Pure Trading Daily Market Summary November 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0550 0.0000 Aftermath Silver Ltd. AAG 10 0.2900 0.2800 0.2900 0.0000 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 20 0.0350 0.0350 0.0350 -0.0050 Advantage Energy Ltd. AAV 150 11.8550 11.6500 11.7800 0.0000 Azincourt Energy Corp. AAZ 418 0.0600 0.0550 0.0550 +0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 93 0.4250 0.4150 0.4250 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 16 13.1000 12.6100 12.6200 +0.0600 BARRICK GOLD CORPORATION ABX 1378 21.8500 21.0100 21.2400 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 450 19.3400 18.7000 18.8200 -0.1000 Aurora Cannabis Inc. ACB 89 2.0900 2.0400 2.0700 +0.0400 ATCO LTD. CL 'I' NV ACO.X 11 41.7800 41.0500 41.1100 -0.3000 AUTOCANADA INC. ACQ 11 26.6100 26.0200 26.0200 -0.3300 Acasti Pharma Inc. ACST 47 0.6800 0.6600 0.6600 -0.0200 Alaris Equity Partners Income Trust AD.UN 12 17.3200 17.2700 17.3000 +0.3000 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 413 0.0400 0.0400 0.0400 -0.0050 Diagnos Inc. ADK 0 0.2350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0400 0.0000 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 22 0.4800 0.4600 0.4800 -0.0400 American Eagle Gold Corp. AE 5 0.1800 0.0000 Anfield Energy Inc. AEC 2606 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 196 65.1800 63.5200 63.8900 -0.8200 AETERNA ZENTARIS INC. AEZS 1 4.9500 4.9500 4.9500 +0.0600 Automotive Finco Corp. AFCC.H 0 1.5800 0.0000 Africa Energy Corp. AFE 11 0.3650 0.3650 0.3650 +0.0200 Alphamin Resources Corp. AFM 118 0.8000 0.7700 0.8000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 13 39.9300 39.0300 39.5600 -1.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.8700 6.8700 6.8700 +0.1000 ALAMOS GOLD INC. J AGI 236 12.0500 11.8500 11.9000 +0.0100 Silver X Mining Corp AGX 14 0.3600 0.0000 Aleafia Health Inc. AH 22 0.0900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.5400 11.4000 11.5400 +0.2900 ALTUS GROUP LIMITED AIF 24 52.8700 51.9200 52.0100 -0.6100 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 22 3.7500 3.6700 3.6700 -0.0800 Clean Air Metals Inc. AIR 1 0.1150 0.0000 Allkem Limited AKE 330 13.1400 12.8700 13.1000 -1.4800 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 2.0100 0.0000 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 245 23.6900 23.0450 23.0650 -0.2250 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 22.7100 22.3800 22.3800 -0.0500 Altamira Gold Corp. ALTA 2 0.2050 0.0000 Arizona Metals Corp. AMC 9 4.3700 4.1000 4.1100 -0.1700 Abacus Mining & Exploration Corporation AME 8 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 22 0.3400 0.3400 0.3400 0.0000 Amaroq Minerals Ltd. AMRQ 1 0.7500 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 15 0.4100 0.3950 0.4100 +0.0100 Arena Minerals Inc. AN 20 0.4900 0.4800 0.4900 0.0000 Andlauer Healthcare Group Inc. AND 3 51.5100 51.3200 51.3200 +1.1700 Anaergia Inc. ANRG 1 5.2100 0.0000 AFRICA OIL CORP. J AOI 165 3.1700 3.1000 3.1100 -0.0800 Ascot Resources Ltd. AOT 5 0.4000 0.4000 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 25.9500 25.5700 25.6300 +0.1400 Apollo Silver Corp. APGO 30 0.1250 0.1250 0.1250 +0.0050 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 11.8300 11.6600 11.7000 +0.1700 APTOSE BIOSCIENCES INC. APS 10 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3221 10.9300 10.1900 10.3500 -0.2500 ARGONAUT GOLD INC. J AR 3723 0.3800 0.3500 0.3500 -0.0350 AECON GROUP INC. ARE 45 10.1900 9.7500 9.8000 -0.0200 AMERIGO RESOURCES LTD. J ARG 6 1.3200 1.3000 1.3000 0.0000 Aris Gold Corporation new ARIS 15 3.5000 3.3550 3.4500 +0.0500 ARHT Media Inc. ART 25 0.1650 0.1550 0.1550 -0.0150 Artemis Gold Inc. ARTG 6 4.3800 4.3400 4.3700 0.0000 ARC RESOURCES LTD. ARX 1100 19.0200 18.2800 18.9800 +0.4200 Avino Silver & Gold Mines Ltd. ASM 13 0.9200 0.9200 0.9200 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.4200 0.0000 Algoma Steel Group Inc ASTL 12 9.0800 8.9000 8.9800 +0.1200 AcuityAds Holdings Inc. AT 48 2.3500 2.2000 2.2600 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 44.3200 43.6900 43.6900 -0.1700 ATAC Resources Ltd. ATC 8 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 134 62.6400 61.8800 61.9400 -0.4300 ATHABASCA OIL CORPORATION J ATH 1334 2.7800 2.6500 2.7400 +0.0400 ARITZIA INC. SV ATZ 194 52.6400 51.0000 52.5800 -1.0600 Aurion Resources Ltd. AU 6 0.4500 0.4500 0.4500 -0.0300 AUDREY CAPITAL CORPORATION AUD.P 0 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 36.1100 36.1100 +1.4800 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avricore Health Inc AVCR 6 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 16 0.1250 0.1250 0.1250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 32.9800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 9.5500 9.4000 9.4200 +0.2200 Arrow Exploration Corp. AXL 6 0.2750 0.0000 Aya Gold & Silver Inc. AYA 17 8.4100 7.9900 8.0400 -0.2900 A2Z Smart Technologies Corp AZ 1 1.2500 1.2500 1.2500 -0.2300 Azimut Exploration Inc. AZM 10 0.6000 0.6000 0.6000 -0.0100 Aztec Minerals Corp. AZT 0 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 8 0.6500 0.6500 0.6500 +0.0200 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 276 62.2500 60.8800 61.6400 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 9 15.8000 15.8000 15.8000 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 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 30 BAM.PR.Z 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 61.6600 61.1100 61.6600 +0.8400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 419 6.6600 6.4500 6.4600 +0.1200 Brixton Metals Corporation BBB 5 0.2050 0.2050 0.2050 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 80 42.9100 42.0100 42.0700 +0.8100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 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 10 29.0600 27.8000 27.8000 -2.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 31.5400 30.2200 30.2200 -2.6200 BCE INC. BCE 290 62.9600 61.9300 61.9800 -0.6000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9800 17.9800 17.9800 -0.1700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.9000 19.9000 19.9000 +0.1500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 2 0.5400 0.0000 BriaCell Therapeutics Corp. BCT 0 7.6900 0.0000 Bell Copper Corporation BCU 5 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 31.0700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.7900 4.6700 4.6900 +0.0100 BIRD CONSTRUCTION INC. BDT 15 6.9600 6.7500 6.8100 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 51.0700 50.6600 51.0100 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 40.0900 39.6900 39.8900 +0.2200 Brookfield Renewable Corporation A Exch BEPC 38 42.9300 42.6800 42.8500 +0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 66 9.7400 9.4400 9.5300 +0.0300 Braveheart Resources Inc. BHT 17 0.0750 0.0750 0.0750 +0.0050 Big Tree Carbon Inc. BIGT 2 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 124 50.6300 50.0500 50.2800 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 23 60.2000 59.7100 59.7100 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 161 11.0900 10.6600 10.9700 +0.1500 Ninepoint Bitcoin ETF BITC 0 6.6500 0.0000 Bitfarms Ltd. BITF 68 1.0700 1.0100 1.0100 -0.0100 BetaPro Inverse Bitcoin ETF BITI 46 25.6200 24.9000 25.3400 -1.0600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.2400 19.2400 19.2400 -0.5500 CANADIAN BANC CORP. CL 'A' BK 11 13.0500 12.9900 13.0300 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 +0.0100 BLACK IRON INC. J BKI 11 0.0850 0.0850 0.0850 +0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 111 8.6700 8.5000 8.5300 +0.1600 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 42 12.5600 11.9600 12.2600 +0.1200 BORALEX INC. CL 'A' BLX 44 39.2200 38.1400 38.2300 -0.8200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BANK OF MONTREAL BMO 341 133.2100 131.7500 132.3000 +0.0800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 0 16.8100 0.0000 BONTERRA ENERGY CORP. BNE 15 8.2300 8.0600 8.1600 +0.0700 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 830 69.5500 68.5600 69.5500 +1.0400 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.2400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 14.9300 14.8000 14.8600 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.7000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2900 0.0000 Blackrock Silver Corp. BRC 20 0.5000 0.4900 0.5000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 2 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 73 0.4150 0.3850 0.3850 -0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 170 0.3300 0.3300 0.3300 -0.0350 Blue Sky Uranium Corp. BSK 11 0.1300 0.1300 0.1300 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 5 0.2500 0.2500 0.2500 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 126 3.6300 3.5600 3.5700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 3.3000 3.2800 3.2800 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 37 3.3000 3.2600 3.2600 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 8 3.1500 3.0900 3.0900 +0.1100 3iQ CoinShares Bitcoin ETF BTCQ 3 3.7400 3.6900 3.6900 +0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 2.7800 2.7800 2.7800 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 56 3.3200 3.2600 3.2600 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 27 3.1200 3.0600 3.1200 +0.0300 Purpose Bitcoin Yield ETF BTCY 6 2.6400 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 2.9600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.6700 2.6700 2.6700 +0.0500 BAYTEX ENERGY CORP. BTE 609 7.4150 7.1500 7.3400 +0.1300 B2GOLD CORP. J BTO 548 4.7100 4.5300 4.5900 -0.0900 Bonterra Resources Inc. BTR 5 0.3700 0.3700 0.3700 +0.0100 BTU Metals Corp. BTU 3 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 41 0.4400 0.4300 0.4300 -0.0700 Bravada Gold Corporation BVA 0 0.0450 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 7 205.7900 205.7900 205.7900 -7.1200 Banyan Gold Corp. BYN 15 0.4450 0.4050 0.4050 -0.0250 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 202 30.1100 28.9800 29.1400 +0.2200 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.2700 16.2600 16.2600 +0.1100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 43.4700 42.9400 42.9700 +0.0600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 58 8.5900 8.2200 8.2400 +0.1300 Horizons High Interest Savings ETF CASH 180 50.0900 50.0800 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8900 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0950 0.0950 0.0950 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.1100 17.0700 17.1100 +0.0400 CABRAL GOLD INC. CBR 5 0.1900 0.1900 0.1900 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 9 75.0400 75.0400 75.0400 +2.9000 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0500 0.0000 Cascadero Copper Corporation CCD 6 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 60.9300 60.1300 60.9200 +1.1100 CAMECO CORPORATION CCO 172 33.3700 32.5200 32.8800 +0.5500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0900 0.0900 0.0900 +0.0050 Ceridian HCM Holding Inc. CDAY 3 96.2500 92.4500 96.2500 +6.4500 Manulife Smart Dividend ETF CDIV 44 12.4300 12.3900 12.3900 +0.0100 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.8900 29.7000 29.7800 -0.0900 CENTAMIN PLC. ORDINARY CEE 8 1.6700 1.6200 1.6500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 20 22.8600 22.7100 22.8400 -0.0800 Coelacanth Energy Inc. CEI 7 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 399 1.4000 1.2000 1.3600 +0.2200 Cathedral Energy Services Ltd. CET.WT 40 0.4400 0.3900 0.4000 +0.0400 CES Energy Solutions Corp. CEU 316 3.0650 2.9100 3.0600 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.3200 15.2800 15.3000 +0.0300 CANACCORD GENUITY GROUP INC. CF 32 8.2000 7.8500 7.8700 +0.1200 CANFOR CORPORATION CFP 32 24.9000 24.1200 24.3300 +0.7500 CALFRAC WELL SERVICES LTD. CFW 5 7.0900 7.0200 7.0900 -0.0400 CANFOR PULP PRODUCTS INC. CFX 1 4.7700 4.7700 4.7700 -0.0900 CENTERRA GOLD INC. CG 88 7.0100 6.8500 6.9500 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5700 3.5500 3.5500 -0.0100 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 58.3500 0.0000 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 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 51 10.2600 9.9800 10.0800 -0.1500 CI Gold+ Giants Covered Call ETF CGXF 6 10.1100 10.1100 10.1100 -0.1200 CALIAN GROUP LTD. CGY 1 59.1100 0.0000 Charbone Hydrogen Corporation CH 2 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 71 8.8000 8.6400 8.7200 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.3700 14.2100 14.2200 +0.0450 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 3.1400 3.0100 3.0800 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 11.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 300 5.5000 5.3400 5.4500 +0.2100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 128.5700 126.6900 126.6900 -7.2700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 88 15.2300 14.9500 15.0900 +0.5600 CARDINAL ENERGY LTD. J CJ 116 9.1000 8.7200 8.9900 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 100 2.3800 2.1800 2.2000 -0.0900 CARGOJET INC. CJT 14 136.8300 136.8300 136.8300 -3.1700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7200 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 29 15.5700 15.1100 15.1200 -0.1200 Canasil Resources Inc. CLZ 0 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 361 64.6900 62.9400 63.1800 -1.1000 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 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.9100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 32 0.0550 0.0550 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.4000 5.4000 5.4000 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 305 1.7600 1.6800 1.7000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.1100 0.0000 Canada Nickel Company Inc. CNC 6 1.4000 1.4000 1.4000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 23 2.1200 2.0600 2.1000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 529 82.9400 81.0500 82.8100 +1.7500 CANADIAN NATIONAL RAILWAY CO. CNR 276 163.1700 160.0600 161.2600 -0.2300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 71.9000 71.9000 71.9000 +2.0450 CANADIAN PACIFIC RAILWAY LIMITED CP 196 102.3300 99.8400 100.1300 -1.2000 CopAur Minerals Inc. CPAU 50 0.5200 0.5200 0.5200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 10.9200 10.8800 10.8800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 747 11.4300 10.9400 11.4100 +0.3900 Copperleaf Technologies Inc. (W.I.) CPLF 4 3.4700 3.3700 3.4000 -0.1500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 34 43.8000 42.9800 42.9800 -0.8800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 81 6.3700 6.1900 6.3500 +0.0700 Cardiol Therapeutics Inc. CRDL 59 0.9300 0.8100 0.8300 +0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1550 0.1550 0.1550 +0.0050 Critical Elements Lithium Corporation CRE 12 2.3100 2.2400 2.2800 -0.0400 Cronos Group Inc. CRON 73 4.2000 4.0500 4.0900 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 18.1000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.7850 15.7550 15.7550 +0.0150 CareRx Corporation CRRX 3 2.9100 2.9000 2.9000 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.7900 15.6600 15.6600 +0.0100 Capstone Copper Corp CS 506 4.7900 4.5800 4.6400 -0.0400 CI High Interest Savings ETF CSAV 13 50.1200 50.1200 50.1200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 286 8.4100 8.2000 8.4000 +0.2200 Comstock Metals Ltd CSL 3 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 24 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2032.8600 2008.9200 2009.3200 +26.6200 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 152.9800 149.0800 151.6600 +4.8700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 156 4.5000 4.2000 4.2100 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 35.2300 34.7600 34.8400 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 9 18.5400 18.3300 18.4900 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.2900 17.2500 17.2900 -0.0200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 18.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 35 0.1050 0.1000 0.1050 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 52.7200 52.0000 52.2400 -0.1200 Consolidated Uranium Inc. CUR 12 1.8600 1.7300 1.7300 -0.2400 Cornish Metals Inc. CUSN 7 0.2500 0.2500 0.2500 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.2500 16.2500 16.2500 +0.2300 CENOVUS ENERGY INC. CVE 508 28.9500 28.1200 28.5400 +0.3100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 21.9200 21.9200 21.9200 +0.1900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 36 6.4000 6.2000 6.4000 +0.2000 Canalaska Uranium Ltd. CVV 5 0.3900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 10 0.1700 0.1700 0.1700 -0.0050 CANADIAN WESTERN BANK CWB 72 25.6400 25.1100 25.1400 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 107 1.0000 0.8900 0.9000 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 44.1100 0.0000 Calibre Mining Corp. CXB 124 0.8400 0.7900 0.8000 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 54.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 3 19.5400 0.0000 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 21 1.0900 1.0500 1.0900 0.0000 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 15.8600 15.4700 15.5300 -0.1100 Arianne Phosphate Inc. DAN 8 0.3900 0.3900 0.3900 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.3800 0.0000 Decibel Cannabis Company Inc. DB 22 0.0800 0.0750 0.0800 +0.0050 Doubleview Gold Corp. DBG 46 0.4950 0.4800 0.4900 -0.0300 Doman Building Materials Group Ltd. DBM 10 5.8700 5.7900 5.8100 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3700 1.2500 1.3400 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 6 41.5400 40.8100 41.5400 +3.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 Dore Copper Mining Corp. DCMC 105 0.3750 0.3750 0.3750 +0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.2500 0.0000 Defiance Silver Corp. DEF 12 0.1600 0.1600 0.1600 +0.0050 Defense Metals Corp. DEFN 10 0.2300 0.2250 0.2250 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 4.8500 4.7600 4.8000 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.3500 9.3300 9.3300 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 49 7.5300 7.5100 7.5200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.3100 9.2700 9.3000 +0.0200 Diamond Fields Resources Inc. DFR 2 0.2000 0.0000 Definity Financial Corporation DFY 15 37.3000 36.8200 37.3000 +0.9600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 6.1800 6.1400 6.1800 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4300 9.4000 9.4300 -0.0100 DRI Healthcare Trust DHT.UN 0 6.7300 0.0000 Star Diamond Corporation DIAM 38 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.6200 4.6200 4.6200 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 12.0300 11.8800 11.8900 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 201 2.8700 2.8000 2.8400 -0.2500 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.5000 13.5000 13.5000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.1300 0.0000 Datametrex AI Limited DM 26 0.0900 0.0000 Desert Mountain Energy Corp. DME 9 2.6700 2.5300 2.6300 +0.0900 DMG Blockchain Solutions Inc. DMGI 9 0.2200 0.2200 0.2200 0.0000 DENISON MINES CORP. DML 545 1.7100 1.6700 1.6800 +0.0200 Dye & Durham Limited DND 61 14.2300 13.8700 14.0500 +0.2500 Dynacor Group Inc. DNG 1 2.5600 2.5600 2.5600 -0.1400 Dentalcorp Holdings Ltd. DNTL 22 6.4000 6.0800 6.0800 -0.3400 CloudMD Software & Services Inc DOC 286 0.2550 0.2250 0.2300 -0.0200 DOLLARAMA INC. DOL 106 77.9900 76.1200 76.1400 -0.8400 BRP INC. SV DOO 10 93.5300 91.7500 91.7500 -0.1800 Dios Exploration Inc. DOS 1 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 69 6.8200 6.6500 6.6600 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.1700 7.9500 7.9500 +0.1800 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 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 31.4100 30.8400 31.2700 +1.1400 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 137 0.4900 0.4100 0.4100 -0.0550 DIRTT Environmental Solutions Ltd. 6.00% Debentures Jan 31 2026 DRT.DB 450 45.0000 45.0000 45.0000 +45.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 97.2600 97.2600 97.2600 +2.3500 Denarius Metals Corp DSLV 2 0.0800 0.0000 Deep-South Resources Inc. DSM 25 0.0700 0.0650 0.0700 +0.0100 Discovery Silver Corp. DSV 14 1.2600 1.2200 1.2300 -0.0800 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 2 0.5900 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 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 6 42.7700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.0100 18.9800 19.0100 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.3900 5.3900 5.3900 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7000 0.0000 DynaCERT Inc. DYA 16 0.2100 0.2100 0.2100 +0.0050 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 8.2700 8.2700 8.2700 +0.2000 ECN CAPITAL CORP. ECN 469 3.3400 3.2600 3.2700 +0.0300 Emerge Commerce Ltd. ECOM 35 0.1200 0.1100 0.1100 -0.0050 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 70 4.5300 4.4400 4.4400 -0.2600 Endeavour Mining plc EDV 19 27.0100 26.3000 26.7100 -0.2300 Eddy Smart Home Solutions Ltd. EDY 100 0.1150 0.1150 0.1150 -0.3000 ELECTROVAYA INC. EFL 9 1.0300 1.0100 1.0300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 401 18.9100 17.9500 18.0300 +0.0300 ENERGY FUELS INC. J EFR 105 10.1200 9.8500 9.8900 -0.1400 ENERFLEX LTD. EFX 24 7.8000 7.6600 7.7600 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 159 0.9700 0.8700 0.9000 -0.0300 EXCHANGE INCOME CORPORATION EIF 7 48.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 14 13.6900 13.5800 13.6100 +0.0200 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 27 3.4500 3.3200 3.4500 +0.1500 ELDORADO GOLD ELD 11 9.3500 9.3100 9.3100 -0.2100 Silver Elephant Mining Corp. ELEF 5 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 5 2.9700 2.9400 2.9600 -0.1700 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1500 0.1400 0.1500 +0.0100 EMERA INCORPORATED EMA 200 50.9000 50.2200 50.4700 -0.1900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 105 0.1850 0.1650 0.1700 0.0000 Emerita Resources Corp. EMO 58 1.2200 1.0600 1.0900 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 33.7300 33.6300 33.6500 +0.0500 EMX Royalty Corporation EMX 0 2.6000 0.0000 ENBRIDGE INC. ENB 831 54.1800 53.5200 53.5800 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.2500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 14.8000 14.8000 14.8000 -0.2000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 30.5000 30.0700 30.0700 -0.4200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 9 15.4600 15.3400 15.4600 +0.1400 Entourage Health Corp ENTG 10 0.0600 0.0000 EnWave Corporation ENW 2 0.4500 0.0000 EnWave Corporation Wts. ENW.WT 2 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 408 0.6800 0.6300 0.6300 -0.1000 Everyday People Financial Corp. EPF 4 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 25 56.5400 55.7800 55.8100 +1.6100 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 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.3800 0.0000 Equinox Gold Corp. EQX 48 5.0700 4.9200 4.9200 -0.0900 European Residential REIT ERE.UN 1 3.1200 0.0000 ENERPLUS CORPORATION ERF 219 25.5200 24.5300 25.5200 +0.6600 ERO COPPER CORP ERO 23 16.7300 16.0900 16.3500 -0.2300 ESE Entertainment Inc. ESE 8 0.4450 0.4450 0.4450 +0.0150 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 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 3.9800 3.9500 3.9800 +0.0800 Eskay Mining Corp. ESK 3 1.2300 1.2200 1.2300 -0.0100 EURO SUN MINING INC. J ESM 18 0.0800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.4000 0.4000 0.4000 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 4 12.1800 11.6500 12.1200 +0.3200 Evolve Cryptocurrencies ETF ETC 9 4.2700 4.0600 4.0800 +0.0900 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.0500 1.0500 1.0500 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 5.3700 5.2500 5.2500 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 5.8600 5.7800 5.8600 +0.0600 3iQ CoinShares Ether ETF ETHQ 0 6.3500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.9800 5.9800 5.9800 +0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 49 6.0900 5.9400 5.9800 +0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 41 5.7000 5.6700 5.6700 +0.0800 Purpose Ether Yield ETF ETHY 2 2.3200 0.0000 Purpose Ether Yield ETF ETHY.B 1 2.8200 2.8200 2.8200 -0.1800 Purpose Ether Yield ETF ETHY.U 1 2.3300 0.0000 E3 Lithium Ltd. ETL 3 2.1300 2.1300 2.1300 +0.0200 Encore Energy Corp. EU 132 3.0800 2.9800 2.9800 -0.0200 Evergold Corp. EVER 5 0.0450 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EXTENDICARE INC. EXE 34 6.8700 6.7200 6.7500 -0.0700 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.5400 0.0000 Exro Technologies Inc. EXRO 155 1.6300 1.3800 1.5900 +0.2400 Exro Technologies Inc. Warrants EXRO.WT 0 0.3400 0.0000 Fire & Flower Holdings Corp. FAF 1 1.6600 1.6600 1.6600 -0.0300 FansUnite Entertainment Inc. FANS 11 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.3400 2.3200 2.3400 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 7.6100 7.6000 7.6100 +0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 11 13.1400 13.1100 13.1100 +0.1200 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 161 21.7400 21.5700 21.7000 +0.3100 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6200 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.4800 0.0000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 39 17.0400 16.6700 16.7100 -0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 FISSION URANIUM CORP. J FCU 5191 0.8100 0.7700 0.8000 +0.0300 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 42.5500 42.5500 42.5500 +0.6800 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Frontera Energy Corporation FEC 10 11.0400 10.9400 11.0400 +0.3600 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 13 721.1700 711.2600 711.2600 -15.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.4800 16.4000 16.4000 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 19 18.9500 18.8300 18.9500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.3000 20.3000 20.3000 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 535.6200 535.6200 535.6200 -7.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 61 5.3700 5.1600 5.1600 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6300 9.6000 9.6000 -0.0500 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 10 0.0950 0.0950 0.0950 +0.0050 Frontline Gold Corporation FGC 4 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 34 9.9000 9.9000 9.9000 +0.0200 CI Health Care Giants Covered Call ETF FHI 2 11.7900 11.7500 11.7900 -0.0500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 62.5700 62.5700 62.5700 +3.3100 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.8600 0.0000 CI Investment Grade Bond ETF FIG 4 9.1400 9.1400 9.1400 +0.0200 CI Investment Grade Bond ETF USD FIG.U 2 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 10.3400 0.0000 Filo Mining Corp. FIL 8 18.2300 18.0600 18.2300 +0.6600 Baselode Energy Corp. FIND 473 0.6400 0.5900 0.5900 0.0000 Fokus Mining Corporation FKM 10 0.0600 0.0600 0.0600 0.0000 Frontier Lithium Inc. FL 30 1.9500 1.9200 1.9300 -0.0700 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2500 0.0000 Flow Beverage Corp. FLOW 7 0.2600 0.0000 Drone Delivery Canada Corp. FLT 32 0.3500 0.3450 0.3450 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 30.5000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 218 33.7900 32.8200 32.8900 -0.4300 Focus Graphite Inc. FMS 80 0.3100 0.2700 0.2800 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.1800 34.1400 34.1400 -0.2000 FRANCO-NEVADA CORPORATION FNV 45 189.6500 185.7000 186.7600 -0.7800 FOBI AI INC FOBI 14 0.4100 0.4050 0.4100 +0.0050 Foran Mining Corporation FOM 5 2.9400 2.7700 2.7700 -0.1500 Goodfood Market Corp FOOD 21 0.3250 0.0000 Fortune Bay Corp. FOR 5 0.2800 0.2800 0.2800 -0.0250 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.9000 0.9000 0.9000 +0.0400 FPX Nickel Corp. FPX 16 0.4400 0.4250 0.4250 +0.0150 FIRST MAJESTIC SILVER CORP. J FR 175 12.9000 12.1500 12.2200 -0.7000 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 145 17.2800 16.9000 17.2000 +0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 75 9.5400 9.5200 9.5400 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 168.9400 168.9400 168.9400 -1.5300 Fosterville South Exploration Ltd. FSX 23 0.4300 0.3800 0.4300 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 9.3500 9.2050 9.2200 -0.0200 FORTUNE MINERALS LIMITED J FT 20 0.0850 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 18 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.2100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104 9.2200 9.1100 9.1700 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.8500 9.8500 9.8500 -0.1000 FORTIS INC. FTS 336 53.6100 52.5300 52.8700 -0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 124 32.6900 32.1200 32.3600 +0.0500 Fury Gold Mines Limited FURY 5 0.5000 0.5000 0.5000 +0.0100 Fuse Cobalt Inc. FUSE 1 0.0650 0.0000 Fission 3.0 Corp. FUU 3 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 48 4.7400 4.6100 4.6800 -0.0700 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 27 0.5600 0.5400 0.5500 +0.0200 Engine Gaming and Media, Inc. GAME 10 0.8200 0.8200 0.8200 -0.1200 NG Energy International Corp. GASX 35 0.8300 0.8000 0.8200 +0.0400 Gatos Silver Inc. GATO 0 5.3700 0.0000 Galiano Gold Inc. GAU 26 0.7700 0.7500 0.7600 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.0900 0.0900 0.0900 0.0000 Gold Bull Resources Corp. GBRC 1 0.0400 0.0000 BMTC GROUP INC. GBT 200 12.0000 12.0000 12.0000 -0.5600 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 26.2000 0.0000 COLABOR GROUP INC. GCL 5 0.7200 0.0000 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.2450 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 21 10.4500 10.3400 10.3700 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4300 9.4300 9.4300 +0.2000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 51 24.0200 23.7300 23.9300 +0.1100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 19 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 21 36.6000 35.7600 35.8900 +0.0600 GreenFirst Forest Products Inc GFP 10 1.5300 1.5300 1.5300 +0.0300 GOGOLD RESOURCES INC. J GGD 131 1.8600 1.7200 1.7700 -0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 4 0.0450 0.0000 Granada Gold Mine Inc. GGM 4 0.0300 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 163 113.6200 111.1700 112.3300 +2.2600 Giga Metals Corporation GIGA 25 0.3150 0.2900 0.3150 +0.0150 ReGen III Corp. GIII 0 0.8900 0.0000 GILDAN ACTIVEWEAR INC. GIL 124 39.0900 37.9200 38.2100 +0.1000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 23.8500 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 50 4.1100 3.9300 3.9700 -0.0300 Galaxy Digital Holdings Ltd. GLXY 41 4.3700 4.0100 4.0400 +0.2000 Geomega Resources Inc. GMA 5 0.1500 0.1500 0.1500 -0.0050 Gold Mountain Mining Corp GMTN 10 0.1700 0.1650 0.1650 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6200 0.0000 Golden Tag Resources Ltd. GOG 20 0.2050 0.1900 0.1900 +0.0100 Goldmining Inc. GOLD 12 1.2000 1.1900 1.2000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 176 25.6800 24.7800 25.0900 +0.7100 Goliath Resources Limited GOT 2 1.4300 1.4000 1.4000 -0.1200 Graphite One Inc. GPH 1 1.1300 1.1300 1.1300 -0.0100 GreenPower Motor Company Inc. GPV 8 3.6800 3.4600 3.4700 -0.0800 NanoXplore Inc. GRA 7 3.4500 3.3300 3.3500 -0.2200 Gratomic Inc. GRAT 28 0.3700 0.3650 0.3650 -0.0150 Greenbriar Capital Corp. GRB 1 1.5100 1.5100 1.5100 +0.0200 Grid Metals Corp. GRDM 17 0.1900 0.1800 0.1800 -0.0150 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.5400 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 78.9600 78.5200 78.6600 +0.7300 Goldshore Resources Inc. GSHR 37 0.3400 0.3200 0.3350 +0.0350 Gatekeeper Systems Inc. GSI 5 0.2400 0.2400 0.2400 +0.0100 Gensource Potash Corporation GSP 3 0.1650 0.0000 Goldstorm Metals Corp. GSTM 1 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 27 0.4800 0.4650 0.4650 -0.0250 GOEASY LTD. GSY 17 126.6500 123.7400 123.7400 +1.7200 GRAN TIERRA ENERGY INC. J GTE 379 1.7400 1.6700 1.7200 +0.0600 KNIGHT THERAPEUTICS INC. GUD 24 5.3000 5.2300 5.2900 +0.0100 Gungnir Resources Inc. GUG 110 0.0950 0.0900 0.0950 +0.0100 GURU Organic Energy Corp. GURU 1 3.7400 0.0000 Gowest Gold Ltd. GWA 0 0.0700 0.0000 Galway Metals Inc. GWM 5 0.3000 0.3000 0.3000 -0.0050 GREAT-WEST LIFECO INC. GWO 115 32.1700 31.7800 32.0000 +0.4800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 8 18.2500 18.2500 18.2500 -0.4500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 21.3800 21.3800 21.3800 -0.2200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.0000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.4800 12.4800 12.4800 -1.5700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 109 1.3100 1.2800 1.2900 -0.0100 Goldsource Mines Inc. GXS 35 0.3600 0.3400 0.3400 +0.0050 Goviex Uranium Inc. GXU 44 0.2300 0.2200 0.2300 +0.0100 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 142 34.4300 33.9400 34.0700 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.5000 9.4800 9.4900 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.4500 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.6600 9.6400 9.6600 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.5000 44.5000 44.5000 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 5 9.7300 9.6200 9.6200 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 10.4700 10.4700 10.4700 +0.5500 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 127 7.5800 7.3400 7.3400 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.3600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 29 22.5500 22.4600 22.4900 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 100 22.2300 22.0900 22.1600 -0.0500 HOME CAPITAL GROUP INC. HCG 11 27.7000 27.1000 27.4900 +0.9900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 26.8800 26.2100 26.2100 -0.6000 Harvest Diversified Monthly Income ETF HDIF 7 8.2500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 5.4500 5.4500 5.4500 -0.1500 First Helium Inc. HELI 8 0.2800 0.0000 Hemostemix Inc. HEM 11 0.1400 0.1400 0.1400 0.0000 H2O Innovation Inc. HEO 1 2.2100 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 41 0.2450 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 10.6000 10.6000 10.6000 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 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 9 18.6400 18.4800 18.5800 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 7.2300 6.9100 7.0900 +0.1600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.6200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 12.4800 12.1200 12.3900 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 9.4200 9.3700 9.4000 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 30 8.1900 8.1100 8.1100 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 12 2.2000 2.0700 2.2000 +0.2000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 3.4300 3.3400 3.4000 +0.0600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 0.1450 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2700 7.2600 7.2600 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 13.0900 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0900 0.0000 Hemisphere Energy Corporation HME 2 1.5000 1.5000 1.5000 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 14.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.2700 9.1700 9.1700 -0.1200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 70 19.2000 18.0000 18.0300 -0.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 471 12.4400 11.3600 12.3800 +0.2400 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 61 9.8800 9.2000 9.4800 -0.3100 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7800 9.7800 9.7800 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 14.3100 14.1000 14.1400 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.6100 18.6100 18.6100 -0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.8500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 78 18.8800 17.4900 18.1500 +0.6000 Harvest Energy Leaders Plus Income ETF A HPF 3 3.8900 0.0000 HPQ Silicon Inc. HPQ 27 0.3000 0.2800 0.2950 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 7.5200 7.4700 7.4700 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 229 8.0000 7.8100 7.9600 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 139 9.7200 9.4200 9.4200 +0.0200 H&R REIT HR.UN 498 12.5600 12.1250 12.4200 +0.5700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 6 13.6000 13.6000 13.6000 +0.3500 Horizons Cash Maximizer ETF HSAV 53 103.6700 103.6400 103.6600 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 214 7.7700 7.5700 7.7200 +0.0300 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 186 14.0200 13.6000 13.8100 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 6 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HTC Purenergy Inc. HTC 5 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1600 0.0000 HORIZONS GOLD ETF A HUG 1 14.4100 14.4100 14.4100 +0.5300 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 23 16.4700 15.8700 16.4700 -0.0100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 665 2.0400 1.8800 1.9000 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.6000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 8.0200 0.0000 HORIZONS SILVER ETF A HUZ 0 9.5600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 392 6.9500 6.3900 6.8200 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.9200 30.9200 30.9200 +0.4700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 6.8100 6.8100 6.8100 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 45.3600 44.6200 44.7500 +0.4600 HORIZONS S&P 500 INDEX ETF A HXS 56 53.5600 52.9100 53.0400 -0.0800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 40.2500 40.1300 40.1300 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 49.4900 49.0500 49.1300 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.1000 36.8000 37.1000 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 49 19.0500 18.7100 18.7100 +0.0300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 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 53 19.1700 18.8800 18.9500 +0.6800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 20.0800 19.5400 19.7500 -0.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 73.6100 73.5200 73.5200 +0.9300 i-80 Gold Corp. IAU 443 3.3900 3.0500 3.0700 +0.2500 IBC Advanced Alloys Corp. IB 3 0.1600 0.0000 IBEX Technologies Inc. IBT 10 0.5300 0.5000 0.5300 +0.0500 Iconic Minerals Ltd. ICM 20 0.0950 0.0850 0.0850 -0.0050 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.1500 2.0900 2.1500 +0.1000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 50 194.2700 192.1400 192.1400 -2.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 Itafos Inc. IFOS 1 1.9500 1.9500 1.9500 +0.0100 INTERFOR CORPORATION IFP 95 27.2800 26.6900 26.9400 +1.1900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 25 39.7300 38.8000 39.0500 -0.0300 Independence Gold Corp. IGO 5 0.0550 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 50 0.2100 0.2000 0.2000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77 12.5000 12.2550 12.2600 -0.1200 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 926 2.4900 2.4000 2.4400 -0.0100 iMining Technologies Inc. IMIN 15 0.1000 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 115 76.2200 74.8000 75.9600 +0.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.1400 0.0000 IMV Inc IMV 5 0.3950 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2000 0.2000 0.2000 +0.0050 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 77 16.3100 16.0800 16.1100 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 3.7100 3.6600 3.7050 -0.0350 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0050 Immunoprecise Antibodies Ltd. IPA 1 6.8900 6.8900 6.8900 +0.6100 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 15.1000 14.8500 15.0200 +0.1900 Imperial Mining Group Ltd. IPG 200 0.0750 0.0750 0.0750 -0.0050 INPLAY OIL CORP. J IPO 37 3.5900 3.5200 3.5600 0.0000 IMPACT Silver Corp. IPT 17 0.3600 0.3450 0.3600 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 22.8850 22.3500 22.8850 +0.6600 i3 Energy plc ITE 23 0.3550 0.3500 0.3550 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.6200 0.6200 0.6200 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 187 11.2600 10.9200 11.0000 +0.0100 Invesque Inc. CAD IVQ 0 1.2900 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.8500 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.1000 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 9 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 60 0.1150 0.0900 0.1100 +0.0200 Jourdan Resources Inc. JOR 20 0.1050 0.1050 0.1050 +0.0050 JOURNEY ENERGY INC. JOY 21 6.2900 6.1000 6.2200 -0.1300 Jasper Commerce Inc. JPIM 0 0.0600 0.0000 Jervois Global Limited JRV 10 0.3750 0.3750 0.3750 +0.0100 Jamieson Wellness Inc. JWEL 7 33.5800 33.3200 33.5800 +0.2700 KINROSS GOLD CORPORATION K 1957 5.7200 5.5100 5.5600 -0.0700 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kincora Copper Limited KCC 5 0.0500 0.0000 Kodiak Copper Corp. KDK 5 0.7100 0.7100 0.7100 -0.0400 Kiwetinohk Energy Corp KEC 2 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6000 15.6000 15.6000 +0.2900 Kolibri Global Energy Inc. KEI 4 3.4100 3.3800 3.4100 -0.0800 KELT EXPLORATION LTD. J KEL 18 5.5800 5.4900 5.5700 +0.0700 KEYERA CORP. KEY 94 29.1900 28.8100 29.1100 +0.2000 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3650 0.0000 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 16.8000 16.4900 16.5300 -0.0700 K92 Mining Inc. KNT 99 7.5700 7.2100 7.2200 -0.3100 KP TISSUE INC. KPT 1 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3500 0.0000 Karora Resources Inc. KRR 105 4.1800 4.0800 4.1500 +0.1500 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 81 0.1150 0.1100 0.1150 -0.0050 KWESST Micro Systems Inc. KWE 0 6.6000 0.0000 KINAXIS INC. J KXS 8 160.6000 156.8700 158.7100 +5.7500 LOBLAW COMPANIES LIMITED L 133 108.2300 105.6300 107.3100 -0.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 4 0.0950 0.0000 LITHIUM AMERICAS CORP. J LAC 190 36.2200 34.2000 35.0500 -1.3800 LARAMIDE RESOURCES LTD. J LAM 100 0.6000 0.5800 0.6000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 27 33.7100 33.1400 33.1900 +1.4900 Libero Copper & Gold Corporation LBC 20 0.2000 0.1850 0.2000 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.9600 8.9600 8.9600 +0.4500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 9.9200 9.9200 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8100 9.8100 9.8100 +0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.0000 0.0000 The Lion Electric Company LEV 47 4.6500 4.4800 4.4900 -0.0800 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7700 2.7700 2.7700 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 9.7700 9.5700 9.6500 -0.2500 Lifeist Wellness Inc. LFST 12 0.0900 0.0000 Liberty Gold Corp. LGD 49 0.4200 0.3950 0.4050 +0.0050 Largo Inc. LGO 17 7.2000 6.9200 7.0900 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 5 41.2400 38.3100 39.4300 -3.5700 American Lithium Corp. LI 21 2.2700 2.1000 2.1000 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 32.5000 32.2100 32.2100 +0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6200 0.0000 Lion One Metals Limited LIO 98 0.9000 0.8500 0.8600 -0.1200 Argentina Lithium and Energy Corp. LIT 5 0.3000 0.3000 0.3000 +0.0100 Lithium Chile Inc. LITH 2 0.6600 0.0000 Roadman Investments Corp. LITT 23 0.0700 0.0650 0.0700 -0.0050 Mason Graphite Inc. LLG 399 0.2200 0.1850 0.1850 -0.0350 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 16.0000 0.0000 LINAMAR CORPORATION LNR 19 65.4400 64.0000 64.0000 +1.9000 TomaGold Corporation LOT 2 0.0500 0.0000 Lucero Energy Corp. LOU 8 0.6000 0.0000 Cannara Biotech Inc. LOVE 5 0.1000 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 141 0.1800 0.1750 0.1750 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 83 24.0000 23.0500 23.0500 +0.3600 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7600 0.0000 Leonovus Inc. LTV 13 0.0650 0.0650 0.0650 +0.0050 LUCARA DIAMOND CORP. J LUC 3 0.6000 0.0000 LUNDIN GOLD INC. J LUG 110 12.4200 12.0300 12.1300 -0.2500 Lumina Gold Corp. LUM 11 0.3450 0.3300 0.3450 +0.0300 LUNDIN MINING CORPORATION LUN 373 8.5000 8.2700 8.2700 -0.0200 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 Lexagene Holdings Inc. LXG 1 0.2300 0.0000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 MAG SILVER CORP. J MAG 16 20.7800 20.4900 20.5100 -0.3400 Magnet Forensics Inc. MAGT 2 31.5100 0.0000 Minera Alamos Inc. MAI 36 0.3900 0.3850 0.3850 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 7.2000 7.0500 7.1900 +0.2900 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAX Resource Corp. MAX 1 0.3400 0.0000 Maxar Technologies Inc. MAXR 7 34.6000 34.1400 34.4200 +0.4100 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 5 1.2300 1.1500 1.1500 -0.0700 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 1 6.7600 6.7600 6.7600 +0.0200 Mdf Commerce Inc. MDF 4 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.0650 8.8800 8.8800 -0.1900 Medicenna Therapeutics Corp. MDNA 81 0.7400 0.6500 0.6500 -0.0600 Medexus Pharmaceuticals Inc. MDP 70 1.8700 1.8000 1.8000 -0.1400 Medx Health Corp. MDX 3 0.0450 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.6900 23.6900 23.6900 +0.6400 MEG ENERGY CORP. MEG 809 19.9300 19.2500 19.7900 +0.1200 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 120.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 529 23.7700 23.3600 23.4800 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 13 24.1700 24.1000 24.1400 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.3200 17.3200 17.3200 +0.0500 MAGNA INTERNATIONAL INC. MG 139 85.3600 83.2800 84.2500 +1.9000 MEGA URANIUM LTD. J MGA 15 0.2300 0.2300 0.2300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.2250 0.2250 0.2250 +0.0050 Maple Gold Mines Ltd. MGM 20 0.1650 0.1650 0.1650 -0.0050 MustGrow Biologics Corp. MGRO 25 3.4800 3.2700 3.4800 +0.5700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.5000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 7 14.7100 14.7100 14.7100 +0.2000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 -0.0050 Inomin Mines Inc MINE 7 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0850 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.1500 0.0000 MAKO MINING CORP MKO 10 0.1300 0.1250 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.6000 15.6000 15.6000 +0.4000 Melkior Resources Inc MKR 5 0.2150 0.2150 0.2150 +0.0150 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.2700 0.0000 Maverix Metals Inc MMX 15 5.2700 5.2000 5.2700 +0.1100 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 3 1.8200 1.7600 1.8200 +0.0400 Meridian Mining UK Societas MNO 0 0.3500 0.0000 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.3900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.3100 24.3100 24.3100 -0.1300 MOGO Inc. MOGO 30 0.9100 0.9100 0.9100 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 143 0.9200 0.8800 0.9100 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 4 4.3300 4.3300 4.3300 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.6400 0.6300 0.6300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 102 11.6400 11.4000 11.4500 +0.3100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 16.4900 16.0900 16.3600 +0.2500 Mission Ready Solutions Inc. MRS 10 0.0800 0.0800 0.0800 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1700 5.1500 5.1500 0.0000 METRO INC. MRU 62 72.3300 71.4200 72.2700 +0.2900 NUVO PHARMACEUTICALS INC. MRV 2 0.6600 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 3 0.1150 0.0000 MULLEN GROUP LTD. MTL 10 14.5700 14.5200 14.5500 -0.1350 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 58.0800 58.0800 58.0800 +0.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 17.8400 17.8400 17.8400 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 335 0.1050 0.1050 0.1050 +0.0200 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 6 7.0800 6.8200 6.8500 -0.2100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 2 0.1650 0.0000 METHANEX CORPORATION MX 7 54.3100 53.6900 53.6900 +0.4000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.4750 0.0000 NATIONAL BANK OF CANADA NA 185 97.1800 96.1500 96.3300 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 8 25.2400 25.2400 25.2400 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 24.0400 0.0000 New Age Metals Inc. NAM 25 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 1 2.8900 2.8900 2.8900 0.0000 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1000 1.1000 1.1000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.4500 0.0000 NEO Battery Materials Ltd. NBM 10 0.1300 0.1200 0.1300 +0.0050 Nubeva Technologies Ltd. NBVA 2 0.8400 0.0000 Niobay Metals Inc. NBY 10 0.1100 0.1100 0.1100 +0.0050 Newcrest Mining Limited NCM 17 17.4800 17.2500 17.4800 -0.0900 Nickel Creek Platinum Corp. NCP 3 0.0450 0.0000 NEVADA COPPER CORP. J NCU 7 0.3100 0.0000 NorthIsle Copper and Gold Inc. NCX 10 0.3550 0.0000 Neptune Digital Assets Corp NDA 6 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3500 0.3500 0.3500 -0.0050 INDIVA Limited NDVA 1 0.1350 0.0000 Neo Performance Materials Inc. NEO 7 9.1200 8.9300 8.9300 -0.2400 Canadian Net Real Estate Investment Trust NET.UN 19 6.7000 6.5000 6.7000 +0.2000 Nevada Sunrise Metals Corporation NEV 16 0.2350 0.0000 Nexe Innovations Inc NEXE 14 0.2400 0.0000 NextSource Materials Inc. NEXT 22 3.1500 2.9500 3.0400 +0.0300 New Found Gold Corp. NFG 11 4.8200 4.7300 4.8000 -0.1000 NFI GROUP INC NFI 31 10.2300 10.1200 10.2100 +0.1600 NOVAGOLD RESOURCES INC. J NG 9 7.3300 7.2100 7.2500 -0.1800 Northern Graphite Corporation NGC 0 0.4500 0.0000 NEW GOLD INC. NGD 166 1.5400 1.4800 1.5000 +0.0300 NGEx Minerals Ltd. NGEX 4 2.9500 2.9500 2.9500 -0.0200 Newmont Corporation NGT 35 62.0600 60.5400 60.7000 -1.0200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 40 0.1500 0.1500 0.1500 -0.0050 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 100 0.5200 0.5200 0.5200 -0.0300 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 14 0.1050 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 6 1.0300 0.9900 1.0100 +0.0300 North American Construction Group Ltd. NOA 3 17.7100 17.5800 17.6100 +0.0400 Norseman Silver Inc. NOC 8 0.1400 0.0000 Norden Crown Metals Corporation NOCR 200 0.0250 0.0250 0.0250 -0.0300 Nouveau Monde Graphite Inc. NOU 9 6.6000 6.4400 6.4400 -0.1500 NOVA ROYALTY CORP NOVR 4 1.8200 1.7700 1.8200 +0.0300 NORTHLAND POWER INC. NPI 450 39.5500 37.5700 37.6300 -1.5500 Verde Agritech Ltd. NPK 17 6.9900 6.9000 6.9200 -0.3900 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 2 0.4550 0.0000 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 384 105.7500 101.7300 105.6600 +2.1300 New Pacific Metals Corp. New NUAG 2 2.8600 2.8600 2.8600 -0.2700 NBI Unconstrained Fixed Income ETF NUBF 2 22.8100 22.6400 22.8100 +0.1700 Nulegacy Gold Corporation NUG 4 0.0200 0.0000 Numinus Wellness Inc. NUMI 32 0.2650 0.2600 0.2650 +0.0100 NUVISTA ENERGY LTD. NVA 89 14.0500 13.4600 13.9400 +0.1700 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 72 44.4600 43.1400 43.1400 +0.1200 Novo Resources Corp. NVO 3 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.3600 35.0900 35.2300 -0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 289 11.0600 10.7800 10.7800 -0.1100 Newport Exploration Ltd. NWX 20 0.3800 0.3750 0.3800 -0.0050 NEXGEN ENERGY LTD. J NXE 344 6.3100 6.1200 6.1800 +0.1200 CI Energy Giants Covered Call ETF NXF 34 6.7700 6.7300 6.7500 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.3900 8.3900 8.3900 -0.0300 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 12 0.1250 0.1250 0.1250 0.0000 Nexus Industrial REIT NXR.UN 41 10.5400 10.2900 10.3700 +0.0800 Nexus Gold Corp. NXS 885 0.0100 0.0050 0.0100 0.0000 NorZinc Ltd. NZC 6 0.0300 0.0000 Obsidian Energy Ltd. OBE 27 10.8200 10.7000 10.7000 -0.0300 Outcrop Silver & Gold Corporation OCG 24 0.3150 0.3000 0.3150 -0.0150 Oroco Resource Corp. OCO 14 1.2900 1.1700 1.1700 -0.0300 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 5 6.5300 6.5300 6.5300 +0.0300 Memex Inc. OEE 1 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 412 2.4200 2.2800 2.4200 +0.0900 ORBIT GARANT DRILLING INC. OGD 16 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.3900 1.3900 1.3900 +0.0500 Organto Foods Inc. OGO 0 0.1000 0.0000 Orla Mining Ltd. OLA 132 4.7600 4.6500 4.6500 -0.1600 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.1400 2.0200 2.1000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 10 73.2600 73.1700 73.1700 +0.3000 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 76 16.9900 16.6500 16.8500 -0.1300 AURA MINERALS INC. J ORA 0 8.8600 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 56 1.3100 1.2500 1.2500 -0.0300 Orea Mining Corp. OREA 24 0.0700 0.0700 0.0700 -0.0050 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Osino Resources Corp. OSI 5 0.8900 0.8900 0.8900 +0.0400 OSISKO MINING INC. J OSK 68 3.9600 3.8000 3.8000 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.3800 0.0000 OPEN TEXT CORPORATION OTEX 79 39.8600 39.1300 39.1300 +0.5300 Oculus VisionTech Inc. OVT 13 0.2100 0.1900 0.1900 +0.0200 Ovintiv Inc. OVV 393 78.3900 73.8400 77.7200 +3.5000 CGX Energy Inc. OYL 6 0.9500 0.0000 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 49 20.2200 19.6900 19.8600 -0.5300 Patriot One Technologies Inc. PAT 35 0.5800 0.5400 0.5400 -0.0500 Payfare Inc. PAY 1 4.8000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 81.7700 80.9800 81.7700 +0.1500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 19.6500 19.6500 19.6500 +1.8000 PowerBrand Solutions Inc. PBX 38 0.0850 0.0800 0.0850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 6 0.4400 0.4400 0.4400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 113 111.2900 108.7100 110.8500 -0.5200 Invesco Canadian Dividend Index ETF PDC 15 30.8700 30.8300 30.8300 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.8100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 -0.0100 PIERIDAE ENERGY LIMITED PEA 9 1.4900 1.3900 1.4900 +0.0400 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 20 0.1050 0.1050 0.1050 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 8 37.0250 36.6800 36.6800 -0.3750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 168 14.9550 14.4900 14.8400 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.5900 9.5600 9.5600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 2322 0.0100 0.0100 0.0100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.3000 7.3000 7.3000 -0.0100 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 1606 0.0200 0.0150 0.0200 +0.0050 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 8.4200 8.3000 8.3200 -0.1300 Sprott Physical Gold Trust CAD PHYS 10 17.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.3600 6.3600 6.3600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 Polaris Renewable Energy Inc. PIF 7 15.2050 15.1500 15.1500 -0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 3.5300 0.0000 PARKLAND CORPORATION PKI 137 26.1900 25.6300 25.6800 +0.2800 Parkit Enterprise Inc. PKT 8 1.0500 1.0000 1.0300 +0.0100 PARK LAWN CORPORATION PLC 16 26.1600 25.7000 26.1600 +0.4800 Park Lawn Corporation USD PLC.U 0 22.8600 0.0000 Plurilock Security Inc. PLUR 13 0.1900 0.1800 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.0000 0.0000 Playfair Mining Ltd. PLY 6 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2800 4.2800 4.2800 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 6 5.0800 5.0800 5.0800 -0.0200 PIMCO Monthly Income Fund PMIF 78 17.8000 17.7000 17.7600 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.9900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 35 15.3500 15.1400 15.1400 -0.0200 PINE CLIFF ENERGY LTD. J PNE 230 1.6700 1.6100 1.6300 -0.0400 Kraken Robotics Inc. PNG 16 0.4700 0.4700 0.4700 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 11 0.1400 0.1350 0.1400 +0.0050 Premium Nickel Resources Ltd. PNRL 12 2.0200 1.8200 2.0100 +0.0100 POLYMET MINING CORP. J POM 0 4.1400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 23 32.2600 30.6100 32.2600 +1.3300 POWER CORPORATION OF CANADA SV POW 336 33.9900 33.3700 33.5300 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 212 46.9800 46.6600 46.7300 +0.3200 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 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.9000 21.9000 21.9000 -0.0900 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.2300 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.0300 0.0000 Perpetua Resources Corp. PPTA 4 3.2200 3.1900 3.2100 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 19.3800 18.9300 19.1000 +0.2900 ProFound Medical Corp. PRN 14 6.8200 6.6400 6.7500 +0.2500 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.9800 1.9300 1.9300 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 6.2400 6.2400 6.2400 +0.0700 Prime Mining Corp. PRYM 11 1.3300 1.2600 1.3200 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.1100 50.1000 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.6100 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 11 16.1100 15.9000 15.9700 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 37 21.8200 21.2800 21.7400 +0.4000 Sprott Physical Silver Trust PSLV 8 9.9500 0.0000 Purpose US Cash Fund PSU.U 5 100.1900 100.1900 100.1900 +0.0100 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 38 4.4800 3.8600 3.9500 +0.1200 PLATINUM GROUP METALS LTD. J PTM 2 2.3300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 51 0.0700 0.0650 0.0700 +0.0050 Pulse Oil Corp. PUL 12 0.0550 0.0550 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 811 17.0000 17.0000 17.0000 -0.0700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 25 0.2400 0.2350 0.2400 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 46 19.6400 19.2000 19.4100 -0.0200 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 9 1.2200 1.2000 1.2200 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 26 13.1100 12.9500 13.0900 +0.1200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 27.4900 27.1300 27.1500 -0.0700 The Bitcoin Fund Class A units QBTC 7 21.2600 21.1300 21.1300 +0.8900 The Bitcoin Fund QBTC.U 2 16.0100 16.0100 16.0100 +0.7400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 18.8800 18.8800 18.8800 +0.6800 The Ether Fund Class A units QETH.UN 6 24.4700 24.4200 24.4700 -0.0200 Q4 Inc. (W.I.) QFOR 0 3.0000 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 5.9200 5.8100 5.8700 -0.0100 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 48 0.0900 0.0850 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 52 19.0500 18.7800 18.8000 +0.1100 Invesco NASDAQ 100 Index ETF QQC.F 11 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 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 80.3700 79.3500 79.3800 -0.3300 Questor Technology Inc. QST 0 1.2500 0.0000 Quarterhill Inc. QTRH 14 1.5200 1.4900 1.5000 -0.0300 Quisitive Technology Solutions, Inc. QUIS 25 0.5900 0.5700 0.5700 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 Qyou Media Inc. QYOU 219 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 28 4.9300 4.8100 4.9300 +0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 75.8700 74.8500 75.2400 +0.7300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 24.6400 24.3100 24.3800 -0.0600 Horizons Robotics and Automation Index ETF RBOT 1 21.6800 21.6800 21.6800 +0.3000 Rubellite Energy Inc RBY 1 2.1700 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 11 37.8700 37.0700 37.8100 -0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 181 58.5500 57.3600 57.4800 -0.9400 Rock Tech Lithium Inc. RCK 2 3.0000 3.0000 3.0000 -0.1700 Radisson Mining Resources Inc. RDS 25 0.1400 0.1300 0.1400 +0.0100 Real Matters Inc. REAL 14 4.2600 4.2000 4.2300 +0.0100 The Real Brokerage Inc. REAX 31 1.8400 1.8200 1.8400 -0.0100 Reconnaissance Energy Africa Ltd. RECO 21 1.7500 1.6600 1.7300 -0.0200 Regulus Resources Inc REG 0 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 130 21.4000 20.9700 21.0100 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.9800 0.0000 RevoluGROUP Canada Inc. REVO 29 0.2750 0.2650 0.2650 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 1 27.9600 27.9600 27.9600 -0.1000 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 -0.0100 Reunion Gold Corporation RGD 2 0.4000 0.0000 ROYAL HELIUM LTD. RHC 7 0.2500 0.0000 Reliq Health Technologies RHT 1114 0.7100 0.6900 0.6900 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.1350 0.1350 0.1350 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.6400 16.6400 16.6400 +0.2000 Rakovina Therapeutics Inc. RKV 3 0.0000 0.0000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 91 14.4300 14.2400 14.2500 +0.1000 ROK Resources Inc. ROK 17 0.4650 0.4650 0.4650 -0.0050 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1850 0.1850 0.1850 0.0000 Roots Corporation ROOT 1 2.7400 2.7400 2.7400 -0.1500 Rover Metals Corp. ROVR 15 0.1000 0.1000 0.1000 +0.0250 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 42 18.7900 18.6500 18.6500 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 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 9 19.4600 19.4600 19.4600 +0.1500 RBC Target 2026 Corporate Bond Index ETF RQO 26 17.3600 17.3600 17.3600 +0.1700 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 24 5.8300 5.8000 5.8200 -0.0100 Reyna Silver Corp. RSLV 31 0.3700 0.3500 0.3700 +0.0050 Radient Technologies Inc. RTI 12 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 22 29.0400 28.6500 28.7000 +0.0600 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Rivalry Corp. RVLY 1 0.7500 0.0000 RESVERLOGIX CORP. J RVX 20 0.2000 0.1950 0.1950 +0.0150 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 353 132.8900 130.7700 131.7500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.4600 0.0000 RYU Apparel Inc. RYU 13 0.0450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 624 0.5400 0.4950 0.5100 +0.0150 Sable Resources Ltd. SAE 10 0.0850 0.0850 0.0850 +0.0050 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 53 1.8200 1.6700 1.6800 -0.1300 SAPUTO INC. SAP 29 34.2400 33.8100 34.2400 +0.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0550 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 104 1.2400 1.2150 1.2200 -0.0100 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.7300 11.7300 11.7300 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6500 9.6500 9.6500 +0.0600 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.2100 0.2100 0.2100 +0.0150 SHAWCOR LTD. SCL 70 11.5500 11.0000 11.3300 +0.6500 Scottie Resources Corp. SCOT 5 0.2400 0.2400 0.2400 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 490 0.0650 0.0600 0.0650 +0.0050 Santacruz Silver Mining Ltd. SCZ 67 0.5350 0.4950 0.5200 0.0000 Spartan Delta Corp. SDE 17 14.8800 14.8600 14.8700 +0.0600 Stampede Drilling Inc. SDI 7 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 21 16.8200 16.2400 16.4300 -0.2600 SECURE ENERGY SERVICES INC. J SES 100 7.6300 7.3500 7.5900 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.5300 0.5300 0.5300 +0.0300 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 17.5200 0.0000 Superior Gold Inc. SGI 40 0.2400 0.2250 0.2400 -0.0050 Sabre Gold Mines Corp. SGLD 25 0.2050 0.2000 0.2000 -0.0200 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 12 42.0000 42.0000 42.0000 -4.0300 Signal Gold Inc. SGNL 5 0.3400 0.3400 0.3400 +0.0350 Sonoro Gold Corp. SGO 5 0.1000 0.1000 0.1000 0.0000 Slate Grocery REIT SGR.UN 9 15.3300 15.2400 15.2400 +0.1200 Signature Resources Ltd. SGU 800 0.0150 0.0150 0.0150 -0.0100 SURGE ENERGY INC. J SGY 78 9.8200 9.6100 9.6700 -0.0900 Shopify Inc. SHOP 1342 55.4800 52.5600 53.1800 +2.1000 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 85 12.0200 11.6900 11.8200 +0.0500 Sokoman Minerals Corp. SIC 2 0.2150 0.0000 SPROTT INC. SII 33 49.8400 48.1900 49.8000 +0.3200 SilverCrest Metals Inc. SIL 20 8.6150 8.3000 8.3600 -0.7400 SAVARIA CORPORATION J SIS 35 14.8000 14.6000 14.7100 +0.2400 STELLA-JONES INC. SJ 28 47.8500 46.6100 47.1000 +0.6600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 78 36.3900 35.9700 36.0400 -0.2400 Skeena Resources Limited SKE 2 7.4800 7.4800 7.4800 -0.0200 Strikepoint Gold Inc. SKP 20 0.0850 0.0850 0.0850 -0.0050 SUN LIFE FINANCIAL INC. SLF 126 61.8500 60.9200 61.0700 +0.0600 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 1 14.9700 14.9700 14.9700 +0.2700 Skylight Health Group Inc. SLHG 19 0.6900 0.6300 0.6900 +0.0600 Standard Lithium Ltd. SLI 32 6.3100 5.8100 5.8100 -0.4200 Solaris Resources Inc. SLS 12 6.5200 6.3850 6.3850 +0.1850 SIERRA METALS INC. J SMT 3 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 247 22.3800 22.2100 22.3000 -0.0700 Search Minerals Inc. SMY 301 0.0750 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 169 24.1700 23.6700 23.9700 +0.2300 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Sonoro Energy Ltd. SNV 9 0.0500 0.0000 Sirios Resources Inc. SOI 2 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9700 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 33 0.0750 0.0700 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.5900 4.5300 4.5300 +0.0300 Southern Energy Corp. SOU 3 0.9000 0.0000 SUNOPTA, INC. SOY 76 11.9600 10.6800 10.9100 -0.6700 SUPERIOR PLUS CORP. SPB 87 10.1600 9.9000 9.9000 -0.1000 Silver Predator Corp. SPD 0 0.1300 0.0000 Snipp Interactive Inc. SPN 10 0.1400 0.1400 0.1400 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 Stellar AfricaGold Inc. SPX 6 0.0400 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 28.1100 27.4500 27.5000 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.6900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 23 7.0700 6.9300 6.9300 -0.1100 SSR Mining Inc. SSRM 38 19.7800 19.2100 19.2500 -0.4400 Southern Silver Exploration Corp. SSV 5 0.1900 0.1900 0.1900 +0.0100 Summa Silver Corp. SSVR 5 0.7400 0.7400 0.7400 +0.0100 Sangoma Technologies Corporation STC 1 11.0500 0.0000 Starr Peak Mining Ltd. STE 25 0.5300 0.5300 0.5300 -0.3000 STEP Energy Services Ltd. STEP 49 6.5900 6.4000 6.4700 -0.0300 Steer Technologies Inc. STER 14 0.4750 0.4750 0.4750 -0.0050 STEPPE GOLD LTD STGO 150 1.2300 1.2300 1.2300 +0.1900 Stelmine Canada Ltd. STH 5 0.1850 0.1850 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 32 40.9100 40.3100 40.4700 -0.0800 STANTEC INC. STN 19 67.4500 65.9300 66.4900 -0.7200 Standard Uranium Ltd. STND 128 0.0800 0.0650 0.0650 -0.0050 Stinger Resources Inc. STNG 2 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.4750 0.0000 SUNCOR ENERGY INC. SU 976 49.3500 47.8500 49.2000 +0.9800 Northern Superior Resources Inc. SUP 6 0.5000 0.5000 0.5000 0.0000 Surge Copper Corp. SURG 10 0.1600 0.1550 0.1600 +0.0100 Sernova Corp. SVA 11 0.8500 0.8400 0.8400 -0.0400 Silver One Resources Inc. SVE 6 0.2700 0.0000 Storagevault Canada Inc. SVI 3 6.6100 6.6100 6.6100 -0.0500 SILVERCORP METALS INC. J SVM 24 3.7700 3.6900 3.7100 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.9500 0.0000 SIERRA WIRELESS, INC. SW 14 38.3200 38.1200 38.2200 +0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 5.7600 5.6500 5.6500 -0.1500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 263 5.0500 4.8000 4.8000 -0.9500 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 TELUS CORPORATION T 530 29.2600 28.8300 28.9200 -0.2000 TRANSALTA CORPORATION TA 101 12.5200 12.2100 12.2400 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.2000 0.0000 Taiga Motors Corporation TAIG 24 4.0600 4.0600 4.0600 -0.1700 Tajiri Resources Corp. TAJ 6 0.0600 0.0000 PetroTal Corp. TAL 1078 0.7400 0.7200 0.7400 +0.0200 TAG OIL LTD. J TAO 20 0.4600 0.4500 0.4500 0.0000 TrustBIX Inc. TBIX 10 0.0600 0.0600 0.0600 -0.0150 Trailbreaker Resources Ltd. TBK 13 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.6000 2.6000 2.6000 +0.1100 Tombill Mines Limited TBLL 4 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 6 0.0600 0.0000 TUCOWS INC. TC 7 45.1800 44.8800 45.0100 -1.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 15.8200 15.4100 15.4100 -0.0100 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 117 12.3300 12.0500 12.0700 -0.0200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 204 4.0100 3.8000 4.0000 +0.2300 TORONTO-DOMINION BANK (THE) TD 426 88.7000 87.1800 87.6900 -0.1900 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 6 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1000 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 2.1300 0.0000 TD Global Technology Leaders Index ETF TEC 16 22.1600 22.1600 22.1600 +1.7100 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 22 7.4400 7.3600 7.4000 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 238 46.2700 45.1600 45.8600 +0.5600 Telo Genomics Corp. TELO 10 0.3600 0.3600 0.3600 +0.0400 Manulife Smart Short-Term Bond ETF TERM 28 9.0000 9.0000 9.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 7.9000 7.7800 7.8500 +0.1900 TFI INTERNATIONAL INC. TFII 30 139.8600 138.1200 139.7300 +2.4900 Triple Flag Precious Metals Corp. TFPM 6 15.0700 14.8200 15.0700 +0.5400 TD Active Global Enhanced Dividend ETF TGED 3 16.8700 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 55 0.2600 0.2100 0.2350 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 2.4700 2.4300 2.4600 +0.0400 Thinkific Labs Inc. THNC 5 1.6900 1.5800 1.6100 -0.1400 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 21 0.1150 0.1100 0.1100 -0.0100 TITAN MINING CORPORATION TI 102 0.5000 0.5000 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 102.8000 102.8000 102.8000 +0.7400 TELUS International (Cda) Inc. TIXT 54 27.5500 26.9200 27.5200 +0.9200 TASEKO MINES LIMITED TKO 172 1.8600 1.8100 1.8300 -0.0500 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Trackx Holdings Inc. TKX 1 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.5300 0.0000 TALON METALS CORP. J TLO 9 0.4650 0.0000 Tilray Brands Inc. TLRY 177 5.8200 5.5600 5.5600 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.9300 28.8900 28.9300 +0.4500 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 102 6.1100 6.0300 6.0300 +0.0100 TRX Gold Corporation TNX 14 0.5000 0.4950 0.4950 +0.0150 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 8 67.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.0400 8.9700 8.9700 +0.2200 TOURMALINE OIL CORP. TOU 233 80.5100 78.3600 80.3100 +0.6000 SPIN MASTER CORP. SV TOY 15 33.8100 31.9900 32.3300 -1.0900 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 8 29.9500 29.7400 29.7400 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 132 23.5000 23.0500 23.4300 +0.1300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 142 147.8300 146.6200 147.0700 +1.8200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 2.1600 0.0000 TC ENERGY CORPORATION TRP 402 64.0600 63.1300 63.5500 +0.4300 TURQUOISE HILL RESOURCES LTD. TRQ 14 41.5900 41.4800 41.5500 -0.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 18.8500 18.8500 +1.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 2.9300 2.8400 2.9000 +0.0800 Talisker Resources Ltd. TSK 20 0.1750 0.1650 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5500 0.0000 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 7 43.3500 43.3500 43.3500 -0.0400 Titanium Transportation Group Inc. TTNM 2 2.3000 2.2600 2.2600 -0.0600 TD Canadian Equity Index ETF TTP 1 23.0900 23.0900 23.0900 +0.3300 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 1 0.0500 0.0000 Three Valley Copper Corp. TVC 7 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 904 5.4000 5.2300 5.3700 +0.0700 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 45 1.2300 1.2200 1.2200 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1350 0.1350 0.1350 +0.0050 Tower Resources Ltd. TWR 32 0.2100 0.2050 0.2100 +0.0050 CI Tech Giants Covered Call ETF TXF 9 14.4800 14.4700 14.4800 +0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 11.8400 11.2400 11.2600 -0.5200 TOUCHSTONE EXPLORATION INC. TXP 4 1.1500 1.1500 1.1500 +0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 14 12.3800 12.1700 12.1700 -0.1100 Sprott Physical Uranium Trust U.UN 67 16.4100 16.1600 16.1600 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.0600 0.0000 UGE International Ltd. UGE 1 1.5400 1.5400 1.5400 -0.1100 Urbanimmersive Inc. UI 5 0.2500 0.2500 0.2500 -0.0100 Ultra Lithium Inc. ULT 1 0.1100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 6 42.3000 41.8700 41.8700 -0.4700 Uranium Royalty Corp. URC 12 3.9700 3.8100 3.8400 -0.1000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 20 1.8100 1.7800 1.7800 0.0000 Americas Gold and Silver Corporation USA 4 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 22.3200 22.2800 22.2900 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.4100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7 17.6500 17.6500 17.6500 +0.6100 Viva Gold Corp. VAU 0 0.0950 0.0000 Vanguard Balanced ETF Portfolio VBAL 48 27.2300 27.1500 27.1600 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.5400 22.5200 22.5200 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.1200 43.8700 43.8700 -0.0900 Vitreous Glass Inc. VCI 2 4.0200 4.0100 4.0200 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 40.6000 40.4100 40.4100 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 24.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 43.3000 42.8900 43.0500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 30.6100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 46.1100 45.7800 45.8600 -0.0700 Venzee Technologies Inc. VENZ 7 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 33.1300 0.0000 The Very Good Food Company Inc. VERY 7 0.1000 0.0000 VERMILION ENERGY INC. VET 336 27.8700 26.4900 27.6100 +0.8700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 135 95.0600 93.8400 94.0900 -0.2400 Victoria Gold Corp. VGCX 2 8.0600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 60 69.7000 69.1100 69.1900 -0.5100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 14 28.7700 28.7700 28.7700 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.9300 0.0000 VISTA GOLD CORP. VGZ 6 0.7700 0.7700 0.7700 -0.0100 Vitalhub Corp. VHI 2 2.3500 2.3000 2.3000 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.9800 31.9500 31.9800 +0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.6800 0.0000 Avivagen Inc. VIV 0 0.1000 0.0000 Vivo Cannabis Inc. VIVO 5 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.0700 0.0000 VALEURA ENERGY INC. J VLE 13 0.7700 0.7700 0.7700 +0.0600 Vision Lithium Inc. VLI 89 0.1600 0.1450 0.1500 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 57 1.1850 1.1200 1.1250 +0.0250 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 3 1.5700 1.4800 1.4800 -0.1600 Viemed Healthcare, Inc. VMD 13 9.6200 9.2000 9.2000 +0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 2.5300 2.4900 2.5300 +0.1300 Volatus Aerospace Corp VOL 13 0.2850 0.2750 0.2750 -0.0150 Vox Royalty Corp. VOX 0 2.9700 0.0000 Valeo Pharma Inc. VPH 11 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.2800 0.2750 0.2800 0.0000 VIQ Solutions Inc. VQS 7 0.4650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.8100 29.7100 29.7700 -0.1200 Vanguard Retirement Income ETF VRIF 17 23.0100 22.9600 22.9600 +0.0900 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.2900 22.2700 22.2800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.5000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 66.0600 66.0600 66.0600 -0.1600 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Virginia Energy Resources Inc. VUI 1 0.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 72.4400 72.1100 72.1100 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.4900 72.2000 72.4900 +0.6100 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 45.1600 45.1600 45.1600 +0.5800 Vaxil Bio Ltd. VXL 0 0.0250 0.0000 Voxtur Analytics Corp. VXTR 70 0.3750 0.3650 0.3700 +0.0200 Vizsla Silver Corp VZLA 19 1.5200 1.4600 1.4600 -0.0800 Western Atlas Resources Inc. WA 8 0.0600 0.0000 Current Water Technologies Inc. WATR 9 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 7 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 129 181.9200 178.5900 180.8700 +1.0400 WHITECAP RESOURCES INC. J WCP 931 11.3500 10.9600 11.3500 +0.3000 WESDOME GOLD MINES LTD. WDO 88 8.7200 8.4100 8.6100 -0.0400 The Westaim Corporation WED 3 2.5000 2.4900 2.5000 -0.0400 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1171 5.9900 5.4000 5.4500 -0.2100 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0250 0.0250 0.0250 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 184 1.1700 1.1300 1.1300 0.0000 WELL Health Technologies Corp. WELL 69 3.1400 3.0700 3.0700 -0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 36 114.8900 112.7000 114.3300 +5.6700 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 4 0.3900 0.0000 Westhaven Gold Corp. WHN 2 0.3800 0.0000 WildBrain Ltd. WILD 7 2.4100 2.3700 2.4000 +0.0800 Wishpond Technologies Ltd. WISH 23 0.7000 0.0000 WAJAX CORPORATION WJX 4 20.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 0.2100 0.2000 0.2000 -0.0200 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 17 0.2700 0.2700 0.2700 -0.0100 WESTON LTD. GEORGE WN 12 151.8200 150.2800 151.3200 +0.6900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 7 19.6500 19.5800 19.6500 +0.0200 WonderFi Technologies Inc. WNDR 71 0.2450 0.2400 0.2450 +0.0400 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 43.6100 43.3000 43.3000 +0.8400 Wheaton Precious Metals Corp. WPM 69 50.5100 49.6200 49.6900 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.1000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.2800 2.2000 2.2800 +0.2400 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 51 162.0000 157.8200 160.1100 -0.5000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.3700 24.1000 24.3700 +0.4700 Water Ways Technologies Inc. WWT 15 0.1800 0.1750 0.1750 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.5900 0.0000 TMX GROUP LIMITED X 5 135.3200 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 31.6000 31.6000 31.6000 +1.4300 iShares Core Balanced ETF Portfolio XBAL 40 24.5700 24.4400 24.4600 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 114 27.4000 27.2900 27.3500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 19.7600 19.5300 19.5300 +0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 48 18.8600 18.8100 18.8300 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 16.0700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 84 17.8000 17.7300 17.7300 +0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 23.4600 23.4600 23.4600 -0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 27.6400 27.4500 27.4800 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 23.4200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 58 30.6800 30.2200 30.4100 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 388 17.4800 17.0100 17.4000 +0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 13 24.3600 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.8900 25.8900 25.8900 -0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 46.1800 45.7900 46.0600 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.0900 20.0700 20.0800 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 28 18.9600 18.9600 18.9600 +0.3400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 16.7700 16.4300 16.5400 -0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.2100 18.2100 18.2100 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.9700 15.9000 15.9700 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 112 32.0400 31.8200 31.8600 +0.1000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 1 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 29.1400 28.9000 28.9800 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 34.1600 33.8700 34.0700 +1.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 817 30.9600 30.6400 30.7400 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.0600 0.0000 Auxly Cannabis Group Inc. XLY 19 0.0350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.1100 17.8600 17.8600 -0.0800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 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 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.0600 44.9300 44.9300 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 92.7800 92.7600 92.7800 +1.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.8900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 272 17.2000 16.9600 16.9600 +0.0200 XORTX Therapeutics Inc. XRTX 24 1.3300 1.2100 1.3000 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 120 25.7000 25.6700 25.6900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8100 17.8100 17.8100 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 163 42.8900 42.1400 42.4900 +0.2900 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 81.1300 80.5700 81.1300 -0.7000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 73 37.6800 37.1100 37.3800 +0.3100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.4500 7.4500 7.4500 +0.0200 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.4900 10.4800 10.4900 +0.0300 X-Terra Resources Inc. XTT 80 0.0500 0.0450 0.0500 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 95 66.7500 65.6300 66.0000 +0.3500 iShares Core S&P 500 Index ETF XUS.U 82 50.8000 49.9400 50.3800 +0.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.9400 27.7100 27.7100 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 39.8300 39.8300 39.8300 +0.1300 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 64.8400 64.7100 64.8000 +1.0000 Avante Logixx Inc. XX 4 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.0300 0.0300 0.0300 +0.0150 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 5 3.0600 3.0500 3.0500 +0.0300 Gold Terra Resource Corp. YGT 15 0.1950 0.1850 0.1950 +0.0200 York Harbour Metals Inc. YORK 40 0.5400 0.5400 0.5400 -0.2100 YAMANA GOLD INC. YRI 336 6.7950 6.6750 6.6800 -0.1200 CI Morningstar US Momentum Index ETF YXM 1 19.3500 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 57 13.5000 13.4900 13.4900 +0.0200 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.3700 31.1900 31.3000 +0.0200 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.3300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 65 14.0000 13.7200 13.8700 +1.5200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.4300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.9300 26.9300 26.9300 -0.0600 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.0100 12.9900 13.0100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.3100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 53.5200 53.3800 53.3800 +0.1200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.8800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.7300 19.6400 19.6400 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.3500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 769 35.9400 35.4800 35.6900 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6400 11.6400 11.6400 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.8000 18.8000 18.8000 +0.4500 Zentek Ltd ZEN 0 1.9800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 67.7400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 7 30.0400 30.0200 30.0200 -3.9000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 6 13.4500 13.4500 13.4500 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.3100 13.2900 13.2900 0.0000 BMO Gov Bond Index ETF ZGB 1 44.7200 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.8200 43.6600 43.6600 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 4 34.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 98 39.1300 38.9200 38.9200 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.6100 14.5100 14.6000 +0.1600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.2100 46.8000 46.8000 -0.4800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.4800 13.4800 13.4800 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.6800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4100 12.4100 12.4100 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.2350 0.0000 BMO Premium Yield ETF CAD ZPAY 20 28.5800 28.2800 28.2800 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 18 27.4200 27.1900 27.2400 +0.0900 BMO Premium Yield USD ZPAY.U 1 28.0300 28.0300 28.0300 +0.3300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 252 9.2000 9.1300 9.1400 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.3000 15.2200 15.2200 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.1900 14.1700 14.1700 +0.0600 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58 85.9500 84.4000 84.8200 +0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.5100 22.5000 22.5100 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 58.2400 58.2000 58.2000 -0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.7700 43.7700 43.7700 +0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6700 48.6700 48.6700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 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 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 20 56.9000 56.2800 56.4300 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.5900 69.5900 69.5900 +2.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 51.3800 51.0400 51.3600 +1.3800 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 19.2900 19.1500 19.2200 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 17.8700 17.7800 17.8100 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.5800 18.5800 18.5800 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.8700 21.8700 21.8700 -0.1100 BMO Covered Call US Banks ETF ZWK 8 26.8800 26.5600 26.6600 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 24.7400 24.4500 24.4500 +1.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 11.6400 11.5600 11.5600 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 22.3100 22.0150 22.0150 -0.3850 Trades: 55,225 Total Volume: 9,997,531 Total Value: $182,464,597 Advanced: 517 Declined: 390 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.