Pure Trading Daily Market Summary November 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0550 0.0000 Aftermath Silver Ltd. AAG 14 0.2600 0.2600 0.2600 -0.0100 Angold Resources Ltd AAU 25 0.0400 0.0400 0.0400 +0.0050 Advantage Energy Ltd. AAV 109 11.3600 11.1500 11.3200 -0.0500 Azincourt Energy Corp. AAZ 638 0.0550 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 AbraSilver Resource Corp ABRA 10 0.4000 0.4000 0.4000 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 4 12.3900 12.3300 12.3800 +0.0200 BARRICK GOLD CORPORATION ABX 847 20.9000 20.5200 20.7400 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 280 18.7200 18.3600 18.7200 +0.0200 Aurora Cannabis Inc. ACB 135 1.9400 1.8800 1.9200 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 41.6900 41.6500 41.6500 +0.3300 AUTOCANADA INC. ACQ 8 26.0200 25.9100 26.0200 +0.0600 Acasti Pharma Inc. ACST 5 0.6000 0.6000 0.6000 +0.0100 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.8600 16.8200 16.8600 -0.4400 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 5 0.0900 0.0900 0.0900 -0.0050 Adventus Mining Corporation ADZN 5 0.4000 0.4000 0.4000 -0.0050 American Eagle Gold Corp. AE 47 0.1800 0.0000 Anfield Energy Inc. AEC 1210 0.0650 0.0650 0.0650 -0.0050 AGNICO EAGLE MINES LIMITED AEM 141 63.0000 62.2800 62.9300 -0.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9500 0.0000 Automotive Finco Corp. AFCC.H 1 1.5800 1.5800 1.5800 +0.0300 Affinity Metals Corp. AFF 5 0.4750 0.0000 Alphamin Resources Corp. AFM 222 0.8200 0.6900 0.7000 -0.1100 AG GROWTH INTERNATIONAL INC. AFN 9 42.5000 41.5600 41.7100 +2.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.6400 6.6400 6.6400 -0.2300 ALAMOS GOLD INC. J AGI 108 11.7800 11.5800 11.7800 -0.1300 Silver Mountain Resources Inc. Warrants AGMR.WT 5 0.0000 0.0000 Aleafia Health Inc. AH 3 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 32 11.3000 11.0100 11.3000 +0.1800 ALTUS GROUP LIMITED AIF 5 51.3800 50.6400 50.8300 -0.3500 AIMIA INC. AIM 22 3.5500 3.4300 3.4400 -0.1600 Clean Air Metals Inc. AIR 5 0.1200 0.1200 0.1200 0.0000 A.I.S. Resources Limited AIS 3 0.0200 0.0000 Allkem Limited AKE 20 12.9000 12.6600 12.8800 -0.1200 Akumin Inc. AKU 0 2.0100 0.0000 ALTAGAS LTD. ALA 162 22.7700 22.4450 22.6700 -0.3000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.7900 21.6800 21.6800 +0.0700 Alithya Group Inc ALYA 0 2.5300 0.0000 Arizona Metals Corp. AMC 3 3.9800 3.9000 3.9000 -0.1000 American Creek Resources Ltd. AMK 2 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3400 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 44 0.4600 0.3850 0.3850 -0.0350 Arena Minerals Inc. AN 33 0.4850 0.4650 0.4650 -0.0250 Andlauer Healthcare Group Inc. AND 12 50.5500 49.1200 49.7100 -1.3800 Angkor Resources Corp. ANK 6 0.0950 0.0000 Anaergia Inc. ANRG 1 5.2400 5.2400 5.2400 +0.0300 Alianza Minerals Ltd. ANZ 20 0.0350 0.0350 0.0350 +0.0100 AFRICA OIL CORP. J AOI 92 3.0800 2.9900 3.0800 0.0000 Ascot Resources Ltd. AOT 13 0.3900 0.3700 0.3700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 471 25.6400 25.4700 25.6400 -0.2600 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 Andean Precious Metals Corp APM 1 0.8200 0.0000 Altiplano Metals Inc. APN 3 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.8500 11.7300 11.8500 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 2536 10.3200 9.8900 10.0000 -0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.0700 0.0000 ARGONAUT GOLD INC. J AR 642 0.3450 0.3300 0.3450 -0.0050 AECON GROUP INC. ARE 17 9.6500 9.5100 9.6500 -0.0300 AMERIGO RESOURCES LTD. J ARG 5 1.2500 1.2400 1.2500 -0.0400 Aris Gold Corporation new ARIS 8 3.3500 3.2900 3.3400 +0.0300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 1 0.1550 0.0000 Artemis Gold Inc. ARTG 2 4.4600 4.4400 4.4400 +0.0400 ARC RESOURCES LTD. ARX 381 18.6500 18.0200 18.5700 +0.0200 Avino Silver & Gold Mines Ltd. ASM 70 0.8800 0.8500 0.8700 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.4200 0.0000 Algoma Steel Group Inc ASTL 8 8.5600 8.5600 8.5600 -0.2200 AcuityAds Holdings Inc. AT 9 2.2800 2.1700 2.2100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 42.5700 42.0200 42.4900 -0.5100 Alimentation Couche-Tard Inc. ATD 101 62.9500 61.8600 62.0500 -0.7300 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1099 2.6300 2.5400 2.6200 -0.0500 Atomic Minerals Corporation ATOM 5 0.0300 0.0000 ATEX Resources Inc. ATX 4 0.5600 0.0000 ARITZIA INC. SV ATZ 67 52.6800 50.2500 50.2700 -2.3400 Aurion Resources Ltd. AU 13 0.4350 0.4300 0.4300 -0.0200 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 10 0.0100 0.0000 Austin Resources Ltd. AUT.H 10 0.0350 0.0350 0.0350 -0.0400 Carbeeza Inc AUTO 3 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1250 0.1200 0.1250 +0.0050 Avanti Helium Corp. AVN 6 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.3800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 9.2600 9.1800 9.2500 -0.1700 Aya Gold & Silver Inc. AYA 17 7.7500 7.6200 7.7100 -0.1800 A2Z Smart Technologies Corp AZ 1 1.2800 1.2800 1.2800 +0.0300 Azimut Exploration Inc. AZM 7 0.5800 0.5800 0.5800 0.0000 BCM Resources Corporation B 2 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 5 0.6400 0.6400 0.6400 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 386 60.5800 59.6800 59.9200 -1.1600 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 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.4000 22.4000 22.4000 -0.3700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 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 Management Reinsurance Partners Ltd. BAMR 3 59.8600 59.7200 59.8600 -1.3000 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 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 302 6.3300 6.1800 6.2900 -0.0800 Brixton Metals Corporation BBB 5 0.1950 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 50 42.8700 42.0900 42.8600 +0.3800 BBTV Holdings Inc. BBTV 2 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 27.0200 26.7700 26.7700 -0.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.2600 0.0000 BCE INC. BCE 316 62.1500 61.6450 61.9400 -0.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 17.7100 17.7100 17.7100 -0.5900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 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 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 29.6600 29.5500 29.6600 -1.4100 BLACK DIAMOND GROUP LIMITED BDI 1 4.5700 0.0000 BIRD CONSTRUCTION INC. BDT 4 6.9900 6.9600 6.9900 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 51.0100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 39.7700 38.9900 39.0400 -1.1100 Brookfield Renewable Corporation A Exch BEPC 22 41.8700 41.6200 41.6700 -1.1000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 +0.0050 Benton Resources Inc. BEX 7 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 581 10.9200 8.9400 10.0700 +0.7600 Bayhorse Silver Inc. BHS 15 0.0500 0.0500 0.0500 +0.0050 BuildDirect.com Technologies Inc. BILD 3 0.0000 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 85 49.3500 48.9700 49.0500 -0.7500 Brookfield Infrastructure Corporation A Exch BIPC 45 60.1200 59.4900 59.9700 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 221 10.6500 10.3000 10.6500 -0.0600 Ninepoint Bitcoin ETF BITC 1 6.5000 6.5000 6.5000 -0.1500 Ninepoint Bitcoin ETF BITC.U 2 4.8600 4.8100 4.8600 -0.0700 Bitfarms Ltd. BITF 108 0.9100 0.9000 0.9100 -0.0500 BetaPro Inverse Bitcoin ETF BITI 16 26.1600 25.3800 25.3800 -0.7200 BetaPro Inverse Bitcoin ETF USD BITI.U 2 19.3300 19.2800 19.3300 +0.1300 CANADIAN BANC CORP. CL 'A' BK 9 13.0800 12.9500 13.0800 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.9400 0.0000 BLACK IRON INC. J BKI 30 0.0900 0.0900 0.0900 +0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 7 21.0800 19.8600 20.5500 +0.5600 BALLARD POWER SYSTEMS INC. BLDP 84 8.2300 7.9300 8.2300 -0.1400 BELLUS HEALTH INC. BLU 29 12.6500 12.2500 12.3000 -0.2400 BORALEX INC. CL 'A' BLX 83 38.1400 36.6200 37.0200 -1.7800 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 600 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 240 131.2500 130.2500 131.2300 -0.5700 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 3 16.8000 16.8000 16.8000 -0.0700 BONTERRA ENERGY CORP. BNE 24 7.8600 7.6100 7.7900 -0.1800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 824 68.9400 68.3000 68.8300 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 7.5300 7.4700 7.4700 -0.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.9100 14.8500 14.8500 -0.0100 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 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.7000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.1000 0.0000 Blackrock Silver Corp. BRC 3 0.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 12.8500 12.7500 12.7500 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 147 0.4000 0.3750 0.3750 -0.0100 Blue Sky Uranium Corp. BSK 10 0.1250 0.1250 0.1250 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.6700 0.6700 0.6700 -0.0400 BELO SUN MINING CORP. J BSX 5 0.2550 0.2550 0.2550 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.6100 3.5600 3.6100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 12 3.3200 3.2600 3.3200 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 16 3.2200 3.2100 3.2200 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 17 3.0700 3.0000 3.0700 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 2 3.5900 3.5800 3.5900 +0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 2.7200 2.7200 2.7200 +0.0800 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 60 3.3200 3.2800 3.3200 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 5 3.0700 3.0500 3.0600 +0.0500 Purpose Bitcoin Yield ETF BTCY 8 2.6300 2.6300 2.6300 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 2.9600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 2.6100 2.5800 2.5800 +0.0600 BAYTEX ENERGY CORP. BTE 813 6.9300 6.6800 6.8700 -0.2100 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1008 4.4900 4.4100 4.4700 -0.0800 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.4200 0.4200 0.4200 -0.0100 Buffalo Coal Corp. BUF 2 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 3 203.4500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3800 0.0000 Banyan Gold Corp. BYN 3 0.4050 0.0000 Contact Gold Inc. C 9 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 130 28.7700 28.0900 28.4200 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 42.3200 42.1400 42.2300 -0.5000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 69 8.2700 8.1900 8.2400 -0.1500 Horizons High Interest Savings ETF CASH 12 50.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.9200 16.9200 16.9200 +0.0100 Cathedra Bitcoin Inc. CBIT 25 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.1100 0.1050 0.1050 +0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.0800 17.0800 17.0800 -0.0300 CABRAL GOLD INC. CBR 5 0.2050 0.2050 0.2050 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 5 73.0400 73.0400 73.0400 -0.5500 Canada Carbon Inc. CCB 10 0.0450 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 62.7300 61.4700 61.6400 -0.1300 CAMECO CORPORATION CCO 130 31.6500 31.1800 31.5000 -0.4900 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0900 0.0850 0.0900 0.0000 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 1 92.8000 0.0000 Manulife Smart Dividend ETF CDIV 53 12.3200 12.2500 12.3100 -0.0500 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.5700 29.5000 29.5600 -0.1500 Sprott Physical Gold and Silver Trust CAD CEF 3 22.4600 22.4600 22.4600 -0.3000 Coelacanth Energy Inc. CEI 2 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 86 1.3500 1.2700 1.3300 +0.0600 Cathedral Energy Services Ltd. CET.WT 15 0.4350 0.4050 0.4350 +0.0450 CES Energy Solutions Corp. CEU 151 2.9000 2.8000 2.8700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.2700 15.2400 15.2700 +0.0200 CANACCORD GENUITY GROUP INC. CF 10 7.7500 7.6000 7.7500 +0.0300 CANFOR CORPORATION CFP 40 23.9200 23.4100 23.7700 -0.4700 CALFRAC WELL SERVICES LTD. CFW 23 7.2100 6.9900 7.2100 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 4.7500 4.6200 4.6200 -0.1400 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 18 6.7400 6.6600 6.7300 -0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1517 14.2800 14.2400 14.2700 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0000 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 34 10.0300 9.8400 10.0200 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 6 9.9400 9.9000 9.9400 -0.1700 CALIAN GROUP LTD. CGY 2 59.1100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 8.7900 8.7400 8.7700 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.2300 14.0900 14.1500 -0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 70 3.1100 3.0300 3.0700 +0.0500 CHESSWOOD GROUP LIMITED CHW 2 11.2600 11.2600 11.2600 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 92 5.4600 5.2900 5.3900 -0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 125.8200 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CI FINANCIAL CORP. CIX 68 14.4700 14.2200 14.3000 -0.4000 CARDINAL ENERGY LTD. J CJ 254 8.6600 8.4300 8.6600 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 180 2.2000 2.1500 2.1800 -0.0200 CARGOJET INC. CJT 7 136.8300 0.0000 Chesapeake Gold Corp. CKG 1 2.0600 0.0000 CLARKE INC. CKI 1 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7800 0.0000 CELESTICA INC. SV CLS 15 15.0100 14.7800 14.9100 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 63.0900 62.5700 63.0900 -0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.7900 23.7400 23.7900 -0.1200 Cielo Waste Solutions Corp. CMC 1087 0.0400 0.0400 0.0400 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 5.7800 5.7800 5.7800 -1.6100 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.2800 5.2000 5.2200 -0.1800 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 180 1.6400 1.5650 1.6300 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.1100 0.0000 Canada Nickel Company Inc. CNC 5 1.3700 1.3300 1.3500 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 88 2.0300 1.9800 2.0300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 420 80.6300 78.6700 80.0300 -0.8900 CANADIAN NATIONAL RAILWAY CO. CNR 217 166.1200 163.9100 164.7000 +1.0700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 137 105.0400 102.4400 103.6500 +0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 10.8700 10.8000 10.8000 -0.0700 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 591 10.8500 10.4300 10.8500 -0.1800 Copperleaf Technologies Inc. (W.I.) CPLF 4 3.5500 3.5500 3.5500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 41 43.7600 43.1300 43.1500 -0.6100 CREW ENERGY INC. CR 80 6.1200 6.0000 6.1100 0.0000 Cardiol Therapeutics Inc. CRDL 15 0.7800 0.7500 0.7500 -0.0700 Critical Elements Lithium Corporation CRE 3 2.1600 2.1600 2.1600 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 69 3.9700 3.8700 3.9300 +0.0400 Purpose Credit Opportunities Fund ETF CROP 0 18.1000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 15.9600 15.5700 15.9300 +0.1750 CareRx Corporation CRRX 3 2.8300 2.8000 2.8000 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.4400 15.4400 15.4400 -0.0900 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 269 4.4600 4.3800 4.4000 -0.1300 CI High Interest Savings ETF CSAV 3 50.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 8.1300 8.0300 8.0400 -0.1700 CryptoStar Corp. CSTR 41 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2009.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7700 16.7700 16.7700 -0.8400 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 148.4900 145.4800 147.7300 +0.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 100 4.2500 3.8700 4.1500 +0.2000 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 35.5500 35.3200 35.4000 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.1000 17.1000 17.1000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.6300 23.6300 23.6300 -0.5800 CubicFarm Systems Corp. CUB 24 0.1050 0.1000 0.1000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.6200 51.4000 51.4000 -0.8200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 6 0.0800 0.0000 Consolidated Uranium Inc. CUR 8 1.7300 1.7100 1.7300 -0.0600 Cornish Metals Inc. CUSN 11 0.2450 0.2350 0.2450 -0.0050 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.2500 0.0000 CENOVUS ENERGY INC. CVE 679 27.5700 26.8100 27.5100 -0.5500 Cenovus Energy Inc. Wts. CVE.WT 2 20.8900 20.4900 20.8900 -1.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.3800 6.3800 6.3800 -0.2200 Canalaska Uranium Ltd. CVV 5 0.3900 0.0000 Cematrix Corporation CVX 5 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 40 25.1200 24.7800 25.1200 -0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 139 0.8150 0.7500 0.7900 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 261 0.7500 0.7300 0.7400 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 4 54.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0750 0.0000 Cypress Development Corp. CYP 9 1.0900 1.0300 1.0900 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 15.3600 15.0900 15.3600 -0.0500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 26 0.3750 0.3700 0.3750 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.3800 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.0900 0.0000 Doubleview Gold Corp. DBG 23 0.5600 0.5200 0.5600 +0.0500 Doman Building Materials Group Ltd. DBM 5 5.7400 5.7000 5.7000 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3300 1.3100 1.3300 -0.0100 Docebo Inc. DCBO 2 40.8600 40.8600 40.8600 -0.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.2500 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Defiance Silver Corp. DEF 11 0.1550 0.1550 0.1550 0.0000 Defense Metals Corp. DEFN 31 0.2150 0.2150 0.2150 0.0000 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.7400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3100 9.3100 9.3100 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.5000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.2900 9.2600 9.2900 -0.0100 Definity Financial Corporation DFY 14 37.0700 37.0600 37.0600 -0.1550 Digihost Technology Inc. DGHI 5 0.8600 0.8600 0.8600 -0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.0900 5.9300 6.0300 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4300 9.4100 9.4300 -0.0400 DGTL Holdings Inc. DGTL 10 0.0700 0.0000 DRI Healthcare Trust DHT.UN 0 6.7300 0.0000 Star Diamond Corporation DIAM 3 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.8500 4.8500 4.8500 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 167 11.8900 11.6150 11.8600 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8200 2.7900 2.8000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.1300 0.0000 Delta Resources Limited DLTA 3 0.0700 0.0000 Datametrex AI Limited DM 15 0.0900 0.0000 Desert Mountain Energy Corp. DME 1 2.7700 2.7700 2.7700 +0.1400 DMG Blockchain Solutions Inc. DMGI 9 0.2050 0.2050 0.2050 -0.0150 DENISON MINES CORP. DML 802 1.6000 1.5700 1.5800 -0.0200 Dye & Durham Limited DND 20 13.8000 13.6100 13.8000 -0.1000 Dynacor Group Inc. DNG 1 2.5400 2.5400 2.5400 -0.1100 Dentalcorp Holdings Ltd. DNTL 7 6.1000 5.9100 5.9100 -0.3750 CloudMD Software & Services Inc DOC 42 0.2250 0.2150 0.2150 -0.0100 DOLLARAMA INC. DOL 107 78.0800 76.4000 76.5500 -0.9300 BRP INC. SV DOO 7 91.7500 91.7500 91.7500 0.0000 Dios Exploration Inc. DOS 13 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 24 6.2400 6.1800 6.2300 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 6 7.5500 7.4600 7.5000 -0.0300 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 30.6800 30.0100 30.6800 -0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4050 0.4000 0.4000 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 94.5500 89.9900 90.0200 -7.6200 Denarius Metals Corp DSLV 15 0.0800 0.0000 Deep-South Resources Inc. DSM 320 0.0500 0.0400 0.0400 -0.0050 Discovery Silver Corp. DSV 10 1.1700 1.1400 1.1400 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.9600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 19.0000 18.8500 18.8500 -0.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.2400 20.2400 20.2400 +20.2400 Dexterra Group Inc. DXT 5 5.4100 5.2500 5.4100 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 15 19.7000 0.0000 Dynasty Gold Corp. DYG 9 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0300 0.0300 0.0300 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 8.2700 0.0000 ECN CAPITAL CORP. ECN 520 3.1800 3.0600 3.0700 -0.1400 Emerge Commerce Ltd. ECOM 10 0.1050 0.1050 0.1050 -0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.0950 0.0950 0.0950 -0.0100 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 47 4.4000 4.3800 4.4000 -0.0600 Endeavour Mining plc EDV 51 25.8800 25.6100 25.8000 -0.3600 ELECTROVAYA INC. EFL 6 1.0500 1.0100 1.0500 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 174 18.3300 18.0300 18.2000 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 106 9.3100 9.1800 9.3000 +0.0100 ENERFLEX LTD. EFX 11 7.8300 7.7000 7.8200 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 36 0.8100 0.7800 0.8100 -0.0300 Engold Mines Ltd. EGM 8 0.4500 0.0000 Eguana Technologies Inc. EGT 10 0.3150 0.3100 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 27 47.3600 47.0200 47.3500 -0.8000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 13.5000 13.4900 13.5000 -0.0800 Electra Battery Materials Corporation ELBM 7 3.5000 3.3200 3.3200 -0.2600 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 20 8.9700 8.9000 8.9400 -0.2600 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 10 0.5800 0.5600 0.5600 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 Eloro Resources Ltd. ELO 1 3.0000 3.0000 3.0000 -0.2800 Elevation Gold Mining Corporation ELVT 5 0.1400 0.1400 0.1400 -0.0100 EMERA INCORPORATED EMA 115 52.0900 51.1400 51.2500 -0.4200 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 Emerita Resources Corp. EMO 11 1.1200 1.0300 1.1000 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 35.0600 34.6200 35.0600 +0.6400 Empress Royalty Corp. EMPR 10 0.3550 0.3550 0.3550 +0.0150 EMX Royalty Corporation EMX 11 2.4700 2.4400 2.4500 -0.1500 ENBRIDGE INC. ENB 600 54.0000 53.4400 53.6900 -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. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 12.5200 0.0000 Enerev5 Metals Inc ENEV 0 0.0250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 29.4200 29.2300 29.2400 -0.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.5000 15.5000 15.5000 -0.0300 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 EnWave Corporation ENW 12 0.4250 0.4100 0.4250 -0.0250 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 7 55.0800 54.0500 55.0800 +0.6200 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.3800 0.0000 Equinox Gold Corp. EQX 169 4.6600 4.3600 4.3600 -0.4500 European Residential REIT ERE.UN 1 3.1200 0.0000 ENERPLUS CORPORATION ERF 119 24.5300 23.7800 24.5200 +0.0500 ERO COPPER CORP ERO 7 15.8900 15.7200 15.8400 -0.5000 ESE Entertainment Inc. ESE 5 0.4300 0.4300 0.4300 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 111 3.8400 3.6500 3.8200 +0.0100 Eskay Mining Corp. ESK 6 1.1300 1.0900 1.0900 -0.0800 EURO SUN MINING INC. J ESM 13 0.0850 0.0850 0.0850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 42 0.4100 0.3950 0.4100 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1500 12.1500 12.1500 +0.0300 Evolve Cryptocurrencies ETF ETC 0 3.9200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 51 5.1600 5.0600 5.1600 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 5.6500 5.6400 5.6500 +0.0100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 5.3100 5.2800 5.3100 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 6.2400 6.2000 6.2400 -0.0700 3iQ CoinShares Ether ETF USD ETHQ.U 2 4.7200 4.5700 4.7200 -0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 15 5.8000 5.5900 5.8000 +0.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 158 5.7600 5.6200 5.6600 -0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 38 5.4100 5.2600 5.3100 -0.1200 Purpose Ether Yield ETF ETHY 4 2.3200 0.0000 Purpose Ether Yield ETF ETHY.B 1 2.7000 2.7000 2.7000 -0.0100 Purpose Ether Yield ETF ETHY.U 1 2.3000 2.3000 2.3000 +0.1000 E3 Lithium Ltd. ETL 2 2.1300 2.0800 2.1300 +0.0400 Encore Energy Corp. EU 50 2.9400 2.8700 2.8700 -0.0800 Erin Ventures Inc EV 8 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EXTENDICARE INC. EXE 7 6.6700 6.6100 6.6100 -0.1400 ExGen Resources Inc. EXG 3 0.1000 0.0000 Exro Technologies Inc. EXRO 46 1.5200 1.4600 1.4600 -0.1200 Exro Technologies Inc. Warrants EXRO.WT 25 0.4200 0.4200 0.4200 +0.0150 Fire & Flower Holdings Corp. FAF 8 1.3700 1.3700 1.3700 +0.0200 FansUnite Entertainment Inc. FANS 5 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.3500 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 7.5800 7.5100 7.5800 +0.1900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9100 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.9800 12.8900 12.9800 -0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 122 21.8300 21.6600 21.8300 +0.0800 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6800 21.6800 21.6800 +0.0600 Fidelity International High Quality Index ETF FCIQ 6 28.4800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 37 16.6300 16.4400 16.6300 +0.0650 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 6582 0.7700 0.7300 0.7700 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 41.6600 41.6600 41.6600 -0.8900 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.0200 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 0 0.4750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 32.9600 0.0000 Frontera Energy Corporation FEC 7 10.6900 10.4700 10.6700 -0.3400 Fidelity Advantage Ether ETF FETH 4 21.9800 21.9800 21.9800 -1.6100 First Mining Gold Corp. FF 6 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 745.0200 731.0100 745.0200 +9.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.4400 20.4400 20.4400 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 555.2900 555.2900 555.2900 +10.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 5.0900 4.9800 5.0600 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5900 9.5900 9.5900 -0.0100 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 1 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.8400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.8600 0.0000 CI Investment Grade Bond ETF FIG 4 9.1800 9.1700 9.1700 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 114 11.5100 10.6000 11.2100 +0.7500 Filo Mining Corp. FIL 5 17.1100 16.8300 16.8300 -0.6900 Baselode Energy Corp. FIND 66 0.5800 0.5600 0.5700 0.0000 Fokus Mining Corporation FKM 50 0.0700 0.0600 0.0700 +0.0100 Frontier Lithium Inc. FL 9 2.0100 1.9500 2.0000 -0.0100 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2400 10.2300 10.2400 -0.0100 Flow Beverage Corp. FLOW 1 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 13 0.3350 0.3350 0.3350 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.5000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 298 29.9000 29.0900 29.4700 -1.3300 Focus Graphite Inc. FMS 6 0.2900 0.2900 0.2900 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 9 34.5500 33.7900 34.5500 +0.6300 FRANCO-NEVADA CORPORATION FNV 22 183.4400 181.5600 181.6400 -4.1000 Falcon Oil & Gas Ltd FO 105 0.1000 0.1000 0.1000 0.0000 FOBI AI INC FOBI 9 0.4100 0.0000 Foran Mining Corporation FOM 27 2.7700 2.7000 2.7700 -0.0300 Goodfood Market Corp FOOD 9 0.3250 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.1900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 77 12.0700 11.9100 12.0500 -0.1700 FREEHOLD ROYALTIES LTD. FRU 31 16.6400 16.2400 16.5800 -0.3100 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 40 9.5500 9.5100 9.5200 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 164.0000 163.2900 164.0000 -4.9400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.1800 9.1000 9.1600 -0.0800 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.2000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8500 0.0000 FORTIS INC. FTS 273 53.5000 52.3500 52.5900 -0.8100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 46 31.4500 31.0800 31.2200 -0.5200 Fury Gold Mines Limited FURY 25 0.4850 0.4650 0.4700 -0.0300 Fission 3.0 Corp. FUU 3 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 295 4.6200 4.4800 4.6000 -0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 NG Energy International Corp. GASX 3 0.7600 0.0000 Gatos Silver Inc. GATO 1 4.7100 4.7100 4.7100 -0.6600 Galiano Gold Inc. GAU 78 0.7700 0.7500 0.7500 -0.0100 Monarch Mining Corporation GBAR 6 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 0.0900 0.0900 0.0900 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.2000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 28 10.5400 10.3800 10.4800 +0.0300 GIBSON ENERGY INC. GEI 200 23.9200 23.6400 23.8700 +0.1100 Generation Mining Limited GENM 13 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 50 0.0200 0.0200 0.0200 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 14 36.0000 35.6000 35.8500 -0.5000 GreenFirst Forest Products Inc GFP 0 1.5300 0.0000 Golconda Gold Ltd. GG 10 0.3400 0.3400 0.3400 -0.1100 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 196 1.7900 1.7300 1.7800 -0.0200 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 98 113.6500 112.3700 112.9600 +0.0800 Giga Metals Corporation GIGA 5 0.3200 0.3200 0.3200 +0.0200 ReGen III Corp. GIII 0 0.8900 0.0000 GILDAN ACTIVEWEAR INC. GIL 55 37.2300 36.4500 37.0900 -0.2900 Green Impact Partners Inc GIP 0 7.2700 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.6100 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Global Atomic Corporation GLO 23 3.7700 3.6600 3.7700 0.0000 Galaxy Digital Holdings Ltd. GLXY 52 3.7700 3.7300 3.7700 -0.0700 Geomega Resources Inc. GMA 14 0.1550 0.1450 0.1450 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.8000 0.0000 Gold Mountain Mining Corp GMTN 6 0.1650 0.1650 0.1650 0.0000 Golden Tag Resources Ltd. GOG 21 0.1800 0.1700 0.1700 -0.0050 Goldmining Inc. GOLD 89 1.2600 1.2400 1.2550 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 46 24.2300 23.5800 23.7800 -0.7800 Goliath Resources Limited GOT 2 1.3000 1.3000 1.3000 -0.1000 Graphite One Inc. GPH 4 1.2200 1.2000 1.2200 -0.0300 GreenPower Motor Company Inc. GPV 3 3.4100 3.4000 3.4000 -0.1700 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 22 2.7000 2.6400 2.6500 -0.1000 Gratomic Inc. GRAT 106 0.4300 0.3400 0.4000 +0.0450 Greenbriar Capital Corp. GRB 2 1.5000 1.4900 1.5000 -0.0100 Grid Metals Corp. GRDM 40 0.1800 0.1750 0.1750 -0.0050 GREENLANE RENEWABLES INC. GRN 13 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 14 0.1400 0.1300 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.8700 77.5000 77.8700 -0.7900 Goldshore Resources Inc. GSHR 25 0.2900 0.2800 0.2850 -0.0150 Gatekeeper Systems Inc. GSI 8 0.2250 0.2250 0.2250 -0.0050 Gensource Potash Corporation GSP 0 0.1650 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 8 0.4400 0.4400 0.4400 -0.0100 GOEASY LTD. GSY 14 117.4600 117.0300 117.4600 -0.8900 Getty Copper Inc. GTC 2 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 289 1.6300 1.6000 1.6300 -0.0200 Greenbrook TMS Inc. GTMS 1 2.8600 2.8600 2.8600 -0.4100 KNIGHT THERAPEUTICS INC. GUD 29 5.3000 5.2400 5.2800 +0.0200 Gunpoint Exploration Ltd. GUN 5 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 3.7400 0.0000 GREAT-WEST LIFECO INC. GWO 176 31.3700 31.1100 31.2800 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.5200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 21.9900 21.9900 21.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.2400 0.0000 GEAR ENERGY LTD. GXE 50 1.2600 1.2100 1.2600 -0.0100 Goldsource Mines Inc. GXS 25 0.3650 0.3400 0.3650 +0.0050 Goviex Uranium Inc. GXU 1 0.2150 0.0000 HYDRO ONE LIMITED H 261 35.0700 34.6100 34.9200 +0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5100 9.5100 9.5100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.6800 9.6800 9.6800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 3 0.0100 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 Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.5400 44.5400 44.5400 -0.1700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7700 12.7700 12.7700 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 2 9.6300 9.6300 9.6300 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 164 7.1400 6.9300 7.1000 -0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.3600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.4500 22.4000 22.4200 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 48 22.0900 22.0200 22.0600 -0.0400 HOME CAPITAL GROUP INC. HCG 7 26.9800 26.5200 26.9800 -0.0200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 25.8600 25.3800 25.3800 -0.6800 Harvest Diversified Monthly Income ETF HDIF 7 8.2800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.7900 15.7900 15.7900 -0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 5.7900 5.7900 5.7900 +0.3400 Hemostemix Inc. HEM 2 0.1600 0.0000 H2O Innovation Inc. HEO 3 2.1500 2.1000 2.1000 -0.1100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.1100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 87 0.2350 0.2275 0.2350 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 51 10.9900 10.8800 10.8800 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6800 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.3700 18.3000 18.3700 -0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 7.5500 7.4000 7.4500 +0.2400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.6200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 11.7800 11.6100 11.7500 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.3200 9.3200 9.3200 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 33 8.1400 8.1000 8.1000 -0.0500 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 Highland Copper Company Inc. HI 1 0.0900 0.0000 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 2 2.2000 2.2000 2.2000 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 3.1500 3.0300 3.1500 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.3100 7.2900 7.2900 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 13.7700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 14.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1500 9.1500 9.1500 -0.0200 Highmark Interactive Inc HMRK 1 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 207 17.2000 15.7400 16.4500 -1.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 780 14.0300 12.9400 13.5100 +0.6600 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 225 10.5200 10.0800 10.4800 +0.8200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 13.9100 13.6400 13.7500 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.4900 18.3000 18.3000 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.1100 2.1100 2.1100 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.7700 2.7700 2.7700 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 253 17.0700 16.1800 16.3600 -1.2300 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7900 3.7900 3.7900 -0.1000 HPQ Silicon Inc. HPQ 39 0.2900 0.2750 0.2900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 7.4900 7.4500 7.4500 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 331 8.3100 8.1600 8.2300 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 461 9.2900 9.0200 9.2900 -0.0100 H&R REIT HR.UN 89 12.4000 12.2300 12.3200 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 94 103.9000 103.7900 103.8900 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 7.8400 7.8400 7.8400 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 0 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 161 13.5300 13.2900 13.5300 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 1 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.7100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.4100 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 17.2200 17.0000 17.1500 +0.4400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 789 1.7200 1.6000 1.7100 -0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.5500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 7.8600 7.8600 7.8600 -0.1300 HORIZONS SILVER ETF A HUZ 0 10.0700 0.0000 Headwater Exploration Inc. HWX 121 6.5800 6.2800 6.4000 -0.3100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.8800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 159 6.8900 6.8400 6.8400 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 44.3800 43.9000 44.1200 -0.2300 HORIZONS S&P 500 INDEX ETF A HXS 25 52.7100 52.3300 52.5900 -0.4500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 5 39.5300 39.2100 39.4300 -0.7000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 50 49.0300 48.7300 49.0300 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.6500 36.5700 36.6500 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 18.5500 18.5400 18.5400 -0.2000 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 15 7.5400 7.5400 7.5400 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 12.2000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 20.4100 20.4100 20.4100 +1.4600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 18.3800 18.3800 18.3800 -1.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 12 71.5500 71.5500 71.5500 -1.0900 i-80 Gold Corp. IAU 104 3.2600 3.1000 3.2000 -0.0200 IBEX Technologies Inc. IBT 5 0.5300 0.5300 0.5300 +0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2500 9.2200 9.2200 +0.0200 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 13 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 52 192.0900 191.6500 191.8200 +0.1100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 4 1.8500 1.7800 1.8000 -0.0700 INTERFOR CORPORATION IFP 13 26.0100 25.6500 26.0100 -0.5800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 22 38.9400 38.3900 38.7000 -0.5900 Independence Gold Corp. IGO 0 0.0550 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 0 0.2000 0.0000 IMPERIAL METALS CORP. III 0 2.3500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 12.0900 11.8850 12.0300 -0.2350 International Lithium Corp. ILC 25 0.0700 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 18 0.0900 0.0900 0.0900 0.0000 IAMGOLD CORPORATION IMG 462 2.4000 2.2900 2.4000 0.0000 IMPERIAL OIL LTD. IMO 100 75.4400 74.0000 75.4400 +0.1200 IMV Inc IMV 113 0.3950 0.3350 0.3350 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1700 0.1700 0.1700 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 44 16.1900 15.9800 16.0900 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.7050 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 14.5300 14.1700 14.5300 -0.2800 INPLAY OIL CORP. J IPO 38 3.3200 3.2200 3.3200 -0.0600 AirIQ Inc. IQ 0 0.2600 0.0000 iSign Media Solutions Inc. ISD 0 0.0150 0.0000 Isoenergy Ltd ISO 3 3.4100 3.3600 3.4100 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.8500 0.0000 i3 Energy plc ITE 6 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 195 10.5600 10.3600 10.4200 -0.3800 Invesque Inc. CAD IVQ 0 1.2900 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.8500 0.0000 JUST ENERGY GROUP INC. JE.H 7 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 3 0.1100 0.0000 Jourdan Resources Inc. JOR 11 0.1000 0.0950 0.0950 -0.0100 JOURNEY ENERGY INC. JOY 19 5.8300 5.7100 5.8100 -0.1500 Jervois Global Limited JRV 5 0.3650 0.3650 0.3650 -0.0050 Jamieson Wellness Inc. JWEL 5 33.8500 0.0000 KINROSS GOLD CORPORATION K 633 5.4700 5.3700 5.4400 -0.0700 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kodiak Copper Corp. KDK 3 0.6800 0.0000 Kiwetinohk Energy Corp KEC 3 14.6000 14.6000 14.6000 -2.6700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6300 0.0000 Kolibri Global Energy Inc. KEI 2 3.3100 3.2300 3.3100 -0.0800 KELT EXPLORATION LTD. J KEL 39 5.4700 5.3500 5.4500 -0.0600 Kesselrun Resources Ltd. KES 6 0.0300 0.0000 KEYERA CORP. KEY 40 29.2300 29.0300 29.2300 +0.0800 Klondike Gold Corp. KG 300 0.1100 0.1050 0.1050 -0.0150 Kidoz Inc. KIDZ 4 0.3200 0.0000 KELSO TECHNOLOGIES INC. KLS 18 0.2850 0.2850 0.2850 -0.0350 Klimat X Developments Inc. KLX 4 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 16.4000 16.1100 16.3000 -0.2600 K9 Gold Corp. KNC 10 0.0750 0.0750 0.0750 +0.0050 K92 Mining Inc. KNT 39 7.1100 7.0400 7.1100 -0.1000 KORE MINING LTD KORE 8 0.0300 0.0000 KP TISSUE INC. KPT 0 10.2100 0.0000 Karora Resources Inc. KRR 133 3.8200 3.4900 3.7800 -0.1700 Kootenay Silver Inc. KTN 15 0.1100 0.1100 0.1100 -0.0050 Cub Energy Inc. KUB.H 100 0.0300 0.0300 0.0300 +0.0050 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 12 154.0400 150.0600 151.1600 -4.8300 LOBLAW COMPANIES LIMITED L 79 111.3200 108.9600 110.6000 +0.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 300 0.0700 0.0700 0.0700 -0.0250 LITHIUM AMERICAS CORP. J LAC 55 34.4300 33.1000 33.3800 -1.2000 LARAMIDE RESOURCES LTD. J LAM 11 0.5500 0.5500 0.5500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 32.9900 32.5900 32.9900 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.1800 0.1800 0.1800 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8100 9.8100 9.8100 -0.0600 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.7900 9.7900 9.7900 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.7400 14.7400 14.7400 -0.2600 The Lion Electric Company LEV 48 4.1300 4.0000 4.1200 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8100 9.8100 9.8100 +0.1600 Lifeist Wellness Inc. LFST 10 0.0900 0.0000 Liberty Gold Corp. LGD 0 0.3850 0.0000 Largo Inc. LGO 8 6.5100 6.3600 6.4100 -0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.4300 0.0000 American Lithium Corp. LI 22 2.0600 2.0200 2.0300 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 31.2500 30.5100 31.0400 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4900 0.0000 Lion One Metals Limited LIO 47 0.8200 0.7900 0.8200 -0.0300 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 107 0.3350 0.3050 0.3350 +0.0500 Lithium Chile Inc. LITH 4 0.6300 0.0000 Roadman Investments Corp. LITT 19 0.0750 0.0750 0.0750 0.0000 Mason Graphite Inc. LLG 125 0.1700 0.1550 0.1650 -0.0200 Laurion Mineral Exploration Inc. LME 10 0.5900 0.5900 0.5900 -0.0300 LEON'S FURNITURE LTD. LNF 2 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 14 64.2700 63.2100 64.2700 -0.3000 Lithium One Metals Inc. LONE 5 0.0000 0.0000 Delota Corp. LOTA 0 0.1600 0.0000 Lucero Energy Corp. LOU 5 0.6000 0.0000 Cannara Biotech Inc. LOVE 10 0.1000 0.0000 Lupaka Gold Corp. LPK 20 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 2 0.1750 0.0000 Lightspeed Commerce Inc. LSPD 86 21.4100 20.6850 20.8000 -0.9200 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.7600 0.0000 Leonovus Inc. LTV 34 0.0550 0.0500 0.0500 -0.0150 Real Luck Group Ltd LUCK 1 0.1000 0.0000 LUNDIN GOLD INC. J LUG 61 11.8500 11.5800 11.6300 -0.4000 Lumina Gold Corp. LUM 10 0.3950 0.3700 0.3950 +0.0450 LUNDIN MINING CORPORATION LUN 458 7.9000 7.7100 7.9000 -0.0700 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 13 20.4700 19.8600 20.4700 -0.2800 Magnet Forensics Inc. MAGT 7 33.7800 33.4300 33.5400 +2.0300 Minera Alamos Inc. MAI 10 0.3750 0.3700 0.3750 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 6.9800 6.9500 6.9800 -0.2200 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 35 0.3050 0.2900 0.3050 0.0000 Maxar Technologies Inc. MAXR 8 34.4700 33.2000 34.4700 +1.0300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 8 1.2700 1.1900 1.1900 -0.1400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 MDA Ltd. MDA 1 6.7600 0.0000 Mdf Commerce Inc. MDF 0 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.7200 8.6500 8.6600 -0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 30 0.6700 0.6100 0.6200 -0.0500 Medexus Pharmaceuticals Inc. MDP 81 2.0200 1.8900 2.0200 +0.1000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1700 0.0000 MEG ENERGY CORP. MEG 180 19.1900 18.7500 19.1800 -0.1700 Metals Creek Resources Corp. MEK 2 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.4400 124.4400 124.4400 +4.4400 Metal Energy Corp. MERG 5 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 1 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 521 23.3800 23.1300 23.3700 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.4300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 18.1000 18.1000 18.1000 +1.0000 MAPLE LEAF FOODS INC. MFI 18 23.8700 23.7900 23.8700 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 91 82.1200 80.8400 82.1200 -0.5800 MEGA URANIUM LTD. J MGA 81 0.2400 0.2300 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.3000 0.0000 Minaurum Gold Inc. MGG 5 0.1900 0.1900 0.1900 -0.0100 Magnum Goldcorp Inc. MGI 0 0.0400 0.0000 Maple Gold Mines Ltd. MGM 70 0.1650 0.1600 0.1600 -0.0050 Magna Gold Corp. MGR 1 0.3100 0.0000 MustGrow Biologics Corp. MGRO 3 3.5000 3.4600 3.4700 -0.1100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.5000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 3 0.0000 0.0000 Minto Apartment REIT MI.UN 8 14.4000 14.2900 14.3950 -0.2050 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 0 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.1500 0.0000 MAKO MINING CORP MKO 5 0.1300 0.1300 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 16 15.2500 15.2400 15.2500 -0.3500 Melkior Resources Inc MKR 10 0.2300 0.2250 0.2300 +0.0150 Monarca Minerals Inc. MMN 510 0.0150 0.0150 0.0150 0.0000 Maverix Metals Inc MMX 8 5.2600 5.1400 5.2600 +0.1100 Meridian Mining UK Societas MNO 32 0.3700 0.3700 0.3700 +0.0200 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 15.8800 15.8600 15.8700 -0.3400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.3100 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 15 0.8600 0.8600 0.8600 -0.0200 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 118 0.8600 0.8200 0.8600 -0.0300 Dream Impact Trust MPCT.UN 4 4.2700 4.1900 4.2100 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.6300 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 11.5100 11.1600 11.4300 +0.0650 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 16.1100 15.8300 15.8900 -0.2900 Millrock Resources Inc. MRO 2 0.0450 0.0000 Mission Ready Solutions Inc. MRS 5 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1700 0.0000 METRO INC. MRU 117 75.7700 74.4700 75.7500 +1.6200 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.4200 6.4200 6.4200 -0.3800 MULLEN GROUP LTD. MTL 19 14.4800 14.3300 14.4000 -0.1650 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 Manitou Gold Inc. MTU 6 0.0350 0.0000 MTY FOOD GROUP INC. MTY 5 58.0800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 5 6.6700 6.5700 6.6700 -0.2400 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1450 0.1450 0.1450 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 51.0200 51.0200 51.0200 -0.3600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 20 0.0450 0.0450 0.0450 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 1 0.4750 0.0000 NATIONAL BANK OF CANADA NA 104 96.5300 95.6900 96.5300 +0.3500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.3000 25.3000 25.3000 +0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9500 0.0000 NBI Liquid Alternatives ETF NALT 5 24.1300 0.0000 New Age Metals Inc. NAM 22 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 3 2.8500 2.7300 2.8500 +0.0900 North Arrow Minerals Inc. NAR 1 0.0950 0.0000 Nevgold Corp NAU 4 0.4700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 4 24.5000 0.0000 NEO Battery Materials Ltd. NBM 160 0.1250 0.1250 0.1250 0.0000 Nubeva Technologies Ltd. NBVA 3 0.8400 0.0000 Newcrest Mining Limited NCM 0 17.4800 0.0000 NEVADA COPPER CORP. J NCU 13 0.2750 0.2750 0.2750 -0.0200 Neptune Digital Assets Corp NDA 10 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 23 0.3300 0.3300 0.3300 -0.0200 Neo Performance Materials Inc. NEO 6 8.7000 8.5300 8.7000 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 10 6.5000 6.5000 6.5000 -0.2100 Nevada Sunrise Metals Corporation NEV 5 0.2350 0.0000 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.8100 2.7600 2.7600 -0.1200 New Found Gold Corp. NFG 24 4.8500 4.7700 4.7800 -0.1400 NFI GROUP INC NFI 75 10.5600 10.2700 10.3000 +0.0500 NOVAGOLD RESOURCES INC. J NG 55 7.1000 6.9900 7.0900 -0.0600 Northern Graphite Corporation NGC 15 0.4650 0.4500 0.4600 -0.0050 NEW GOLD INC. NGD 383 1.4600 1.4100 1.4200 -0.0600 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 32 3.1600 3.1500 3.1600 +0.2100 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 12 59.6600 59.2000 59.6600 -1.0400 Northview Fund NHF.UN 0 16.4800 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 4 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 0.2800 0.0000 Surge Battery Metals Inc NILI 102 0.1450 0.1450 0.1450 +0.0400 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 3 17.5700 17.3400 17.3400 -0.2000 Nouveau Monde Graphite Inc. NOU 2 6.3300 6.3300 6.3300 -0.0500 NOVA ROYALTY CORP NOVR 2 1.7200 1.7100 1.7100 0.0000 Alphinat Inc. NPA 10 0.0650 0.0650 0.0650 -0.0050 NORTHLAND POWER INC. NPI 128 38.1200 37.2100 37.2700 -0.8500 Verde Agritech Ltd. NPK 4 6.1000 6.0500 6.1000 -0.2200 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.1350 0.0000 Nutrien Ltd. NTR 220 105.2100 101.7100 105.1800 +1.6000 New Pacific Metals Corp. New NUAG 13 2.7300 2.6700 2.6700 -0.1900 NBI Unconstrained Fixed Income ETF NUBF 1 22.6200 22.6200 22.6200 -0.1900 Numinus Wellness Inc. NUMI 27 0.2550 0.2500 0.2500 -0.0100 NUVISTA ENERGY LTD. NVA 65 13.4600 12.9500 13.4600 -0.0200 Nuvei Corporation S.V. NVEI 82 42.2800 40.9300 41.0000 -1.8300 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.1100 35.9400 36.0300 +0.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 10.2500 10.0700 10.2500 -0.0900 Newport Exploration Ltd. NWX 11 0.3850 0.3850 0.3850 +0.0050 NEXGEN ENERGY LTD. J NXE 191 5.7900 5.6800 5.7900 -0.0700 CI Energy Giants Covered Call ETF NXF 8 6.6400 6.5500 6.6400 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.3200 8.3200 8.3200 -0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 6 0.1650 0.0000 NexOptic Technology Corp. NXO 16 0.1250 0.1250 0.1250 0.0000 Nexus Industrial REIT NXR.UN 14 10.3700 10.2500 10.2800 -0.1300 Nexus Gold Corp. NXS 3 0.0100 0.0000 NorZinc Ltd. NZC 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 25 10.2100 9.9000 10.2100 -0.0900 Olive Resource Capital Inc. OC 10 0.0300 0.0300 0.0300 +0.0050 Outcrop Silver & Gold Corporation OCG 10 0.2950 0.2900 0.2900 -0.0250 Oroco Resource Corp. OCO 3 1.1300 1.1000 1.1300 0.0000 Odd Burger Corporation ODD 4 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 188 2.2800 2.1900 2.2700 +0.0300 OrganiGram Holdings Inc. OGI 45 1.3750 1.3350 1.3600 0.0000 Orla Mining Ltd. OLA 21 4.5800 4.5300 4.5600 +0.0500 Osisko Metals Incorporated OM 1 0.2300 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.9800 1.8600 1.9800 0.0000 ONEX CORPORATION SV ONEX 8 70.4000 69.6300 69.6300 -3.5400 Optiva Inc. OPT 2 17.0800 17.0100 17.0100 -1.4000 OSISKO GOLD ROYALTIES LTD OR 131 16.9000 16.4500 16.8400 +0.0300 AURA MINERALS INC. J ORA 3 7.4200 7.4200 7.4200 -0.7600 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.2500 1.2500 1.2500 0.0000 Orea Mining Corp. OREA 10 0.0700 0.0700 0.0700 0.0000 Osino Resources Corp. OSI 4 0.8900 0.0000 OSISKO MINING INC. J OSK 16 3.7200 3.6000 3.7100 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.7500 5.7500 5.7500 +0.3700 OPEN TEXT CORPORATION OTEX 85 38.9400 38.5000 38.6100 -0.8100 Oculus VisionTech Inc. OVT 10 0.1800 0.1800 0.1800 -0.0200 Ovintiv Inc. OVV 267 73.2500 71.0000 72.5200 -1.1200 CGX Energy Inc. OYL 4 0.9500 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 19.4300 19.2300 19.2350 -0.3850 Pacton Gold Inc. PAC 4 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Patriot One Technologies Inc. PAT 3 0.5600 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 81.7600 80.6100 81.3500 -0.4200 POLLARD BANKNOTE LIMITED PBL 0 19.6500 0.0000 PowerBrand Solutions Inc. PBX 8 0.0850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 11 0.3800 0.3500 0.3500 -0.0350 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 78 107.9200 105.3700 107.8200 -2.0400 Invesco Canadian Dividend Index ETF PDC 12 30.9000 30.8800 30.9000 0.0000 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 89 0.1400 0.1350 0.1400 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.4400 1.3700 1.4400 +0.0400 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 7 0.1000 0.0000 Chakana Copper Corp. PERU 5 0.1100 0.0000 Pet Valu Holdings Ltd. PET 47 37.1000 36.0300 37.1000 +0.8200 Pacific Ridge Exploration Ltd. PEX 1 0.3450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 405 14.3100 13.8600 14.1800 -0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.6000 9.5800 9.5800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 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 0 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3200 7.2400 7.2400 -0.0600 Pure Gold Mining Inc. PGM.H 15 0.0200 0.0000 Power Group Projects Corp. PGP 1 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 8 8.0200 7.8400 8.0200 -0.0300 Sprott Physical Gold Trust CAD PHYS 2 18.1000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.2300 6.1200 6.2300 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 13 14.9000 14.6500 14.7000 -0.3500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.4400 1.4000 1.4400 +0.0400 Pipestone Energy Corp. PIPE 2126 3.4500 3.2400 3.3700 -0.1700 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 41 25.4300 25.1000 25.4300 -0.0500 Parkit Enterprise Inc. PKT 11 1.0300 1.0000 1.0300 +0.0300 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 18 26.1100 25.8900 25.8900 -0.3200 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 2 0.1850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.0000 0.0000 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 36 4.3400 4.2750 4.3400 +0.0300 Patriot Battery Metals Inc. PMET 5 5.0100 5.0000 5.0000 -0.0800 PIMCO Monthly Income Fund PMIF 79 17.7400 17.7000 17.7100 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 20 0.9000 0.8400 0.8900 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 23 15.0200 14.8700 15.0200 -0.0500 PINE CLIFF ENERGY LTD. J PNE 77 1.6200 1.5800 1.6100 -0.0200 Kraken Robotics Inc. PNG 11 0.4800 0.4800 0.4800 +0.0100 Power Nickel Inc. PNPN 10 0.1400 0.1400 0.1400 0.0000 Premium Nickel Resources Ltd. PNRL 3 2.0400 1.9600 2.0000 +0.0600 POCML 7 Inc. POC.P 2 0.0000 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 30 0.0400 0.0400 0.0400 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 26 30.5100 29.3500 30.5100 -0.2000 POWER CORPORATION OF CANADA SV POW 336 33.0600 32.7900 33.0200 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.0000 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 120 46.9100 46.3300 46.7700 -0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 24.2000 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.2300 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 12.8700 12.8600 12.8700 -0.1600 Perpetua Resources Corp. PPTA 2 3.0600 3.0500 3.0600 -0.0700 Petroteg Energy Inc. PQE 1 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 6 18.9700 18.8400 18.9700 -0.0500 ProFound Medical Corp. PRN 0 6.4900 0.0000 PETRUS RESOURCES LTD. J PRQ 10 2.7000 2.7000 2.7000 +0.8200 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.9200 1.8700 1.9200 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 6.2200 0.0000 Prime Mining Corp. PRYM 6 1.3000 1.2400 1.2700 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.1200 50.1100 50.1200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6300 16.6300 16.6300 +0.0100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 16.1800 15.8800 16.1800 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 29 21.4700 21.0000 21.4300 -0.0600 Sprott Physical Silver Trust PSLV 4 9.7700 0.0000 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 8 4.0000 3.7600 3.7600 -0.3800 PLATINUM GROUP METALS LTD. J PTM 1 2.3300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 110 0.0650 0.0600 0.0600 -0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 17.0000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 3 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5100 20.5100 20.5100 -5.0800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 15 0.2150 0.2050 0.2050 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 PAREX RESOURCES INC. J PXT 82 19.6300 19.0400 19.6100 +0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 44 1.2000 1.1500 1.1900 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 15 13.2800 13.0700 13.2800 +0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 27.1100 26.6800 27.1000 -0.0600 The Bitcoin Fund Class A units QBTC 9 20.4300 20.2000 20.4300 +0.5900 The Bitcoin Fund QBTC.U 7 15.4700 14.7800 15.4700 +0.6400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 17.4000 17.1700 17.4000 +0.0200 The Ether Fund Class A units QETH.UN 3 23.0600 22.9600 23.0600 +0.3700 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 3 5.8100 5.7500 5.7500 -0.0500 Quantum eMotion Corp. QNC 50 0.0800 0.0800 0.0800 -0.0050 Quebec Precious Metals Corporation QPM 8 0.2500 0.0000 Quest Pharmatech Inc. QPT 9 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 18.6100 18.4800 18.5500 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 6 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 Quadro Resources Ltd. QRO 8 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 88.6600 85.9100 88.6600 +3.6500 Questor Technology Inc. QST 0 1.2500 0.0000 Quarterhill Inc. QTRH 26 1.5500 1.5000 1.5500 +0.0500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.5500 0.0000 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 Qyou Media Inc. QYOU 54 0.1300 0.1200 0.1300 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 12 4.9300 4.8600 4.8700 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 54 73.8100 72.0900 73.3700 -1.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 24.3600 24.2700 24.3400 -0.0100 Horizons Robotics and Automation Index ETF RBOT 0 21.6800 0.0000 Robex Resources Inc. RBX 5 0.2600 0.2600 0.2600 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9400 23.9400 23.9400 -0.3200 RICHELIEU HARDWARE LTD. RCH 5 37.1900 36.9400 36.9400 -0.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 58.6200 57.6100 58.6200 +1.1600 Radisson Mining Resources Inc. RDS 5 0.1300 0.1300 0.1300 -0.0100 Real Matters Inc. REAL 17 4.1900 4.0100 4.1900 -0.0100 The Real Brokerage Inc. REAX 6 1.7700 1.7700 1.7700 -0.0700 Reconnaissance Energy Africa Ltd. RECO 4 1.8200 1.8000 1.8200 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 82 20.9000 20.6800 20.8800 -0.0600 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 2 1.8300 1.8300 1.8300 -0.1500 RevoluGROUP Canada Inc. REVO 13 0.2700 0.2600 0.2600 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 0 27.9600 0.0000 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 ROYAL HELIUM LTD. RHC 12 0.2500 0.0000 Reliq Health Technologies RHT 1479 0.7000 0.6900 0.6900 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 8 0.1350 0.1350 0.1350 0.0000 CI Canadian REIT ETF RIT 3 16.6400 0.0000 RIWI Corp. RIWI 3 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 38 14.0800 13.9400 13.9600 -0.3500 Rubicon Organics Inc. ROMJ 4 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 57 0.2050 0.1850 0.1850 0.0000 Roots Corporation ROOT 25 2.6600 2.6600 2.6600 -0.1100 Rover Metals Corp. ROVR 40 0.0850 0.0850 0.0850 -0.0050 Canstar Resources Inc. ROX 6 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.6700 18.6700 18.6700 -0.0100 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 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.4800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.3700 17.3700 17.3700 +0.0100 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 4 5.8900 0.0000 Reyna Silver Corp. RSLV 5 0.3500 0.3500 0.3500 -0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 18 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 33 28.9000 28.3900 28.8300 +0.1500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 253 132.3500 130.7900 132.3500 +0.8300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 17.8000 17.7500 17.7500 -1.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 70 0.4900 0.4600 0.4900 +0.0150 Sable Resources Ltd. SAE 50 0.0900 0.0850 0.0850 -0.0050 Atlas Salt Inc. SALT 16 1.7900 1.7200 1.7200 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 123 35.8800 34.4900 35.8800 +1.3700 SABINA GOLD & SILVER CORP. J SBB 33 1.1800 1.1700 1.1700 -0.0500 Simply Better Brands Corp. SBBC 9 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 9.4400 9.4000 9.4000 -0.2500 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Sirona Biochem Corp. SBM 4 0.1900 0.0000 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 60 12.0200 11.2800 11.9100 +0.3000 Scottie Resources Corp. SCOT 15 0.2350 0.2350 0.2350 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 500 0.0650 0.0650 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 29 0.4850 0.4800 0.4800 -0.0200 Spartan Delta Corp. SDE 86 14.3000 13.7800 14.2900 +0.0600 SEABRIDGE GOLD INC. J SEA 18 16.3700 15.9500 16.2500 -0.1800 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 154 7.5200 7.3100 7.5100 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 37 0.4950 0.4600 0.4700 -0.0300 Softchoice Corporation SFTC 2 17.5200 0.0000 Superior Gold Inc. SGI 10 0.2350 0.2300 0.2300 0.0000 Sabre Gold Mines Corp. SGLD 7 0.1700 0.1700 0.1700 -0.0100 Sigma Lithium Corporation SGML 7 39.0100 37.8400 37.8400 -2.3700 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 8 0.3150 0.3150 0.3150 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.5700 0.0000 Slate Grocery REIT SGR.UN 26 15.4900 14.9500 15.4600 +0.3700 Signature Resources Ltd. SGU 4 0.0150 0.0000 SURGE ENERGY INC. J SGY 54 9.0800 8.8600 9.0600 -0.2100 Shopify Inc. SHOP 882 50.9800 49.4600 50.2500 -1.0800 SIENNA SENIOR LIVING INC. SIA 25 11.4100 11.3200 11.3500 -0.1300 Sokoman Minerals Corp. SIC 3 0.2150 0.0000 SPROTT INC. SII 15 49.7100 48.6400 49.1800 -0.1400 SilverCrest Metals Inc. SIL 9 8.3400 8.2700 8.3200 -0.2700 SAVARIA CORPORATION J SIS 24 14.5200 14.3500 14.5000 +0.0300 STELLA-JONES INC. SJ 13 46.4700 46.0100 46.4700 -0.6300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 44 36.3300 36.1900 36.3100 +0.0400 Skeena Resources Limited SKE 15 7.3300 6.9400 7.3300 -0.1500 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 375 61.9700 61.0500 61.9700 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 Skylight Health Group Inc. SLHG 5 0.6100 0.6100 0.6100 -0.0300 Standard Lithium Ltd. SLI 22 5.6000 5.4100 5.4100 -0.2400 Solaris Resources Inc. SLS 2 6.5600 6.5600 6.5600 +0.1750 Silver Tiger Metals Inc. SLVR 121 0.2150 0.2000 0.2150 -0.0150 SIERRA METALS INC. J SMT 1 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 127 22.4600 22.3800 22.4000 +0.0500 Search Minerals Inc. SMY 17 0.0700 0.0700 0.0700 0.0000 SNC - LAVALIN GROUP INC. SNC 48 24.1000 23.7900 24.1000 +0.1100 Saturn Oil & Gas Inc. SOIL 0 2.8100 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 31 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.5800 4.4800 4.5800 +0.0500 Southern Energy Corp. SOU 3 0.9400 0.0000 SUNOPTA, INC. SOY 101 12.1200 11.2900 12.0800 +0.6500 Spanish Mountain Gold Ltd. SPA 5 0.1450 0.1450 0.1450 -0.0100 SUPERIOR PLUS CORP. SPB 44 10.0400 9.8200 9.8600 -0.1200 Snipp Interactive Inc. SPN 18 0.1450 0.1300 0.1350 -0.0050 EarthLabs Inc. SPOT 0 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 26.8000 26.7450 26.8000 -0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 33 6.7650 6.7200 6.7650 -0.1550 SSR Mining Inc. SSRM 16 19.0300 18.7000 18.8000 -0.4100 Southern Silver Exploration Corp. SSV 5 0.1700 0.1700 0.1700 -0.0200 Summa Silver Corp. SSVR 5 0.6200 0.6200 0.6200 -0.0500 Sangoma Technologies Corporation STC 2 11.0500 0.0000 STEP Energy Services Ltd. STEP 25 6.2000 6.0300 6.1600 +0.0400 Steer Technologies Inc. STER 1 0.4750 0.0000 Stelmine Canada Ltd. STH 11 0.1800 0.1800 0.1800 -0.0050 STELCO HOLDINGS INC. STLC 111 44.7100 43.7600 43.9700 -0.6700 STANTEC INC. STN 11 65.9400 65.8300 65.9400 +0.2500 Standard Uranium Ltd. STND 20 0.0750 0.0700 0.0750 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 65 0.5800 0.5300 0.5500 +0.0550 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 635 48.3400 46.9600 48.3300 +0.0200 Northern Superior Resources Inc. SUP 0 0.5000 0.0000 Surge Copper Corp. SURG 5 0.1800 0.1800 0.1800 +0.0200 Sernova Corp. SVA 42 0.8200 0.7800 0.8200 0.0000 Storagevault Canada Inc. SVI 2 6.7100 0.0000 SILVERCORP METALS INC. J SVM 26 3.6100 3.5200 3.5700 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 3 0.0950 0.0000 SIERRA WIRELESS, INC. SW 62 38.3700 38.1400 38.1800 +0.1100 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 1 5.7300 0.0000 Skyharbour Resources Ltd. SYH 2 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 10 4.7100 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0800 0.0000 TELUS CORPORATION T 407 29.1000 28.6500 29.0100 -0.0600 TRANSALTA CORPORATION TA 84 12.4200 12.2700 12.3800 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.2000 0.0000 Taiga Motors Corporation TAIG 3 4.0000 4.0000 4.0000 -0.0600 PetroTal Corp. TAL 1426 0.7400 0.7000 0.7400 -0.0200 TAG OIL LTD. J TAO 32 0.5200 0.4850 0.5000 +0.0200 Tombill Mines Limited TBLL 10 0.0200 0.0200 0.0200 +0.0100 Tetra Bio Pharma Inc. TBP 10 0.0600 0.0000 Turmalina Metals Corp. TBX 5 0.3750 0.3750 0.3750 +0.0050 TUCOWS INC. TC 7 43.0000 42.1500 42.3900 -2.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 15.3500 15.2300 15.3500 +0.0800 Tricon Residential Inc. TCN 119 11.8300 11.7050 11.8300 -0.0300 TRICAN WELL SERVICE LTD. TCW 82 3.9800 3.8400 3.9700 +0.0500 TORONTO-DOMINION BANK (THE) TD 268 88.7300 87.5600 88.7100 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1900 17.1900 17.1900 -1.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4500 17.4500 17.4500 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.4900 24.4900 24.4900 -0.2500 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.8300 23.8300 23.8300 -0.2700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 21.7900 21.7900 21.7900 -0.3700 Evolve FANGMA Index ETF CAD Hedged TECH 11 7.2700 7.2000 7.2400 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 263 44.2000 43.0600 43.8500 -0.6600 Tectonic Metals Inc. TECT 3 0.1200 0.0000 Telo Genomics Corp. TELO 0 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 31 9.0100 8.9900 8.9900 -0.0200 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 7.8400 7.8400 7.8400 -0.0200 TFI INTERNATIONAL INC. TFII 19 136.5300 134.6600 136.5300 -1.0100 Triple Flag Precious Metals Corp. TFPM 5 14.7300 14.6700 14.7300 -0.1800 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 Trillium Gold Mines Inc. TGM 15 0.2100 0.2050 0.2100 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 33 2.9000 2.5700 2.8300 +0.3000 Thinkific Labs Inc. THNC 26 1.5500 1.5500 1.5500 -0.0600 Therma Bright Inc. THRM 31 0.1150 0.1100 0.1100 0.0000 TITAN MINING CORPORATION TI 0 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 103.6300 0.0000 TELUS International (Cda) Inc. TIXT 32 27.2700 26.6600 26.7900 -0.4300 TASEKO MINES LIMITED TKO 37 1.7500 1.7300 1.7500 -0.0200 Troilus Gold Corp. TLG 157 0.5500 0.5300 0.5500 0.0000 TALON METALS CORP. J TLO 1 0.4600 0.0000 Tilray Brands Inc. TLRY 127 5.5000 5.3000 5.4000 -0.0600 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.7100 28.6600 28.7100 -0.2200 TITAN MEDICAL INC. TMD 6 0.6800 0.0000 TREASURY METALS INC. J TML 96 0.3300 0.3300 0.3300 -0.0700 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.0100 6.0100 6.0100 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 72.0000 0.0000 PUCARA GOLD LTD TORO 10 0.0400 0.0400 0.0400 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 8.9700 0.0000 TOURMALINE OIL CORP. TOU 74 78.8000 76.4700 78.7800 +0.8200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 52 31.5000 30.9800 31.5000 +0.3200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3900 0.0000 TD U.S. Equity Index ETF TPU 1 29.4400 29.4400 29.4400 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 240 24.4600 22.8400 24.2700 +1.1400 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 Teras Resources Inc. TRA 0 0.0400 0.0000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 91 149.4600 148.4800 149.1000 -0.7000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 347 64.6300 63.6250 64.0000 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.7400 15.7400 15.7400 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 9 15.2500 15.1800 15.1800 -0.6200 TURQUOISE HILL RESOURCES LTD. TRQ 17 41.3500 41.1000 41.3000 +0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 67 3.2000 3.0200 3.0700 +0.1700 Talisker Resources Ltd. TSK 75 0.1650 0.1550 0.1550 -0.0100 TREE ISLAND STEEL LTD. TSL 0 3.5500 0.0000 Tier One Silver Inc. TSLV 1 0.3450 0.0000 Trisura Group Ltd. TSU 5 43.0000 43.0000 43.0000 -0.3500 Titanium Transportation Group Inc. TTNM 0 2.2600 0.0000 Tudor Gold Corp TUD 0 1.2700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.0500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1573 5.1400 4.8300 5.0800 -0.0600 Tvi Pacific Inc. TVI 2 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 118 1.2100 1.1600 1.2000 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1150 0.1150 0.1150 -0.0100 Tower Resources Ltd. TWR 25 0.1900 0.1750 0.1850 -0.0150 CI Tech Giants Covered Call ETF TXF 10 14.0200 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 10.9100 10.7200 10.8500 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 16 1.1300 1.0900 1.1300 -0.0100 Sprott Physical Uranium Trust USD U.U 25 11.4900 11.1800 11.1800 -0.2200 Sprott Physical Uranium Trust U.UN 354 15.4500 14.8900 14.9900 -0.0500 Ucore Rare Metals Inc. UCU 3 0.7800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.7500 0.0000 UGE International Ltd. UGE 2 1.4500 1.4500 1.4500 -0.0100 Urbanimmersive Inc. UI 5 0.2550 0.2550 0.2550 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNI-SELECT INC. UNS 8 42.7300 42.3200 42.4200 +0.4100 Uranium Royalty Corp. URC 23 3.7500 3.5200 3.5600 -0.0500 UR-ENERGY INC. J URE 5 1.6600 1.6600 1.6600 -0.1200 Americas Gold and Silver Corporation USA 40 0.6600 0.6600 0.6600 -0.0500 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 10 0.2250 0.2200 0.2200 -0.0050 Uniserve Communications Corporation USS 0 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.3900 22.3900 22.3900 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.4200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 4 17.5700 17.5700 17.5700 -0.0800 Vanguard Balanced ETF Portfolio VBAL 14 27.0600 27.0500 27.0600 -0.1300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5700 22.5400 22.5400 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.7600 43.6100 43.7600 -0.1800 Vitreous Glass Inc. VCI 4 4.0700 4.0200 4.0200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 40.2600 40.0200 40.2400 -0.1900 Vanguard Conservative ETF Portfolio VCNS 1 25.4000 25.4000 25.4000 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 35.0900 35.0600 35.0900 +0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 43.0600 42.7700 42.9700 +0.0300 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 30 31.2800 31.2800 31.2800 +0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 45.8300 45.8000 45.8300 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 16 33.0000 0.0000 Vertical Exploration Inc. VERT 13 0.0500 0.0500 0.0500 -0.0050 The Very Good Food Company Inc. VERY 5 0.1000 0.1000 0.1000 0.0000 VERMILION ENERGY INC. VET 352 25.7400 24.7400 25.7400 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 93.5500 92.9800 93.2600 -0.5100 Victoria Gold Corp. VGCX 4 7.6400 7.6100 7.6400 -0.1800 Visible Gold Mines Inc. VGD 25 0.1450 0.1350 0.1400 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 69.2400 69.0800 69.1300 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 50.3300 50.3300 50.3300 -0.3800 Vanguard Growth ETF Portfolio VGRO 15 28.7700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.9300 0.0000 VISTA GOLD CORP. VGZ 0 0.7200 0.0000 Vitalhub Corp. VHI 1 2.3400 2.3400 2.3400 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.8400 31.8400 31.8400 -0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1050 0.1050 0.1050 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.6800 0.0000 Avivagen Inc. VIV 10 0.0950 0.0900 0.0900 0.0000 Vivo Cannabis Inc. VIVO 2 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.0700 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 Vision Lithium Inc. VLI 45 0.1400 0.1350 0.1400 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 104 1.1450 1.0550 1.1450 +0.0650 Vicinity Motor Corp VMC 6 1.3400 1.3400 1.3400 +0.0200 Viemed Healthcare, Inc. VMD 0 9.1600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 48 2.7600 2.6000 2.7200 +0.0700 ValOre Metals Corp. VO 5 0.3100 0.3100 0.3100 -0.0150 Volatus Aerospace Corp VOL 10 0.3200 0.3100 0.3100 -0.0200 Voyager Metals Inc VONE 5 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 49 0.2900 0.2600 0.2700 -0.0050 VIQ Solutions Inc. VQS 2 0.4650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 29.1000 28.9300 29.0200 -0.3000 Vanguard Retirement Income ETF VRIF 21 22.8600 22.8600 22.8600 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.2800 22.2600 22.2800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.5300 22.5300 22.5300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 64.9600 64.7400 64.9600 -1.1000 Vulcan Minerals Inc VUL 3 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 71.3800 71.3800 71.3800 -0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 72.4900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.1900 44.1900 44.1900 -0.4600 CI Morningstar International Value Index ETF VXM 2 24.2500 24.2500 24.2500 -0.3100 Voxtur Analytics Corp. VXTR 48 0.3450 0.3300 0.3350 0.0000 Vizsla Silver Corp VZLA 6 1.4800 1.4100 1.4800 +0.0200 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 84 186.0200 183.9700 184.9600 +0.5200 WHITECAP RESOURCES INC. J WCP 910 10.7800 10.4100 10.7800 -0.0900 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 98 9.1250 8.6500 8.9800 +0.3800 The Westaim Corporation WED 3 2.5000 2.4500 2.4900 +0.0100 CANOPY GROWTH CORPORATION J WEED 921 5.6100 5.1900 5.4700 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 315 1.1100 1.0900 1.1000 -0.0100 WELL Health Technologies Corp. WELL 45 3.0300 2.9300 2.9800 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 23 110.3400 108.5200 109.1100 -3.2100 West High Yield (W.H.Y.) Resources Ltd. WHY 215 0.2300 0.2300 0.2300 0.0000 WildBrain Ltd. WILD 3 2.4800 2.4700 2.4700 +0.0300 WAJAX CORPORATION WJX 2 19.6900 19.6900 19.6900 -0.3800 The Well Told Company Inc. WLCO 0 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.2000 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.2900 0.2900 0.2900 +0.0200 Western Metallica Resources Corp. WMS 2 0.0000 0.0000 WESTON LTD. GEORGE WN 7 154.9800 154.9800 154.9800 +1.4300 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 1 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 16 0.2650 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 43.8200 43.8200 43.8200 +0.5200 Wheaton Precious Metals Corp. WPM 59 48.9000 48.3000 48.6700 -0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.0500 1.0400 1.0500 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 17 2.2500 2.2100 2.2100 -0.0200 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.3300 0.0000 WSP GLOBAL INC. WSP 37 160.5400 158.6600 159.3000 +0.1800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 24.0500 23.8800 23.8800 -0.4900 Water Ways Technologies Inc. WWT 10 0.1750 0.1700 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.5900 0.0000 TMX GROUP LIMITED X 8 136.2000 135.4300 136.2000 +0.3800 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 31.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 24.3800 24.2900 24.3700 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 85 27.4300 27.3700 27.4300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29 18.6500 18.4400 18.6500 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 135 18.8800 18.8400 18.8400 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 16.0700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 17.3100 17.2000 17.3100 -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 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 23.7500 23.6400 23.7500 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 27.4300 27.2700 27.4200 -0.0300 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 3 24.0200 24.0200 24.0200 +0.6000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 30.4400 30.2300 30.4300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 251 16.9200 16.5300 16.9200 -0.1000 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 17 25.4400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0500 30.0500 30.0500 +2.2200 iShares Core Equity ETF Portfolio XEQT 63 24.3200 24.1500 24.3200 -0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.8800 25.8700 25.8700 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 45.9400 45.7700 45.9300 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.0700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 16.0600 16.0600 16.0600 -0.3900 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 8 18.2300 18.2200 18.2300 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 65.5000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.8600 15.8100 15.8600 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 195 31.6850 31.4700 31.6600 -0.1500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 29.0200 28.9800 29.0200 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 33.2700 33.0300 33.1300 -0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 459 30.6500 30.4800 30.6500 -0.0800 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.0600 0.0000 Auxly Cannabis Group Inc. XLY 6433 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.3300 17.2700 17.2700 -0.5900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.8100 22.8100 22.8100 -0.1200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 1 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.0100 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 14.1600 14.1600 14.1600 -1.3700 iShares High Quality Canadian Bond Index ETF XQB 2 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 90.4200 90.4200 90.4200 -0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 22.8300 22.8300 22.8300 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 16.8000 16.8000 16.8000 -0.1000 XORTX Therapeutics Inc. XRTX 21 1.1500 1.0700 1.1500 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.6600 25.6400 25.6600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.6200 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8000 17.7900 17.7900 -0.0400 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 95 42.1700 41.7000 42.0700 -0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 82.7800 82.3000 82.7700 +0.3100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 36.4100 36.0700 36.2600 -1.1200 EXCO TECHNOLOGIES LTD. XTC 1 7.4700 7.4700 7.4700 +0.0200 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.4600 10.4400 10.4600 -0.0200 X-Terra Resources Inc. XTT 244 0.0700 0.0500 0.0700 +0.0250 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 65.6400 65.0400 65.4900 -0.2300 iShares Core S&P 500 Index ETF XUS.U 34 49.9300 49.3500 49.8300 -0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 27.8200 27.5000 27.5000 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.4200 64.0700 64.4200 -0.3800 CI Morningstar US Value Index ETF Unhedged XXM.B 2 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 Mongolia Growth Group Ltd. YAK 6 1.5100 1.5100 1.5100 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0750 0.0650 0.0750 +0.0200 YANGARRA RESOURCES LTD. YGR 7 2.8900 2.8700 2.8700 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 260 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 375 6.6300 6.5800 6.6100 -0.0700 CI Morningstar US Momentum Index ETF YXM 2 18.9900 18.9900 18.9900 -0.3600 Zacatecas Silver Corp. ZAC 18 0.6000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 13.5100 13.5100 13.5100 -0.0600 BMO Balanced ETF ZBAL 2 32.5800 32.5800 32.5800 +0.3500 BMO Canadian Bank Income Index ETF ZBI 0 27.2800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.3000 30.3000 30.3000 -0.6100 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 27.3300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 32 13.9700 13.3900 13.9700 +0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 1 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 19 26.6300 26.5600 26.6300 -0.2100 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.0200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3900 14.3700 14.3700 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.6100 52.6100 52.6100 -0.4300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.0300 24.0300 24.0300 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.5700 19.5000 19.5700 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 20 18.3300 18.3300 18.3300 -0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 423 35.7000 35.4000 35.7000 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.5900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.5400 18.5400 18.5400 +0.1500 Zentek Ltd ZEN 3 2.0400 1.9500 2.0400 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 67.1000 66.2900 67.1000 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 13.5700 13.5500 13.5700 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2900 13.2900 13.2900 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 63.8400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.4200 43.4200 43.4200 -0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 0 34.9200 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 0 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 32.0500 32.0500 32.0500 +0.2200 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 39.2400 39.0100 39.1900 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 14.7300 14.6300 14.7300 +0.1300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.8000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 4 50.0900 50.0900 50.0900 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.4800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.1300 49.1300 49.1300 -1.6200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4300 12.4200 12.4200 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.1200 0.1200 0.1200 -0.0050 BMO Premium Yield ETF CAD ZPAY 2 28.0900 28.0700 28.0900 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 2 26.9800 26.9400 26.9800 -0.0100 BMO Premium Yield USD ZPAY.U 1 27.3300 27.3300 27.3300 -0.7000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 328 9.1200 9.0700 9.0800 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.1100 15.1100 15.1100 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.0300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 82.6700 82.6700 82.6700 -2.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.1600 22.1600 22.1600 -0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 58.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6700 48.6600 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 55.3600 55.3600 55.3600 -0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.5900 0.0000 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.6300 50.6100 50.6300 -0.7300 BMO MSCI USA High Quality Index ETF ZUQ.F 1 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 MSCI USA Value Index ETF ZVU 1 24.9300 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 22 19.2200 19.1000 19.2200 +0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.6900 24.6900 24.6900 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 17.8000 17.7400 17.8000 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.6300 18.6300 18.6300 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.8800 21.8600 21.8800 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.3500 0.0000 BMO Covered Call US Banks ETF ZWK 10 26.2100 25.9500 26.0700 -0.5900 BMO Europe High Dividend Covered Call ETF ZWP 3 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.4500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 11.5800 11.5600 11.5600 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 21.1600 20.9600 21.1600 -0.3500 Trades: 45,261 Total Volume: 8,809,765 Total Value: $140,440,772 Advanced: 271 Declined: 592 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.