Pure Trading Daily Market Summary November 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.0550 0.0000 Aftermath Silver Ltd. AAG 15 0.2700 0.2600 0.2700 +0.0100 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 4124 0.0350 0.0350 0.0350 -0.0050 Advantage Energy Ltd. AAV 214 11.4800 11.0100 11.4200 -0.0100 Azincourt Energy Corp. AAZ 652 0.0500 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 200 0.0300 0.0300 0.0300 -0.0250 AbraSilver Resource Corp ABRA 57 0.4000 0.3550 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 22 12.5600 12.4200 12.5600 -0.0900 BARRICK GOLD CORPORATION ABX 743 20.8300 20.4300 20.6500 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 169 18.7400 18.4900 18.7100 +0.1100 Aurora Cannabis Inc. ACB 31 1.8300 1.7400 1.7800 -0.0200 ATCO LTD. CL 'I' NV ACO.X 8 42.1500 42.1400 42.1500 +0.0500 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 10 26.6700 26.0500 26.4100 +0.5800 Acasti Pharma Inc. ACST 45 0.5800 0.5000 0.5300 -0.0400 Aurora Solar Technologies Inc. ACU 1 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.8600 0.0000 Arctic Star Exploration Corp. ADD 7 0.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0000 5.0000 5.0000 -0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4100 0.4100 0.4100 -0.0150 American Eagle Gold Corp. AE 44 0.3000 0.2950 0.3000 0.0000 Anfield Energy Inc. AEC 1465 0.0700 0.0675 0.0700 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 83 64.3700 62.6400 63.7400 -0.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.9200 4.9200 4.9200 -0.0700 Automotive Finco Corp. AFCC.H 0 1.5700 0.0000 Africa Energy Corp. AFE 27 0.2050 0.2050 0.2050 -0.0100 Alphamin Resources Corp. AFM 450 0.7400 0.7200 0.7300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 43.2100 41.7600 43.2100 +0.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.6000 0.0000 ALAMOS GOLD INC. J AGI 93 12.1500 11.8500 12.1200 +0.1800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 0 0.3600 0.0000 Aleafia Health Inc. AH 41 0.0850 0.0800 0.0850 +0.0050 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.3400 11.1800 11.3000 +0.1000 ALTUS GROUP LIMITED AIF 2 50.4700 50.4700 50.4700 -0.0300 AIMIA INC. AIM 3 3.5000 3.4700 3.4700 -0.0100 Clean Air Metals Inc. AIR 10 0.1150 0.1150 0.1150 0.0000 Allkem Limited AKE 25 12.8900 12.7700 12.8900 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 0 2.0100 0.0000 ALTAGAS LTD. ALA 120 22.5100 22.2200 22.2700 -0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.2500 21.2500 21.2500 -0.4300 Alvopetro Energy Ltd. ALV 1 6.5500 0.0000 AnalytixInsight Inc. ALY 5 0.4350 0.4350 0.4350 +0.0150 Arizona Metals Corp. AMC 11 3.9000 3.7100 3.8200 -0.0400 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 American Creek Resources Ltd. AMK 6 0.1200 0.1200 0.1200 -0.0150 ALMADEN MINERALS LTD. AMM 3 0.3200 0.0000 Amex Exploration Inc. AMX 1 1.7000 0.0000 Recylico Battery Materials Inc. AMY 3 0.3750 0.0000 Arena Minerals Inc. AN 27 0.5200 0.5000 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 1 50.8200 0.0000 Anaergia Inc. ANRG 1 5.0300 0.0000 AFRICA OIL CORP. J AOI 255 2.9000 2.7600 2.8700 -0.0600 Ascot Resources Ltd. AOT 5 0.4000 0.4000 0.4000 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 25.9800 25.8100 25.9200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.0500 12.0500 12.0500 +0.0500 APTOSE BIOSCIENCES INC. APS 188 0.8600 0.8600 0.8600 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1975 10.3900 10.1300 10.2200 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 213 0.3600 0.3450 0.3550 +0.0050 AECON GROUP INC. ARE 23 9.6800 9.5500 9.6500 +0.0800 AMERIGO RESOURCES LTD. J ARG 0 1.2400 0.0000 Aris Gold Corporation new ARIS 11 3.4100 3.3400 3.4100 +0.0200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.3500 0.0000 ARHT Media Inc. ART 5 0.1500 0.1500 0.1500 -0.0050 Artemis Gold Inc. ARTG 10 4.6700 4.5000 4.6000 -0.0100 ARC RESOURCES LTD. ARX 572 18.5900 17.9000 18.4600 -0.4800 Avino Silver & Gold Mines Ltd. ASM 6 0.8600 0.8600 0.8600 -0.0100 Algoma Steel Group Inc ASTL 12 8.7800 8.6500 8.7700 +0.0600 AcuityAds Holdings Inc. AT 28 2.2600 2.1000 2.2400 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 42.5400 41.7500 42.5400 +0.3500 Alimentation Couche-Tard Inc. ATD 301 62.0700 61.5200 61.8900 +0.1800 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2403 2.5900 2.4500 2.5800 -0.0800 Altai Resources Inc ATI 4 0.1100 0.0000 Altaley Mining Corporation ATLY 1 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 ARITZIA INC. SV ATZ 101 51.1500 49.9700 50.7300 -0.2100 Aurion Resources Ltd. AU 6 0.4200 0.4200 0.4200 -0.0100 Goldplay Mining Inc. AUC 6 0.0000 0.0000 Avricore Health Inc AVCR 3 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1250 0.0000 Avanti Helium Corp. AVN 7 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.8200 34.8200 34.8200 +0.4400 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 9.3400 9.1900 9.3400 +0.0600 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 11 8.2200 7.6800 8.1800 +0.4500 Azimut Exploration Inc. AZM 6 0.5800 0.5800 0.5800 0.0000 Else Nutrition Holdings Inc. BABY 0 0.6300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 301 59.6400 58.9100 59.3200 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 17.2500 17.2500 17.2500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 59.7600 59.7600 59.7600 -0.0800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Aston Bay Holdings Ltd. BAY 2 0.0250 0.0000 BLACKBERRY LIMITED BB 388 6.3500 6.1000 6.2000 -0.1500 Brixton Metals Corporation BBB 5 0.2000 0.2000 0.2000 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 124 43.4900 42.6600 43.1700 +0.5000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 27.1700 26.5100 27.0800 +0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.3100 29.3100 29.3100 -0.0400 BCE INC. BCE 274 63.8800 63.2700 63.4300 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 17.7200 17.7200 17.7200 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 40 0.0050 0.0050 0.0050 -0.0150 BriaCell Therapeutics Corp. BCT 0 7.5800 0.0000 Bell Copper Corporation BCU 10 0.1500 0.1150 0.1500 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 1 30.9900 30.9900 30.9900 +0.7600 BIRD CONSTRUCTION INC. BDT 8 7.2100 7.0500 7.2100 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 50.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 38.7300 38.2000 38.3300 -0.3400 Brookfield Renewable Corporation A Exch BEPC 36 42.2200 41.5400 42.1800 +0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.0200 9.0200 9.0200 -3.4800 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 125 9.9900 9.3000 9.3400 -0.7900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 50.3800 49.6000 50.3500 +0.6200 Brookfield Infrastructure Corporation A Exch BIPC 43 61.6100 60.8900 61.5100 +0.8400 BIRCHCLIFF ENERGY LTD. BIR 118 10.7300 10.2900 10.6000 -0.0800 Ninepoint Bitcoin ETF BITC 2 6.3100 6.0700 6.0700 -0.4600 Ninepoint Bitcoin ETF BITC.U 1 4.5700 4.5700 4.5700 -0.2900 Bitfarms Ltd. BITF 178 0.8200 0.7600 0.7600 -0.1500 BetaPro Inverse Bitcoin ETF BITI 92 27.3200 26.3000 26.9300 +1.3100 BetaPro Inverse Bitcoin ETF USD BITI.U 4 20.2500 19.8200 20.2500 +1.1000 CANADIAN BANC CORP. CL 'A' BK 14 13.2500 13.1300 13.1300 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.1700 16.1700 16.1700 +0.2300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 20.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 87 8.2600 7.8900 7.8900 -0.4500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 11 12.3300 12.1400 12.1800 -0.0500 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 53 35.9750 35.5500 35.8900 -0.4200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BANK OF MONTREAL BMO 289 132.2900 130.8100 131.0800 -1.1700 BMO B Pr Ser 46 BMO.PR.F 2 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.1500 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 2 16.8700 0.0000 BONTERRA ENERGY CORP. BNE 35 7.5300 7.1700 7.4700 -0.2800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 678 70.2000 68.9800 70.1700 +1.1800 AIRBOSS OF AMERICA CORP. J BOS 1 7.3900 7.3900 7.3900 -0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.5800 14.5600 14.5600 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.0600 4.0600 4.0600 -0.0400 Blackrock Silver Corp. BRC 5 0.4650 0.4650 0.4650 -0.0100 Bridgemarq Real Estate Services Inc. BRE 3 12.7900 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 223 0.4600 0.4100 0.4450 +0.0500 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 40 0.1150 0.1100 0.1100 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 18 0.6500 0.6500 0.6500 -0.0200 BELO SUN MINING CORP. J BSX 1 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.6200 3.6200 3.6200 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 189 3.1400 3.0600 3.0800 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 35 3.1100 3.0600 3.1000 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 15 3.0000 2.8900 2.9300 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 14 3.5500 3.4400 3.4400 -0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 2.6200 2.5900 2.6200 -0.0800 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 104 3.2100 3.1000 3.1400 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 2.9900 2.8800 2.8800 -0.1600 Purpose Bitcoin Yield ETF BTCY 13 2.5200 2.5200 2.5200 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 17 2.8600 2.8100 2.8200 -0.1400 Purpose Bitcoin Yield ETF BTCY.U 16 2.5300 2.5000 2.5100 -0.1000 BAYTEX ENERGY CORP. BTE 340 6.7600 6.4500 6.7400 -0.1000 B2GOLD CORP. J BTO 230 4.4900 4.4500 4.4600 -0.0500 Bonterra Resources Inc. BTR 2 0.3650 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.4200 0.0000 Burin Gold Corp. BURG 8 0.5300 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 11 211.2100 208.5200 208.5200 +5.0700 Banyan Gold Corp. BYN 12 0.3850 0.3700 0.3700 -0.0150 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 49 28.6600 28.1100 28.6300 +0.2100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.0300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 42.9000 42.6700 42.8600 +0.1700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 48 8.4200 8.0500 8.2600 +0.1300 Horizons High Interest Savings ETF CASH 22 50.1300 50.1200 50.1200 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 16.8700 16.8700 16.8700 -0.0500 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.1000 0.0950 0.0950 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 109 17.0900 17.0500 17.0800 +0.0100 CABRAL GOLD INC. CBR 30 0.2050 0.1750 0.1750 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 73.6300 73.4500 73.6300 +0.5900 C3 Metals Inc. CCCM 200 0.0550 0.0550 0.0550 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 63.4400 62.3700 63.4400 +1.0000 CAMECO CORPORATION CCO 99 31.4800 30.5600 31.0500 -0.8800 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 9 0.0900 0.0000 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.1800 87.1800 87.1800 -3.6100 Manulife Smart Dividend ETF CDIV 36 12.4200 12.3400 12.4200 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.7300 29.7100 29.7100 -0.1100 CENTAMIN PLC. ORDINARY CEE 2 1.6100 1.6100 1.6100 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 22.4600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 102263 1.2100 1.0800 1.1300 -0.0800 Cathedral Energy Services Ltd. CET.WT 5 0.3700 0.3700 0.3700 -0.0400 CES Energy Solutions Corp. CEU 159 2.8400 2.7400 2.8100 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.3500 15.3100 15.3500 -0.0100 CANACCORD GENUITY GROUP INC. CF 11 7.6500 7.5000 7.6000 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 61 24.5800 24.0000 24.3900 +0.2100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 56 7.1800 6.8300 7.1800 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 2 4.4800 4.4800 4.4800 +0.2700 CANFOR PULP PRODUCTS INC. CFX 3 4.4400 4.2800 4.2800 -0.3400 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 60 6.7800 6.6900 6.7400 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.1900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 35 10.1300 9.8400 10.1300 +0.0900 CI Gold+ Giants Covered Call ETF CGXF 1 9.9400 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 56.0000 0.0000 Charbone Hydrogen Corporation CH 2 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 430 9.1200 8.9700 9.0600 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 14.4100 14.3400 14.3600 +0.0300 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 3.0700 3.0200 3.0200 -0.0600 CHESSWOOD GROUP LIMITED CHW 4 11.0000 10.8000 10.8400 -0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 285 5.3900 5.1350 5.3000 -0.1500 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.7300 11.7300 11.7300 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 125.8200 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 45 14.1350 13.8900 13.9200 -0.2100 CARDINAL ENERGY LTD. J CJ 110 8.5400 8.2000 8.5300 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 127 2.2000 2.1400 2.1500 -0.0700 CARGOJET INC. CJT 10 134.0000 134.0000 134.0000 -2.8300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 16.6300 16.6300 16.6300 +0.1400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 16.7200 16.7200 16.7200 -0.0600 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 9 15.1600 14.9700 14.9700 +0.1500 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 64.0300 63.6100 63.9600 +0.4500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7900 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 Commander Resources Ltd. CMD 4 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 242 1.6200 1.4900 1.6100 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1100 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 1 1.3400 1.3400 1.3400 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.7400 12.7400 12.7400 +0.1800 CANACOL ENERGY LTD. J CNE 37 1.9700 1.9400 1.9600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 633 79.9600 76.8100 79.9600 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 171 167.2200 165.4600 166.9400 +0.4400 Contagious Gaming Inc. CNS 150 0.0100 0.0100 0.0100 -0.0250 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 175 106.5000 104.7100 106.4900 +1.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 90 10.8000 10.7700 10.8000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1254 10.5000 9.9600 10.5000 -0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 4.3000 4.1500 4.1500 -0.2500 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 33 44.1400 43.4100 43.6600 +0.1000 CREW ENERGY INC. CR 121 6.5300 6.0700 6.5000 +0.3300 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 22 0.7300 0.7000 0.7000 -0.0100 Critical Elements Lithium Corporation CRE 19 2.2700 2.1600 2.1900 -0.0700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 21 4.2400 4.1400 4.1900 +0.0100 Purpose Credit Opportunities Fund ETF CROP 1 18.1000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 16.1100 16.1100 16.1100 -0.0700 CareRx Corporation CRRX 4 2.8300 2.7500 2.7500 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.5100 15.3900 15.4700 +0.0850 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 62 4.3800 4.2600 4.3700 +0.1200 CI High Interest Savings ETF CSAV 6 50.1500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 8.2000 8.0600 8.1100 +0.0300 Comstock Metals Ltd CSL 3 0.1000 0.0000 Corsa Coal Corp. CSO 6 0.2450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2034.9500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 147.8000 146.7400 146.7400 -1.7200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 253 3.9300 3.6700 3.6700 -0.2900 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 36.1200 35.7800 35.7900 -0.0600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.9500 17.7100 17.7100 -0.0600 CubicFarm Systems Corp. CUB 15 0.0950 0.0950 0.0950 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.2500 52.2500 52.2500 -0.0800 Consolidated Uranium Inc. CUR 0 1.7300 0.0000 Cornish Metals Inc. CUSN 5 0.2300 0.2300 0.2300 -0.0150 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.2100 0.0000 CENOVUS ENERGY INC. CVE 1286 26.6700 25.0300 26.5500 -0.5600 Cenovus Energy Inc. Wts. CVE.WT 5 19.7200 18.5900 19.7200 -0.8600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 6.3800 0.0000 Canalaska Uranium Ltd. CVV 6 0.3900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 10 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 43 25.8500 25.1700 25.8500 +0.8300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 0.7800 0.7800 0.7800 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.1100 0.0000 Calibre Mining Corp. CXB 164 0.7600 0.7300 0.7600 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.6700 54.8600 54.8600 +0.0300 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0750 0.0000 Cypress Development Corp. CYP 5 1.0700 1.0500 1.0500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 15.5200 15.3700 15.5000 +0.1400 Arianne Phosphate Inc. DAN 5 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.3800 0.0000 Decibel Cannabis Company Inc. DB 10 0.0900 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 50 0.6000 0.5300 0.5800 +0.0400 Doman Building Materials Group Ltd. DBM 8 5.6200 5.5700 5.6100 -0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 -0.0800 Docebo Inc. DCBO 0 40.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 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 1 5.2000 0.0000 Defiance Silver Corp. DEF 49 0.1450 0.1450 0.1450 -0.0100 Defense Metals Corp. DEFN 57 0.2500 0.2250 0.2500 +0.0350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.7400 4.7400 4.7400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.7000 7.6200 7.6900 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.2900 9.2900 9.2900 +0.0100 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 16 38.2500 37.7400 37.8100 +0.3550 Digihost Technology Inc. DGHI 14 0.8000 0.7400 0.8000 -0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.2900 6.1600 6.2800 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4500 9.4000 9.4500 -0.0100 DGTL Holdings Inc. DGTL 0 0.0650 0.0000 DRI Healthcare Trust DHT.UN 0 6.7300 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 19 0.0850 0.0850 0.0850 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 38 12.0600 11.9000 12.0600 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8700 2.8600 2.8700 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 107 13.6700 13.6600 13.6700 +0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.1300 0.0000 Delta Resources Limited DLTA 3 0.0700 0.0000 Desert Mountain Energy Corp. DME 4 2.9800 2.9400 2.9400 +0.1600 DMG Blockchain Solutions Inc. DMGI 3 0.2050 0.0000 DENISON MINES CORP. DML 194 1.5600 1.5400 1.5600 -0.0300 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 5 0.1300 0.0000 Dye & Durham Limited DND 25 13.8900 13.4300 13.8600 +0.0600 Dynacor Group Inc. DNG 1 2.5600 2.5600 2.5600 +0.0100 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 57 8.1000 7.1200 7.9900 +1.9000 CloudMD Software & Services Inc DOC 103 0.2100 0.2000 0.2000 -0.0150 DOLLARAMA INC. DOL 65 79.4700 78.5700 79.3300 +1.5500 BRP INC. SV DOO 10 93.1300 93.1300 93.1300 +0.0500 Dios Exploration Inc. DOS 30 0.0700 0.0650 0.0700 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 30 6.1300 5.9900 6.1000 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 11 7.8800 7.7100 7.8000 -0.0800 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 30.7400 30.1000 30.7400 +0.5500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 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 127 0.4100 0.3650 0.3650 -0.0250 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 92.3400 92.2600 92.3400 +1.3400 Discovery Silver Corp. DSV 12 1.2000 1.1700 1.1700 +0.0400 Dolly Varden Silver Corporation DV 49 0.6600 0.6300 0.6600 +0.0800 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 42.9600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 18.9100 18.8800 18.8800 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.4300 20.4300 20.4300 +0.1900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 DynaCERT Inc. DYA 11 0.2300 0.2300 0.2300 +0.0250 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 8.2700 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 5.9100 5.7300 5.8100 -0.0300 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 8 3.1000 3.0600 3.0600 -0.0500 ECN Capital Corp. 6% 31DEC25 ECN.DB 350 95.0000 95.0000 95.0000 -6.0000 Emerge Commerce Ltd. ECOM 17 0.1000 0.1000 0.1000 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 4.4800 4.4600 4.4800 -0.0100 Endeavour Mining plc EDV 52 27.2300 26.7400 27.1100 +0.3200 ELECTROVAYA INC. EFL 2 1.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 253 18.8200 18.5100 18.6300 +0.0800 ENERGY FUELS INC. J EFR 104 9.2000 8.8900 9.0600 -0.3200 ENERFLEX LTD. EFX 58 8.4300 8.1700 8.3700 -0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 49 0.7500 0.7200 0.7500 -0.0600 Eguana Technologies Inc. EGT 2 0.3150 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 25 48.6000 48.3300 48.4900 +0.3400 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 78 13.5300 13.3900 13.5300 -0.0700 Electra Battery Materials Corporation ELBM 5 3.2000 3.2000 3.2000 -0.0400 ELDORADO GOLD ELD 38 9.3200 9.2300 9.3100 +0.1900 Silver Elephant Mining Corp. ELEF 19 0.5700 0.5400 0.5400 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.0100 3.0100 3.0100 +0.0100 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 9 0.1350 0.1350 0.1350 -0.0050 EMERA INCORPORATED EMA 121 51.6000 51.2600 51.4700 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 21.0100 21.0100 21.0100 -1.6400 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Euro Manganese Inc. EMN 3 0.2400 0.0000 Emerita Resources Corp. EMO 100 1.0300 0.9200 0.9200 -0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 35.1800 35.1800 35.1800 +0.4400 Empress Royalty Corp. EMPR 15 0.4000 0.3850 0.4000 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.4100 2.3900 2.3900 -0.0600 ENBRIDGE INC. ENB 560 54.0900 53.4400 54.0900 +0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 23.3500 23.2300 23.3500 +0.1600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.5200 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 7 0.0250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 29.2600 28.9500 29.2600 +0.1300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 9 15.5000 15.3200 15.5000 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Entourage Health Corp ENTG 8 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 191 0.3200 0.3100 0.3200 +0.0250 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 29 60.4500 58.5600 59.5000 +4.4200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.3800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 180 4.4800 4.3500 4.4600 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 2 2.9800 0.0000 ENERPLUS CORPORATION ERF 356 24.5800 23.0800 24.3100 -0.7500 ERO COPPER CORP ERO 15 15.3200 14.8800 15.3200 +0.0800 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 59 3.6400 3.4900 3.6200 -0.0800 Eskay Mining Corp. ESK 2 1.0100 1.0100 1.0100 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.4000 0.3900 0.3950 +0.0050 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0900 0.0000 Evolve Cryptocurrencies ETF ETC 2 3.8800 3.8800 3.8800 -0.0400 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 57 4.8600 4.7500 4.7500 -0.4300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 5.3900 5.3400 5.3400 -0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 5.0300 4.6900 4.7200 -0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 6.0300 5.8700 5.8700 -0.5200 Ether ETF Canadian dollar denominated unhedged units ETHR 4 5.8000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 356 5.4600 5.1500 5.2300 -0.5300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 20 5.0900 4.9200 4.9200 -0.4800 Purpose Ether Yield ETF ETHY 4 2.3000 0.0000 Purpose Ether Yield ETF ETHY.B 4 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 11 1.9400 1.9400 1.9400 -0.3600 E3 Lithium Ltd. ETL 9 2.0400 2.0200 2.0400 -0.0800 Encore Energy Corp. EU 66 2.9900 2.8500 2.9600 +0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 East West Petroleum Corp. EW 1 0.0550 0.0000 EXTENDICARE INC. EXE 16 6.6600 6.5400 6.6600 +0.0800 Exro Technologies Inc. EXRO 103 1.5900 1.4700 1.5200 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 42 0.4600 0.4500 0.4600 +0.0100 Fire & Flower Holdings Corp. FAF 2 1.3200 1.3200 1.3200 -0.0500 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.3700 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 88 7.4400 7.1200 7.2200 -0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.9800 12.9500 12.9800 -0.0500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 21.8100 21.6900 21.7900 +0.0900 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.8500 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.6800 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.1500 16.1500 16.1500 +0.5100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 30.6200 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 7 0.0400 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 71 16.8900 16.7350 16.8900 +0.2200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 3767 0.7700 0.7400 0.7600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 29.1100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.6600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 0 0.4800 0.0000 Faraday Copper Corp. FDY 4 0.4650 0.0000 Frontera Energy Corporation FEC 4 10.2900 9.9000 10.2500 -0.1500 Fidelity Advantage Ether ETF FETH 25 20.9700 19.5600 19.5600 -2.4200 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 757.8100 741.6000 757.8100 +8.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 560.2500 560.2500 560.2500 +5.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 5.8800 5.8500 5.8800 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6300 0.0000 Firefox Gold Corp. FFOX 6 0.1800 0.0000 Falcon Gold Corp. FG 30 0.1000 0.0900 0.1000 +0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 9.9300 0.0000 CI Health Care Giants Covered Call ETF FHI 7 12.0000 12.0000 12.0000 +0.0700 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 6.8000 6.7800 6.8000 -0.0400 CI Investment Grade Bond ETF FIG 4 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 11.4400 11.2700 11.2700 -0.3900 Filo Mining Corp. FIL 0 17.4200 0.0000 Baselode Energy Corp. FIND 24 0.5600 0.5500 0.5500 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0750 0.0750 0.0750 +0.0050 Frontier Lithium Inc. FL 15 1.9300 1.8900 1.9300 -0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 10.4200 10.3700 10.4200 +0.0500 Flow Beverage Corp. FLOW 3 0.2600 0.0000 Drone Delivery Canada Corp. FLT 19 0.3300 0.3300 0.3300 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 80 29.9600 28.3600 29.9500 +0.4300 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Focus Graphite Inc. FMS 1 0.2800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 35.5700 35.5000 35.5000 +0.7800 FRANCO-NEVADA CORPORATION FNV 18 185.1600 183.7900 184.7400 -1.0700 FOBI AI INC FOBI 35 0.3700 0.3550 0.3700 -0.0150 Foran Mining Corporation FOM 49 3.0100 2.8400 2.9500 +0.0100 Goodfood Market Corp FOOD 1017 0.2950 0.2950 0.2950 -0.0300 Fortune Bay Corp. FOR 5 0.3100 0.3100 0.3100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.1900 0.0000 FPX Nickel Corp. FPX 2 0.4150 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 28 12.2800 12.1600 12.2800 +0.1200 FREEHOLD ROYALTIES LTD. FRU 26 16.5600 16.0400 16.5600 -0.1700 CI Enhanced Short Duration Bond Fund FSB 19 9.5300 9.5200 9.5300 -0.0200 FIRSTSERVICE CORPORATION SV FSV 1 165.9900 0.0000 Fosterville South Exploration Ltd. FSX 4 0.3550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 8.7300 8.7050 8.7300 -0.0700 FORTUNE MINERALS LIMITED J FT 12 0.0750 0.0750 0.0750 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 9.2400 9.1800 9.2100 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8300 9.8300 9.8300 -0.0400 FORTIS INC. FTS 217 53.7800 53.0200 53.2200 -0.2050 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3100 12.3100 12.3100 -0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 27 31.9500 31.4300 31.7700 +0.2400 Fury Gold Mines Limited FURY 1 0.4700 0.0000 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 1034 0.1250 0.1000 0.1200 +0.0450 FORTUNA SILVER MINES INC. FVI 344 4.5800 4.4700 4.5800 -0.0300 FREEGOLD VENTURES LIMITED J FVL 7 0.5100 0.0000 Fireweed Metals Corp. FWZ 1 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Galantas Gold Corporation GAL 13 0.5300 0.5300 0.5300 -0.0100 NG Energy International Corp. GASX 225 0.8900 0.7800 0.8900 +0.1400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 10 0.0900 0.0900 0.0900 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.2000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 34 0.2500 0.2400 0.2500 +0.0100 Global Dividend Growth Split Corp. A GDV 15 10.8600 10.7000 10.7500 +0.1200 GIBSON ENERGY INC. GEI 49 24.2800 23.8400 24.1500 -0.0400 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 4 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 46 37.1000 36.7500 37.0400 +0.0800 GOGOLD RESOURCES INC. J GGD 47 1.8600 1.7800 1.8600 +0.0800 G6 Materials Corp. GGG 7 0.0500 0.0000 Garibaldi Resources Corp. GGI 5 0.2600 0.2600 0.2600 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 68 114.3200 113.3600 113.6300 -0.6300 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 6 0.9000 0.9000 0.9000 +0.0100 GILDAN ACTIVEWEAR INC. GIL 49 38.6100 37.8300 37.9800 -0.3900 Geekco Technologies Corporation GKO 8 0.0800 0.0800 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.4800 23.4800 23.4800 -0.1300 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Global Atomic Corporation GLO 164 3.7100 3.6300 3.6600 -0.0400 Galaxy Digital Holdings Ltd. GLXY 157 4.0800 3.9800 4.0000 0.0000 Geomega Resources Inc. GMA 10 0.1500 0.1500 0.1500 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.8000 0.0000 Gold Mountain Mining Corp GMTN 0 0.1650 0.0000 Golden Tag Resources Ltd. GOG 15 0.1700 0.1600 0.1600 -0.0150 Goldmining Inc. GOLD 166 1.4300 1.3000 1.4200 +0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 29 23.8400 23.2200 23.5300 -0.7200 Graphite One Inc. GPH 0 1.2400 0.0000 GreenPower Motor Company Inc. GPV 2 3.1200 3.1200 3.1200 -0.2500 NanoXplore Inc. GRA 5 2.7500 2.6600 2.6600 +0.0600 Gratomic Inc. GRAT 16 0.3700 0.3700 0.3700 -0.0100 Grid Metals Corp. GRDM 15 0.1950 0.1900 0.1900 +0.0100 Green Rise Foods Inc. GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 24 0.1400 0.1400 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 78.9000 78.1300 78.5900 +0.6500 Golden Share Resources Corporation GSH 3 0.0550 0.0000 Goldshore Resources Inc. GSHR 5 0.3000 0.3000 0.3000 -0.0050 Gatekeeper Systems Inc. GSI 2 0.2250 0.0000 Gensource Potash Corporation GSP 1 0.1650 0.0000 Gossan Resources Limited GSS 1 0.0850 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 6 0.4600 0.4600 0.4600 +0.0200 GOEASY LTD. GSY 10 119.1200 119.0000 119.1200 +1.3500 GRAN TIERRA ENERGY INC. J GTE 307 1.6000 1.5100 1.5900 -0.0300 Greenbrook TMS Inc. GTMS 1 2.8000 2.8000 2.8000 -0.0600 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.2800 5.2400 5.2800 -0.0200 GURU Organic Energy Corp. GURU 3 3.7400 0.0000 Gowest Gold Ltd. GWA 10 0.0750 0.0750 0.0750 +0.0050 Galway Metals Inc. GWM 12 0.2800 0.2700 0.2700 -0.0300 GREAT-WEST LIFECO INC. GWO 106 31.4600 31.1150 31.4300 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.5000 19.5000 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 21.9000 21.9000 21.9000 -0.0900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 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. 5.25% 1ST PR SERIES S GWO.PR.S 2 19.6100 19.6100 19.6100 -6.1400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.2400 0.0000 GEAR ENERGY LTD. GXE 89 1.2400 1.1900 1.2300 -0.0400 Goldsource Mines Inc. GXS 15 0.3800 0.3600 0.3800 +0.0150 Goviex Uranium Inc. GXU 5 0.2050 0.2050 0.2050 -0.0100 TUT Fitness Group Inc GYM 5 0.0000 0.0000 HYDRO ONE LIMITED H 134 35.8400 35.4900 35.5500 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.5700 9.5600 9.5600 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0600 0.0600 0.0600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.1800 13.1800 13.1800 +0.4100 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6600 9.6200 9.6200 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 176 7.1200 6.8600 7.0900 +0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 9.5700 9.5700 9.5700 +0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 22.6800 22.5800 22.6700 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 34 22.3700 22.2400 22.3600 +0.1300 HOME CAPITAL GROUP INC. HCG 1216 42.5000 41.5000 42.4900 +15.5700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 24.6200 24.3700 24.6100 -0.0300 Harvest Diversified Monthly Income ETF HDIF 5 8.2800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.7900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 6.3800 6.1400 6.1400 +0.2800 First Helium Inc. HELI 3 0.2800 0.0000 H2O Innovation Inc. HEO 5 2.0500 1.9900 1.9900 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 2 10.5500 10.5400 10.5400 +0.4300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 37 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 25 10.7800 10.6900 10.6900 -0.0300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6800 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.7000 18.6800 18.6800 +0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 7.4600 7.2800 7.2800 +0.0600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.6200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 11.9800 11.7500 11.9800 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.2400 9.2400 9.2400 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 71 8.2800 8.2300 8.2500 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 0.7100 0.0000 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 14 2.5500 2.4000 2.5500 +0.1600 Hight Tide Inc. Warrant HITI.WT 7 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 2.9300 2.7000 2.7200 -0.2800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1300 0.1300 0.1300 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2700 7.2700 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.7700 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.2800 0.0000 Hemisphere Energy Corporation HME 7 1.4500 1.3700 1.4500 -0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 14.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1500 0.0000 Highmark Interactive Inc HMRK 1 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 207 15.3500 13.9500 14.4100 -2.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 610 15.4900 14.3600 15.0500 +1.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 66 12.1600 10.8000 10.9500 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 4 9.8000 9.7000 9.8000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.8700 13.7100 13.7600 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.5600 18.5600 18.5600 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.7300 2.7300 2.7300 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 259 15.7700 13.8000 15.6000 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.7900 0.0000 HPQ Silicon Inc. HPQ 12 0.2750 0.2750 0.2750 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 174 7.5000 7.4400 7.4400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139 8.4100 8.3400 8.4100 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 69 9.1300 8.9900 8.9900 -0.2500 H&R REIT HR.UN 72 12.2100 12.1400 12.1700 -0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 205 104.0800 103.9000 103.9100 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 84 7.9000 7.8200 7.8300 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 103 13.6300 13.5000 13.5900 -0.1000 Horizons USD Cash Maximizer ETF HSUV.U 2 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 HTC Purenergy Inc. HTC 1 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 HORIZONS CRUDE OIL ETF HUC 2 19.7100 19.7100 19.7100 -1.0000 Hudson Resources Inc. HUD 1 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.4100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 22 17.6600 17.4300 17.6400 +0.6900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 779 1.6000 1.4600 1.5000 -0.1400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.7300 17.7300 17.7300 -0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 7.8600 0.0000 HORIZONS SILVER ETF A HUZ 0 10.0700 0.0000 Harvest Gold Corp. HVG 4 0.0400 0.0000 Headwater Exploration Inc. HWX 171 6.2700 5.9400 6.2700 -0.1100 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.7000 30.6000 30.7000 -0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 6.9000 6.8200 6.8700 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 44.3100 44.1200 44.2200 -0.2400 HORIZONS S&P 500 INDEX ETF A HXS 38 53.2900 53.1000 53.1700 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.6900 39.6900 39.6900 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 237 49.2900 48.9600 49.2900 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.5500 36.2700 36.5500 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 18.5500 18.5500 18.5500 +0.0100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 20.5400 20.5400 20.5400 +0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 18.3400 18.2000 18.3400 -0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 28 73.1400 72.7900 72.9800 -0.0200 i-80 Gold Corp. IAU 89 3.4300 3.3250 3.4000 +0.0200 Iconic Minerals Ltd. ICM 20 0.1000 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.2600 9.2500 9.2500 +0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 16.0000 0.0000 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 194.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 4 1.7500 1.6700 1.7000 -0.1000 INTERFOR CORPORATION IFP 22 25.9900 25.2000 25.9400 -0.0700 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 18 38.6400 38.5400 38.5800 -0.3000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IMPERIAL METALS CORP. III 2 2.2000 2.1000 2.2000 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 12.1500 12.0650 12.1050 0.0000 International Lithium Corp. ILC 12 0.0650 0.0000 Imagine Lithium Inc. ILI 25 0.0900 0.0900 0.0900 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 332 2.4700 2.3700 2.4700 +0.0800 iMining Technologies Inc. IMIN 8 0.0950 0.0000 IMPERIAL OIL LTD. IMO 311 75.5500 72.7400 75.2800 -0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 6 0.3600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 15 0.1600 0.1600 0.1600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 23 15.7900 15.5300 15.7900 +0.2700 INEO Tech Corp. INEO 8500 0.1100 0.1100 0.1100 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.7200 3.7200 3.7200 +0.0150 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.0100 6.9100 7.0100 +0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 14.5000 14.3600 14.5000 -0.1300 Imperial Mining Group Ltd. IPG 6 0.0750 0.0000 INPLAY OIL CORP. J IPO 38 3.2600 3.0700 3.2500 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.2700 3.2600 3.2700 -0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.8500 0.0000 i3 Energy plc ITE 120 0.3450 0.3300 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6300 0.6300 0.6300 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 197 10.6700 10.2800 10.6500 +0.2800 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.8500 0.0000 Jayden Resources Inc. JDN 5 0.1500 0.1500 0.1500 +0.0100 JUST ENERGY GROUP INC. JE.H 12 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1100 0.1100 0.1100 0.0000 Jourdan Resources Inc. JOR 20 0.1050 0.1050 0.1050 +0.0150 JOURNEY ENERGY INC. JOY 24 5.7800 5.5000 5.7600 -0.0300 Jervois Global Limited JRV 9 0.3450 0.3450 0.3450 +0.0100 Jamieson Wellness Inc. JWEL 6 33.3600 33.0300 33.3600 +0.3000 KINROSS GOLD CORPORATION K 234 5.4500 5.4100 5.4500 -0.0300 KAPA Gold Inc. KAPA 0 0.0000 0.0000 KDA Group Inc. KDA 10 0.1200 0.1200 0.1200 +0.0100 Kodiak Copper Corp. KDK 6 0.7000 0.7000 0.7000 +0.0100 Kiwetinohk Energy Corp KEC 0 14.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6300 0.0000 Kolibri Global Energy Inc. KEI 1 3.1200 0.0000 KELT EXPLORATION LTD. J KEL 20 5.3900 5.3400 5.3800 -0.1500 KEYERA CORP. KEY 112 28.9100 28.4900 28.8400 -0.5400 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3500 0.0000 Klimat X Developments Inc. KLX 0 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 16.6700 16.5600 16.6100 +0.1000 K92 Mining Inc. KNT 106 7.1000 6.9200 6.9600 -0.2200 KORE MINING LTD KORE 17 0.0300 0.0000 KP TISSUE INC. KPT 1 10.1800 10.1800 10.1800 -0.0300 Karora Resources Inc. KRR 18 3.8300 3.6600 3.8100 +0.0300 Kootenay Silver Inc. KTN 15 0.1100 0.1050 0.1100 0.0000 K2 Gold Corporation KTO 5 0.2700 0.0000 Cub Energy Inc. KUB.H 5 0.0300 0.0000 KINAXIS INC. J KXS 5 149.7100 147.4700 147.4700 -1.4300 LOBLAW COMPANIES LIMITED L 72 113.5000 111.0600 113.4800 +2.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 26 34.3100 33.2700 34.3100 +0.8100 LARAMIDE RESOURCES LTD. J LAM 30 0.5300 0.5100 0.5100 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 33.1900 32.8800 33.1900 +0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 3 0.1800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.8100 9.7600 9.8000 -0.0300 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.7900 14.7900 14.7900 -0.2900 The Lion Electric Company LEV 59 3.9900 3.9200 3.9500 -0.0700 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7200 2.6700 2.7200 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8000 9.8000 9.8000 0.0000 Lifeist Wellness Inc. LFST 12 0.0700 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 10 0.4050 0.4050 0.4050 +0.0100 Largo Inc. LGO 9 7.1200 6.7800 7.1000 +0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.4400 39.4400 39.4400 +0.0100 American Lithium Corp. LI 6 2.0500 2.0000 2.0000 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 31.4900 31.0000 31.4000 -0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.8300 21.8300 21.8300 +0.3400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 51 0.8400 0.8200 0.8300 +0.0300 Lithium Chile Inc. LITH 8 0.6300 0.6300 0.6300 0.0000 Roadman Investments Corp. LITT 33 0.0800 0.0800 0.0800 +0.0050 Mason Graphite Inc. LLG 17 0.1600 0.1550 0.1550 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5900 0.0000 Lomiko Metals Inc. LMR 494 0.0350 0.0350 0.0350 +0.0050 Loncor Gold Inc. LN 24 0.3000 0.3000 0.3000 -0.1200 LEON'S FURNITURE LTD. LNF 1 16.3500 16.3500 16.3500 +0.3500 LINAMAR CORPORATION LNR 13 65.3200 64.8800 65.0300 -0.1200 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Lucero Energy Corp. LOU 14 0.5800 0.5800 0.5800 -0.0200 Cannara Biotech Inc. LOVE 6 0.1000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 230 19.9900 19.1900 19.9700 -0.2100 LifeSpeak Inc LSPK 7 1.1000 0.0000 Real Luck Group Ltd LUCK 3 0.1000 0.0000 LUNDIN GOLD INC. J LUG 50 11.7000 11.1400 11.1500 -0.3500 Lumina Gold Corp. LUM 6 0.3750 0.3750 0.3750 -0.0050 LUNDIN MINING CORPORATION LUN 124 7.6700 7.5400 7.6700 0.0000 Leviathan Gold Finance Ltd LVX 10 0.0500 0.0000 Lexagene Holdings Inc. LXG 5 0.2650 0.2650 0.2650 +0.0350 LXRandCo, Inc. B LXR 2 0.1150 0.0000 MAG SILVER CORP. J MAG 15 20.3500 19.9300 20.3000 +0.0800 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 11 0.3550 0.3550 0.3550 -0.0100 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 37 0.2900 0.2650 0.2650 -0.0250 Maxar Technologies Inc. MAXR 13 36.5300 35.4700 35.5900 +0.0900 Mazarin Inc. MAZ.H 5 0.1600 0.1600 0.1600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 5 1.1900 1.1900 1.1900 0.0000 Midland Exploration Inc. MD 10 0.3550 0.3500 0.3550 0.0000 MDA Ltd. MDA 0 6.5700 0.0000 Mdf Commerce Inc. MDF 2 3.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.8000 8.8000 8.8000 -0.2300 Medicenna Therapeutics Corp. MDNA 4 0.6000 0.0000 Medexus Pharmaceuticals Inc. MDP 92 2.2100 1.9500 2.1700 +0.1800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.8300 22.8300 22.8300 -0.3400 MEG ENERGY CORP. MEG 588 18.6400 17.4200 18.4900 -0.6000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 343 23.3100 23.0700 23.2900 -0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.4300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 17.6000 17.6000 17.6000 -1.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.0000 13.0000 13.0000 +0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 10 17.5000 17.5000 17.5000 -0.6000 MAPLE LEAF FOODS INC. MFI 13 24.1900 24.0600 24.1500 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 45 82.7200 81.6800 82.4600 -0.5100 MEGA URANIUM LTD. J MGA 0 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3700 16.3400 16.3700 +0.0100 Minaurum Gold Inc. MGG 5 0.1950 0.1950 0.1950 +0.0100 Maple Gold Mines Ltd. MGM 22 0.1500 0.1450 0.1450 -0.0050 Magna Gold Corp. MGR 140 0.1150 0.1150 0.1150 -0.1950 MustGrow Biologics Corp. MGRO 76 3.6300 3.5500 3.6100 -0.1500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 512 15.0000 15.0000 15.0000 +0.5000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 11 14.7100 14.4600 14.7100 +0.2000 EXCELSIOR MINING CORP. J MIN 10 0.1700 0.1700 0.1700 -0.0050 Inomin Mines Inc MINE 11 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 3 0.0800 0.0000 Majestic Gold Corp. MJS 1000 0.0750 0.0750 0.0750 +0.0100 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 2 27.7600 27.7600 27.7600 +0.6100 MAKO MINING CORP MKO 10 0.1400 0.1400 0.1400 +0.0100 MCAN MORTGAGE CORPORATION MKP 9 16.0500 15.7700 16.0500 +0.4500 Melkior Resources Inc MKR 20 0.2500 0.2200 0.2500 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 40 0.0200 0.0200 0.0200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 1 0.1350 0.0000 Maverix Metals Inc MMX 1 5.2500 5.2500 5.2500 0.0000 Manganese X Energy Corp. MN 15 0.2050 0.1900 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.9300 1.9300 1.9300 -0.0100 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.4600 0.0000 MOGO Inc. MOGO 8 0.8500 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 50 0.0100 0.0100 0.0100 -0.0200 MARATHON GOLD CORPORATION J MOZ 65 0.9100 0.8500 0.9100 +0.0400 Dream Impact Trust MPCT.UN 4 4.1900 4.1800 4.1800 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.5900 0.5600 0.5800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 11.9350 11.6800 11.8800 +0.1600 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.9800 15.9000 15.9800 +0.0100 Mission Ready Solutions Inc. MRS 55 0.0800 0.0750 0.0750 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1700 0.0000 METRO INC. MRU 129 77.4900 76.4600 77.4000 +0.7100 Mineros S.A. MSA 1 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.2300 0.2300 0.2300 -0.0100 Metalla Royalty and Streaming Ltd. MTA 1 6.6600 0.0000 MULLEN GROUP LTD. MTL 30 14.7800 14.5600 14.7800 +0.0500 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 2 58.4900 58.4900 58.4900 +0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 17.8900 17.8900 17.8900 +0.0700 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 MCEWEN MINING INC. J MUX 1 6.5300 6.5300 6.5300 -0.0100 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1500 0.1500 0.1500 +0.0100 METHANEX CORPORATION MX 4 50.7700 50.5200 50.5200 -0.7200 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0350 0.0350 0.0350 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 15 0.7300 0.7300 0.7300 +0.2550 NATIONAL BANK OF CANADA NA 153 97.6400 97.0700 97.4200 +0.0400 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 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.5600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.1300 0.0000 New Age Metals Inc. NAM 12 0.0600 0.0000 Nano One Materials Corp. NANO 8 2.7400 2.6600 2.7200 -0.0300 North Arrow Minerals Inc. NAR 8 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 1 24.5000 0.0000 Nubeva Technologies Ltd. NBVA 1 0.8400 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 1 16.9800 0.0000 Nickel Creek Platinum Corp. NCP 52 0.0800 0.0750 0.0750 0.0000 NEVADA COPPER CORP. J NCU 14 0.2700 0.2650 0.2700 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.3300 0.3300 0.3300 0.0000 INDIVA Limited NDVA 15 0.1400 0.1400 0.1400 +0.0050 Neo Performance Materials Inc. NEO 0 9.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 20 6.8400 6.7000 6.7000 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 5 2.6500 2.6200 2.6300 -0.1000 New Found Gold Corp. NFG 20 4.8700 4.7200 4.7800 -0.0500 NFI GROUP INC NFI 26 9.7900 9.7100 9.7200 -0.4400 NOVAGOLD RESOURCES INC. J NG 15 7.2600 7.0600 7.2600 0.0000 Northern Graphite Corporation NGC 2 0.4650 0.0000 NEW GOLD INC. NGD 117 1.4900 1.4200 1.4900 +0.0300 Nevada Exploration Inc. NGE 30 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 1 3.1600 0.0000 Newmont Corporation NGT 10 60.1900 59.8600 59.8600 -0.5400 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Nickel Rock Resources Inc. NICL 7 0.0950 0.0000 Magna Mining Corp. NICU 1 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 0.2800 0.0000 Surge Battery Metals Inc NILI 12 0.1450 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 0.9200 0.9200 0.9200 -0.0600 North American Construction Group Ltd. NOA 5 17.5300 17.1000 17.5200 +0.1000 Norseman Silver Inc. NOC 9 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 2 6.5700 6.4600 6.4600 -0.2700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.4400 0.0000 NOVA ROYALTY CORP NOVR 0 1.7000 0.0000 NORTHLAND POWER INC. NPI 142 37.4000 37.0000 37.0400 +0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 71 5.9300 5.6500 5.9300 +0.2000 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 2 0.4350 0.0000 Northern Shield Resources Inc. NRN 22 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1350 0.0000 Nutrien Ltd. NTR 167 104.0000 101.2000 103.2500 -0.8300 Numinus Wellness Inc. NUMI 30 0.2500 0.2500 0.2500 -0.0050 NUVISTA ENERGY LTD. NVA 111 13.3000 12.7300 13.2700 -0.3000 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 90 39.3100 38.0000 39.0300 -1.1100 Novo Resources Corp. NVO 1 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.6400 36.6400 36.6400 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 10.2700 10.1600 10.1600 -0.1000 Northwest Copper Corp. NWST 3 0.2600 0.0000 Newport Exploration Ltd. NWX 7 0.3800 0.3800 0.3800 -0.0050 NEXGEN ENERGY LTD. J NXE 183 5.7200 5.5300 5.6800 -0.1200 CI Energy Giants Covered Call ETF NXF 56 6.4900 6.3600 6.4800 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 20 0.1100 0.1050 0.1100 -0.0150 Nexus Industrial REIT NXR.UN 9 10.4300 10.3200 10.4300 +0.0300 NorZinc Ltd. NZC 14 0.0300 0.0000 OverActive Media Corp OAM 114 0.1700 0.1650 0.1650 -0.3850 Obsidian Energy Ltd. OBE 38 10.3300 9.6600 10.1200 -0.2100 Oroco Resource Corp. OCO 27 1.1000 1.0500 1.0500 -0.0900 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 5 6.3000 6.3000 6.3000 +0.0900 ORAGIN Foods Inc. OG 3 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 32 2.2700 2.2300 2.2650 -0.0350 OrganiGram Holdings Inc. OGI 12 1.4000 1.4000 1.4000 +0.0300 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Orla Mining Ltd. OLA 26 4.7100 4.5300 4.7100 +0.1500 Osisko Metals Incorporated OM 8 0.2300 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 11 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.8600 1.8100 1.8200 -0.0600 01 Communique Laboratory Inc. ONE 6 0.2400 0.0000 ONEX CORPORATION SV ONEX 8 69.0000 68.8200 68.9500 -0.4700 Opus One Gold Corporation OOR 0 0.0400 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 53 17.0000 16.7300 16.7500 -0.2100 AURA MINERALS INC. J ORA 3 7.8700 7.8700 7.8700 +0.2600 Orezone Gold Corporation ORE 1 1.2100 1.2100 1.2100 0.0000 OSISKO MINING INC. J OSK 38 3.6600 3.5500 3.5900 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 5.3000 5.2300 5.3000 +0.2000 OneSoft Solutions Inc. OSS 5 0.4000 0.4000 0.4000 0.0000 OPEN TEXT CORPORATION OTEX 37 38.7700 38.1000 38.1700 -0.6300 Oculus VisionTech Inc. OVT 20 0.2100 0.1900 0.1900 +0.0100 Ovintiv Inc. OVV 529 72.6100 68.6100 72.2000 -0.7400 CGX Energy Inc. OYL 5 0.9300 0.9300 0.9300 -0.0200 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 12 19.8700 19.6300 19.8700 +0.3300 Patriot One Technologies Inc. PAT 10 0.5900 0.5700 0.5700 +0.0100 Payfare Inc. PAY 1 4.8000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 79.7500 79.1900 79.7500 -0.2500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.9200 18.9200 18.9200 -0.0900 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 10 0.0900 0.0900 0.0900 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 10 0.3750 0.3600 0.3750 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 174 104.2200 98.8700 104.2100 -1.8300 Invesco Canadian Dividend Index ETF PDC 5 31.0800 31.0800 31.0800 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.1400 31.1400 31.1400 +0.1300 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 9 0.1300 0.1300 0.1300 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.5000 1.4500 1.5000 +0.0600 Sun Peak Metals Corp. PEAK 4 0.3300 0.0000 Pet Valu Holdings Ltd. PET 4 37.3000 37.3000 37.3000 +0.3000 Pacific Ridge Exploration Ltd. PEX 10 0.2950 0.2950 0.2950 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 14.4800 13.9200 14.4500 +0.0300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 46 9.6200 9.6000 9.6200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 43 19.7100 19.7100 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 16 0.2200 0.2100 0.2200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.2000 7.2000 7.2000 -0.0400 Pure Gold Mining Inc. PGM.H 16 0.0200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 22 7.8600 7.7000 7.7900 -0.1600 Sprott Physical Gold Trust CAD PHYS 2 18.1000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6000 6.5700 6.5700 -0.0100 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 12 14.2700 14.2000 14.2200 -0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.4000 1.3600 1.3600 +0.0100 Pipestone Energy Corp. PIPE 67 3.3200 3.1800 3.3000 -0.0200 PARKLAND CORPORATION PKI 33 25.6100 25.2100 25.5300 -0.2800 Progressive Planet Solutions Inc. PLAN 4 0.2800 0.0000 PARK LAWN CORPORATION PLC 9 25.8900 25.7100 25.8100 -0.0400 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 14 0.1700 0.1700 0.1700 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.2600 22.2600 22.2600 +0.2600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3200 4.3200 4.3200 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 5 5.0000 0.0000 PIMCO Monthly Income Fund PMIF 37 17.7800 17.7400 17.7600 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Panoro Minerals Ltd. PML 0 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 34 0.8600 0.7700 0.8600 +0.0100 ProAm Explorations Corporation PMX 0 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 15.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 186 1.6400 1.5900 1.6400 -0.0300 Kraken Robotics Inc. PNG 11 0.4900 0.4750 0.4750 -0.0200 Power Nickel Inc. PNPN 10 0.1250 0.1250 0.1250 -0.0150 Premium Nickel Resources Ltd. PNRL 1136 1.6700 1.1800 1.3900 -0.5700 POLYMET MINING CORP. J POM 0 4.1400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 30.1900 28.9100 30.0800 -0.4500 POWER CORPORATION OF CANADA SV POW 258 33.2000 32.8900 33.1900 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 20.0000 20.0000 20.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.8900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 193 46.8900 46.2000 46.8400 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.9000 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 6 12.9000 12.9000 12.9000 +0.0300 Perpetua Resources Corp. PPTA 1 2.9000 2.9000 2.9000 -0.0100 Petroteg Energy Inc. PQE 2 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 24 20.3700 20.0900 20.3500 +0.6000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.9100 1.8800 1.8800 -0.0500 Pro Real Estate Investment Trust PRV.UN 1 6.2400 0.0000 Prime Mining Corp. PRYM 5 1.3400 1.3100 1.3400 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6300 0.0000 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 16.0800 15.7800 15.9900 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 34 21.2300 20.6800 21.1200 -0.1900 Sprott Physical Silver Trust PSLV 2 9.7700 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.0900 7.0900 7.0900 -0.2800 PsyBio Therapeutics Corp PSYB 4 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 1 3.7200 3.7200 3.7200 -0.0200 PLATINUM GROUP METALS LTD. J PTM 9 2.1600 2.1400 2.1500 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 9 0.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 16.8500 16.8500 16.8500 -0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% 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 17 18.5300 18.5300 18.5300 -0.2400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.5400 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 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9300 7.9300 7.9300 +0.2700 Power Metals Corp. PWM 2 0.2050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 26 19.6100 19.0700 19.5100 -0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.4000 17.4000 17.4000 +0.1600 PyroGenesis Canada Inc. PYR 5 1.1300 1.1200 1.1200 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 31 13.2700 13.1000 13.1000 -0.2200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 27.3300 27.0200 27.2900 +0.1200 The Bitcoin Fund Class A units QBTC 10 19.7100 19.1000 19.1000 -1.3600 The Bitcoin Fund QBTC.U 3 14.7100 14.2900 14.2900 -0.9200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 3 16.2000 15.6900 15.6900 -1.8600 The Ether Fund Class A units QETH.UN 6 21.7600 21.0000 21.0000 -2.1500 Quipt Home Medical Corp. QIPT 10 5.8800 5.7800 5.8000 +0.0100 Quantum eMotion Corp. QNC 5 0.0800 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 18.5900 18.5500 18.5700 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 7 94.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 7 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 91.8300 90.0000 91.7100 +2.3800 Quarterhill Inc. QTRH 7 1.5000 1.4900 1.4900 -0.0600 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 16 0.5400 0.5200 0.5200 -0.0100 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 6 0.1350 0.0000 STINGRAY GROUP INC. SV RAY.A 3 4.9500 4.9200 4.9200 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 75.7000 73.9700 75.4200 +2.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 24.6300 24.5200 24.6300 +0.1300 Robex Resources Inc. RBX 12 0.2600 0.2450 0.2600 -0.0100 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.1200 24.1200 24.1200 +0.1800 RF Capital Group Inc. RCG 0 14.7500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 36.6300 36.6300 36.6300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 194 60.5600 59.7800 59.9900 +0.2500 Rock Tech Lithium Inc. RCK 1 3.1500 3.1500 3.1500 -0.0600 Radisson Mining Resources Inc. RDS 10 0.1300 0.1300 0.1300 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 29 4.2000 4.1300 4.1900 0.0000 Reconnaissance Energy Africa Ltd. RECO 7 1.8100 1.7900 1.7900 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 21.2200 21.1050 21.2200 +0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 17 0.2800 0.2800 0.2800 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 1 28.3600 28.3600 28.3600 +0.1000 Regenx Tech Corp. RGX 20 0.0400 0.0000 ROYAL HELIUM LTD. RHC 3 0.2500 0.0000 Reliq Health Technologies RHT 626 0.7100 0.6800 0.6900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 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 0.1300 0.1300 0.1300 -0.0100 CI Canadian REIT ETF RIT 7 16.2900 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7400 0.0000 TRANSALTA RENEWABLES INC. RNW 42 13.8800 13.8000 13.8800 -0.0400 ROK Resources Inc. ROK 24 0.4500 0.4500 0.4500 -0.0150 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1750 0.1650 0.1650 -0.0250 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 0 2.6600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 18.5400 18.5400 18.5400 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.3600 45.3600 45.3600 -3.0800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7200 18.7200 18.7200 +0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.4800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3700 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 46 5.9500 5.9500 5.9500 +0.0600 Reyna Silver Corp. RSLV 11 0.3400 0.3300 0.3300 -0.0200 Radient Technologies Inc. RTI 12 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 25 28.9900 28.5000 28.8600 -0.1300 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 222 132.9900 132.1700 132.9100 +0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.4000 0.0000 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 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 20.5200 20.5200 -0.3300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.4600 17.4600 17.4600 -0.6400 RYU Apparel Inc. RYU 5 0.0450 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 160 0.5000 0.4750 0.4800 -0.0050 Atlas Salt Inc. SALT 18 1.7600 1.6800 1.7100 +0.0100 SAPUTO INC. SAP 42 34.7200 34.5200 34.6700 +0.1000 SATO Technologies Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 115 1.2200 1.1400 1.2000 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.5300 9.5300 9.5300 +0.0700 Sirona Biochem Corp. SBM 0 0.1900 0.0000 SHAWCOR LTD. SCL 21 11.7300 11.4800 11.4800 -0.4600 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 310 0.0600 0.0600 0.0600 -0.0050 Santacruz Silver Mining Ltd. SCZ 59 0.5000 0.4700 0.4950 +0.0150 Spartan Delta Corp. SDE 79 14.4800 14.0400 14.4100 -0.2100 Stampede Drilling Inc. SDI 2 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 13 16.5300 15.8400 16.1000 +0.1600 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 50 7.4400 7.0900 7.3800 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.4800 0.4800 0.4800 +0.0100 Softchoice Corporation SFTC 3 17.5200 0.0000 Superior Gold Inc. SGI 5 0.2400 0.2400 0.2400 +0.0100 Sabre Gold Mines Corp. SGLD 7 0.1850 0.1850 0.1850 +0.0050 Salona Global Medical Device Corporation SGMD 7 0.7400 0.0000 Sigma Lithium Corporation SGML 12 39.1400 38.3100 38.3400 +0.5000 Signal Gold Inc. SGNL 3 0.3150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.4500 11.4500 11.4500 -0.1200 Slate Grocery REIT SGR.UN 11 15.5100 15.3900 15.5100 +0.0400 SURGE ENERGY INC. J SGY 90 8.9800 8.3900 8.9700 -0.0600 Shopify Inc. SHOP 640 48.4800 46.7500 47.3800 -1.6100 SIENNA SENIOR LIVING INC. SIA 22 11.4400 11.3700 11.4100 0.0000 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 Sienna Resources Inc. SIE 15 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 9 48.6000 47.7700 47.9600 -0.8500 SilverCrest Metals Inc. SIL 48 8.1700 7.8000 8.0300 -0.3300 SAVARIA CORPORATION J SIS 33 14.6400 14.3800 14.4700 -0.1500 STELLA-JONES INC. SJ 9 46.9800 46.8000 46.9800 +0.3600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 59 36.7600 36.4500 36.5800 +0.1300 Skeena Resources Limited SKE 1 7.2700 7.2700 7.2700 -0.0800 SUN LIFE FINANCIAL INC. SLF 189 61.9200 61.3200 61.8950 +0.0950 San Lorenzo Gold Corp. SLG 50 0.0500 0.0500 0.0500 -0.1500 Skylight Health Group Inc. SLHG 15 0.6700 0.6600 0.6600 +0.0500 Standard Lithium Ltd. SLI 3 5.5000 5.4100 5.5000 -0.0400 Solitario Zinc Corp. SLR 1 0.7400 0.0000 Solaris Resources Inc. SLS 0 6.5400 0.0000 Silver Tiger Metals Inc. SLVR 12 0.2050 0.1950 0.2050 +0.0050 SIERRA METALS INC. J SMT 1 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 193 22.4250 22.3900 22.4200 0.0000 Search Minerals Inc. SMY 105 0.0700 0.0700 0.0700 0.0000 SNC - LAVALIN GROUP INC. SNC 62 24.1100 23.7100 23.9900 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.8100 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 13 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 4.5600 4.5600 4.5600 -0.0200 SUNOPTA, INC. SOY 18 12.7700 12.2500 12.7200 +0.2400 SUPERIOR PLUS CORP. SPB 36 10.1300 9.9800 10.0700 0.0000 Spark Power Group Inc. SPG 57 0.5500 0.5500 0.5500 -0.1500 EarthLabs Inc. SPOT 9 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 SQI Diagnostics Inc. SQD 13 0.1000 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 27.1550 26.8300 27.1500 +0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4300 15.4300 15.4300 -0.1100 Silver Spruce Resources Inc. SSE 2 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 51 6.7600 6.6900 6.7600 -0.0400 SSR Mining Inc. SSRM 5 19.3300 19.2800 19.3200 0.0000 Summa Silver Corp. SSVR 25 0.6300 0.6300 0.6300 0.0000 Sangoma Technologies Corporation STC 1 5.2700 0.0000 Starr Peak Mining Ltd. STE 20 0.5500 0.5500 0.5500 +0.0200 STEP Energy Services Ltd. STEP 81 5.8900 5.6300 5.8600 -0.1300 Steer Technologies Inc. STER 3 0.4750 0.0000 STELCO HOLDINGS INC. STLC 57 45.7100 43.6600 45.6000 +1.5900 STANTEC INC. STN 14 67.3200 67.1500 67.1500 +0.6900 Standard Uranium Ltd. STND 30 0.0750 0.0750 0.0750 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.4950 0.0000 SUNCOR ENERGY INC. SU 1025 47.4800 45.1500 47.3400 -0.3200 Northern Superior Resources Inc. SUP 5 0.4600 0.4600 0.4600 -0.0400 Surge Copper Corp. SURG 5 0.1600 0.1600 0.1600 -0.0200 Sernova Corp. SVA 7 0.8000 0.8000 0.8000 0.0000 Silver One Resources Inc. SVE 5 0.2600 0.2600 0.2600 0.0000 Storagevault Canada Inc. SVI 8 6.7300 6.6800 6.6900 -0.0100 SILVERCORP METALS INC. J SVM 14 3.6100 3.5900 3.6000 -0.0800 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 18 38.8200 38.5900 38.6400 +0.1500 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 SUPREMEX INC. SXP 0 5.7300 0.0000 Skyharbour Resources Ltd. SYH 2 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 4.7100 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 601 29.4100 28.9900 29.0000 -0.1800 TRANSALTA CORPORATION TA 51 12.4700 12.3300 12.4100 -0.0550 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 Taiga Motors Corporation TAIG 24 3.9900 3.9900 3.9900 -0.0100 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 281 0.7100 0.6700 0.7100 0.0000 TAG OIL LTD. J TAO 35 0.5300 0.5000 0.5200 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 27 0.0250 0.0000 Turmalina Metals Corp. TBX 10 0.3500 0.3100 0.3100 -0.0650 TUCOWS INC. TC 1 39.8100 39.8100 39.8100 -4.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.0100 15.6900 15.9500 +0.1800 Tricon Residential Inc. TCN 74 11.8700 11.7000 11.8700 +0.0600 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 64 3.9000 3.7500 3.8800 -0.0200 TORONTO-DOMINION BANK (THE) TD 338 89.9200 89.3300 89.7600 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2900 17.2900 17.2900 -0.1600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.4900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 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 1 15.8700 0.0000 Tearlach Resources Limited TEA 20 1.8000 1.8000 1.8000 -0.3300 TD Global Technology Leaders Index ETF TEC 2 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.1200 7.1000 7.1100 -0.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 188 43.5200 42.4600 43.4600 -0.5000 Telo Genomics Corp. TELO 4 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 24 9.0000 9.0000 9.0000 -0.0100 FluroTech Ltd. TEST 8 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 7.7700 7.6800 7.7100 -0.0700 TFI INTERNATIONAL INC. TFII 32 141.4300 139.1600 141.4300 +1.1200 Triple Flag Precious Metals Corp. TFPM 2 14.8500 14.8500 14.8500 -0.2000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Trillium Gold Mines Inc. TGM 27 0.2150 0.2000 0.2050 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 8 2.9600 2.8200 2.8300 -0.1600 Thinkific Labs Inc. THNC 0 1.5800 0.0000 Therma Bright Inc. THRM 49 0.1150 0.1000 0.1000 -0.0050 TITAN MINING CORPORATION TI 0 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 100.7600 100.7600 100.7600 -2.8700 TELUS International (Cda) Inc. TIXT 68 26.1700 25.2500 25.7000 -0.4200 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 15 1.6750 1.6700 1.6700 +0.0100 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.5300 0.0000 TALON METALS CORP. J TLO 3 0.4600 0.0000 Tilray Brands Inc. TLRY 61 5.2000 4.9600 5.0400 -0.1300 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.9700 28.9700 28.9700 +0.1400 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 TREASURY METALS INC. J TML 55 0.3000 0.3000 0.3000 -0.0300 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.0700 6.0100 6.0100 -0.0700 TRX Gold Corporation TNX 5 0.4800 0.4800 0.4800 0.0000 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 Topicus.com Inc. TOI 3 72.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.8600 8.8600 8.8600 -0.2100 TOURMALINE OIL CORP. TOU 171 79.1200 76.1100 78.1100 -1.7050 SPIN MASTER CORP. SV TOY 6 32.0800 32.0400 32.0400 -0.1300 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.1400 9.1200 9.1400 -0.2500 TD U.S. Equity Index ETF TPU 2 29.8200 29.7600 29.8200 +0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 234 23.3100 22.6800 23.1500 -0.3700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 113 153.4200 152.4500 152.9200 +0.9700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 306 64.2700 63.1000 63.8300 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 55 41.9600 41.8500 41.9600 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 120 3.3800 3.1000 3.1200 -0.1800 Talisker Resources Ltd. TSK 135 0.1650 0.1550 0.1550 -0.0050 TREE ISLAND STEEL LTD. TSL 2 3.4200 3.3500 3.3500 +0.0200 Trisura Group Ltd. TSU 5 42.0300 42.0000 42.0300 -0.2800 Titanium Transportation Group Inc. TTNM 0 2.2600 0.0000 Honey Badger Silver Inc TUF 2 0.0400 0.0000 Tuktu Resources Ltd. TUK 6 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1212 4.9600 4.7000 4.9600 -0.1300 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 19 1.1800 1.1700 1.1800 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1050 0.1050 0.1050 -0.0100 Tower Resources Ltd. TWR 50 0.1650 0.1500 0.1550 -0.0150 CI Tech Giants Covered Call ETF TXF 7 13.9300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 11.0200 10.4900 11.0000 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 0 1.1600 0.0000 Sprott Physical Uranium Trust USD U.U 9 11.3000 11.2400 11.2800 -0.1400 Sprott Physical Uranium Trust U.UN 131 15.2200 15.0000 15.0600 -0.2200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 1 1.5100 1.5100 1.5100 +0.0600 Urbanimmersive Inc. UI 455 0.2700 0.2450 0.2700 +0.0150 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 6 41.4400 41.1400 41.4400 -0.1100 Uranium Royalty Corp. URC 4 3.5000 3.5000 3.5000 -0.0400 UR-ENERGY INC. J URE 19 1.6800 1.6600 1.6800 -0.0400 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 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 4 0.2200 0.0000 Uravan Minerals Inc. UVN 5 0.2900 0.2900 0.2900 -0.0100 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 12 22.4200 22.4200 22.4200 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 39 17.3700 17.3300 17.3300 -0.2400 Viva Gold Corp. VAU 0 0.0950 0.0000 Vanguard Balanced ETF Portfolio VBAL 50 27.1700 27.1400 27.1400 -0.0900 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.6200 22.5900 22.5900 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.0800 43.6900 44.0800 +0.1300 Vitreous Glass Inc. VCI 4 3.9500 3.8600 3.8900 -0.1000 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 30 40.4100 40.2300 40.4100 -0.0600 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 25.5400 25.5400 +0.1400 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.0900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 43.3300 42.9400 43.3300 +0.0400 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 53 31.2300 31.1900 31.2300 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.0200 45.8600 46.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 33.0000 0.0000 The Very Good Food Company Inc. VERY 12 0.1000 0.1000 0.1000 0.0000 VERMILION ENERGY INC. VET 284 25.8200 24.7600 25.6800 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 94.5300 94.3200 94.5000 +0.0100 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 6 7.6500 7.6000 7.6500 +0.1300 Visible Gold Mines Inc. VGD 5 0.1300 0.1300 0.1300 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 70.4200 70.4200 70.4200 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 50.3300 0.0000 Vanguard Growth ETF Portfolio VGRO 17 28.7100 28.7100 28.7100 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.9300 0.0000 VISTA GOLD CORP. VGZ 0 0.7300 0.0000 Vitalhub Corp. VHI 1 2.3000 2.3000 2.3000 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.9400 31.9400 31.9400 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.6800 0.0000 Vivo Cannabis Inc. VIVO 21 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.0700 0.0000 VALEURA ENERGY INC. J VLE 0 0.7700 0.0000 Vision Lithium Inc. VLI 29 0.1450 0.1400 0.1450 +0.0100 The Valens Company Inc. VLNS 20 1.1400 1.1000 1.1400 +0.0100 Vicinity Motor Corp VMC 5 1.3700 1.3700 1.3700 +0.0300 Viemed Healthcare, Inc. VMD 1 9.2900 9.2900 9.2900 +0.0300 Vortex Metals Inc. VMS 7 0.0000 0.0000 5N PLUS INC. VNP 131 3.0400 2.8500 2.9600 +0.1200 VentriPoint Diagnostics Ltd. VPT 12 0.2700 0.2700 0.2700 -0.0100 VIQ Solutions Inc. VQS 19 0.3500 0.3500 0.3500 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.3400 29.2900 29.3200 +0.2100 Vanguard Retirement Income ETF VRIF 0 22.8600 0.0000 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.2500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 65.3000 65.3000 65.3000 +0.0500 Vulcan Minerals Inc VUL 5 0.3150 0.3150 0.3150 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 72.2100 72.1300 72.2100 +0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.5500 71.5500 71.5500 -0.9400 Vital Energy Inc. VUX 7 0.3200 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 6 44.9300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.2500 0.0000 Voxtur Analytics Corp. VXTR 16 0.3200 0.3150 0.3150 -0.0150 Vizsla Silver Corp VZLA 35 1.5400 1.4700 1.5000 -0.0300 Vizsla Silver Corp. Warrants VZLA.WT 5 0.8300 0.0000 Current Water Technologies Inc. WATR 9 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 124 190.7300 188.6800 189.3000 +1.5700 WHITECAP RESOURCES INC. J WCP 711 10.6500 10.2200 10.6000 -0.2500 WESDOME GOLD MINES LTD. WDO 41 9.0800 8.7000 9.0700 +0.0200 The Westaim Corporation WED 4 2.5400 2.5100 2.5200 +0.0500 CANOPY GROWTH CORPORATION J WEED 710 5.1200 4.8100 4.8700 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 137 1.1300 1.1200 1.1300 +0.0100 WELL Health Technologies Corp. WELL 60 2.9400 2.9000 2.9000 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 24 112.9000 107.3200 112.9000 +4.0300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.2300 0.0000 WildBrain Ltd. WILD 3 2.5700 2.5100 2.5700 +0.0300 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WAJAX CORPORATION WJX 4 19.6900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1850 0.1850 0.1850 -0.0150 Western Magnesium Corporation WMG 1 0.1200 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 WESTON LTD. GEORGE WN 4 157.3500 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0600 0.0000 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 39 0.2200 0.2100 0.2100 -0.0550 WINPAK LIMITED WPK 1 43.8200 0.0000 Wheaton Precious Metals Corp. WPM 77 49.8300 49.2700 49.7500 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.0300 1.0300 1.0300 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.1700 2.1200 2.1700 -0.0100 WSP GLOBAL INC. WSP 47 162.2400 160.0500 161.8900 +1.8900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.4500 24.1100 24.4500 +0.4600 Water Ways Technologies Inc. WWT 21 0.1800 0.1700 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.5900 0.0000 TMX GROUP LIMITED X 11 136.5000 136.5000 136.5000 +0.3000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 31.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 24.5000 24.4600 24.5000 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 107 27.4300 27.3700 27.4300 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 18.5400 18.2400 18.5400 -0.1500 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 108 18.8700 18.8100 18.8600 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 16.4800 16.4800 16.4800 -0.2300 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.2100 17.1600 17.2100 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 23.9600 23.9500 23.9500 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 27.5600 27.4400 27.5600 -0.0700 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 137 30.5800 30.4500 30.5500 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 846 16.7000 16.0200 16.6800 -0.1900 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 19 25.3000 25.1700 25.3000 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 35 24.4800 24.4300 24.4700 0.0000 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.0300 25.9700 26.0300 -0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 46.1900 45.9800 46.1900 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.0400 20.0400 20.0400 -0.0500 iShares Core Canadian Government Bond Index ETF XGB 1 19.0700 0.0000 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 16.3700 16.2700 16.3700 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.2100 18.1900 18.2100 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0000 67.0000 67.0000 +1.5000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 15.8700 15.7800 15.8400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 31.8600 31.6500 31.8600 +0.1100 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 29.2000 29.0900 29.2000 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 32.5900 32.3100 32.3100 -0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 247 30.5900 30.3100 30.5900 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.0600 0.0000 Auxly Cannabis Group Inc. XLY 229 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.2700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.6400 45.6400 45.6400 +0.2900 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 4 18.3200 18.3200 18.3200 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 90.4200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.8300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 16.8800 16.8400 16.8800 +0.0200 XORTX Therapeutics Inc. XRTX 18 1.1200 1.0900 1.0900 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 38 25.6200 25.6000 25.6200 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.7900 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 42.2100 42.0400 42.1200 -0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 83.7000 82.8900 83.6000 +0.5000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 36.4400 36.1900 36.3800 -0.2500 EXCO TECHNOLOGIES LTD. XTC 2 7.4000 7.4000 7.4000 -0.1600 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5000 10.4900 10.5000 0.0000 X-Terra Resources Inc. XTT 85 0.0550 0.0500 0.0500 -0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 66.3900 66.1400 66.2700 +0.1600 iShares Core S&P 500 Index ETF XUS.U 30 50.0000 49.7000 49.9300 -0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 27.6700 27.5700 27.6300 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.9400 64.9400 64.9400 -0.2600 Avante Logixx Inc. XX 0 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 40 0.0300 0.0300 0.0300 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0750 0.0750 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.7800 2.6500 2.7500 -0.1200 Gold Terra Resource Corp. YGT 39 0.1750 0.1550 0.1550 -0.0400 York Harbour Metals Inc. YORK 2 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 125 6.8200 6.7200 6.8100 +0.0400 Zacatecas Silver Corp. ZAC 7 0.6000 0.0000 Zacapa Resources Ltd. ZACA 0 0.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 136 13.5700 13.5500 13.5500 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 32.5800 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 27.2100 27.2100 27.2100 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 30.5900 30.5200 30.5900 -0.2200 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.7800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 13.5900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.5200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 26.7000 26.7000 26.7000 -0.0400 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 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 6 14.4200 14.4000 14.4200 +0.0500 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 7 53.5000 53.5000 53.5000 +0.8900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.7500 19.6700 19.7300 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.5600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 313 36.0200 35.8500 36.0200 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.5200 0.0000 Zentek Ltd ZEN 1 2.0900 2.0900 2.0900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 83 66.6100 64.8900 66.5600 -0.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 1 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 4 13.2900 13.2900 13.2900 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 63.8400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 34.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 39.6500 39.5000 39.6200 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.8300 14.7700 14.8300 +0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.6000 21.4900 21.4900 +2.0500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 48.6400 48.0500 48.6000 +0.6200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.4800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 49.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4100 12.3800 12.3800 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 28.3200 28.2400 28.2400 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 1 26.8300 26.8300 26.8300 -0.1600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 229 9.1300 9.0800 9.1000 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.0100 14.9200 14.9200 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.0300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2300 14.2300 14.2300 +0.0600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 82.9500 82.9500 82.9500 -0.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.2600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.2600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 58.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 8 56.2600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.5900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.6300 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3900 24.3900 24.3900 +0.6700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 19.3400 19.3200 19.3400 -0.0200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.5100 24.5100 24.5100 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 17.9300 17.8200 17.9200 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.8600 18.8600 18.8600 +0.2300 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 22.2600 22.1700 22.2600 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.7000 22.7000 22.7000 +0.3500 BMO Covered Call US Banks ETF ZWK 3 26.2800 26.1900 26.2800 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 24.0400 24.0200 24.0200 -0.4300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 112 11.6900 11.6600 11.6800 +0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 21.4900 21.2600 21.3000 +0.2650 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,687 Total Volume: 18,935,773 Total Value: $158,793,805 Advanced: 369 Declined: 478 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.