 Zacatecas Silver Corp. ZAC 2 0.3600 0.0000 Zacapa Resources Ltd. ZACA 0 0.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 227 13.4700 13.4600 13.4700 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.2900 27.2900 27.2900 -0.1500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.3000 31.2100 31.2800 -0.0900 BMO Corporate Bond Index ETF ZCB 4 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.3300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 12.3500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.4500 14.4300 14.4300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.9900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 12.9900 12.9900 12.9900 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.3200 14.3000 14.3100 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.2600 53.2600 53.2600 +0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.8800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.7000 19.5800 19.5800 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.3500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 562 35.9200 35.6900 35.7300 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.5800 11.5800 11.5800 +0.4300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 18.4200 18.3200 18.3500 +0.3200 Zentek Ltd ZEN 1 1.9800 1.9800 1.9800 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 68.1600 67.7400 67.7400 -0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.2500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 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 4 13.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2900 13.2900 13.2900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 62.4600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.8700 43.8500 43.8500 +0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 1 34.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 85 39.2000 38.8800 38.8800 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.4400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 47.2800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 101 50.0700 50.0700 50.0700 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4600 13.4600 13.4600 +0.2600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.6800 51.6800 51.6800 -0.3800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.3200 12.2800 12.3200 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 37 0.2600 0.2350 0.2350 -0.0100 BMO Premium Yield ETF CAD ZPAY 24 28.3400 28.1500 28.2100 -0.0200 BMO Premium Yield ETF Hedged ZPAY.F 9 27.1800 27.0400 27.1500 -0.0500 BMO Premium Yield USD ZPAY.U 1 27.7000 27.7000 27.7000 +0.7300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 157 9.2700 9.2000 9.2100 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 12.0300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 84.6600 84.6600 84.6600 +1.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.5600 22.5600 22.5600 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 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 500 INDEX ETF CAD UNITS ZSP 28 58.3800 58.3200 58.3200 +0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6600 48.6600 48.6600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.2300 56.2300 56.2300 -0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.5900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 19.2800 19.2600 19.2600 -0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.8400 24.8400 24.8400 +0.9500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 17.8900 17.7800 17.7800 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.5900 18.4100 18.4100 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.9800 21.9000 21.9800 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.3500 0.0000 BMO Covered Call US Banks ETF ZWK 11 26.7700 26.5100 26.5100 -0.2700 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 22.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 11.6400 11.5800 11.5800 -0.1700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.4000 22.4000 22.4000 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,843 Total Volume: 10,361,295 Total Value: $184,406,381 Advanced: 345 Declined: 532 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.