Pure Trading Daily Market Summary November 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2600 0.2600 0.2600 0.0000 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 1740 0.0400 0.0400 0.0400 0.0000 Advantage Energy Ltd. AAV 106 11.5000 11.1000 11.4300 +0.1100 Azincourt Energy Corp. AAZ 386 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 AbraSilver Resource Corp ABRA 27 0.4000 0.3900 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 21 12.6700 12.5400 12.6500 +0.2700 BARRICK GOLD CORPORATION ABX 790 20.9100 20.6200 20.9100 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 691 19.0900 18.5000 18.6000 -0.1200 Aurora Cannabis Inc. ACB 30 1.8900 1.7900 1.8000 -0.1200 ATCO LTD. CL 'I' NV ACO.X 18 42.1000 41.6400 42.1000 +0.4500 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 5 26.0600 25.8300 25.8300 -0.1900 Acasti Pharma Inc. ACST 24 0.5700 0.5700 0.5700 -0.0300 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.8600 0.0000 Arctic Star Exploration Corp. ADD 500 0.0400 0.0400 0.0400 0.0000 Adex Mining Inc. ADE 2 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0400 0.0000 Adventus Mining Corporation ADZN 300 0.4250 0.4000 0.4250 +0.0250 American Eagle Gold Corp. AE 18 0.3000 0.3000 0.3000 +0.1200 Anfield Energy Inc. AEC 60 0.0700 0.0650 0.0700 +0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 123 64.0200 63.0400 63.9600 +1.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 2 4.9900 4.9000 4.9900 +0.0400 Automotive Finco Corp. AFCC.H 2 1.5700 1.5700 1.5700 -0.0100 Africa Energy Corp. AFE 199 0.2250 0.2150 0.2150 -0.1300 Alphamin Resources Corp. AFM 15 0.7400 0.7400 0.7400 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 16 43.2700 42.4000 42.4000 +0.6900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6200 6.6000 6.6000 -0.0400 ALAMOS GOLD INC. J AGI 67 11.9400 11.6700 11.9400 +0.1600 Silver X Mining Corp AGX 2 0.3600 0.0000 Aleafia Health Inc. AH 10 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.2600 11.1300 11.2000 -0.1000 ALTUS GROUP LIMITED AIF 16 51.1100 50.3700 50.5000 -0.3300 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 24 3.5300 3.4000 3.4800 +0.0400 Clean Air Metals Inc. AIR 5 0.1150 0.1150 0.1150 -0.0050 A.I.S. Resources Limited AIS 7 0.0200 0.0000 Allkem Limited AKE 12 12.7500 12.6800 12.7500 -0.1300 Akumin Inc. AKU 0 2.0100 0.0000 ALTAGAS LTD. ALA 339 22.5700 22.2000 22.3600 -0.3100 ALTIUS MINERALS CORPORATION ALS 3 21.6800 21.6400 21.6800 0.0000 Alvopetro Energy Ltd. ALV 1 6.5500 0.0000 AnalytixInsight Inc. ALY 5 0.4200 0.4200 0.4200 +0.0150 Arizona Metals Corp. AMC 7 3.8800 3.8400 3.8600 -0.0400 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 3 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 -0.0200 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 15 0.3950 0.3750 0.3750 -0.0100 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 26 0.5100 0.4850 0.5100 +0.0450 Andlauer Healthcare Group Inc. AND 5 50.8200 49.6200 50.8200 +1.1100 Anaergia Inc. ANRG 2 5.0300 5.0300 5.0300 -0.2100 AFRICA OIL CORP. J AOI 314 2.9300 2.8500 2.9300 -0.1500 Ascot Resources Ltd. AOT 26 0.3950 0.3850 0.3950 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 26.0300 25.3700 25.9500 +0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.0000 11.9900 12.0000 +0.1500 APTOSE BIOSCIENCES INC. APS 15 0.8800 0.8800 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2043 10.3550 9.9900 10.2800 +0.2800 ARGONAUT GOLD INC. J AR 271 0.3600 0.3400 0.3500 +0.0050 AECON GROUP INC. ARE 10 9.6000 9.5500 9.5700 -0.0800 AMERIGO RESOURCES LTD. J ARG 9 1.2400 1.2400 1.2400 -0.0100 Aris Gold Corporation new ARIS 16 3.3900 3.3100 3.3900 +0.0500 Arras Minerals Corp. ARK 0 0.0000 0.0000 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 Artemis Gold Inc. ARTG 10 4.6200 4.4400 4.6100 +0.1700 ARC RESOURCES LTD. ARX 573 19.1500 18.0000 18.9400 +0.3700 Avino Silver & Gold Mines Ltd. ASM 2 0.8700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.4200 0.0000 Algoma Steel Group Inc ASTL 6 8.7200 8.5900 8.7100 +0.1500 AcuityAds Holdings Inc. AT 3 2.2200 2.1900 2.2000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 42.6050 42.1900 42.1900 -0.3000 Alimentation Couche-Tard Inc. ATD 128 62.3500 61.4200 61.7100 -0.3400 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 790 2.6600 2.5200 2.6600 +0.0400 Atomic Minerals Corporation ATOM 1 0.0300 0.0000 ATEX Resources Inc. ATX 10 0.4600 0.4600 0.4600 -0.1000 ARITZIA INC. SV ATZ 84 51.1700 50.2700 50.9400 +0.6700 Aurion Resources Ltd. AU 4 0.4300 0.0000 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 8 0.0100 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avricore Health Inc AVCR 1 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 147 0.1250 0.1200 0.1250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 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 26 9.2800 9.2000 9.2800 +0.0300 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 9 0.0400 0.0000 Aya Gold & Silver Inc. AYA 23 7.8400 7.6000 7.7300 +0.0200 A2Z Smart Technologies Corp AZ 2 1.3500 1.3200 1.3500 +0.0700 Azimut Exploration Inc. AZM 1 0.5800 0.0000 Else Nutrition Holdings Inc. BABY 10 0.6300 0.6300 0.6300 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 232 60.3800 59.4900 59.8500 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 17.0500 17.0100 17.0500 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 59.8400 59.5100 59.8400 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 BLACKBERRY LIMITED BB 208 6.4100 6.3200 6.3500 +0.0600 Brixton Metals Corporation BBB 10 0.1950 0.1950 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 43.2000 42.5800 42.6700 -0.1900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 26.9150 26.8400 26.8400 +0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 29.3500 29.3000 29.3500 +0.0900 BCE INC. BCE 269 63.4300 62.2900 63.3800 +1.4400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 11 17.5000 17.5000 17.5000 0.0000 BriaCell Therapeutics Corp. BCT 0 7.5800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.2300 30.2300 30.2300 +0.5700 BLACK DIAMOND GROUP LIMITED BDI 0 4.5700 0.0000 BIRD CONSTRUCTION INC. BDT 13 7.0500 6.9800 7.0500 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 50.5600 50.1600 50.5600 -0.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.0000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 18.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 39.1500 38.4200 38.6700 -0.3700 Brookfield Renewable Corporation A Exch BEPC 44 41.4500 40.9000 41.2500 -0.4200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bausch Health Companies Inc. BHC 169 10.2600 9.9000 10.1300 +0.0600 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 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 71 49.8500 49.3400 49.7300 +0.6800 Brookfield Infrastructure Corporation A Exch BIPC 39 60.9200 60.2200 60.6700 +0.7000 BIRCHCLIFF ENERGY LTD. BIR 107 10.7300 10.2800 10.6800 +0.0300 Ninepoint Bitcoin ETF BITC 1 6.5300 6.5300 6.5300 +0.0300 Bitfarms Ltd. BITF 58 0.9100 0.0000 BetaPro Inverse Bitcoin ETF BITI 13 25.7300 25.5500 25.6200 +0.2400 BetaPro Inverse Bitcoin ETF USD BITI.U 0 19.3300 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.2100 13.1600 13.2000 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 4 10.1400 10.0800 10.1100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.9400 0.0000 BLACK IRON INC. J BKI 11 0.0900 0.0900 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 20.0900 20.0900 20.0900 -0.4600 BALLARD POWER SYSTEMS INC. BLDP 107 8.4500 8.2500 8.3400 +0.1100 BELLUS HEALTH INC. BLU 72 12.5300 12.1100 12.2300 -0.0700 BORALEX INC. CL 'A' BLX 551 36.8000 35.1100 36.3100 -0.7100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0100 0.0000 BANK OF MONTREAL BMO 350 132.5000 131.8200 132.2500 +1.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1500 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Purpose Global Bond Fund BND 2 16.8700 16.8600 16.8700 +0.0700 BONTERRA ENERGY CORP. BNE 13 7.7500 7.6100 7.7500 -0.0400 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 488 69.4000 68.7600 68.9900 +0.1600 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.4700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 14.7300 14.6500 14.6600 -0.1900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 21.0900 21.0900 21.0900 -0.6100 Bragg Gaming Group Inc. BRAG 0 4.1000 0.0000 Blackrock Silver Corp. BRC 18 0.4750 0.4700 0.4750 -0.0250 Bridgemarq Real Estate Services Inc. BRE 3 12.7900 12.7900 12.7900 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 15.7500 15.7500 -3.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.9700 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 156 0.4200 0.3850 0.3950 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 3 0.6700 0.0000 BELO SUN MINING CORP. J BSX 65 0.2400 0.2400 0.2400 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 68 3.6500 3.6000 3.6500 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 60 3.3000 3.2700 3.2700 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 31 3.2700 3.2400 3.2700 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 5 3.0700 3.0700 3.0700 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 23 3.6800 3.5700 3.5900 0.0000 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 14 3.2900 3.2300 3.2300 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 70 3.1100 3.0100 3.0400 -0.0200 Purpose Bitcoin Yield ETF BTCY 2 2.6300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 2.9600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 2.6100 2.6100 2.6100 +0.0300 BAYTEX ENERGY CORP. BTE 671 6.8600 6.5600 6.8400 -0.0300 B2GOLD CORP. J BTO 684 4.5300 4.4500 4.5100 +0.0400 Bonterra Resources Inc. BTR 18 0.3650 0.3650 0.3650 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 7 0.4200 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.6800 0.0000 Boyd Group Services Inc. BYD 2 203.4500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 9 0.3800 0.0000 Banyan Gold Corp. BYN 10 0.3900 0.3850 0.3850 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 110 28.5500 28.3200 28.4200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 42.6900 42.2100 42.6900 +0.4600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 CASCADES INC. CAS 60 8.2200 8.1000 8.1300 -0.1100 Horizons High Interest Savings ETF CASH 25 50.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9200 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.1050 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 17.0700 17.0700 17.0700 -0.0100 CABRAL GOLD INC. CBR 10 0.2000 0.1950 0.1950 -0.0100 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 73.0400 0.0000 Canada Carbon Inc. CCB 7 0.0450 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 62.4400 61.7000 62.4400 +0.8000 CAMECO CORPORATION CCO 210 31.9300 31.1900 31.9300 +0.4300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 0 90.7900 0.0000 Manulife Smart Dividend ETF CDIV 78 12.3900 12.3600 12.3700 +0.0600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.8200 29.7700 29.8200 +0.2600 CENTAMIN PLC. ORDINARY CEE 1 1.5800 1.5800 1.5800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 0 22.4600 0.0000 Coelacanth Energy Inc. CEI 12 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 133 1.3300 1.2100 1.2100 -0.1200 Cathedral Energy Services Ltd. CET.WT 10 0.4100 0.3900 0.4100 -0.0250 CES Energy Solutions Corp. CEU 177 2.9000 2.8400 2.9000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.3700 15.3600 15.3600 +0.0900 CANACCORD GENUITY GROUP INC. CF 9 7.6500 7.5600 7.6300 -0.1200 CONIFEX TIMBER INC. CFF 257 1.5500 1.5500 1.5500 -0.3900 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 26 24.2100 24.0000 24.1800 +0.4100 CALFRAC WELL SERVICES LTD. CFW 9 7.2500 7.0500 7.1400 -0.0700 CENTERRA GOLD INC. CG 22 6.8200 6.6600 6.8200 +0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.1900 14.1900 14.1900 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.0000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 18 10.0600 9.9300 10.0400 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 9.9400 0.0000 CALIAN GROUP LTD. CGY 12 56.0000 56.0000 56.0000 -3.1100 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 96 8.9600 8.8700 8.9100 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.3300 14.1500 14.3300 +0.1800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 3.0900 3.0800 3.0800 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 203 5.5600 5.4500 5.4500 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 15 11.7700 11.7600 11.7600 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 34.3100 34.3100 34.3100 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 125.8200 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 52 14.3800 14.1300 14.1300 -0.1700 CARDINAL ENERGY LTD. J CJ 224 8.6000 8.4000 8.5900 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 2.2500 2.1900 2.2200 +0.0400 CARGOJET INC. CJT 8 136.8300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7800 0.0000 Clip Money Inc. CLIP 2 0.5000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 10 15.0300 14.8200 14.8200 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 278 64.0900 63.5000 63.5100 +0.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7900 0.0000 Cielo Waste Solutions Corp. CMC 71 0.0400 0.0400 0.0400 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 5.8000 5.8000 5.8000 +0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.1600 5.1600 5.1600 -0.0600 Canickel Mining Limited CML 10 0.1150 0.1150 0.1150 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 615 1.6200 1.4900 1.4900 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1100 0.0000 Canada Nickel Company Inc. CNC 3 1.3400 1.3400 1.3400 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 39 2.0300 1.9600 1.9800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 405 80.0800 78.1000 80.0000 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 248 166.6900 165.5300 166.5000 +1.8000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 137 105.2000 104.5300 105.1000 +1.4500 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 10.8500 10.8200 10.8400 +0.0400 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1249 10.7900 10.3300 10.7400 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 14 4.4000 4.0100 4.4000 +0.8500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 75 43.5700 42.7100 43.5600 +0.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 21.0000 21.0000 21.0000 -0.5000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 86 6.2000 5.9500 6.1700 +0.0600 Cardiol Therapeutics Inc. CRDL 10 0.7500 0.7100 0.7100 -0.0400 Critical Elements Lithium Corporation CRE 7 2.2800 2.2500 2.2600 +0.1000 Cronos Group Inc. CRON 42 4.2000 4.0600 4.1800 +0.2500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 16.1800 15.9100 16.1800 +0.2500 CareRx Corporation CRRX 1 2.8800 2.8800 2.8800 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.5300 15.3800 15.3850 -0.0550 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 105 4.3400 4.2500 4.2500 -0.1500 CI High Interest Savings ETF CSAV 9 50.1500 50.1500 50.1500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 125 8.1100 7.9300 8.0800 +0.0400 Corsa Coal Corp. CSO 1 0.2450 0.0000 CryptoStar Corp. CSTR 24 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2034.9500 2034.9500 2034.9500 +25.6300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 148.5000 148.2400 148.4600 +0.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 99 4.1400 3.9600 3.9600 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 52 35.8500 35.5300 35.8500 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.4500 18.4500 18.4500 -1.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.1500 17.1500 17.1500 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 20.1000 19.7500 19.7500 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.6300 0.0000 CubicFarm Systems Corp. CUB 15 0.1000 0.0950 0.0950 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.4700 52.3300 52.3300 +0.9300 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.2100 16.2100 16.2100 -0.0400 CENOVUS ENERGY INC. CVE 630 27.2700 26.4100 27.1100 -0.4000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.5800 20.5800 20.5800 -0.3100 Coveo Solutions Inc. CVO 2 6.3800 0.0000 Cematrix Corporation CVX 4 0.1700 0.0000 CANADIAN WESTERN BANK CWB 25 25.0900 25.0200 25.0200 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.7700 0.7700 0.7700 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.9100 1.9100 1.9100 +0.0300 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 44.1100 0.0000 Calibre Mining Corp. CXB 185 0.7800 0.7500 0.7700 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.8300 54.8300 54.8300 +0.3600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0800 0.0750 0.0750 0.0000 Cypress Development Corp. CYP 4 1.0600 1.0400 1.0500 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 15.3600 15.2500 15.3600 0.0000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 12 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.3800 0.0000 Doubleview Gold Corp. DBG 22 0.5600 0.5400 0.5400 -0.0200 Doman Building Materials Group Ltd. DBM 11 5.7000 5.6600 5.6800 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3400 1.3400 1.3400 +0.0100 Docebo Inc. DCBO 2 40.2300 40.2300 40.2300 -0.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 2 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.1600 16.1600 16.1600 -0.7800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.2500 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 14 0.1550 0.1500 0.1550 0.0000 Defense Metals Corp. DEFN 25 0.2150 0.2150 0.2150 0.0000 ALMADEX MINERALS LTD DEX 1 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.7400 4.6900 4.7400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3300 9.3300 9.3300 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 7.6300 7.6100 7.6100 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.2800 9.2700 9.2800 -0.0100 Definity Financial Corporation DFY 6 37.4550 37.4550 37.4550 +0.3950 Dixie Gold Inc. DG 6 0.2950 0.0000 Digihost Technology Inc. DGHI 6 0.8600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.1600 6.1600 6.1600 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.4600 9.4100 9.4600 +0.0300 DGTL Holdings Inc. DGTL 11 0.0650 0.0650 0.0650 -0.0050 Delivra Health Brands Inc. DHB 2 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 6.7300 0.0000 Star Diamond Corporation DIAM 8 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.7300 4.7300 4.7300 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 52 11.8800 11.8000 11.8800 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 9 2.8400 2.8300 2.8300 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 125 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 10 0.0900 0.0000 Desert Mountain Energy Corp. DME 1 2.7800 2.7800 2.7800 +0.0100 DMG Blockchain Solutions Inc. DMGI 8 0.2050 0.0000 DENISON MINES CORP. DML 223 1.6000 1.5700 1.5900 +0.0100 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 15 13.8000 13.4100 13.8000 0.0000 Dynacor Group Inc. DNG 3 2.5500 2.5500 2.5500 +0.0100 Dentalcorp Holdings Ltd. DNTL 54 6.1000 5.7300 6.0900 +0.1800 CloudMD Software & Services Inc DOC 8 0.2150 0.0000 DOLLARAMA INC. DOL 57 77.8000 76.9500 77.7800 +1.2300 BRP INC. SV DOO 9 93.3900 93.0800 93.0800 +1.3300 DUNDEE PRECIOUS METALS INC. DPM 109 6.2550 6.0650 6.1600 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 8.0100 7.6800 7.8800 +0.3800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 30.6900 30.1900 30.1900 -0.4900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 0.3900 0.3550 0.3900 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 91.0000 89.4500 91.0000 +0.9800 Discovery Silver Corp. DSV 9 1.1400 1.1300 1.1300 -0.0100 Dolly Varden Silver Corporation DV 17 0.5800 0.5700 0.5800 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 18.9200 18.9200 18.9200 +0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.2400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4100 5.2800 5.4100 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 50 19.7600 19.7600 19.7600 +0.0600 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2700 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 18 3.1500 3.0900 3.1100 +0.0400 Emerge Commerce Ltd. ECOM 5 0.1050 0.1050 0.1050 0.0000 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 4 0.0700 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 4.4900 4.4400 4.4900 +0.0900 SPECTRAL MEDICAL INC. EDT 3 0.3950 0.0000 Endeavour Mining plc EDV 72 26.8700 25.8600 26.7900 +0.9900 ELECTROVAYA INC. EFL 0 1.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 87 18.5800 18.3500 18.5500 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 83 9.5800 9.3100 9.3800 +0.0800 ENERFLEX LTD. EFX 30 8.5100 7.9500 8.5100 +0.6900 Enthusiast Gaming Holdings Inc. EGLX 15 0.8100 0.0000 Eguana Technologies Inc. EGT 14 0.3150 0.3150 0.3150 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 48.1500 47.9700 48.1500 +0.8000 E Automotive Inc. EINC 0 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.6000 13.5600 13.6000 +0.1000 Electra Battery Materials Corporation ELBM 14 3.3400 3.2000 3.2400 -0.0800 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 33 9.1200 8.9400 9.1200 +0.1800 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 15 0.6300 0.6000 0.6000 +0.0400 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 Eloro Resources Ltd. ELO 0 3.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 EMERA INCORPORATED EMA 164 51.8500 50.7000 51.3300 +0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 2 0.1650 0.0000 Emerita Resources Corp. EMO 7 1.1300 1.0600 1.0700 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 34.8400 34.7400 34.7400 -0.3200 Empress Royalty Corp. EMPR 14 0.3800 0.3800 0.3800 +0.0250 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 565 54.0100 53.5500 54.0000 +0.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.1900 23.1900 23.1900 -1.4100 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. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 12.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 29.2400 29.0000 29.1300 -0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.5000 15.5000 15.5000 0.0000 Entourage Health Corp ENTG 34 0.0600 0.0000 EnWave Corporation ENW 5 0.4550 0.4550 0.4550 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 703 0.4950 0.2750 0.2950 -0.3350 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 3 55.0800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.3800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 72 4.4700 4.2900 4.4700 +0.1100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 1 2.9800 2.9800 2.9800 -0.1400 ENERPLUS CORPORATION ERF 269 25.1000 23.3000 25.0600 +0.5400 ERO COPPER CORP ERO 22 15.8600 15.2400 15.2400 -0.6000 ESE Entertainment Inc. ESE 5 0.4400 0.4400 0.4400 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 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 ENSIGN ENERGY SERVICES INC. ESI 73 3.8000 3.7000 3.7000 -0.1200 Eskay Mining Corp. ESK 7 1.1200 1.0600 1.1200 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3900 0.3900 0.3900 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 1 12.0900 12.0900 12.0900 -0.0600 Evolve Cryptocurrencies ETF ETC 0 3.9200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 5.1800 5.1600 5.1800 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 5.6500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 38 5.4000 5.2700 5.3000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 26 6.4000 6.3900 6.3900 +0.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 0 5.8000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 46 5.7900 5.7600 5.7600 +0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 5.4700 5.3900 5.4000 +0.0900 Purpose Ether Yield ETF ETHY 13 2.3000 2.3000 2.3000 -0.0200 Purpose Ether Yield ETF ETHY.B 11 2.7500 2.7500 2.7500 +0.0500 Purpose Ether Yield ETF ETHY.U 0 2.3000 0.0000 E3 Lithium Ltd. ETL 2 2.1200 2.1200 2.1200 -0.0100 Encore Energy Corp. EU 50 2.9000 2.8600 2.8700 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 1.9800 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 Environmental Waste International Inc. EWS 10 0.0250 0.0250 0.0250 +0.0050 EXTENDICARE INC. EXE 21 6.6100 6.5500 6.5800 -0.0300 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.5400 0.0000 Exro Technologies Inc. EXRO 50 1.5500 1.4400 1.5100 +0.0500 Exro Technologies Inc. Warrants EXRO.WT 55 0.4500 0.4500 0.4500 +0.0300 Fire & Flower Holdings Corp. FAF 4 1.3700 0.0000 FansUnite Entertainment Inc. FANS 6 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.3700 2.3400 2.3700 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 42 7.5700 7.5000 7.5600 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 14 13.0300 12.9600 13.0300 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 28 21.7100 21.6400 21.7000 -0.1400 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 8 30.6200 30.5900 30.6200 +2.1400 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0400 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 120 16.7600 16.5400 16.6700 +0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2991 0.7900 0.7600 0.7700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.6600 9.6500 9.6500 +0.6300 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 17 0.4800 0.4800 0.4800 +0.0050 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 4 10.4200 10.4000 10.4000 -0.2700 Fidelity Advantage Ether ETF FETH 0 21.9800 0.0000 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 750.0500 740.9000 749.4300 +4.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7500 18.7500 18.7500 -0.5400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.4000 17.4000 17.4000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9900 14.9900 14.9900 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.5400 18.5400 18.5400 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 554.6100 545.8900 554.6100 -0.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 111 5.7000 5.5000 5.7000 +0.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6300 9.6300 9.6300 +0.0400 CI Enhanced Government Bond ETF FGO 20 9.9300 9.9300 9.9300 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 7 11.9300 11.8700 11.9300 +0.0900 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3000 0.0000 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.8400 6.8400 6.8400 -0.0200 CI Investment Grade Bond ETF FIG 26 9.1700 9.1600 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.2100 0.0000 Filo Mining Corp. FIL 17 17.6100 17.2900 17.4200 +0.5900 Baselode Energy Corp. FIND 21 0.5700 0.5600 0.5600 -0.0100 Frontier Lithium Inc. FL 4 2.0100 1.9100 1.9400 -0.0600 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.3700 10.3600 10.3700 +0.1300 Flow Beverage Corp. FLOW 6 0.2600 0.0000 Drone Delivery Canada Corp. FLT 24 0.3350 0.3350 0.3350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 30.5000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 253 29.8800 29.2300 29.5200 +0.0500 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 12 0.2800 0.2650 0.2800 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.7200 34.5300 34.7200 +0.1700 FRANCO-NEVADA CORPORATION FNV 44 185.8100 181.9300 185.8100 +4.1700 Falcon Oil & Gas Ltd FO 33 0.1000 0.1000 0.1000 0.0000 FOBI AI INC FOBI 5 0.3850 0.3850 0.3850 -0.0250 Foran Mining Corporation FOM 34 2.9900 2.8500 2.9400 +0.1700 Goodfood Market Corp FOOD 8 0.3250 0.0000 Fortune Bay Corp. FOR 5 0.3100 0.3100 0.3100 +0.0300 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.9000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 50 12.1800 12.1400 12.1600 +0.1100 FREEHOLD ROYALTIES LTD. FRU 53 16.7700 16.4000 16.7300 +0.1500 CI Enhanced Short Duration Bond Fund FSB 27 9.5500 9.5400 9.5500 +0.0300 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 165.9900 165.1000 165.9900 +1.9900 Fosterville South Exploration Ltd. FSX 6 0.3550 0.3550 0.3550 -0.0150 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 8.9400 8.7800 8.8000 -0.3600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 2 0.2100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 9.2100 9.1700 9.2100 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8700 9.8700 9.8700 +0.0200 FORTIS INC. FTS 228 53.4500 52.8800 53.4250 +0.8350 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 15.0100 15.0100 15.0100 -1.8000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 23 31.6900 31.3900 31.5300 +0.3100 Fury Gold Mines Limited FURY 7 0.4700 0.0000 Fuse Cobalt Inc. FUSE 46 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 22 4.6600 4.5600 4.6100 +0.0100 Fireweed Metals Corp. FWZ 1 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Finlay Minerals Ltd. FYL 2 0.1200 0.0000 NG Energy International Corp. GASX 30 0.7500 0.7500 0.7500 -0.0100 Gatos Silver Inc. GATO 2 4.7300 4.6000 4.7300 -0.0200 Galiano Gold Inc. GAU 2 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0450 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 COLABOR GROUP INC. GCL 3 0.7200 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 5 0.2400 0.2400 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 6 10.6300 10.6300 10.6300 +0.1500 GIBSON ENERGY INC. GEI 42 24.2300 23.6600 24.1900 +0.3200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 49 37.0800 36.4800 36.9600 +1.1100 GreenFirst Forest Products Inc GFP 2 1.5000 1.5000 1.5000 -0.0300 GOGOLD RESOURCES INC. J GGD 135 1.8000 1.7500 1.7800 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 68 114.2600 113.3000 114.2600 +1.3000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 21.3100 0.0000 ReGen III Corp. GIII 1 0.8900 0.0000 GILDAN ACTIVEWEAR INC. GIL 55 38.3900 37.2200 38.3700 +1.2800 Green Impact Partners Inc GIP 0 7.2700 0.0000 Geekco Technologies Corporation GKO 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.6100 0.0000 CASSIAR GOLD CORP GLDC 4 0.5000 0.0000 Global Atomic Corporation GLO 83 3.7600 3.6800 3.7000 -0.0700 Galway Gold Inc. GLW 7 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 71 4.0300 3.8500 4.0000 +0.2300 Geomega Resources Inc. GMA 12 0.1550 0.1550 0.1550 +0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.8000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 1.8000 0.0000 G Mining Ventures Corp GMIN 2 0.6200 0.0000 Gold Mountain Mining Corp GMTN 10 0.1650 0.1650 0.1650 0.0000 Golden Tag Resources Ltd. GOG 10 0.1750 0.1650 0.1750 +0.0050 Goldmining Inc. GOLD 25 1.2700 1.2500 1.2700 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 29 24.4700 24.0600 24.2500 +0.4700 Goliath Resources Limited GOT 1 1.3000 0.0000 Graphite One Inc. GPH 1 1.2400 1.2400 1.2400 +0.0200 GreenPower Motor Company Inc. GPV 2 3.3700 3.3400 3.3700 -0.0300 Great Quest Fertilizer Ltd. GQ 16 0.1100 0.0000 Great Atlantic Resources Corp. GR 6 0.2400 0.0000 NanoXplore Inc. GRA 5 2.6100 2.6000 2.6000 -0.0500 Gratomic Inc. GRAT 27 0.3850 0.3700 0.3800 -0.0200 Greenbriar Capital Corp. GRB 1 1.5000 1.5000 1.5000 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 +0.0050 Tantalus Systems Holding Inc GRID 5 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1400 0.1400 0.1400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 77.9400 77.7000 77.9400 +0.0700 Goldshore Resources Inc. GSHR 15 0.3050 0.2850 0.3050 +0.0200 Gatekeeper Systems Inc. GSI 5 0.2250 0.2250 0.2250 0.0000 Gensource Potash Corporation GSP 0 0.1650 0.0000 Goldstorm Metals Corp. GSTM 8 0.0000 0.0000 GOEASY LTD. GSY 8 118.1000 117.7700 117.7700 +0.3100 GRAN TIERRA ENERGY INC. J GTE 128 1.6200 1.5700 1.6200 -0.0100 Greenbrook TMS Inc. GTMS 0 2.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 40 5.3000 5.2500 5.3000 +0.0200 GURU Organic Energy Corp. GURU 2 3.7400 0.0000 Galway Metals Inc. GWM 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 143 31.5300 31.3500 31.3800 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 19.5000 19.5000 19.5000 -0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 17.4500 17.4500 17.4500 -0.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.6000 21.6000 21.6000 +0.3500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 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 1 17.2400 0.0000 GEAR ENERGY LTD. GXE 23 1.2700 1.2500 1.2700 +0.0100 Goviex Uranium Inc. GXU 3 0.2150 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 106 35.5700 35.0800 35.5100 +0.5900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5200 9.4800 9.5200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.6900 9.6900 9.6900 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.5400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.7700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.6600 9.6600 9.6600 +0.0300 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 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 43 7.0600 6.9900 7.0100 -0.0900 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 22.6000 22.5400 22.5800 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 58 22.2700 22.1900 22.2300 +0.1700 HOME CAPITAL GROUP INC. HCG 3 27.1000 26.9200 26.9200 -0.0600 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 24.6400 24.5000 24.6400 -0.7400 Harvest Diversified Monthly Income ETF HDIF 6 8.2800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.7900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 5.9500 5.8600 5.8600 +0.0700 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1550 0.1550 0.1550 -0.0050 H2O Innovation Inc. HEO 6 2.0600 2.0600 2.0600 -0.0400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.1100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 32 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 10.7200 10.7200 10.7200 -0.1600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.6800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 7.4000 7.2200 7.2200 -0.2300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 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 20 12.1000 11.8000 12.1000 +0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.2900 9.2900 9.2900 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 35 8.2000 8.1700 8.2000 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 10 0.7100 0.7000 0.7100 +0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 10 2.3900 2.2800 2.3900 +0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 3.0200 3.0000 3.0000 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2700 7.2700 7.2700 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 13.7700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.0900 0.0000 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 14.2800 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1500 9.1500 9.1500 0.0000 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 124 17.2500 16.3500 16.5000 +0.0500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 698 13.7200 12.2800 13.4400 -0.0700 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 119 11.3400 10.8100 10.8300 +0.3500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8500 9.8500 9.8500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.9300 13.6100 13.6100 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.3400 18.2500 18.3400 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.7300 2.6800 2.6800 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 373 15.7500 14.7000 15.7400 -0.6200 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7900 0.0000 HPQ Silicon Inc. HPQ 18 0.2950 0.2900 0.2900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 7.4900 7.4400 7.4700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 8.2300 0.0000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.9900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 9.2400 9.2400 9.2400 -0.0500 H&R REIT HR.UN 121 12.4400 12.1950 12.2500 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 100 103.9600 103.7100 103.8500 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 28 7.7600 7.7600 7.7600 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 54 13.6900 13.5500 13.6900 +0.1600 Horizons USD Cash Maximizer ETF HSUV.U 1 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 11.9600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 5 0.0050 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 USD HULC.U 1 45.5900 45.5900 45.5900 +1.5200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 16.9800 16.8000 16.9500 -0.2000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 296 1.8000 1.6100 1.6400 -0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.7800 17.7200 17.7800 +0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 7.8600 0.0000 HORIZONS SILVER ETF A HUZ 0 10.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 275 6.4200 6.1600 6.3800 -0.0200 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 0 6.8400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 0 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 6 44.4600 44.1800 44.4600 +0.3400 HORIZONS S&P 500 INDEX ETF A HXS 33 53.2300 52.8600 53.1700 +0.5800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 175 49.3000 49.1700 49.2800 +0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.7900 36.6200 36.7900 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.5400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 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 1 20.4100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 18.4900 18.4900 18.4900 -0.0500 iA Financial Corporation IAG 19 73.0000 72.6400 73.0000 +1.4500 i-80 Gold Corp. IAU 38 3.4300 3.3500 3.3800 +0.1800 IBC Advanced Alloys Corp. IB 4 0.1600 0.0000 Iconic Minerals Ltd. ICM 10 0.1000 0.1000 0.1000 +0.0150 IA Clarington Core Plus Bond Fund ICPB 6 9.2700 9.2200 9.2200 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 59 194.7900 193.9700 194.3000 +2.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 3 1.8000 1.8000 1.8000 0.0000 INTERFOR CORPORATION IFP 11 26.0200 25.7600 26.0100 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 11 39.1300 38.7000 38.8800 +0.1800 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 5 0.2250 0.2250 0.2250 +0.0250 IMPERIAL METALS CORP. III 192 2.1200 2.1200 2.1200 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 12.1800 12.0250 12.1050 +0.0750 International Lithium Corp. ILC 5 0.0650 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 71 0.0900 0.0800 0.0900 0.0000 IAMGOLD CORPORATION IMG 147 2.4300 2.3500 2.3900 -0.0100 iMining Technologies Inc. IMIN 10 0.0950 0.0950 0.0950 0.0000 IMPERIAL OIL LTD. IMO 468 76.0800 73.8800 75.6200 +0.1800 IMV Inc IMV 5 0.3600 0.3600 0.3600 +0.0250 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 122 16.1700 15.4000 15.5200 -0.5700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.7050 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 2 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.8900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 14.6300 13.9300 14.6300 +0.1000 Imperial Mining Group Ltd. IPG 410 0.0850 0.0750 0.0750 0.0000 INPLAY OIL CORP. J IPO 27 3.3100 3.2100 3.3000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.8500 0.0000 i3 Energy plc ITE 12 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6100 0.6100 0.6100 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 224 10.5200 10.3550 10.3700 -0.0500 JUST ENERGY GROUP INC. JE.H 0 0.1000 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1100 0.1100 0.1100 0.0000 Jourdan Resources Inc. JOR 26 0.0900 0.0850 0.0900 -0.0050 JOURNEY ENERGY INC. JOY 44 5.7900 5.6300 5.7900 -0.0200 Jervois Global Limited JRV 5 0.3350 0.3350 0.3350 -0.0300 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 +0.0500 Jamieson Wellness Inc. JWEL 4 33.2200 33.0100 33.0600 -0.7900 JZR Gold Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 347 5.5000 5.4000 5.4800 +0.0400 K-BRO LINEN INC. KBL 0 29.9000 0.0000 Kodiak Copper Corp. KDK 6 0.6900 0.6900 0.6900 +0.0100 Kiwetinohk Energy Corp KEC 2 14.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6300 0.0000 Kolibri Global Energy Inc. KEI 2 3.1600 3.1200 3.1200 -0.1900 KELT EXPLORATION LTD. J KEL 35 5.5300 5.3300 5.5300 +0.0800 KEYERA CORP. KEY 140 29.4500 29.2900 29.3800 +0.1500 Klondike Gold Corp. KG 165 0.1050 0.1050 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1350 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3500 0.3500 0.3500 +0.0650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 16.5100 16.3700 16.5100 +0.2100 K9 Gold Corp. KNC 83 0.0850 0.0750 0.0750 0.0000 K92 Mining Inc. KNT 31 7.1800 7.0800 7.1800 +0.0700 Kiaro Holdings Corp KO 0 0.1000 0.0000 KP TISSUE INC. KPT 0 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3500 0.0000 Karora Resources Inc. KRR 10 3.7900 3.7300 3.7800 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 20 0.1100 0.1100 0.1100 0.0000 K2 Gold Corporation KTO 5 0.2700 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 6.3800 0.0000 KINAXIS INC. J KXS 8 150.4300 148.8800 148.9000 -2.2600 LOBLAW COMPANIES LIMITED L 101 111.4400 110.1700 110.8800 +0.2800 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 29 33.6900 33.1700 33.5000 +0.1200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 21 33.0400 32.5900 32.6000 -0.3900 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 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8300 9.8000 9.8300 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8200 9.8200 9.8200 +0.0300 The Lion Electric Company LEV 45 4.0900 4.0200 4.0200 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.7200 2.6800 2.6800 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.8000 9.7600 9.8000 -0.0100 Lifeist Wellness Inc. LFST 117 0.0700 0.0700 0.0700 -0.0200 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 10 0.3950 0.3950 0.3950 +0.0100 Largo Inc. LGO 20 6.8700 6.3800 6.8700 +0.4600 American Lithium Corp. LI 22 2.1100 2.0700 2.0900 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.4500 31.2000 31.4300 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 161 0.8400 0.7900 0.8000 -0.0200 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.3650 0.3650 0.3650 +0.0300 Lithium Chile Inc. LITH 0 0.6300 0.0000 Roadman Investments Corp. LITT 0 0.0750 0.0000 Mason Graphite Inc. LLG 7 0.1550 0.1550 0.1550 -0.0100 Lomiko Metals Inc. LMR 9 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 16.0000 0.0000 LINAMAR CORPORATION LNR 10 65.3800 65.1500 65.1500 +0.8800 Lucero Energy Corp. LOU 2 0.6000 0.0000 Cannara Biotech Inc. LOVE 2 0.1000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 105 21.2100 20.1800 20.1800 -0.6200 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 65 1.7900 1.7500 1.7900 +0.0300 Leonovus Inc. LTV 10 0.0550 0.0550 0.0550 +0.0050 LUCARA DIAMOND CORP. J LUC 8 0.5000 0.5000 0.5000 -0.0100 Real Luck Group Ltd LUCK 0 0.1000 0.0000 LUNDIN GOLD INC. J LUG 60 11.6000 11.3300 11.5000 -0.1300 Lumina Gold Corp. LUM 10 0.3800 0.3800 0.3800 -0.0150 LUNDIN MINING CORPORATION LUN 127 7.8800 7.6700 7.6700 -0.2300 Leviathan Gold Finance Ltd LVX 1 0.0500 0.0000 LXRandCo, Inc. B LXR 2 0.1150 0.0000 MAG SILVER CORP. J MAG 23 20.6600 20.2200 20.2200 -0.2500 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 44 0.3700 0.3600 0.3650 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9800 0.0000 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Blockmate Ventures Inc. MATE 9 0.1900 0.0000 Mawson Gold Limited MAW 3 0.1050 0.0000 MAX Resource Corp. MAX 10 0.3000 0.2900 0.2900 -0.0150 Maxar Technologies Inc. MAXR 6 35.5000 35.0000 35.5000 +1.0300 Mazarin Inc. MAZ.H 5 0.1600 0.1600 0.1600 +0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 14 0.3600 0.3550 0.3550 0.0000 MDA Ltd. MDA 2 6.5700 6.5400 6.5700 -0.1900 Mdf Commerce Inc. MDF 2 3.0000 3.0000 3.0000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 9.0600 8.8600 9.0300 +0.3700 Medicenna Therapeutics Corp. MDNA 49 0.6200 0.5600 0.6000 -0.0200 Medexus Pharmaceuticals Inc. MDP 67 1.9900 1.8900 1.9900 -0.0300 Medx Health Corp. MDX 10 0.0500 0.0500 0.0500 +0.0050 Medgold Resources Corp. MED 50 0.0100 0.0100 0.0100 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1700 0.0000 MEG ENERGY CORP. MEG 221 19.1300 18.3800 19.0900 -0.0900 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 508 23.6600 23.5200 23.5700 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.4300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.4500 20.4500 20.4500 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4500 0.0000 MAPLE LEAF FOODS INC. MFI 21 24.3100 23.8100 23.9400 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 69 84.1100 82.6300 82.9700 +0.8500 MEGA URANIUM LTD. J MGA 10 0.2250 0.2250 0.2250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3600 16.3600 16.3600 +0.0600 Minaurum Gold Inc. MGG 5 0.1850 0.1850 0.1850 -0.0050 Maple Gold Mines Ltd. MGM 5 0.1500 0.1500 0.1500 -0.0100 Magna Gold Corp. MGR 0 0.3100 0.0000 MustGrow Biologics Corp. MGRO 94 3.7600 3.6800 3.7600 +0.2900 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 17 14.5100 14.3800 14.5100 +0.1150 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 19.2000 19.2000 19.2000 -2.8000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 1 0.3100 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 24.8300 0.0000 MedMira Inc. MIR 19 0.0800 0.0800 0.0800 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 5 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.1500 0.0000 MAKO MINING CORP MKO 3 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.6000 15.5500 15.6000 +0.3500 Melkior Resources Inc MKR 35 0.2450 0.2350 0.2400 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Maverix Metals Inc MMX 3 5.2500 5.2300 5.2500 -0.0100 Manganese X Energy Corp. MN 5 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.9400 1.8900 1.9400 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.8700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.4600 24.4600 24.4600 +0.1500 MOGO Inc. MOGO 22 0.8500 0.8500 0.8500 -0.0100 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 78 0.8700 0.8500 0.8700 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 4.2100 4.2100 4.2100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.6100 0.6000 0.6000 -0.0300 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 11.7200 11.6000 11.7200 +0.2900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.9700 15.8300 15.9700 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1700 0.0000 METRO INC. MRU 182 76.7900 75.8000 76.6900 +0.9400 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 8 0.0150 0.0000 Satellos Bioscience Inc MSCL 5 0.2400 0.2400 0.2400 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.6600 6.6600 6.6600 +0.2400 MULLEN GROUP LTD. MTL 24 14.7600 14.5100 14.7300 +0.3300 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 0.0000 MTY FOOD GROUP INC. MTY 2 58.0800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 17.8200 17.8200 17.8200 -0.0200 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 Murchison Minerals Ltd. MUR 3 0.1050 0.0000 MCEWEN MINING INC. J MUX 7 6.6700 6.5400 6.5400 -0.1300 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Moovly Media Inc. MVY 9 0.1400 0.1400 0.1400 -0.0050 METHANEX CORPORATION MX 4 51.2400 50.7700 51.2400 +0.2200 Reklaim Ltd. MYID 49 0.0450 0.0450 0.0450 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 11 0.4750 0.0000 NATIONAL BANK OF CANADA NA 255 97.6500 97.0200 97.3800 +0.8500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 New Age Metals Inc. NAM 13 0.0600 0.0000 Nano One Materials Corp. NANO 1 2.7500 2.7500 2.7500 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1400 1.1300 1.1400 +0.0500 Neighbourly Pharmacy Inc. NBLY 2 24.5000 0.0000 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NTG Clarity Networks Inc. NCI 1 0.0350 0.0000 Newcrest Mining Limited NCM 3 16.9800 16.9200 16.9800 -0.5000 Nickel Creek Platinum Corp. NCP 167 0.0800 0.0700 0.0750 +0.0300 NEVADA COPPER CORP. J NCU 16 0.2700 0.2550 0.2550 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3300 0.0000 INDIVA Limited NDVA 0 0.1350 0.0000 Neo Performance Materials Inc. NEO 10 9.2100 9.0200 9.2000 +0.5000 Canadian Net Real Estate Investment Trust NET.UN 7 6.7000 6.6500 6.7000 +0.2000 Nevada Sunrise Metals Corporation NEV 6 0.2350 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 6 0.2400 0.0000 NextSource Materials Inc. NEXT 6 2.7300 2.6700 2.7300 -0.0300 New Found Gold Corp. NFG 8 4.8300 4.7800 4.8300 +0.0500 NFI GROUP INC NFI 22 10.2100 10.1400 10.1600 -0.1400 NOVAGOLD RESOURCES INC. J NG 42 7.2700 7.1200 7.2600 +0.1700 Northern Graphite Corporation NGC 38 0.4700 0.4500 0.4650 +0.0050 NEW GOLD INC. NGD 474 1.4600 1.3800 1.4600 +0.0400 NGEx Minerals Ltd. NGEX 0 3.1600 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 9 60.4000 59.5700 60.4000 +0.7400 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 6 0.3550 0.3550 0.3550 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 11 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 0.2800 0.0000 Surge Battery Metals Inc NILI 60 0.1450 0.1450 0.1450 0.0000 Nio Strategic Metals Inc. NIO 12 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 0.9800 0.0000 Northern Lion Gold Corp. NL 1 0.2900 0.0000 North American Construction Group Ltd. NOA 4 17.4600 17.3000 17.4200 +0.0800 Nouveau Monde Graphite Inc. NOU 12 6.8000 6.4600 6.7300 +0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 33.4400 33.4400 33.4400 +0.8300 Nova Cannabis Inc NOVC 5 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.7000 1.7000 1.7000 -0.0100 NORTHLAND POWER INC. NPI 129 37.4700 36.5700 36.9800 -0.2900 Verde Agritech Ltd. NPK 50 5.9600 5.7100 5.7300 -0.3700 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NeuPath Health Inc. NPTH 60 0.1350 0.1350 0.1350 -0.1900 Noram Lithium Corp NRM 6 0.4350 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 188 105.4800 103.7200 104.0800 -1.1000 New Pacific Metals Corp. New NUAG 6 2.7100 2.6900 2.7000 +0.0300 Nulegacy Gold Corporation NUG 1400 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 6 0.2550 0.2550 0.2550 +0.0050 NUVISTA ENERGY LTD. NVA 112 13.6500 13.0500 13.5700 +0.1100 Nuvei Corporation S.V. NVEI 63 40.9300 39.9100 40.1400 -0.8600 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.5100 36.1500 36.5100 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 187 10.2600 10.1550 10.2600 +0.0100 Newport Exploration Ltd. NWX 0 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 99 5.8600 5.7450 5.8000 +0.0100 CI Energy Giants Covered Call ETF NXF 35 6.5900 6.5500 6.5800 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1900 8.1900 8.1900 -0.1300 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NexOptic Technology Corp. NXO 0 0.1250 0.0000 Nexus Industrial REIT NXR.UN 21 10.4200 10.3500 10.4000 +0.1200 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 8 0.0300 0.0000 Obsidian Energy Ltd. OBE 42 10.3500 10.0000 10.3300 +0.1200 Outcrop Silver & Gold Corporation OCG 0 0.2900 0.0000 Oroco Resource Corp. OCO 2 1.1500 1.1400 1.1400 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 5 6.2700 6.2100 6.2100 -0.3200 ORAGIN Foods Inc. OG 8 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 213 2.3100 2.2600 2.3000 +0.0300 OrganiGram Holdings Inc. OGI 55 1.3700 1.3700 1.3700 +0.0100 Orla Mining Ltd. OLA 7 4.5600 4.5300 4.5600 0.0000 Osisko Metals Incorporated OM 13 0.2300 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 1.8900 1.8600 1.8800 -0.1000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 10 70.0300 69.2000 69.4200 -0.2100 Ophir Gold Corp OPHR 6 0.0500 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 Optiva Inc. OPT 1 18.3800 18.3800 18.3800 +1.3700 Opawica Explorations Inc. OPW 125 0.0300 0.0300 0.0300 -0.0150 OSISKO GOLD ROYALTIES LTD OR 26 17.0000 16.8200 16.9600 +0.1200 AURA MINERALS INC. J ORA 2 7.6100 7.6100 7.6100 +0.1900 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 3 1.2100 1.2000 1.2100 -0.0400 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 OSISKO MINING INC. J OSK 95 3.6900 3.6400 3.6800 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.1000 5.1000 5.1000 -0.6500 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 55 39.0400 38.7300 38.8000 +0.1900 Oculus VisionTech Inc. OVT 5 0.1800 0.1800 0.1800 0.0000 Ovintiv Inc. OVV 466 73.0600 68.7900 72.9400 +0.4200 CGX Energy Inc. OYL 4 0.9500 0.0000 Outback Goldfields Corp OZ 70 0.0650 0.0650 0.0650 -0.1850 PAN AMERICAN SILVER CORP. PAAS 13 19.7000 19.4500 19.5400 +0.3050 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 2 0.5600 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 80.1000 80.0000 80.0000 -1.3500 POLLARD BANKNOTE LIMITED PBL 2 19.1900 19.0100 19.0100 -0.6400 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 85 107.4100 103.8400 106.0400 -1.7800 Invesco Canadian Dividend Index ETF PDC 6 31.0900 31.0400 31.0900 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.0100 31.0100 31.0100 +0.2000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 15 0.1450 0.1350 0.1350 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.4400 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 298 0.1000 0.0950 0.0950 -0.0050 Peruvian Metals Corp. PER 2 0.0400 0.0000 Chakana Copper Corp. PERU 9 0.1100 0.0000 Pet Valu Holdings Ltd. PET 6 37.5300 36.8600 37.0000 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 14.4400 13.8000 14.4200 +0.2400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6000 9.5800 9.6000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 54 19.7100 19.7100 19.7100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 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 7.2400 7.2400 7.2400 0.0000 Pure Gold Mining Inc. PGM.H 0 0.0200 0.0000 Power Group Projects Corp. PGP 10 0.0250 0.0250 0.0250 +0.0050 PHX ENERGY SERVICES CORP. PHX 7 8.0800 7.9500 7.9500 -0.0700 Sprott Physical Gold Trust CAD PHYS 2 18.1000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4600 13.4600 13.4600 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.5800 6.4500 6.5800 +0.3500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 89 14.3000 14.2500 14.2500 -0.4500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.4300 1.3500 1.3500 -0.0900 Pipestone Energy Corp. PIPE 15 3.3200 3.3000 3.3200 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 9 0.0000 0.0000 PJX Resources Inc. PJX 1 0.1350 0.0000 PARKLAND CORPORATION PKI 29 25.8100 25.0800 25.8100 +0.3800 Parkit Enterprise Inc. PKT 5 1.0300 1.0300 1.0300 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.2800 0.0000 PARK LAWN CORPORATION PLC 14 25.8500 25.3000 25.8500 -0.0400 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 5 0.1750 0.1750 0.1750 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.0000 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2800 4.2800 4.2800 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 0 5.0000 0.0000 PIMCO Monthly Income Fund PMIF 42 17.7500 17.6900 17.7200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PERPETUAL ENERGY INC. PMT 29 0.8800 0.8500 0.8500 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 9 15.1200 15.0300 15.0300 +0.0100 PINE CLIFF ENERGY LTD. J PNE 68 1.6700 1.5800 1.6700 +0.0600 Kraken Robotics Inc. PNG 9 0.4950 0.4950 0.4950 +0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 2 0.1400 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.9600 1.9600 1.9600 -0.0400 Pond Technologies Holdings Inc. POND 3 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 53 30.6000 29.4900 30.5300 +0.0200 POWER CORPORATION OF CANADA SV POW 152 33.2700 33.0000 33.0900 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 114 47.1400 46.2000 47.0800 +0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 10 20.9000 20.8300 20.9000 +0.2600 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.2200 0.2200 0.2200 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 12.8700 0.0000 Perpetua Resources Corp. PPTA 5 3.0100 2.9100 2.9100 -0.1500 Petroteg Energy Inc. PQE 4 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 8.0400 8.0400 8.0400 -0.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Precipitate Gold Corp. PRG 2 0.0500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 19 19.7500 19.1400 19.7500 +0.7800 ProFound Medical Corp. PRN 11 6.6400 6.5400 6.6000 +0.1100 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 6 2.6000 2.6000 2.6000 -0.1000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.9300 1.9300 1.9300 +0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.2400 6.2300 6.2400 +0.0200 Prime Mining Corp. PRYM 15 1.3800 1.2900 1.3500 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.1300 50.1300 50.1300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 17 16.3100 16.0500 16.3100 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 31 21.4800 21.0000 21.3100 -0.1200 Sprott Physical Silver Trust PSLV 3 9.7700 0.0000 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 7.0800 0.0000 POET Technologies Inc. PTK 3 3.7400 3.7400 3.7400 -0.0200 PLATINUM GROUP METALS LTD. J PTM 1 2.1700 2.1700 2.1700 -0.1600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0650 0.0650 0.0650 +0.0050 Pulse Oil Corp. PUL 15 0.0600 0.0600 0.0600 +0.0050 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 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. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 20.5400 20.5400 20.5400 +0.0300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 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 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.0000 0.0000 PAREX RESOURCES INC. J PXT 35 19.7400 19.2700 19.7400 +0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 31 1.1600 1.1400 1.1400 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 9 13.3200 13.2500 13.3200 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 27.2400 27.0800 27.1700 +0.0700 The Bitcoin Fund Class A units QBTC 5 20.4600 20.3000 20.4600 +0.0300 The Bitcoin Fund QBTC.U 1 15.2100 15.2100 15.2100 -0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.5500 17.5500 17.5500 +0.1500 The Ether Fund Class A units QETH.UN 6 23.1500 23.1500 23.1500 +0.0900 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 7 5.7900 5.7400 5.7900 +0.0400 Quantum eMotion Corp. QNC 134 0.0850 0.0700 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 18.6700 18.5800 18.6700 +0.1200 Invesco NASDAQ 100 Index ETF QQC.F 7 94.6000 94.6000 94.6000 -1.1200 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 218 90.1200 89.1900 89.3300 +0.6700 Questor Technology Inc. QST 1 1.1400 1.1400 1.1400 -0.1100 Quarterhill Inc. QTRH 10 1.5700 1.5400 1.5500 0.0000 Quisitive Technology Solutions, Inc. QUIS 19 0.5400 0.5200 0.5300 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.1350 0.1350 0.1350 +0.0050 STINGRAY GROUP INC. SV RAY.A 3 4.9500 4.9500 4.9500 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 73.3700 72.7600 73.3700 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 24.5900 24.4700 24.5000 +0.1600 Horizons Robotics and Automation Index ETF RBOT 0 21.6800 0.0000 Robex Resources Inc. RBX 14 0.2700 0.2500 0.2700 +0.0100 Rubellite Energy Inc RBY 0 2.1700 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 2 37.2400 36.6300 36.6300 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 257 60.0350 59.0200 59.7400 +1.1200 Rock Tech Lithium Inc. RCK 3 3.2100 3.0200 3.2100 +0.0600 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 2 4.1900 0.0000 The Real Brokerage Inc. REAX 2 1.7900 1.7700 1.7700 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.8200 1.8200 1.8200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 47 21.0400 20.8000 21.0300 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 26 0.2700 0.2700 0.2700 +0.0100 Orex Minerals Inc. REX 1 0.0550 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 28.2600 28.2600 28.2600 +0.3000 Reunion Gold Corporation RGD 1 0.4000 0.0000 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 10 0.2500 0.0000 Reliq Health Technologies RHT 734 0.6900 0.6800 0.6900 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1400 0.1400 0.1400 +0.0050 CI Canadian REIT ETF RIT 4 16.2900 16.2900 16.2900 -0.3500 TRANSALTA RENEWABLES INC. RNW 40 13.9500 13.8000 13.9200 -0.0400 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 4 0.4650 0.0000 Rubicon Organics Inc. ROMJ 8 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1900 0.1850 0.1900 +0.0050 Roots Corporation ROOT 0 2.6600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 18.5500 18.5300 18.5500 -0.1200 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3700 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.9000 5.8500 5.8900 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 10 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RUSSEL METALS INC. RUS 26 28.9900 28.7100 28.9900 +0.1600 Rivalry Corp. RVLY 0 0.7500 0.0000 RESVERLOGIX CORP. J RVX 7 0.1950 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 362 133.6900 132.6100 132.6700 +0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 273 18.4000 18.4000 18.4000 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.8500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1000 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 25 0.4900 0.4850 0.4850 -0.0050 Sable Resources Ltd. SAE 10 0.0900 0.0900 0.0900 +0.0050 Atlas Salt Inc. SALT 46 1.7700 1.6700 1.7000 -0.0200 SAPUTO INC. SAP 40 35.9400 34.5700 34.5700 -1.3100 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 35 1.1500 1.1400 1.1400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.7600 11.7500 11.7600 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.4600 9.4400 9.4600 +0.0600 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 SHAWCOR LTD. SCL 22 12.0100 11.7100 11.9400 +0.0300 Searchlight Resources Inc. SCLT 3 0.0900 0.0000 Scottie Resources Corp. SCOT 25 0.2400 0.2300 0.2400 +0.0050 Santacruz Silver Mining Ltd. SCZ 17 0.4800 0.4800 0.4800 0.0000 Spartan Delta Corp. SDE 46 14.6800 14.0200 14.6200 +0.3300 Stampede Drilling Inc. SDI 0 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.2800 15.9400 15.9400 -0.3100 SECURE ENERGY SERVICES INC. J SES 79 7.5300 7.2500 7.4200 -0.0900 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 1 17.5200 0.0000 Superior Gold Inc. SGI 5 0.2300 0.2300 0.2300 0.0000 Sabre Gold Mines Corp. SGLD 20 0.1850 0.1750 0.1800 +0.0100 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 2 37.8400 0.0000 Sonoro Gold Corp. SGO 0 0.0950 0.0000 Slate Grocery REIT USD SGR.U 0 11.5700 0.0000 Slate Grocery REIT SGR.UN 8 15.4700 15.4400 15.4700 +0.0100 SURGE ENERGY INC. J SGY 63 9.0600 8.8700 9.0300 -0.0300 Shopify Inc. SHOP 575 51.4000 48.4300 48.9900 -1.2600 SIENNA SENIOR LIVING INC. SIA 43 11.4200 11.2900 11.4100 +0.0600 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 Sienna Resources Inc. SIE 15 0.0550 0.0550 0.0550 +0.0050 SPROTT INC. SII 21 50.1600 48.7200 48.8100 -0.3700 SilverCrest Metals Inc. SIL 3 8.3600 8.3600 8.3600 +0.0400 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 16 14.6400 14.4500 14.6200 +0.1200 STELLA-JONES INC. SJ 21 46.6300 46.1000 46.6200 +0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 81 36.5050 36.3700 36.4500 +0.1400 Skeena Resources Limited SKE 8 7.3500 7.3500 7.3500 +0.0200 Sky Gold Corp. SKYG 2 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 97 62.7900 61.7500 61.8000 -0.1700 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. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 11 5.5400 5.5200 5.5400 +0.1300 Solaris Resources Inc. SLS 5 6.5400 6.4900 6.5400 -0.0200 Silver Tiger Metals Inc. SLVR 20 0.2200 0.2000 0.2000 -0.0150 SIERRA METALS INC. J SMT 0 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 65 22.4500 22.4000 22.4200 +0.0200 Search Minerals Inc. SMY 100 0.0700 0.0700 0.0700 0.0000 SNC - LAVALIN GROUP INC. SNC 40 24.5400 23.9900 23.9900 -0.1100 ShaMaran Petroleum Corp. SNM 3 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.8100 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 4.5800 4.5700 4.5800 0.0000 Southern Energy Corp. SOU 20 0.9300 0.9300 0.9300 -0.0100 SUNOPTA, INC. SOY 67 12.5500 11.9600 12.4800 +0.4000 Spanish Mountain Gold Ltd. SPA 0 0.1450 0.0000 SUPERIOR PLUS CORP. SPB 23 10.0900 9.8800 10.0700 +0.2100 Spark Power Group Inc. SPG 3 0.7000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 SuperBuzz Inc. SPZ 25 0.2000 0.2000 0.2000 +0.2000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 27.0000 26.7300 26.8900 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.5400 15.5400 15.5400 -0.1400 SANDSTORM GOLD LTD. SSL 12 6.8100 6.7900 6.8000 +0.0350 SSR Mining Inc. SSRM 31 19.3500 19.1400 19.3200 +0.5200 Southern Silver Exploration Corp. SSV 10 0.1800 0.1800 0.1800 +0.0100 Summa Silver Corp. SSVR 5 0.6300 0.6300 0.6300 +0.0100 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 2 5.2700 5.2700 5.2700 -5.7800 Starr Peak Mining Ltd. STE 2 0.5300 0.0000 STEP Energy Services Ltd. STEP 12 6.0700 5.9100 5.9900 -0.1700 Steer Technologies Inc. STER 4 0.4750 0.0000 STELCO HOLDINGS INC. STLC 80 44.7600 42.7400 44.0100 +0.0400 STANTEC INC. STN 10 66.4600 66.4600 66.4600 +0.5200 Standard Uranium Ltd. STND 20 0.0750 0.0700 0.0750 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1145 47.8500 46.4700 47.6600 -0.6700 Sernova Corp. SVA 8 0.8000 0.8000 0.8000 -0.0200 Silver One Resources Inc. SVE 10 0.2600 0.2600 0.2600 -0.0100 Storagevault Canada Inc. SVI 758 6.7000 6.6600 6.7000 -0.0100 SILVERCORP METALS INC. J SVM 37 3.6800 3.6100 3.6800 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.9500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 13 38.5200 38.4000 38.4900 +0.3100 Black Swan Graphene Inc. SWAN 5 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0850 0.0850 0.0850 0.0000 Skyharbour Resources Ltd. SYH 5 0.3900 0.0000 Sylogist Ltd. SYZ 3 4.7100 0.0000 TELUS CORPORATION T 417 29.3300 29.0400 29.1800 +0.1700 TRANSALTA CORPORATION TA 104 12.5800 12.3300 12.4650 +0.0850 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 19.1500 19.1500 19.1500 -0.0500 Taiga Motors Corporation TAIG 0 4.0000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 142 0.7100 0.7100 0.7100 -0.0300 TAG OIL LTD. J TAO 15 0.5100 0.4700 0.5100 +0.0100 TrustBIX Inc. TBIX 3 0.0600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 314 0.0250 0.0200 0.0250 -0.0350 TUCOWS INC. TC 4 43.8200 43.8200 43.8200 +1.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 15.7700 15.3900 15.7700 +0.4200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 69 11.8750 11.7450 11.8100 -0.0200 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 86 3.9300 3.8600 3.9000 -0.0700 TORONTO-DOMINION BANK (THE) TD 313 89.8000 89.0700 89.3800 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 2.1300 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.2200 7.1700 7.2100 -0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 203 44.2800 43.6500 43.9600 +0.1100 Manulife Smart Short-Term Bond ETF TERM 306 9.0100 8.9900 9.0100 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 7.7800 7.7800 7.7800 -0.0600 TFI INTERNATIONAL INC. TFII 30 140.3100 137.7000 140.3100 +3.7800 Triple Flag Precious Metals Corp. TFPM 2 15.0500 15.0500 15.0500 +0.3200 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.2300 0.2150 0.2150 +0.0050 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 2.9300 2.9300 2.9300 -0.0200 Thinkific Labs Inc. THNC 2 1.5800 1.5800 1.5800 +0.0300 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 33 0.1050 0.1000 0.1050 -0.0050 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 103.6300 0.0000 TELUS International (Cda) Inc. TIXT 37 27.0100 26.0800 26.1200 -0.6700 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 35 1.7100 1.6600 1.6600 -0.0900 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Trackx Holdings Inc. TKX 15 0.0050 0.0050 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.5300 0.5300 0.5300 -0.0200 TALON METALS CORP. J TLO 8 0.4600 0.0000 Tilray Brands Inc. TLRY 288 5.4100 5.1500 5.1800 -0.2200 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.8300 28.8300 28.8300 +0.1200 TREASURY METALS INC. J TML 0 0.3300 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.0800 6.0600 6.0800 +0.0700 TRX Gold Corporation TNX 10 0.4900 0.4800 0.4800 -0.0150 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 72.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.1000 9.0700 9.0700 +0.1000 TOURMALINE OIL CORP. TOU 107 79.8250 76.8800 79.8150 +1.0350 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 32.2000 31.7900 32.1700 +0.6700 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 0 29.4400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 427 24.0500 23.3300 23.5200 -0.7500 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 112 152.1200 150.7900 151.9500 +2.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 314 64.6000 63.9500 64.0500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.1600 15.1600 15.1600 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 178 42.0400 41.3400 41.9100 +0.6100 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 95 3.6700 3.2700 3.3000 +0.2300 Talisker Resources Ltd. TSK 20 0.1600 0.1550 0.1600 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3300 3.3300 3.3300 -0.2200 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 5 43.3800 42.3100 42.3100 -0.6900 Titanium Transportation Group Inc. TTNM 0 2.2600 0.0000 Honey Badger Silver Inc TUF 360 0.0400 0.0400 0.0400 -0.0100 Three Valley Copper Corp. TVC 5 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1185 5.1100 4.7200 5.0900 +0.0100 TWC ENTERPRISES LIMITED TWC 1 16.6000 16.6000 16.6000 -1.5600 Tidewater Midstream and Infrastructure Ltd. TWM 271 1.2000 1.1900 1.1900 -0.0100 Tower Resources Ltd. TWR 45 0.1850 0.1650 0.1700 -0.0150 CI Tech Giants Covered Call ETF TXF 5 13.9300 13.9300 13.9300 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 10.9200 10.6500 10.9200 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 4 1.1600 1.1600 1.1600 +0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 15 11.3800 11.2900 11.3800 +0.2000 Sprott Physical Uranium Trust U.UN 205 15.2900 15.0500 15.2800 +0.2900 Ucore Rare Metals Inc. UCU 2 0.7800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0550 0.0000 UGE International Ltd. UGE 1 1.4500 0.0000 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 12 42.6500 41.3800 41.5500 -0.8700 Uranium Royalty Corp. URC 6 3.6700 3.5300 3.5400 -0.0200 UR-ENERGY INC. J URE 2 1.7200 1.7200 1.7200 +0.0600 Americas Gold and Silver Corporation USA 4 0.6600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2200 0.2200 0.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 22.3500 22.3200 22.3200 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 34 22.1600 22.1600 22.1600 -0.2600 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 23.3500 23.3500 23.3500 +0.9700 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 27.2300 27.2300 27.2300 +0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.5300 22.5200 22.5200 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.0500 43.9500 43.9500 +0.1900 Vitreous Glass Inc. VCI 1 3.9900 3.9900 3.9900 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.4700 40.3200 40.4700 +0.2300 Vanguard Conservative ETF Portfolio VCNS 4 25.4000 0.0000 Volt Carbon Technologies Inc VCT 6 0.1000 0.0000 Vizsla Copper Corp. VCU 60 0.0750 0.0750 0.0750 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.0900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 43.2900 43.1400 43.2900 +0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 31.3800 31.3800 31.3800 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.0800 46.0200 46.0200 +0.1900 Vanguard All-Equity ETF Portfolio VEQT 13 33.0000 0.0000 The Very Good Food Company Inc. VERY 4 0.1000 0.0000 VERMILION ENERGY INC. VET 348 26.2700 24.8800 26.1200 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 94.4900 93.9200 94.4900 +1.2300 Victoria Gold Corp. VGCX 2 7.5200 7.5200 7.5200 -0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 70.2300 70.2300 70.2300 +1.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.3300 0.0000 Vanguard Growth ETF Portfolio VGRO 9 28.7700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.9300 0.0000 VISTA GOLD CORP. VGZ 5 0.7300 0.7300 0.7300 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.8400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1000 0.1000 0.1000 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.6800 0.0000 Avivagen Inc. VIV 55 0.0900 0.0800 0.0850 -0.0050 Vivo Cannabis Inc. VIVO 11 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.0700 0.0000 Vision Lithium Inc. VLI 16 0.1350 0.1350 0.1350 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 33 1.1500 1.1200 1.1300 -0.0150 Vicinity Motor Corp VMC 0 1.3400 0.0000 Viemed Healthcare, Inc. VMD 10 9.2800 9.2000 9.2600 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 72 2.8400 2.7400 2.8400 +0.1200 Volatus Aerospace Corp VOL 5 0.3200 0.3200 0.3200 +0.0100 VentriPoint Diagnostics Ltd. VPT 9 0.2800 0.2800 0.2800 +0.0100 VIQ Solutions Inc. VQS 145 0.3400 0.3050 0.3400 -0.1250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.2900 29.1100 29.1100 +0.0900 Vanguard Retirement Income ETF VRIF 1 22.8600 0.0000 VR Resources Ltd. VRR 3 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.2700 22.2500 22.2500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 65.5800 65.2500 65.2500 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 71.9200 71.9200 71.9200 +0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 72.4900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 44.9300 44.9300 44.9300 +0.7400 Vaxil Bio Ltd. VXL 0 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 71 0.3450 0.3300 0.3300 -0.0050 Vizsla Silver Corp VZLA 10 1.5300 1.4900 1.5300 +0.0500 Current Water Technologies Inc. WATR 3 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 99 188.0600 186.5800 187.7300 +2.7700 WHITECAP RESOURCES INC. J WCP 1380 10.8800 10.3400 10.8500 +0.0700 WESDOME GOLD MINES LTD. WDO 51 9.1000 8.8100 9.0500 +0.0700 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.4175 0.0000 The Westaim Corporation WED 1 2.4700 2.4700 2.4700 -0.0200 CANOPY GROWTH CORPORATION J WEED 760 5.5800 4.9500 4.9500 -0.5200 WESTERN FOREST PRODUCTS INC. WEF 154 1.1200 1.0800 1.1200 +0.0200 WELL Health Technologies Corp. WELL 28 2.9900 2.9400 2.9500 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 29 111.7200 108.5300 108.8700 -0.2400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WildBrain Ltd. WILD 2 2.5400 2.5400 2.5400 +0.0700 Windfall Geotek Inc. WIN 3 0.0550 0.0000 WAJAX CORPORATION WJX 1 19.6900 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.2000 0.0000 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.3000 0.3000 0.3000 +0.0100 WESTON LTD. GEORGE WN 11 157.7300 156.9800 157.3500 +2.3700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 10 20.0600 20.0600 20.0600 -0.7600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 3 0.2650 0.0000 WINPAK LIMITED WPK 0 43.8200 0.0000 Wheaton Precious Metals Corp. WPM 76 49.5600 48.6700 49.5600 +0.8900 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.0500 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.1800 2.1400 2.1800 -0.0300 Wildsky Resources Inc. WSK 0 0.3300 0.0000 WSP GLOBAL INC. WSP 32 160.1200 159.0000 160.0000 +0.7000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.1600 23.9900 23.9900 +0.1100 Water Ways Technologies Inc. WWT 5 0.1750 0.1750 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.5900 0.0000 TMX GROUP LIMITED X 5 136.2000 0.0000 GOLDMONEY INC. XAU 600 1.7000 1.7000 1.7000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 24.4800 24.4100 24.4600 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 95 27.4200 27.3700 27.3800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 18.8200 18.6300 18.6900 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 36 18.8500 18.8400 18.8400 0.0000 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 2 16.8100 16.7100 16.7100 +0.6400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.3000 17.2700 17.3000 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 24.0100 23.9700 23.9700 +0.2200 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 27.6700 27.6000 27.6300 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 30.6600 30.5900 30.6600 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 499 16.9300 16.4300 16.8700 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 25.4400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 54 24.5100 24.4100 24.4700 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.0400 25.9500 26.0400 +0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.3900 46.1900 46.2500 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0900 20.0900 20.0900 +0.0100 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 15 16.3600 16.3600 16.3600 +0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 6 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2400 18.2300 18.2400 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.9000 15.8700 15.9000 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 79 31.8000 31.7200 31.7500 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 29.1600 29.0900 29.1600 +0.1400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 33.3800 33.1400 33.1400 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 764 30.8500 30.7000 30.8200 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.0600 0.0000 Auxly Cannabis Group Inc. XLY 83 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.3500 45.3400 45.3500 +0.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 90.4200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.8300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 326 16.9200 16.7500 16.8600 +0.0600 XORTX Therapeutics Inc. XRTX 10 1.1300 1.1300 1.1300 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 65 25.6600 25.6400 25.6600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.7900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 42.3700 42.0800 42.2900 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 83.3200 82.7000 83.1000 +0.3300 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 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 20 36.8200 36.4800 36.6300 +0.3700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.5600 7.5600 7.5600 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.5100 10.4900 10.5000 +0.0400 X-Terra Resources Inc. XTT 549 0.0750 0.0600 0.0650 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 66.2400 65.7300 66.1100 +0.6200 iShares Core S&P 500 Index ETF XUS.U 35 50.1900 49.7100 50.0800 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.6900 27.5200 27.5200 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 65.2000 65.2000 65.2000 +0.7800 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.0300 0.0300 0.0300 0.0000 YANGARRA RESOURCES LTD. YGR 9 2.8800 2.8500 2.8700 0.0000 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 68 0.4900 0.4900 0.4900 -0.0500 YAMANA GOLD INC. YRI 463 6.7700 6.5800 6.7700 +0.1600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 1 0.3500 0.0000 Zacatecas Silver Corp. ZAC 0 0.6000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 13.5000 13.5000 13.5000 -0.0100 BMO Balanced ETF ZBAL 2 32.5800 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.8100 30.8100 30.8100 +0.5100 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 21 27.7800 27.7800 27.7800 +0.4500 BMO MSCI China ESG Leaders Index ETF ZCH 9 13.5900 13.5900 13.5900 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5200 14.5200 14.5200 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.8000 26.7400 26.7400 +0.1100 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.0200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.3700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.6100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 24.1100 23.9600 23.9600 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.7600 19.6700 19.6700 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.5600 18.5600 18.5600 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 933 36.0300 35.8600 35.9100 +0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 18.5200 18.4100 18.5200 -0.0200 Zentek Ltd ZEN 6 2.1400 2.0500 2.1400 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 67.3100 66.2100 67.3100 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 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 13 13.2800 13.2800 13.2800 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.9700 43.9700 43.9700 +0.5500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.9200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.8000 10.8000 10.8000 +0.0200 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 39.5600 39.3600 39.5000 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.7200 14.7200 14.7200 -0.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 47.9800 47.9800 47.9800 +1.1800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.4800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.4200 12.4100 12.4100 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 40 0.2700 0.2300 0.2700 +0.0350 BMO Premium Yield ETF CAD ZPAY 8 28.3400 28.2000 28.2900 +0.2000 BMO Premium Yield ETF Hedged ZPAY.F 6 27.0600 26.9300 26.9900 +0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5800 12.5800 12.5800 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 342 9.1300 9.0700 9.1200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0300 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 83.8700 83.5100 83.5100 +0.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 22.2600 22.2400 22.2600 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.2600 15.2600 15.2600 +0.1600 BMO Short-Term Discount Bond ETF ZSDB 3 28.4500 28.4500 28.4500 -0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 58.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.6700 48.6700 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.2300 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 8 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 11 56.3400 56.2600 56.2600 +0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5900 0.0000 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.6300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 5 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67 19.3600 19.3200 19.3600 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 17.9100 17.8600 17.9000 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.6300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 22.1100 22.0300 22.1100 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.3500 0.0000 BMO Covered Call US Banks ETF ZWK 7 26.4400 26.3300 26.3500 +0.2800 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 55 11.6700 11.6500 11.6700 +0.1100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 21.0350 21.0350 21.0350 -0.1250 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,782 Total Volume: 7,075,470 Total Value: $148,913,040 Advanced: 482 Declined: 335 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.