Pure Trading Daily Market Summary November 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 200 0.0500 0.0500 0.0500 -0.0050 Aftermath Silver Ltd. AAG 5 0.2750 0.2750 0.2750 +0.0050 Advance Lithium Corp. AALI 0 0.0200 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 250 0.0400 0.0400 0.0400 +0.0050 Advantage Energy Ltd. AAV 201 11.9400 11.6800 11.8700 +0.4500 Azincourt Energy Corp. AAZ 2520 0.0500 0.0450 0.0500 +0.0050 AbraSilver Resource Corp ABRA 139 0.4350 0.4200 0.4250 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 17 13.0500 12.3800 13.0400 +0.4800 BARRICK GOLD CORPORATION ABX 793 21.4900 20.6500 21.4400 +0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 184 18.6550 18.4800 18.6000 -0.1100 Aurora Cannabis Inc. ACB 71 1.7700 1.7300 1.7300 -0.0500 ATCO LTD. CL 'I' NV ACO.X 8 42.8500 42.5800 42.7400 +0.5900 AUTOCANADA INC. ACQ 4 26.5700 26.4400 26.5700 +0.1600 Acasti Pharma Inc. ACST 8 0.5400 0.5400 0.5400 +0.0100 Aurora Solar Technologies Inc. ACU 10 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.3600 17.3500 17.3600 +0.5000 Arctic Star Exploration Corp. ADD 9 0.0400 0.0000 Adex Mining Inc. ADE 1 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 2 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4300 0.4300 0.4300 +0.0200 American Eagle Gold Corp. AE 4 0.3000 0.0000 Anfield Energy Inc. AEC 665 0.0700 0.0650 0.0700 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 153 65.7100 63.9700 65.6800 +1.9400 AETERNA ZENTARIS INC. AEZS 0 4.9200 0.0000 Automotive Finco Corp. AFCC.H 1 1.5700 1.5700 1.5700 0.0000 Alphamin Resources Corp. AFM 163 0.7800 0.7500 0.7700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 12 43.2300 42.0800 43.0500 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 6.6000 6.5600 6.5800 -0.0200 ALAMOS GOLD INC. J AGI 70 12.6400 12.1000 12.6300 +0.5100 Silver X Mining Corp AGX 4 0.3600 0.0000 Aleafia Health Inc. AH 12 0.0800 0.0800 0.0800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 11.3400 11.2200 11.2800 -0.0200 ALTUS GROUP LIMITED AIF 9 51.0400 50.5800 50.9500 +0.4800 Almonty Industries Inc. AII 4 0.7100 0.0000 AIMIA INC. AIM 8 3.5500 3.5000 3.5300 +0.0600 Clean Air Metals Inc. AIR 5 0.1100 0.1100 0.1100 -0.0050 Allkem Limited AKE 4 13.0700 13.0700 13.0700 +0.1800 Akumin Inc. AKU 5 1.3200 1.3200 1.3200 -0.6900 ALTAGAS LTD. ALA 218 22.6950 22.3400 22.4900 +0.2200 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.5400 21.5400 21.5400 +0.2900 Altamira Gold Corp. ALTA 4 0.2050 0.0000 Alvopetro Energy Ltd. ALV 1 6.7600 6.7600 6.7600 +0.2100 AnalytixInsight Inc. ALY 15 0.4400 0.4400 0.4400 +0.0050 Alithya Group Inc ALYA 0 2.5300 0.0000 Arizona Metals Corp. AMC 7 4.0400 3.9300 3.9300 +0.1100 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 15 0.1400 0.1250 0.1400 +0.0200 ALMADEN MINERALS LTD. AMM 0 0.3200 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 4 0.3750 0.0000 Arena Minerals Inc. AN 7 0.5100 0.5100 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 5 51.0800 50.8600 50.8600 +0.0400 Angkor Resources Corp. ANK 8 0.0950 0.0000 Anaergia Inc. ANRG 4 4.3400 4.3400 4.3400 -0.6900 AFRICA OIL CORP. J AOI 157 2.9000 2.8500 2.8900 +0.0200 Ascot Resources Ltd. AOT 5 0.4100 0.4100 0.4100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 26.0000 25.6900 25.6900 -0.2300 Appili Therapeutics Inc. APLI 3 0.0600 0.0000 Altiplano Metals Inc. APN 1 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.8300 11.7300 11.7300 -0.3200 APTOSE BIOSCIENCES INC. APS 6 0.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2187 10.2400 9.9100 10.0000 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 615 0.3900 0.3600 0.3900 +0.0350 AECON GROUP INC. ARE 19 9.8900 9.7000 9.8400 +0.1900 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 4 3.4950 3.4850 3.4950 +0.0850 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 ARHT Media Inc. ART 14 0.1500 0.1500 0.1500 0.0000 Artemis Gold Inc. ARTG 1 4.6000 4.6000 4.6000 0.0000 ARC RESOURCES LTD. ARX 591 19.1000 18.4900 18.9800 +0.5200 Avino Silver & Gold Mines Ltd. ASM 3 0.8600 0.0000 Algoma Steel Group Inc ASTL 11 9.1800 9.1600 9.1800 +0.4100 AcuityAds Holdings Inc. AT 9 2.2500 2.2000 2.2500 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 41.7900 41.6900 41.7900 -0.7500 Alimentation Couche-Tard Inc. ATD 194 61.9000 61.1000 61.4800 -0.4100 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 858 2.6900 2.6200 2.6700 +0.0900 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 Atico Mining Corporation ATY 5 0.2500 0.2500 0.2500 +0.0150 ARITZIA INC. SV ATZ 56 51.4400 50.3900 51.3900 +0.6600 Aurion Resources Ltd. AU 5 0.4300 0.4300 0.4300 +0.0100 GOLDEN MINERALS COMPANY J AUMN 1 0.3500 0.0000 Aurcana Silver Corporation AUN 5 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 61 0.1200 0.1150 0.1200 -0.0050 Avanti Helium Corp. AVN 7 0.4850 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 Avrupa Minerals Ltd. AVU 2 0.0700 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.1400 35.1400 35.1400 +0.3200 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 9.3400 9.2000 9.2600 -0.0800 Aya Gold & Silver Inc. AYA 19 8.7200 8.2700 8.3900 +0.2100 Azimut Exploration Inc. AZM 2 0.5800 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 0 0.6300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 59.8900 59.1700 59.8200 +0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 18.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 21.4700 21.4700 21.4700 -0.9300 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 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.7600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 59.7600 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 BLACKBERRY LIMITED BB 730 6.2900 6.0900 6.2200 +0.0200 Brixton Metals Corporation BBB 10 0.2050 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 70 43.5500 42.6800 43.3000 +0.1300 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 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 27.4000 26.8000 27.3300 +0.2500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 29.3100 0.0000 BCE INC. BCE 208 63.5100 62.8600 63.3800 -0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.7200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.6000 14.6000 14.6000 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 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 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 100 0.0050 0.0050 0.0050 0.0000 BriaCell Therapeutics Corp. BCT 2 7.3700 7.3300 7.3300 -0.2500 Bell Copper Corporation BCU 2 0.1500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.9900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.5700 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 7.2200 7.1200 7.2200 +0.0100 Belmont Resources Inc. BEA 0 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 50.9000 50.9000 50.9000 +0.3400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 38.6600 38.1000 38.2600 -0.0700 Brookfield Renewable Corporation A Exch BEPC 44 42.6800 42.2000 42.6600 +0.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 7 0.2200 0.2200 0.2200 +0.0100 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 Bausch Health Companies Inc. BHC 125 9.6600 8.9900 9.2800 -0.0600 Braveheart Resources Inc. BHT 12 0.0700 0.0700 0.0700 0.0000 Big Tree Carbon Inc. BIGT 3 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 50.5600 49.8700 50.4700 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 29 61.7800 61.2600 61.7200 +0.2100 BIRCHCLIFF ENERGY LTD. BIR 194 11.1400 10.7200 10.9300 +0.3300 Ninepoint Bitcoin ETF BITC 1 6.2600 6.2600 6.2600 +0.1900 Bitfarms Ltd. BITF 123 0.8100 0.7800 0.8100 +0.0500 BetaPro Inverse Bitcoin ETF BITI 142 26.6100 26.1600 26.2700 -0.6600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.7300 19.7300 19.7300 -0.4700 CANADIAN BANC CORP. CL 'A' BK 4 13.3000 13.3000 13.3000 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.1700 0.0000 BLACK IRON INC. J BKI 10 0.0850 0.0850 0.0850 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 20.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 53 7.9200 7.7600 7.8900 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 24 12.4700 12.0500 12.3600 +0.1800 BORALEX INC. CL 'A' BLX 162 36.7600 35.0900 36.7200 +0.8300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0100 0.0000 BANK OF MONTREAL BMO 251 132.4400 131.1800 132.0400 +0.9600 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 17.1400 17.1400 17.1400 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Purpose Global Bond Fund BND 0 16.8700 0.0000 BONTERRA ENERGY CORP. BNE 12 7.7600 7.6000 7.7300 +0.2600 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 523 70.9300 69.9700 70.5200 +0.3500 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.5200 7.5200 7.5200 +0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 14.8800 14.5800 14.6200 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.0900 0.0000 Bragg Gaming Group Inc. BRAG 2 4.0600 0.0000 Blackrock Silver Corp. BRC 14 0.4700 0.4600 0.4700 +0.0050 Bridgemarq Real Estate Services Inc. BRE 3 12.7900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 17.8500 17.8500 17.8500 -0.1200 BRUNSWICK EXPLORATION INC BRW 264 0.4450 0.4200 0.4200 -0.0250 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3300 0.0000 Blue Sky Uranium Corp. BSK 60 0.1200 0.1150 0.1200 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.5900 0.5900 0.5900 -0.0600 BELO SUN MINING CORP. J BSX 5 0.2450 0.2450 0.2450 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 106 3.7100 3.6700 3.7100 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 355 3.2400 3.1000 3.2000 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 91 3.1600 3.1400 3.1600 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 57 3.0200 2.9800 2.9900 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 74 3.5700 3.5000 3.5500 +0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 2.6200 2.6000 2.6100 -0.0100 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 90 3.2200 3.1700 3.1900 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 2.9900 2.9700 2.9900 +0.1100 Purpose Bitcoin Yield ETF BTCY 2 2.5800 2.5800 2.5800 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 5 2.8600 2.8500 2.8600 +0.0400 Purpose Bitcoin Yield ETF BTCY.U 16 2.5300 2.5200 2.5300 +0.0200 BAYTEX ENERGY CORP. BTE 385 6.9300 6.7800 6.9100 +0.1700 B2GOLD CORP. J BTO 893 4.6600 4.5000 4.6500 +0.1900 Bonterra Resources Inc. BTR 14 0.3650 0.3650 0.3650 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.3950 0.3850 0.3850 -0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Boyd Group Services Inc. BYD 3 208.5200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3800 0.0000 Banyan Gold Corp. BYN 5 0.3800 0.3800 0.3800 +0.0100 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 63 28.8300 28.4700 28.7200 +0.0900 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.9200 15.9200 15.9200 -0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 43.5000 42.6400 43.5000 +0.6400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 26 8.4200 8.3500 8.3500 +0.0900 Horizons High Interest Savings ETF CASH 96 50.1300 50.1200 50.1300 +0.0100 Cathedra Bitcoin Inc. CBIT 1 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.0900 17.0800 17.0900 +0.0100 CABRAL GOLD INC. CBR 95 0.1850 0.1500 0.1500 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 8 72.9600 72.9600 72.9600 -0.6700 C3 Metals Inc. CCCM 20 0.0550 0.0550 0.0550 0.0000 Commerce Resources Corp. CCE 20 0.1550 0.1550 0.1550 -0.0650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.0400 63.7300 64.0100 +0.5700 Canagold Resources Ltd. Rights CCM.RT 40 0.0100 0.0100 0.0100 +0.0100 CAMECO CORPORATION CCO 93 32.0700 31.1700 31.9600 +0.9100 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 10 0.0900 0.0000 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 3 85.6400 84.6200 84.6200 -2.5600 Manulife Smart Dividend ETF CDIV 52 12.5700 12.5400 12.5500 +0.1300 Condor Energies Inc. CDR 3 0.5600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 30.0400 30.0300 30.0400 +0.3300 CanAsia Energy Corp. CEC 1 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 22.6600 22.6600 22.6600 +0.2000 Coelacanth Energy Inc. CEI 4 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 16329 1.1900 1.1200 1.1500 +0.0200 CES Energy Solutions Corp. CEU 104 2.9200 2.8550 2.9100 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.5200 15.5000 15.5000 +0.1500 CANACCORD GENUITY GROUP INC. CF 28 7.7800 7.6000 7.7400 +0.1400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 20 24.7100 24.3900 24.4000 +0.0100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 19 7.2200 7.1500 7.1500 -0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 4.4500 4.1900 4.3800 +0.1000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 59 7.0800 6.9300 7.0500 +0.3100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.1900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 19 10.0600 9.9300 9.9400 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 1 9.9400 0.0000 CALIAN GROUP LTD. CGY 3 56.0000 0.0000 Charbone Hydrogen Corporation CH 0 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 42 9.1800 9.0500 9.1800 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.6200 14.3300 14.6200 +0.2600 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 142 3.1000 3.0100 3.1000 +0.0800 Comprehensive Healthcare Systems Inc. CHS 7 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 11.3400 11.3400 11.3400 +0.5000 CHAMPION IRON LIMITED ORDINARY J CIA 279 5.4250 5.3500 5.3500 +0.0500 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.7300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 124.4300 124.4300 124.4300 -1.3900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 45 14.0900 14.0000 14.0600 +0.1400 CARDINAL ENERGY LTD. J CJ 157 8.6700 8.3900 8.6400 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 128 2.2600 2.1800 2.2600 +0.1100 CARGOJET INC. CJT 18 134.2900 133.0300 134.2900 +0.2900 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 16.6500 16.6500 16.6500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.7400 16.7300 16.7300 +0.0100 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 29 14.9000 14.7100 14.8750 -0.0950 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 64.4400 64.1000 64.2600 +0.3000 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.7700 23.5300 23.6900 -0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 3 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 61 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.2500 4.9700 5.2500 +0.0900 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 187 1.6300 1.5900 1.6100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 Canada Nickel Company Inc. CNC 3 1.3600 1.3400 1.3400 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.9700 12.9700 12.9700 +0.2300 CANACOL ENERGY LTD. J CNE 21 2.0300 2.0000 2.0200 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 461 81.5500 80.2000 81.2600 +1.3000 CANADIAN NATIONAL RAILWAY CO. CNR 240 168.6800 167.2900 167.6500 +0.7100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 187 108.4500 106.9900 107.5800 +1.0900 CopAur Minerals Inc. CPAU 7 0.4900 0.4900 0.4900 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 10.8200 10.7650 10.7900 -0.0100 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 554 10.8500 10.6600 10.7700 +0.2700 Copperleaf Technologies Inc. (W.I.) CPLF 2 4.2900 4.2900 4.2900 +0.1400 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 44 44.4900 43.8600 44.3200 +0.6600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.3300 0.0000 CREW ENERGY INC. CR 95 6.7600 6.4900 6.7100 +0.2100 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 25 0.7100 0.7000 0.7100 +0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 25 0.1300 0.0850 0.1000 -0.0550 Critical Elements Lithium Corporation CRE 6 2.2400 2.1800 2.1900 0.0000 Cronos Group Inc. CRON 25 4.1500 4.0500 4.0800 -0.1100 Purpose Credit Opportunities Fund ETF CROP 24 18.0000 18.0000 18.0000 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 16.3600 16.0000 16.3600 +0.2500 CareRx Corporation CRRX 0 2.7500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.6200 15.4200 15.6200 +0.1500 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Capstone Copper Corp CS 125 4.6100 4.5400 4.5400 +0.1700 CI High Interest Savings ETF CSAV 31 50.1600 50.1600 50.1600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 156 8.2800 8.0400 8.2500 +0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0450 0.0000 CryptoStar Corp. CSTR 1 0.0250 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 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 147.4100 145.8000 147.1300 +0.3900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 540 4.0100 3.6800 3.9900 +0.3200 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 36.7100 35.9900 36.6000 +0.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.5500 23.5500 23.5500 -0.0800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 40 0.0900 0.0850 0.0850 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.2500 0.0000 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Cornish Metals Inc. CUSN 5 0.2350 0.2350 0.2350 +0.0050 Copper Fox Metals Inc. CUU 12 0.2050 0.0000 Compass Gold Corporation CVB 6 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.2100 0.0000 CENOVUS ENERGY INC. CVE 789 27.5700 26.8800 27.4600 +0.9100 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 20.5100 20.5100 20.5100 -0.0800 Cenovus Energy Inc. Wts. CVE.WT 3 21.0000 20.8200 20.8200 +1.1000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 6.3800 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 14 0.1650 0.1650 0.1650 -0.0050 CANADIAN WESTERN BANK CWB 38 25.9400 25.6000 25.7000 -0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 407 0.8400 0.7600 0.8300 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.8600 0.0000 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 Cypress Development Corp. CYP 10 1.0700 1.0400 1.0400 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 15.6900 15.4600 15.6100 +0.1100 Arianne Phosphate Inc. DAN 9 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.3800 0.0000 Decibel Cannabis Company Inc. DB 20 0.0900 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 15 0.5600 0.5500 0.5600 -0.0200 Doman Building Materials Group Ltd. DBM 6 5.7900 5.7500 5.7900 +0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3300 1.2500 1.2500 -0.0100 Docebo Inc. DCBO 0 40.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 6 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 23 17.4000 17.4000 17.4000 +0.1500 Playgon Games Inc. DEAL 6000 0.0700 0.0700 0.0700 -0.2300 Defiance Silver Corp. DEF 43 0.1550 0.1550 0.1550 +0.0100 Defense Metals Corp. DEFN 141 0.2200 0.2200 0.2200 -0.0300 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.8900 4.8300 4.8800 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.3400 9.3200 9.3200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.9100 7.8600 7.9100 +0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.3100 9.3100 9.3100 +0.0200 Definity Financial Corporation DFY 6 37.8100 0.0000 Digihost Technology Inc. DGHI 5 0.8700 0.8700 0.8700 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.4000 6.4000 6.4000 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.4600 9.4300 9.4500 0.0000 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust USD DHT.U 1 5.8900 0.0000 Star Diamond Corporation DIAM 29 0.0900 0.0850 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.6000 4.5700 4.5700 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 47 12.0900 11.9800 11.9800 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.9100 2.9000 2.9000 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.6000 13.5900 13.5900 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.1300 0.0000 Datametrex AI Limited DM 23 0.0900 0.0000 Desert Mountain Energy Corp. DME 2 2.9500 2.9500 2.9500 +0.0100 DMG Blockchain Solutions Inc. DMGI 7 0.2050 0.0000 DENISON MINES CORP. DML 662 1.6200 1.5800 1.6100 +0.0500 Dye & Durham Limited DND 53 14.0500 13.6600 13.7900 -0.0700 Dentalcorp Holdings Ltd. DNTL 140 8.2600 7.7700 8.0100 +0.0200 CloudMD Software & Services Inc DOC 28 0.2100 0.2050 0.2100 +0.0100 DOLLARAMA INC. DOL 118 79.9900 78.5400 79.6400 +0.3100 BRP INC. SV DOO 12 91.7000 91.7000 91.7000 -1.4300 Dios Exploration Inc. DOS 42 0.0750 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 157 6.3200 6.1500 6.2000 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 3 7.8000 7.7100 7.8000 0.0000 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 Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 31.4300 30.7600 31.4200 +0.6800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 0.3800 0.3750 0.3800 +0.0150 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 90.7300 90.2300 90.7300 -1.6100 Discovery Silver Corp. DSV 22 1.2700 1.2200 1.2400 +0.0700 Dolly Varden Silver Corporation DV 19 0.7500 0.7400 0.7400 +0.0800 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.9600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 18.9500 18.9500 18.9500 +0.0700 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DXStorm.com Inc. DXX 5 0.0000 0.0000 DynaCERT Inc. DYA 12 0.2150 0.2050 0.2150 -0.0150 ENTERPRISE GROUP, INC. E 4 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.0300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2700 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 6.0900 5.9400 5.9400 +0.1300 ECN CAPITAL CORP. ECN 91 3.1400 3.0400 3.0900 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.0950 0.0950 0.0950 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 1 4.6500 4.6500 4.6500 +0.1700 SPECTRAL MEDICAL INC. EDT 8 0.3800 0.3800 0.3800 -0.0150 Endeavour Mining plc EDV 69 27.5600 27.0400 27.5500 +0.4400 ELECTROVAYA INC. EFL 1 1.0900 1.0900 1.0900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 266 18.9500 18.3500 18.8600 +0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 27 9.1800 9.0300 9.1500 +0.0900 EF EnergyFunders Ventures Inc. EFV 6 0.0200 0.0000 ENERFLEX LTD. EFX 42 8.7600 8.4600 8.7300 +0.3600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 85 0.7400 0.7300 0.7400 -0.0100 Eguana Technologies Inc. EGT 23 0.2600 0.2550 0.2550 -0.0600 EXCHANGE INCOME CORPORATION EIF 7 48.4900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 28 13.6000 13.5000 13.5700 +0.0400 Electra Battery Materials Corporation ELBM 2 3.2000 0.0000 ELDORADO GOLD ELD 38 10.2300 9.4700 10.2300 +0.9200 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5500 0.5500 0.5500 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.0100 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1450 0.1450 0.1450 +0.0100 EMERA INCORPORATED EMA 81 52.1300 51.2300 51.3000 -0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 Emerita Resources Corp. EMO 140 1.0300 0.9500 0.9700 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 35.5800 35.5800 35.5800 +0.4000 Empress Royalty Corp. EMPR 5 0.4000 0.4000 0.4000 0.0000 EMX Royalty Corporation EMX 1 2.4000 2.4000 2.4000 +0.0100 ENBRIDGE INC. ENB 773 55.1700 54.3300 54.8300 +0.7400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.0900 15.0900 15.0900 -0.4100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 14.2500 14.2500 -0.7500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 17.4500 17.4500 17.4500 -1.0100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.6500 15.6500 15.6500 -2.3300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 12.5200 0.0000 Enerev5 Metals Inc ENEV 25 0.0600 0.0300 0.0600 +0.0350 ENGHOUSE SYSTEMS LIMITED ENGH 5 29.2900 28.9900 29.2900 +0.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 6 15.5800 15.5600 15.5600 +0.0600 E Split Corp. Pr. ENS.PR.A 2 9.9500 9.9500 9.9500 0.0000 Entourage Health Corp ENTG 6 0.0600 0.0000 EnWave Corporation ENW 2 0.4550 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 25 57.6700 57.2100 57.6000 -1.9000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.3800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 316 4.7300 4.4600 4.5900 +0.1300 European Residential REIT ERE.UN 0 2.9800 0.0000 ENERPLUS CORPORATION ERF 192 25.2900 24.4400 25.1500 +0.8400 ERO COPPER CORP ERO 20 16.2200 15.3700 16.2200 +0.9000 ESE Entertainment Inc. ESE 10 0.4350 0.4200 0.4200 -0.0200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0300 0.0300 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 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 33 3.8700 3.7900 3.8500 +0.2300 Eskay Mining Corp. ESK 16 1.0800 0.9800 1.0000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.4000 0.3950 0.4000 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 12.1600 12.1600 12.1600 +0.0700 Evolve Cryptocurrencies ETF ETC 1 3.8000 3.8000 3.8000 -0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 4.6900 4.6900 4.6900 -0.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 5.3400 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 38 4.9200 4.8900 4.9100 +0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 5.9300 5.9300 5.9300 +0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 0 5.8000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 20 5.4300 5.4000 5.4200 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 61 5.1300 4.9400 5.0300 +0.1100 Purpose Ether Yield ETF ETHY 1 2.3000 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.7500 0.0000 E3 Lithium Ltd. ETL 3 2.0300 2.0300 2.0300 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 39 2.9800 2.9500 2.9500 -0.0100 Environmental Waste International Inc. EWS 4 0.0250 0.0000 EXTENDICARE INC. EXE 27 6.7500 6.6900 6.7500 +0.0900 Exro Technologies Inc. EXRO 80 1.5200 1.4100 1.4200 -0.1000 Exro Technologies Inc. Warrants EXRO.WT 95 0.5000 0.4500 0.5000 +0.0400 Fire & Flower Holdings Corp. FAF 4 1.3550 1.3200 1.3200 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 20 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.3900 2.3500 2.3600 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 48 7.3300 7.2800 7.3100 +0.0900 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.4700 5.4700 5.4700 -0.2900 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 4 28.2800 28.2800 28.2800 +0.7800 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 23 13.1600 13.1400 13.1600 +0.1800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 55 21.9100 21.7800 21.9100 +0.1400 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 8 30.6200 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 15 0.0350 0.0350 0.0350 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 98 17.1500 16.8400 17.1100 +0.2200 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1262 0.8100 0.7800 0.8000 +0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.6600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.6500 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 16 0.5000 0.5000 0.5000 +0.0200 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 5 10.5400 10.2800 10.5400 +0.2900 First Mining Gold Corp. FF 8 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 763.4000 754.4000 758.2700 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7600 17.7600 17.7600 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.0000 14.0000 14.0000 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.1400 14.1400 14.1400 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8500 17.8500 17.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 570.3900 570.3900 570.3900 +10.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 6.0800 6.0200 6.0800 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6300 0.0000 CI Enhanced Government Bond ETF FGO 33 9.9800 9.9800 9.9800 +0.0500 CI Health Care Giants Covered Call ETF FHI 6 12.0700 12.0400 12.0700 +0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.3000 0.0000 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.8400 6.8400 6.8400 +0.0400 CI Investment Grade Bond ETF FIG 4 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 11.3800 11.2500 11.2500 -0.0200 Filo Mining Corp. FIL 4 18.1900 17.7200 18.1900 +0.7700 Baselode Energy Corp. FIND 16 0.5600 0.5500 0.5600 +0.0100 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Frontier Lithium Inc. FL 42 2.1800 2.0400 2.0800 +0.1500 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.5100 10.5100 10.5100 +0.0900 Flow Beverage Corp. FLOW 0 0.2600 0.0000 Drone Delivery Canada Corp. FLT 8 0.3350 0.3350 0.3350 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 30.5000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 104 31.3300 30.5400 31.1400 +1.1900 Freeman Gold Corp. FMAN 18 0.2100 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 26 0.3200 0.3000 0.3200 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 21 36.6400 35.5000 36.5500 +1.0500 FRANCO-NEVADA CORPORATION FNV 34 191.7500 185.7600 191.7500 +7.0100 Falcon Oil & Gas Ltd FO 20 0.0950 0.0950 0.0950 -0.0050 FOBI AI INC FOBI 16 0.3500 0.3350 0.3350 -0.0350 Foran Mining Corporation FOM 3 2.9000 2.8800 2.8900 -0.0600 Goodfood Market Corp FOOD 10 0.2950 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 0 0.9000 0.0000 FPX Nickel Corp. FPX 9 0.4150 0.4150 0.4150 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 87 12.7100 12.4000 12.6600 +0.3800 Fridays Dog Holdings Inc FRDY 5 0.0000 0.0000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 17.0100 16.7700 16.9900 +0.4300 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6700 9.6700 9.6700 +0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 165.9900 0.0000 FORSYS METALS CORP. J FSY 3 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 8.7350 8.7000 8.7000 -0.0300 FORTUNE MINERALS LIMITED J FT 57 0.0800 0.0800 0.0800 +0.0050 Field Trip Health & Wellness Ltd. FTHW 0 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 9.4400 9.3600 9.4400 +0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.7500 9.7500 9.7500 -0.0800 FORTIS INC. FTS 250 53.9500 53.2200 53.4000 +0.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 28 32.1400 31.6500 31.8400 +0.0700 Fury Gold Mines Limited FURY 8 0.4750 0.4750 0.4750 +0.0050 Fuse Cobalt Inc. FUSE 20 0.0800 0.0700 0.0800 +0.0150 Fission 3.0 Corp. FUU 689 0.1850 0.1500 0.1850 +0.0650 FORTUNA SILVER MINES INC. FVI 82 4.8400 4.6100 4.8400 +0.2600 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 Fireweed Metals Corp. FWZ 7 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 0 0.5300 0.0000 Engine Gaming and Media, Inc. GAME 3 0.8200 0.0000 NG Energy International Corp. GASX 51 1.0200 0.9300 0.9900 +0.1000 Gatos Silver Inc. GATO 0 4.7300 0.0000 Galiano Gold Inc. GAU 6 0.7500 0.7500 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.2000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.9200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.2500 0.2500 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 3 10.7500 0.0000 GIBSON ENERGY INC. GEI 41 24.6400 24.3600 24.5500 +0.4000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 12 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0200 0.0200 0.0200 0.0000 G.E.T.T. Gold Inc GETT 26 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 32 38.0300 37.1800 38.0300 +0.9900 GreenFirst Forest Products Inc GFP 0 1.5000 0.0000 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 160 1.9300 1.8800 1.9000 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0450 0.0450 0.0450 -0.0050 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 3 0.0300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 67 114.5400 113.3600 114.3600 +0.7300 Giga Metals Corporation GIGA 5 0.3050 0.3050 0.3050 -0.0150 ReGen III Corp. GIII 28 0.9000 0.8700 0.8700 -0.0300 GILDAN ACTIVEWEAR INC. GIL 45 38.4100 37.7300 38.4000 +0.4200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.2300 24.2300 24.2300 +0.7500 GoldON Resources Ltd. GLD 1 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 7 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 7 3.7300 3.7200 3.7300 +0.0700 Galaxy Digital Holdings Ltd. GLXY 34 4.1100 3.9900 4.1000 +0.1000 Geomega Resources Inc. GMA 5 0.1500 0.1500 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.8000 0.0000 GobiMin Inc. GMN 2 0.8500 0.0000 Gold Mountain Mining Corp GMTN 5 0.1800 0.1800 0.1800 +0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6200 0.0000 Golden Tag Resources Ltd. GOG 5 0.1700 0.1700 0.1700 +0.0100 Osisko Green Acquisition Limited GOGR 1987 9.7800 9.7800 9.7800 +0.1400 Goldmining Inc. GOLD 90 1.6700 1.5000 1.5800 +0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 34 24.0000 23.2200 23.9700 +0.4400 Goliath Resources Limited GOT 2 1.4400 1.2900 1.4400 +0.1400 Graphite One Inc. GPH 3 1.2800 1.2400 1.2400 0.0000 GreenPower Motor Company Inc. GPV 15 3.2000 3.0000 3.0500 -0.0700 Great Quest Fertilizer Ltd. GQ 3 0.1100 0.0000 NanoXplore Inc. GRA 9 2.4900 2.4200 2.4200 -0.2400 Gratomic Inc. GRAT 66 0.3450 0.3300 0.3350 -0.0350 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1900 0.1900 0.1900 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.5400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 79.0500 78.0000 79.0500 +0.4600 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Golden Share Resources Corporation GSH 10 0.0550 0.0550 0.0550 0.0000 Goldshore Resources Inc. GSHR 15 0.2900 0.2850 0.2850 -0.0150 Gensource Potash Corporation GSP 4 0.1650 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 23 0.4800 0.4350 0.4350 -0.0250 GOEASY LTD. GSY 461 122.0500 118.6200 119.0000 -0.1200 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 81 1.6600 1.6300 1.6300 +0.0400 Greenbrook TMS Inc. GTMS 1 2.8000 0.0000 G2 Goldfields Inc. GTWO 2 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 5.2250 5.2150 5.2150 -0.0650 Gungnir Resources Inc. GUG 20 0.0900 0.0850 0.0850 -0.0100 GURU Organic Energy Corp. GURU 3 2.6250 2.6250 2.6250 -1.1150 Galway Metals Inc. GWM 5 0.2850 0.2850 0.2850 +0.0150 GREAT-WEST LIFECO INC. GWO 133 31.9800 31.6300 31.9000 +0.4700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.2500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 21.9300 21.9000 21.9000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.6100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.2400 0.0000 GEAR ENERGY LTD. GXE 117 1.2500 1.2300 1.2400 +0.0100 Goldsource Mines Inc. GXS 25 0.3600 0.3400 0.3600 -0.0200 Goviex Uranium Inc. GXU 4 0.2050 0.0000 TUT Fitness Group Inc GYM 6 0.0000 0.0000 HYDRO ONE LIMITED H 233 36.6900 35.7800 36.1100 +0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5800 9.5800 9.5800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.6700 9.6700 9.6700 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 44.5400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.1100 13.1100 13.1100 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 1 9.6500 9.6500 9.6500 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 94 7.3900 7.3300 7.3300 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 22.8800 22.8300 22.8300 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 41 22.6100 22.5500 22.5600 +0.2000 HOME CAPITAL GROUP INC. HCG 81 42.6800 42.2700 42.6500 +0.1600 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 25.3500 25.2300 25.2300 +0.6200 Harvest Diversified Monthly Income ETF HDIF 6 8.2800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.7900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 5.7400 5.7300 5.7300 -0.4100 Hemostemix Inc. HEM 0 0.1550 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.1000 2.1000 2.1000 +0.1100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 73 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 60 10.6300 10.4900 10.4900 -0.2000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 9.6800 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 19.1500 19.0400 19.1500 +0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 147 6.9700 6.7500 6.7500 -0.5300 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.6200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 12.9000 12.6700 12.9000 +0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.2900 9.2400 9.2600 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 70 8.3000 8.2500 8.3000 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6200 8.6200 8.6200 +0.2200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highgold Mining Inc. HIGH 13 0.6600 0.6600 0.6600 -0.0500 Hill Street Beverage Company Inc. HILL 8 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 53 2.9800 2.5500 2.6300 +0.0800 Hight Tide Inc. Warrant HITI.WT 3 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.6500 14.6500 14.6500 -0.5500 HIVE Blockchain Technologies Ltd. HIVE 20 2.8200 2.6800 2.8200 +0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.1700 7.1700 7.1700 -0.1000 HIGH LINER FOODS INCORPORATED HLF 2 14.1400 13.9500 14.1400 +0.3700 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 1 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 14.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 196 14.4500 12.9000 13.0700 -1.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 445 16.6700 15.0000 16.5700 +1.5200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 104 10.6600 10.2600 10.5800 -0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.8000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 13.9200 13.7600 13.7600 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.6500 18.6500 18.6500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 2.7200 2.6600 2.7000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 195 16.5400 15.9700 16.1000 +0.5000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7900 0.0000 HPQ Silicon Inc. HPQ 20 0.2800 0.2750 0.2800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 217 7.4900 7.4500 7.4500 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 8.2500 8.1500 8.1500 -0.2600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.9900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 41 9.1400 9.0900 9.1400 +0.1500 H&R REIT HR.UN 142 12.5100 12.2300 12.4700 +0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 20 103.8200 103.7700 103.7700 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 258 7.7200 7.6300 7.6300 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 13.9300 13.7100 13.9300 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 1 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 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 0 19.7100 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.4100 26.4100 26.4100 +0.5000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 14 17.9000 17.5600 17.8100 +0.1700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 763 1.5500 1.4700 1.5500 +0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.8800 17.8500 17.8800 +0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 7.8600 0.0000 HORIZONS SILVER ETF A HUZ 2 9.8700 9.8700 9.8700 -0.2000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 112 6.4100 6.3300 6.3300 +0.0600 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.8400 30.8400 30.8400 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 6.6500 6.6500 6.6500 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 44.4900 44.1600 44.4900 +0.2700 HORIZONS S&P 500 INDEX ETF A HXS 13 53.6200 53.3300 53.6200 +0.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 68 49.9000 49.5300 49.8700 +0.5800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.2200 37.0700 37.2200 +0.6700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 19.2600 19.2600 19.2600 +0.7100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 12.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 20.1500 20.0300 20.1500 -0.3900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 59 18.7100 18.4500 18.7100 +0.3700 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 23 73.9200 73.5000 73.9200 +0.9400 i-80 Gold Corp. IAU 26 3.5000 3.4400 3.5000 +0.1000 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 IBEX Technologies Inc. IBT 5 0.5200 0.5200 0.5200 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 15 0.1050 0.1000 0.1050 +0.0050 IA Clarington Core Plus Bond Fund ICPB 4 9.2900 9.2300 9.2300 -0.0200 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2000 2.2000 2.2000 +0.0500 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 43 194.1100 193.3500 193.4100 -0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 1 1.7200 1.7200 1.7200 +0.0200 INTERFOR CORPORATION IFP 26 26.1000 25.9200 25.9300 -0.0100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 38.9700 38.8200 38.9700 +0.3900 IMPERIAL METALS CORP. III 4 2.2200 2.1000 2.2200 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 12.3950 11.9900 12.3800 +0.2750 International Lithium Corp. ILC 3 0.0650 0.0000 Imagine Lithium Inc. ILI 5 0.0900 0.0000 IAMGOLD CORPORATION IMG 365 2.6300 2.4800 2.6300 +0.1600 iMining Technologies Inc. IMIN 21 0.0950 0.0950 0.0950 0.0000 IMPERIAL OIL LTD. IMO 169 77.0500 75.2500 76.9000 +1.6200 iMetal Resources Inc. IMR 1 0.1400 0.0000 IMV Inc IMV 52 0.3900 0.3700 0.3900 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 15.8400 15.6000 15.7500 -0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7200 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0100 Immunoprecise Antibodies Ltd. IPA 0 7.0100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 14.8100 14.5600 14.7300 +0.2300 INPLAY OIL CORP. J IPO 25 3.3300 3.2700 3.3100 +0.0600 IMPACT Silver Corp. IPT 31 0.3350 0.3100 0.3100 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 1 3.3000 3.3000 3.3000 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.8500 0.0000 i3 Energy plc ITE 0 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6300 0.6100 0.6100 -0.0200 Integra Resources Corp. ITR 5 0.8800 0.8800 0.8800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 140 10.9700 10.7500 10.9700 +0.3200 Invesque Inc. USD IVQ.U 5 0.9900 0.9900 0.9900 +0.0500 International Zeolite Corp. IZ 4 0.1500 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.1000 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1200 0.1100 0.1100 0.0000 Jourdan Resources Inc. JOR 90 0.0950 0.0800 0.0850 -0.0200 JOURNEY ENERGY INC. JOY 114 5.9200 5.7700 5.8500 +0.0900 Jervois Global Limited JRV 0 0.3450 0.0000 Jubilee Gold Exploration Ltd. JUB 1 0.4400 0.0000 Jamieson Wellness Inc. JWEL 2 33.3200 33.3200 33.3200 -0.0400 JZR Gold Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 998 5.7200 5.5200 5.6500 +0.2000 KAPA Gold Inc. KAPA 5 0.0000 0.0000 K-BRO LINEN INC. KBL 0 29.9000 0.0000 KDA Group Inc. KDA 3 0.1200 0.0000 Kodiak Copper Corp. KDK 2 0.7000 0.0000 Kiwetinohk Energy Corp KEC 0 14.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6300 0.0000 KELT EXPLORATION LTD. J KEL 44 5.5700 5.4000 5.5500 +0.1700 KEYERA CORP. KEY 112 29.7600 29.2200 29.6500 +0.8100 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 16.7100 16.5100 16.7100 +0.1000 K92 Mining Inc. KNT 96 7.6100 7.0500 7.5800 +0.6200 KORE MINING LTD KORE 2559 0.0200 0.0200 0.0200 -0.0100 KP TISSUE INC. KPT 1 10.1600 10.1600 10.1600 -0.0200 Karora Resources Inc. KRR 49 4.1250 3.8500 4.0300 +0.2200 Kootenay Silver Inc. KTN 15 0.1100 0.1050 0.1100 0.0000 KINAXIS INC. J KXS 8 147.5400 144.9400 147.5400 +0.0700 LOBLAW COMPANIES LIMITED L 75 115.0500 113.2700 114.9000 +1.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 6 0.3800 0.0000 MediPharm Labs Corp. LABS 3 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 28 34.5500 33.8300 34.4200 +0.1100 LARAMIDE RESOURCES LTD. J LAM 13 0.5300 0.5200 0.5300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 20 33.0700 32.7500 33.0600 -0.1300 Libero Copper & Gold Corporation LBC 10 0.1700 0.1700 0.1700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9600 0.0000 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 97 3.8500 3.8500 3.8500 +0.5500 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 Leading Edge Materials Corp. LEM 2 0.2100 0.0000 The Lion Electric Company LEV 56 3.9000 3.8500 3.8600 -0.0900 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.8000 2.6300 2.8000 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8000 0.0000 Lifeist Wellness Inc. LFST 2 0.0700 0.0000 Liberty Gold Corp. LGD 16 0.4300 0.4100 0.4300 +0.0250 Largo Inc. LGO 5 7.1200 7.0300 7.0700 -0.0300 American Lithium Corp. LI 9 2.0600 2.0300 2.0600 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 32.1500 31.9000 31.9000 +0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.8300 0.0000 Lion One Metals Limited LIO 48 0.8500 0.8200 0.8500 +0.0200 Argentina Lithium and Energy Corp. LIT 15 0.3600 0.3600 0.3600 -0.0050 Lithium Chile Inc. LITH 13 0.6200 0.6100 0.6100 -0.0200 LEON'S FURNITURE LTD. LNF 0 16.3500 0.0000 LINAMAR CORPORATION LNR 10 65.6700 65.4400 65.6100 +0.5800 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 -0.0050 Lucero Energy Corp. LOU 4 0.5800 0.0000 Cannara Biotech Inc. LOVE 31 0.1000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 0 0.0900 0.0000 Legend Power Systems Inc LPS 11 0.1600 0.1550 0.1600 -0.0150 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 187 19.9200 19.3500 19.8800 -0.0900 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 9 0.0550 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.5000 0.0000 Real Luck Group Ltd LUCK 1 0.1000 0.0000 LUNDIN GOLD INC. J LUG 211 13.0500 12.0600 12.9300 +1.7800 Lumina Gold Corp. LUM 2 0.3750 0.0000 LUNDIN MINING CORPORATION LUN 303 7.8900 7.7300 7.8900 +0.2200 Leviathan Gold Finance Ltd LVX 6 0.0500 0.0000 Lexagene Holdings Inc. LXG 14 0.2500 0.2500 0.2500 -0.0150 MAG SILVER CORP. J MAG 22 20.7900 20.6200 20.7500 +0.4500 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 31 0.3850 0.3750 0.3850 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9800 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAS Gold Corporation MAS 3 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 MAX Resource Corp. MAX 43 0.2700 0.2650 0.2650 0.0000 Maxar Technologies Inc. MAXR 10 35.4700 34.7500 34.7500 -0.8400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 2 1.2000 1.2000 1.2000 +0.0100 Matachewan Consolidated Mines, Limited MCM.A 5 0.2700 0.2700 0.2700 -0.0150 McChip Resources Inc MCS 3 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 19 0.3650 0.3450 0.3450 -0.0100 MDA Ltd. MDA 0 6.5700 0.0000 Mdf Commerce Inc. MDF 2 3.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.0500 9.0100 9.0100 +0.2100 Medicenna Therapeutics Corp. MDNA 22 0.5800 0.5700 0.5700 -0.0300 Medexus Pharmaceuticals Inc. MDP 144 2.2900 2.1500 2.1900 +0.0200 Medx Health Corp. MDX 2 0.0500 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.8400 22.8400 22.8400 +0.0100 MEG ENERGY CORP. MEG 397 19.2800 18.7800 19.2000 +0.7100 Metals Creek Resources Corp. MEK 9 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 4 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 4 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 576 23.6800 23.3900 23.6700 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.4300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 18.9100 18.9100 18.9100 -1.2900 MAPLE LEAF FOODS INC. MFI 7 24.3800 24.2000 24.3800 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 75 82.7700 82.0200 82.7000 +0.2400 MEGA URANIUM LTD. J MGA 21 0.2250 0.2250 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3700 0.0000 Minaurum Gold Inc. MGG 25 0.1900 0.1700 0.1900 -0.0050 Maple Gold Mines Ltd. MGM 18 0.1550 0.1450 0.1450 0.0000 Magna Gold Corp. MGR 3 0.1150 0.0000 MustGrow Biologics Corp. MGRO 45 3.6900 3.6000 3.6900 +0.0800 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 Minto Apartment REIT MI.UN 3 14.7100 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.1700 0.0000 Inomin Mines Inc MINE 29 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0800 0.0800 0.0800 0.0000 Mkango Resources Ltd. MKA 5 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.5300 18.5200 18.5300 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 27.7600 0.0000 MAKO MINING CORP MKO 67 0.1400 0.1400 0.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 22 16.2400 16.1800 16.2400 +0.1900 Melkior Resources Inc MKR 15 0.2450 0.2350 0.2350 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Maverix Metals Inc MMX 5 5.4200 5.3500 5.3700 +0.1200 Manganese X Energy Corp. MN 17 0.1950 0.1950 0.1950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.0500 2.0500 2.0500 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 15.6400 15.6100 15.6400 -0.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.3000 24.3000 24.3000 -0.1600 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 7 0.8000 0.0000 MARATHON GOLD CORPORATION J MOZ 204 0.9700 0.9300 0.9700 +0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 4.1800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 11.8800 11.7500 11.8500 -0.0300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.0600 15.9400 16.0600 +0.0800 Mission Ready Solutions Inc. MRS 28 0.0800 0.0800 0.0800 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1700 0.0000 METRO INC. MRU 130 78.1600 77.2000 77.5400 +0.1400 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Satellos Bioscience Inc MSCL 0 0.2300 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.7000 6.7000 6.7000 +0.0400 MULLEN GROUP LTD. MTL 28 15.1000 14.9000 15.0900 +0.3100 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Magna Terra Minerals Inc. MTT 12522 0.0400 0.0400 0.0400 0.0000 MTY FOOD GROUP INC. MTY 2 58.4900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.8900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 3 26.6500 0.0000 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 13 6.8600 6.6800 6.8400 +0.3100 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 7 0.1450 0.1450 0.1450 -0.0050 METHANEX CORPORATION MX 5 52.7900 52.7900 52.7900 +2.2700 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7300 0.0000 NATIONAL BANK OF CANADA NA 114 98.7100 97.8400 98.5600 +1.1400 National Bank of Canada Pr Series 38 NA.PR.C 10 25.4900 25.4000 25.4900 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 Nano One Materials Corp. NANO 1 2.7500 2.7500 2.7500 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 7 1.2000 1.2000 1.2000 +0.0600 Neighbourly Pharmacy Inc. NBLY 2 24.5900 24.5900 24.5900 +0.0900 NEO Battery Materials Ltd. NBM 30 0.1300 0.1250 0.1250 0.0000 Nubeva Technologies Ltd. NBVA 4 0.8400 0.0000 Niobay Metals Inc. NBY 6 0.1050 0.0000 Newcore Gold Ltd. NCAU 0 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 Newcrest Mining Limited NCM 15 17.1400 16.6900 17.1400 +0.1600 Nickel Creek Platinum Corp. NCP 3 0.0750 0.0000 NEVADA COPPER CORP. J NCU 6 0.2600 0.2600 0.2600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3300 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 1 9.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 6.7000 0.0000 Nevada Sunrise Metals Corporation NEV 1 0.2350 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.6800 2.6200 2.6800 +0.0500 New Found Gold Corp. NFG 6 4.9900 4.9900 4.9900 +0.2100 NFI GROUP INC NFI 28 9.9800 9.7000 9.9200 +0.2000 NOVAGOLD RESOURCES INC. J NG 16 7.5300 7.4400 7.5000 +0.2400 Northern Graphite Corporation NGC 7 0.4500 0.4500 0.4500 -0.0150 NEW GOLD INC. NGD 235 1.6000 1.5000 1.5800 +0.0900 Nevada Exploration Inc. NGE 90 0.0100 0.0050 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.1600 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 11 59.8600 0.0000 Fuelpositive Corporation NHHH 3 0.1550 0.0000 Nighthawk Gold Corp. NHK 37705 0.3450 0.3450 0.3450 -0.0100 Magna Mining Corp. NICU 7 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 0.2800 0.0000 Surge Battery Metals Inc NILI 67 0.1600 0.1500 0.1550 +0.0100 Nicola Mining Inc. NIM 6 0.0750 0.0000 Nevada King Gold Corp NKG 4 0.2900 0.0000 Nickel 28 Capital Corp NKL 6 0.9600 0.9600 0.9600 +0.0400 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 2 17.8900 17.8700 17.8900 +0.3700 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norseman Silver Inc. NOC 9 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.5800 6.4800 6.4800 +0.0200 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7600 1.7400 1.7400 +0.0400 NORTHLAND POWER INC. NPI 55 37.6100 37.2700 37.5400 +0.5000 Verde Agritech Ltd. NPK 15 6.3300 5.8900 6.1100 +0.1800 North Peak Resources Ltd. NPR 11 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 173 108.6600 104.5300 108.2500 +5.0000 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 30 2.8500 2.8100 2.8500 +0.1500 Numinus Wellness Inc. NUMI 54 0.2550 0.2500 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 78 13.7150 13.3300 13.5800 +0.3100 Nuvei Corporation S.V. NVEI 76 39.7200 38.1000 39.4100 +0.3800 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 36.8800 36.7900 36.8700 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25195 10.2100 10.1300 10.1600 0.0000 Northwest Copper Corp. NWST 16 0.2500 0.2500 0.2500 -0.0100 Newport Exploration Ltd. NWX 37 0.3850 0.3750 0.3750 -0.0050 NEXGEN ENERGY LTD. J NXE 385 6.0500 5.7800 6.0200 +0.3400 CI Energy Giants Covered Call ETF NXF 29 6.6700 6.6300 6.6700 +0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.2700 8.2700 8.2700 +0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 5 0.1050 0.1050 0.1050 -0.0050 Nexus Industrial REIT NXR.UN 6 10.5000 10.4100 10.4700 +0.0400 Nexus Gold Corp. NXS 8 0.0100 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 14 0.0300 0.0000 Obsidian Energy Ltd. OBE 13 10.3300 10.1000 10.3000 +0.1800 Outcrop Silver & Gold Corporation OCG 10 0.3200 0.3150 0.3150 +0.0250 Oroco Resource Corp. OCO 8 1.0600 1.0100 1.0100 -0.0400 Odd Burger Corporation ODD 3 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 364 2.3600 2.2700 2.3400 +0.0750 OrganiGram Holdings Inc. OGI 4 1.4000 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 36 5.0900 4.9200 4.9400 +0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2300 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 1.8500 1.8100 1.8100 -0.0100 ONEX CORPORATION SV ONEX 10 69.1900 69.0100 69.1900 +0.2400 OPSENS INC. J OPS 1 2.6700 0.0000 Opawica Explorations Inc. OPW 0 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 47 16.9900 16.8750 16.9700 +0.2200 AURA MINERALS INC. J ORA 14 7.6900 7.6100 7.6900 -0.1800 Orezone Gold Corporation ORE 1 1.1800 1.1800 1.1800 -0.0300 OSISKO MINING INC. J OSK 19 3.7100 3.6400 3.6900 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.8600 5.6600 5.6600 +0.3600 OneSoft Solutions Inc. OSS 20 0.4300 0.4050 0.4100 +0.0100 OPEN TEXT CORPORATION OTEX 47 38.8200 37.9900 38.7400 +0.5700 Oculus VisionTech Inc. OVT 38 0.2000 0.1800 0.2000 +0.0100 Ovintiv Inc. OVV 279 74.8200 72.8300 74.6000 +2.4000 REX RESOURCES CORP OWN 6 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 281 20.9400 20.3600 20.9400 +1.0700 Pacton Gold Inc. PAC 2 0.3150 0.0000 Patriot One Technologies Inc. PAT 12 0.5800 0.5800 0.5800 +0.0100 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.0200 18.0200 18.0200 +0.5300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 82.7000 82.0000 82.7000 +2.9500 POLLARD BANKNOTE LIMITED PBL 2 18.8900 18.8900 18.8900 -0.0300 PowerBrand Solutions Inc. PBX 10 0.0900 0.0900 0.0900 0.0000 PharmaCielo Ltd. PCLO 7 0.3500 0.3500 0.3500 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 74 109.7900 105.4300 109.6600 +5.4500 Invesco Canadian Dividend Index ETF PDC 13 31.4300 31.2800 31.4300 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1900 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.5000 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 6 0.0950 0.0000 Chakana Copper Corp. PERU 0 0.1100 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 37.6400 37.6100 37.6400 +0.3400 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 14.9500 14.5300 14.9000 +0.4500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.5800 9.5600 9.5700 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 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 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.2700 7.2700 7.2700 +0.0700 Power Group Projects Corp. PGP 1 0.0250 0.0000 Phenom Resources Corp PHNM 1 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 34 8.0000 7.9000 7.9500 +0.1600 Sprott Physical Gold Trust CAD PHYS 8 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 6 6.7500 6.7200 6.7500 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3600 13.3600 13.3600 +0.0100 Polaris Renewable Energy Inc. PIF 7 14.4200 14.2600 14.2800 +0.0600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.3500 1.3100 1.3100 -0.0500 Pipestone Energy Corp. PIPE 18 3.4400 3.4100 3.4100 +0.1100 PARKLAND CORPORATION PKI 31 26.2900 25.9300 26.2900 +0.7600 Parkit Enterprise Inc. PKT 12 1.0200 0.9900 1.0200 -0.0100 PARK LAWN CORPORATION PLC 13 25.6300 25.2000 25.6100 -0.2000 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 7 0.1700 0.1700 0.1700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.3850 4.3800 4.3800 +0.0600 Patriot Battery Metals Inc. PMET 10 6.5000 6.4400 6.5000 +1.5000 PIMCO Monthly Income Fund PMIF 49 17.7400 17.7100 17.7400 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.8600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 26 15.6000 15.2600 15.5100 +0.4800 PINE CLIFF ENERGY LTD. J PNE 139 1.6800 1.6400 1.6700 +0.0300 Kraken Robotics Inc. PNG 7 0.4850 0.4850 0.4850 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 180 0.1850 0.1250 0.1800 +0.0550 Premium Nickel Resources Ltd. PNRL 5 1.5200 1.5000 1.5200 +0.1300 POLYMET MINING CORP. J POM 1 4.0300 4.0300 4.0300 -0.1100 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 27 30.9300 30.3900 30.7100 +0.6300 POWER CORPORATION OF CANADA SV POW 232 33.6900 33.2700 33.4800 +0.2900 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 0 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 136 47.6900 47.2700 47.4700 +0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.9000 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2050 0.2050 0.2050 -0.0150 Perpetua Resources Corp. PPTA 1 3.0700 3.0700 3.0700 +0.1700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Precipitate Gold Corp. PRG 0 0.0500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 36 20.9000 20.3200 20.6400 +0.2900 ProFound Medical Corp. PRN 1 6.5400 6.5400 6.5400 -0.0600 Pershimex Resources Corporation PRO 13 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.9700 1.8200 1.9700 +0.0900 Pro Real Estate Investment Trust PRV.UN 0 6.2400 0.0000 Prime Mining Corp. PRYM 15 1.4600 1.4100 1.4500 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 28 16.1200 15.8900 15.9900 0.0000 PRAIRIESKY ROYALTY LTD. PSK 30 22.0000 21.1700 21.7900 +0.6700 Sprott Physical Silver Trust PSLV 7 9.7700 0.0000 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 8 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.0800 0.0000 POET Technologies Inc. PTK 3 3.9000 3.8700 3.9000 +0.1800 PLATINUM GROUP METALS LTD. J PTM 1 2.2100 2.2100 2.2100 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 110 0.0700 0.0700 0.0700 +0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 10 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 20.6600 20.6600 20.6600 -4.9900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.6600 19.6600 19.6600 -2.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 20.5500 20.5500 20.5500 +0.0100 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 5 0.2300 0.2300 0.2300 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 52 19.6200 19.2200 19.5200 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4400 17.4400 17.4400 +0.0400 PyroGenesis Canada Inc. PYR 12 1.1400 1.1000 1.1300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 15 13.3000 13.1900 13.3000 +0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 27.5400 27.2000 27.4400 +0.1500 The Bitcoin Fund Class A units QBTC 17 19.7000 19.5300 19.6000 +0.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 6 21.4600 21.2600 21.4600 +0.4600 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 5.8200 5.6800 5.7100 -0.0900 Quantum eMotion Corp. QNC 2 0.0800 0.0000 Quebec Precious Metals Corporation QPM 5000 0.0650 0.0650 0.0650 -0.1850 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 18.6700 18.5300 18.6700 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 6 94.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 6 90.5000 90.5000 90.5000 +18.7200 RESTAURANT BRANDS INTERNATIONAL INC QSR 237 91.7500 90.4300 90.6000 -1.1100 Questor Technology Inc. QST 2 1.1600 1.1500 1.1500 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.5200 0.0000 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 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 15 0.1300 0.1250 0.1250 -0.0100 STINGRAY GROUP INC. SV RAY.A 1 4.9200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 74.3900 72.7400 72.9000 -2.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 24 24.7700 24.7200 24.7200 +0.0900 Horizons Robotics and Automation Index ETF RBOT 1 21.6800 0.0000 Robex Resources Inc. RBX 15 0.2850 0.2750 0.2750 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.3900 24.3000 24.3900 +0.2700 RICHELIEU HARDWARE LTD. RCH 9 36.9100 36.6100 36.9100 +0.2800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 90 60.3400 59.7700 60.0200 +0.0300 Rock Tech Lithium Inc. RCK 1 3.0900 3.0900 3.0900 -0.0600 Radisson Mining Resources Inc. RDS 36 0.1300 0.1250 0.1250 -0.0050 Real Matters Inc. REAL 12 4.3000 4.2200 4.2900 +0.1000 The Real Brokerage Inc. REAX 7 1.7600 1.7200 1.7200 -0.0500 Reconnaissance Energy Africa Ltd. RECO 3 1.8000 1.7800 1.7800 -0.0100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 21.4700 21.1900 21.3800 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2800 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.3600 0.0000 React Gaming Group Inc. RGG 270 0.0850 0.0850 0.0850 -0.0050 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 7 0.2500 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.0000 Reliq Health Technologies RHT 592 0.7000 0.6900 0.7000 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 17 16.4100 16.4100 16.4100 +0.1200 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Richmond Minerals Inc. RMD 29 0.0400 0.0250 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 6 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 50 13.9500 13.8100 13.9400 +0.0600 Northstar Clean Technologies Inc ROOF 12 0.1650 0.1600 0.1600 -0.0050 Roots Corporation ROOT 2 2.8700 2.8500 2.8500 +0.1900 Rover Metals Corp. ROVR 50 0.1150 0.1050 0.1100 +0.0250 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.4700 18.4500 18.4500 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.3600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.4300 19.4300 19.4300 -0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.3700 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 2 5.9600 5.9100 5.9600 +0.0100 Reyna Silver Corp. RSLV 19 0.3600 0.3600 0.3600 +0.0300 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 7 0.0100 0.0000 RT Minerals Corp. RTM 1 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 31 29.0700 28.8500 29.0500 +0.1900 RESVERLOGIX CORP. J RVX 5 0.1950 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 418 135.1600 132.9800 134.8300 +1.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 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 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.3500 17.3500 17.3500 -0.1100 RYU Apparel Inc. RYU 0 0.0450 0.0000 Razor Energy Corp. RZE 0 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 187 0.5100 0.4900 0.5100 +0.0300 Sable Resources Ltd. SAE 30 0.1000 0.0950 0.1000 +0.0100 Atlas Salt Inc. SALT 143 1.7000 1.4600 1.4900 -0.2200 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2100 0.0000 SAPUTO INC. SAP 21 34.6600 34.3100 34.5200 -0.1500 SATO Technologies Corp. SATO 3 0.8200 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 554 1.3400 1.2800 1.3400 +0.1400 Simply Better Brands Corp. SBBC 6 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.7600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.5300 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 20 11.8800 11.7500 11.8200 +0.3400 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 0.0000 Santacruz Silver Mining Ltd. SCZ 69 0.5100 0.4900 0.5000 +0.0050 Spartan Delta Corp. SDE 27 14.8900 14.7500 14.8400 +0.4300 Stroud Resources Ltd. SDR 4 0.1850 0.0000 SEABRIDGE GOLD INC. J SEA 15 16.7800 16.6300 16.6500 +0.5500 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 29 7.6100 7.4500 7.5300 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.4600 0.4500 0.4600 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 17.5200 0.0000 Superior Gold Inc. SGI 12 0.2600 0.2500 0.2600 +0.0200 Sabre Gold Mines Corp. SGLD 62 0.1900 0.1800 0.1900 +0.0050 Salona Global Medical Device Corporation SGMD 11 0.7400 0.0000 Sigma Lithium Corporation SGML 4 39.8800 39.8800 39.8800 +1.5400 Signal Gold Inc. SGNL 1 0.3150 0.0000 Sonoro Gold Corp. SGO 4 0.0950 0.0000 Slate Grocery REIT SGR.UN 12 15.6000 15.4600 15.6000 +0.0900 SURGE ENERGY INC. J SGY 190 9.2800 9.1000 9.2600 +0.2900 Shopify Inc. SHOP 478 47.6300 46.2400 47.1900 -0.1900 SIENNA SENIOR LIVING INC. SIA 23 11.5200 11.5000 11.5100 +0.1000 SPROTT INC. SII 19 49.5300 48.2400 49.4700 +1.5100 SilverCrest Metals Inc. SIL 26 8.4600 8.4050 8.4050 +0.3750 SAVARIA CORPORATION J SIS 32 14.6600 14.5200 14.6500 +0.1800 STELLA-JONES INC. SJ 12 47.4400 47.4400 47.4400 +0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 53 36.7000 36.5500 36.5700 -0.0100 Skeena Resources Limited SKE 8 7.7900 7.5600 7.7100 +0.4400 Strikepoint Gold Inc. SKP 10 0.0950 0.0950 0.0950 +0.0050 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 138 61.9700 61.3400 61.7000 -0.1950 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.1500 13.1500 13.1500 -1.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 0 0.6600 0.0000 Standard Lithium Ltd. SLI 7 5.5500 5.5000 5.5300 +0.0300 Solaris Resources Inc. SLS 2 6.7100 6.7100 6.7100 +0.1700 Silver Tiger Metals Inc. SLVR 30 0.2200 0.2200 0.2200 +0.0150 Strategic Metals Ltd. SMD 3 0.3000 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 1 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 22.5800 22.5200 22.5600 +0.1400 Search Minerals Inc. SMY 104 0.0700 0.0700 0.0700 0.0000 SNC - LAVALIN GROUP INC. SNC 40 24.5500 24.2600 24.5300 +0.5400 Sonoro Energy Ltd. SNV 12 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 98 2.6500 2.6500 2.6500 -0.1600 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 124 0.0950 0.0900 0.0900 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 1 4.5700 4.5700 4.5700 +0.0100 Southern Energy Corp. SOU 1073 0.9900 0.9900 0.9900 +0.0600 SUNOPTA, INC. SOY 21 12.9100 12.7000 12.8200 +0.1000 Spanish Mountain Gold Ltd. SPA 6 0.1450 0.1450 0.1450 0.0000 SUPERIOR PLUS CORP. SPB 22 10.2000 10.1400 10.1500 +0.0800 Spark Power Group Inc. SPG 4 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1400 0.1300 0.1300 -0.0050 EarthLabs Inc. SPOT 2 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.4800 0.0000 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 27.5100 27.1200 27.5100 +0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 15.6000 15.3100 15.6000 +0.1700 Silver Spruce Resources Inc. SSE 11 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 48 7.0700 7.0100 7.0600 +0.3000 SSR Mining Inc. SSRM 29 19.9500 19.4000 19.8500 +0.5300 Southern Silver Exploration Corp. SSV 10 0.1950 0.1950 0.1950 +0.0150 Summa Silver Corp. SSVR 20 0.6700 0.6400 0.6400 +0.0100 Sanatana Resources Inc. STA 1 0.0850 0.0000 Sangoma Technologies Corporation STC 0 5.2700 0.0000 STEP Energy Services Ltd. STEP 10 5.9400 5.9100 5.9400 +0.0800 Steer Technologies Inc. STER 5 0.4500 0.4500 0.4500 -0.0250 Stelmine Canada Ltd. STH 30 0.1850 0.1700 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 58 47.5300 46.1200 46.8400 +1.2400 STANTEC INC. STN 11 67.5000 67.5000 67.5000 +0.3500 Standard Uranium Ltd. STND 17 0.0750 0.0750 0.0750 0.0000 Stinger Resources Inc. STNG 10 0.0600 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 650 48.4800 47.6800 48.2600 +0.9200 Strathmore Plus Uranium Corp. SUU 4 0.4000 0.0000 Sernova Corp. SVA 28 0.7700 0.7500 0.7500 -0.0500 Storagevault Canada Inc. SVI 39 6.7200 6.6900 6.7000 +0.0100 SILVERCORP METALS INC. J SVM 56 3.8000 3.7800 3.8000 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.5500 10.5500 10.5500 -0.4000 Solarvest BioEnergy Inc. SVS 2 0.0950 0.0000 SIERRA WIRELESS, INC. SW 34 38.5700 38.4300 38.5300 -0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 5.7300 0.0000 Skyharbour Resources Ltd. SYH 5 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 4.3700 4.3700 4.3700 -0.3400 StageZero Life Sciences Ltd. SZLS 15 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 629 29.0100 28.7100 28.8700 -0.1300 TRANSALTA CORPORATION TA 106 12.6400 12.4400 12.6200 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 91 3.9200 3.6700 3.7800 -0.2100 PetroTal Corp. TAL 246 0.7200 0.7100 0.7200 +0.0100 TAG OIL LTD. J TAO 60 0.5600 0.5300 0.5500 +0.0300 TrustBIX Inc. TBIX 8 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 23 0.0250 0.0000 Turmalina Metals Corp. TBX 9 0.3100 0.3100 0.3100 0.0000 TUCOWS INC. TC 2 42.6400 42.4300 42.6400 +2.8300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 16.6900 16.1800 16.5600 +0.6100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 183 11.8700 11.6400 11.8200 -0.0500 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 58 4.0400 3.9050 4.0400 +0.1600 TORONTO-DOMINION BANK (THE) TD 363 90.7900 89.6600 90.6600 +0.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.0500 17.0500 17.0500 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 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 Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 23 1.8800 1.8800 1.8800 +0.0800 TD Global Technology Leaders Index ETF TEC 2 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.1900 7.1500 7.1900 +0.0800 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 152 45.2000 44.0700 44.7900 +1.3300 Tectonic Metals Inc. TECT 1 0.1200 0.0000 Telo Genomics Corp. TELO 0 0.3900 0.0000 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 14 9.0100 9.0100 9.0100 +0.0100 Tesoro Minerals Corp. TES 1 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 7.8100 7.8100 7.8100 +0.1000 TFI INTERNATIONAL INC. TFII 23 143.7800 141.7200 141.7500 +0.3200 Triple Flag Precious Metals Corp. TFPM 2 15.2000 15.2000 15.2000 +0.3500 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.2100 0.2100 0.2100 +0.0050 THERATECHNOLOGIES INC. TH 9 2.8200 2.7200 2.8000 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.5800 1.5800 1.5800 0.0000 Therma Bright Inc. THRM 3 0.1000 0.0000 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 6 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 100.8400 100.8400 100.8400 +0.0800 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 60 27.0000 25.5500 26.9600 +1.2900 TASEKO MINES LIMITED TKO 7 1.8200 1.7400 1.8200 +0.1500 Trackx Holdings Inc. TKX 9 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5300 0.0000 TALON METALS CORP. J TLO 5 0.4600 0.0000 Tilray Brands Inc. TLRY 275 5.0100 4.8200 4.8900 -0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.9700 0.0000 Trigon Metals Inc. TM 1 0.1600 0.0000 Thermal Energy International Inc. TMG 200 0.1100 0.1100 0.1100 +0.0100 TREASURY METALS INC. J TML 0 0.3000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.8100 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.0300 6.0200 6.0300 +0.0200 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 Topicus.com Inc. TOI 4 69.5000 69.2500 69.5000 -2.5000 TOTAL ENERGY SERVICES INC. TOT 0 8.8600 0.0000 TOURMALINE OIL CORP. TOU 141 81.1100 79.1700 80.3100 +2.2000 SPIN MASTER CORP. SV TOY 21 33.1100 32.3900 32.9400 +0.9000 TD U.S. Equity Index ETF TPU 1 30.0300 30.0300 30.0300 +0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 166 23.8100 23.3200 23.5700 +0.4200 Troubadour Resources Inc. TR 2 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 78 154.2900 152.7700 154.0700 +1.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 315 65.1200 64.1200 64.8400 +1.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 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 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 106 42.3900 42.0500 42.3100 +0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 3.2800 3.2200 3.2800 +0.1600 Talisker Resources Ltd. TSK 113 0.1550 0.1550 0.1550 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.4000 3.4000 3.4000 +0.0500 Tier One Silver Inc. TSLV 5 0.3150 0.3150 0.3150 -0.0300 Trisura Group Ltd. TSU 9 42.1200 41.7100 42.0000 -0.0300 Titanium Transportation Group Inc. TTNM 2 2.2400 2.2300 2.2400 -0.0200 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 770 5.1000 5.0000 5.0800 +0.1200 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 53 1.1700 1.1600 1.1600 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 2 0.1050 0.0000 Tower Resources Ltd. TWR 51 0.1800 0.1650 0.1750 +0.0200 CI Tech Giants Covered Call ETF TXF 7 13.9500 13.9500 13.9500 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.7500 16.7500 16.7500 -0.1500 TOREX GOLD RESOURCES INC. J TXG 68 11.6600 11.2400 11.5000 +0.5000 Sprott Physical Uranium Trust USD U.U 21 11.5700 11.3900 11.5400 +0.2600 Sprott Physical Uranium Trust U.UN 731 15.5500 15.2800 15.3500 +0.2900 Ucore Rare Metals Inc. UCU 0 0.7800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 2 42.1200 42.1200 42.1200 +0.6800 Universal Copper Ltd. UNV 0 0.1200 0.0000 Uranium Royalty Corp. URC 14 3.6300 3.6300 3.6300 +0.1300 UR-ENERGY INC. J URE 2 1.6700 1.6700 1.6700 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 5 0.2200 0.2200 0.2200 0.0000 Uniserve Communications Corporation USS 26377 0.0400 0.0400 0.0400 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 22.4200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 22.0300 22.0200 22.0200 -0.1400 Vanguard Balanced ETF Portfolio VBAL 18 27.1900 27.1900 27.1900 +0.0500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7100 22.6900 22.7100 +0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 44.6400 44.2700 44.6400 +0.5600 Vitreous Glass Inc. VCI 9 3.9700 3.9300 3.9300 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.0000 40.8600 41.0000 +0.5900 Vanguard Conservative ETF Portfolio VCNS 4 25.5400 0.0000 Volt Carbon Technologies Inc VCT 10 0.1000 0.0000 Vizsla Copper Corp. VCU 7 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.0900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 43.8500 43.5200 43.7600 +0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58 31.1400 31.1100 31.1100 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 46.4000 46.2800 46.4000 +0.3800 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 4 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 33.0000 0.0000 The Very Good Food Company Inc. VERY 155 0.1150 0.1100 0.1150 +0.0150 VERMILION ENERGY INC. VET 219 26.3100 25.8400 26.1800 +0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 95.2000 94.7100 95.1700 +0.6700 Victoria Gold Corp. VGCX 36 8.1000 7.6500 7.8500 +0.2000 Visible Gold Mines Inc. VGD 2 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.0000 71.0000 71.0000 +0.5800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.6500 51.6500 51.6500 +1.3200 Vanguard Growth ETF Portfolio VGRO 15 28.7100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.9300 0.0000 Vitalhub Corp. VHI 1 2.3500 2.3500 2.3500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.0900 32.0900 32.0900 +0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.6800 0.0000 Avivagen Inc. VIV 10 0.0900 0.0900 0.0900 +0.0050 Vivo Cannabis Inc. VIVO 18 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.0700 0.0000 VALEURA ENERGY INC. J VLE 0 0.7700 0.0000 Vision Lithium Inc. VLI 81 0.1350 0.1200 0.1300 -0.0150 The Valens Company Inc. VLNS 28 1.1600 1.1200 1.1400 0.0000 Viemed Healthcare, Inc. VMD 8 9.2200 9.1400 9.1400 -0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 24 2.9800 2.8500 2.9500 -0.0100 Volatus Aerospace Corp VOL 5 0.3050 0.3050 0.3050 -0.0150 Voyager Metals Inc VONE 5 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2650 0.2650 0.2650 -0.0050 VIQ Solutions Inc. VQS 0 0.3500 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 29.5000 29.2900 29.5000 +0.1800 Vanguard Retirement Income ETF VRIF 0 22.8600 0.0000 VR Resources Ltd. VRR 3 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.3100 22.3000 22.3100 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 65.8400 65.8400 65.8400 +0.5400 Vulcan Minerals Inc VUL 52 0.2900 0.2850 0.2850 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 72.3500 72.3500 72.3500 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 71.7800 71.7800 71.7800 +0.2300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 44.9000 44.7900 44.9000 -0.0300 Vaxil Bio Ltd. VXL 1 0.0250 0.0000 Voxtur Analytics Corp. VXTR 685 0.3150 0.2950 0.3100 -0.0050 Vizsla Silver Corp VZLA 26 1.5300 1.4900 1.5200 +0.0200 Val-D'or Mining Corporation VZZ 17 0.0700 0.0700 0.0700 -0.0100 Consolidated Woodjam Copper Corp. WCC 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 116 190.7100 189.2600 189.6000 +0.3000 WHITECAP RESOURCES INC. J WCP 396 11.0200 10.7100 11.0000 +0.4000 WESDOME GOLD MINES LTD. WDO 188 9.9100 9.3300 9.6700 +0.6000 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 2 2.5200 2.5200 2.5200 0.0000 CANOPY GROWTH CORPORATION J WEED 609 4.8900 4.5900 4.6700 -0.2000 WESTERN FOREST PRODUCTS INC. WEF 200 1.1600 1.1300 1.1500 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 74 2.9200 2.8400 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 114.4300 112.3200 113.1400 +0.2400 White Gold Corp. WGO 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.2300 0.0000 WildBrain Ltd. WILD 2 2.6600 2.6600 2.6600 +0.0900 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WAJAX CORPORATION WJX 3 19.6900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 56 0.1950 0.1900 0.1950 +0.0100 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.3050 0.3000 0.3000 0.0000 WESTON LTD. GEORGE WN 12 165.0700 163.1200 165.0700 +7.7200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 20.0000 20.0000 -0.0600 WonderFi Technologies Inc. WNDR 10 0.2100 0.0000 WINPAK LIMITED WPK 2 43.2300 43.1100 43.1100 -0.7100 Wheaton Precious Metals Corp. WPM 215 51.0800 50.5900 51.0800 +1.3300 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.0300 1.0300 1.0300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.2000 2.1900 2.1900 +0.0200 Wildsky Resources Inc. WSK 1 0.3300 0.0000 WSP GLOBAL INC. WSP 33 164.4500 163.1900 164.2400 +2.3500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.7100 23.9200 23.9600 -0.4900 CI Morningstar Canada Momentum Index ETF WXM 3 24.5900 0.0000 TMX GROUP LIMITED X 8 136.8600 136.8500 136.8500 +0.3500 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 31.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 24.6600 24.6300 24.6500 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 49 27.5700 27.5300 27.5600 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 19.2100 18.8600 19.2100 +0.6700 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 31 18.9400 18.9000 18.9000 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 16.4800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 17.7700 17.7700 17.7700 +0.5600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 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 3 24.1900 24.1400 24.1900 +0.2400 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 27.8300 27.7500 27.7900 +0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68 30.8000 30.6600 30.8000 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 509 17.1500 16.8700 17.0800 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 25.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 39 24.6800 24.6200 24.6800 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.2700 26.2200 26.2700 +0.2400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.6600 46.6000 46.6300 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.0300 20.0200 20.0300 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.0700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 28 16.8800 16.8500 16.8800 +0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 23.2800 23.2800 23.2800 +0.9400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.2700 18.2700 18.2700 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 15.9300 15.8500 15.9300 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 151 32.2700 32.2000 32.2400 +0.3800 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 29.4300 29.3400 29.4300 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 32.3900 32.0300 32.0300 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 535 30.9700 30.7200 30.9500 +0.3600 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 19.5800 19.5700 19.5800 +0.5200 Auxly Cannabis Group Inc. XLY 2573 0.0200 0.0175 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.8100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 90.4200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0500 23.0500 23.0500 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 17.0500 16.8900 17.0500 +0.1700 XORTX Therapeutics Inc. XRTX 48 1.1600 1.0600 1.1200 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 75 25.6700 25.6500 25.6600 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 6 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 42.6600 42.2500 42.6600 +0.5400 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 19 84.4300 84.1100 84.4000 +0.8000 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 14 36.8500 36.5300 36.8500 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.4500 7.4500 7.4500 +0.0500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 5 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.5600 10.5500 10.5600 +0.0600 X-Terra Resources Inc. XTT 130 0.0500 0.0500 0.0500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 66.7500 66.2200 66.7500 +0.4800 iShares Core S&P 500 Index ETF XUS.U 17 50.5600 50.0800 50.5600 +0.6300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 27.7100 27.7100 27.7100 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 64.9400 0.0000 Avante Logixx Inc. XX 3 1.2900 0.0000 YELLOW PAGES LIMITED Y 3 13.9600 13.8800 13.9600 +0.4900 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 9 2.9000 2.8200 2.8800 +0.1300 Gold Terra Resource Corp. YGT 5 0.1600 0.1600 0.1600 +0.0050 York Harbour Metals Inc. YORK 3 0.4900 0.0000 YAMANA GOLD INC. YRI 375 7.0400 6.8700 7.0300 +0.2200 Zacatecas Silver Corp. ZAC 1 0.6000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 271 13.6500 13.6100 13.6400 +0.0900 BMO Balanced ETF ZBAL 6 33.0100 33.0100 33.0100 +0.4300 BMO Canadian Bank Income Index ETF ZBI 23 27.2200 27.2200 27.2200 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.8500 30.7800 30.8500 +0.2600 Zimtu Capital Corp. ZC 3 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.7800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 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 75 14.6100 14.6100 14.6100 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.7000 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 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 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 53.7300 53.7300 53.7300 +0.2300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.2600 24.2300 24.2600 +0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 19.9900 19.9300 19.9800 +0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.6500 18.6200 18.6200 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 562 36.4200 36.1300 36.3500 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6000 11.6000 11.6000 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.5200 0.0000 Zentek Ltd ZEN 12 2.1800 2.1100 2.1600 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 39 68.2600 67.4600 68.1600 +1.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 142 13.8000 13.8000 13.8000 +0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 51 13.3100 13.3000 13.3000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 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 1 43.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 4 35.2600 35.2600 35.2600 +0.3400 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 87 40.0100 39.8100 39.9600 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.9700 14.9700 14.9700 +0.1400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 48.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.5800 13.5800 13.5800 +0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4800 12.4600 12.4600 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2850 0.2850 0.2850 +0.0150 BMO Premium Yield ETF CAD ZPAY 4 28.2700 28.1400 28.2700 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 0 26.8300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 540 9.1200 9.0700 9.0700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 82.8000 82.8000 82.8000 -0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.5600 22.4800 22.5600 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 58.7500 58.7500 58.7500 +0.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 56.2100 56.2100 56.2100 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.6300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 19.5800 19.5200 19.5700 +0.2300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.5100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 18.1100 18.0800 18.0900 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.9300 18.9000 18.9000 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 8 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 22.4000 22.3800 22.4000 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.7000 0.0000 BMO Covered Call US Banks ETF ZWK 3 26.2800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 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 1 24.1800 24.1800 24.1800 +0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 11.7900 11.7600 11.7800 +0.1000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.3000 0.0000 Trades: 44,750 Total Volume: 20,644,932 Total Value: $173,096,332 Advanced: 618 Declined: 238 Unchanged: 3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.