Pure Trading Daily Market Summary November 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 200 0.0500 0.0500 0.0500 0.0000 Aftermath Silver Ltd. AAG 81 0.3000 0.2750 0.2950 +0.0200 Advance Lithium Corp. AALI 1 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 53 0.0050 0.0050 0.0050 -0.0750 Angold Resources Ltd AAU 623 0.0400 0.0350 0.0350 -0.0050 Advantage Energy Ltd. AAV 84 11.8000 11.5500 11.6900 -0.1800 Azincourt Energy Corp. AAZ 335 0.0450 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 10 0.0400 0.0400 0.0400 0.0000 AbraSilver Resource Corp ABRA 118 0.4300 0.4100 0.4300 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 47 13.6200 13.0200 13.6200 +0.5800 BARRICK GOLD CORPORATION ABX 988 21.7600 21.3200 21.6900 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 325 18.9600 18.5900 18.9200 +0.3200 Aurora Cannabis Inc. ACB 20 1.7700 1.7500 1.7700 +0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 42.8000 42.7000 42.8000 +0.0600 AUTOCANADA INC. ACQ 6 26.3800 26.1700 26.3000 -0.2700 Acasti Pharma Inc. ACST 0 0.5400 0.0000 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.2500 17.2500 17.2500 -0.1100 Adex Mining Inc. ADE 4 0.0200 0.0000 Diagnos Inc. ADK 0 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 4 14.6700 14.6700 14.6700 -1.1800 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.4550 0.4550 0.4550 +0.0250 American Eagle Gold Corp. AE 36 0.2650 0.2650 0.2650 -0.0350 Anfield Energy Inc. AEC 315 0.0750 0.0700 0.0750 +0.0050 Aegis Brands Inc. AEG 9 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1472 66.7000 65.1700 66.4600 +0.7800 Alphamin Resources Corp. AFM 119 0.7700 0.7600 0.7700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 43.2900 43.0200 43.2500 +0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.6300 6.5900 6.6000 +0.0200 ALAMOS GOLD INC. J AGI 119 13.0700 12.7500 13.0200 +0.3900 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.3600 0.0000 Aleafia Health Inc. AH 22 0.0700 0.0700 0.0700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.3900 11.3100 11.3100 +0.0300 ALTUS GROUP LIMITED AIF 6 51.3800 50.4800 51.3800 +0.4300 AIMIA INC. AIM 15 3.5800 3.4900 3.4900 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 20 0.1150 0.1050 0.1100 0.0000 Allkem Limited AKE 1 13.1300 13.1300 13.1300 +0.0600 Ackroo Inc. AKR 4 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 1.3200 0.0000 ALTAGAS LTD. ALA 121 22.6200 22.4450 22.5000 +0.0100 ALTIUS MINERALS CORPORATION ALS 5 21.9500 21.3600 21.9500 +0.4100 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 10 0.4350 0.4350 0.4350 -0.0050 Alithya Group Inc ALYA 1 2.3500 2.3500 2.3500 -0.1800 Arizona Metals Corp. AMC 2 3.9700 3.9600 3.9600 +0.0300 American Creek Resources Ltd. AMK 12 0.1350 0.1350 0.1350 -0.0050 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Recylico Battery Materials Inc. AMY 25 0.3950 0.3650 0.3950 +0.0200 Arena Minerals Inc. AN 101 0.5300 0.5200 0.5200 +0.0100 Andlauer Healthcare Group Inc. AND 2 51.5100 51.5000 51.5100 +0.6500 Anaergia Inc. ANRG 17 4.4200 4.3100 4.3500 +0.0100 Alianza Minerals Ltd. ANZ 0 0.0350 0.0000 AFRICA OIL CORP. J AOI 178 2.9000 2.8200 2.9000 +0.0100 Ascot Resources Ltd. AOT 15 0.4200 0.4000 0.4000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 26.2900 25.7400 26.0700 +0.3800 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.6800 11.6300 11.6800 -0.0500 APTOSE BIOSCIENCES INC. APS 10 0.8800 0.8700 0.8800 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1053 10.3000 9.9800 10.2400 +0.2400 ARGONAUT GOLD INC. J AR 596 0.4250 0.3800 0.4200 +0.0300 AECON GROUP INC. ARE 16 9.9700 9.8300 9.9400 +0.1000 AMERIGO RESOURCES LTD. J ARG 1 1.2400 0.0000 Aris Gold Corporation new ARIS 2 3.5200 3.5200 3.5200 +0.0250 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.3500 0.0000 ARHT Media Inc. ART 9 0.1500 0.1500 0.1500 0.0000 Artemis Gold Inc. ARTG 5 4.9400 4.6950 4.7700 +0.1700 Aurania Resources Ltd. ARU 3 0.4700 0.0000 ARC RESOURCES LTD. ARX 463 19.1600 18.7300 18.7600 -0.2200 Aurora Spine Corporation ASG 3 0.4900 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 0.8600 0.0000 Algoma Steel Group Inc ASTL 1 8.8600 8.8600 8.8600 -0.3200 AcuityAds Holdings Inc. AT 41 2.4700 2.2600 2.4500 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 43.7000 42.3400 43.5800 +1.7900 Alimentation Couche-Tard Inc. ATD 753 61.0000 59.9400 59.9900 -1.4900 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3186 2.6500 2.6000 2.6400 -0.0300 ATW Tech Inc. ATW 1 0.0200 0.0000 ARITZIA INC. SV ATZ 47 52.1400 51.2500 51.5300 +0.1400 Aurion Resources Ltd. AU 20 0.4450 0.4250 0.4350 +0.0050 Aurcana Silver Corporation AUN 101 0.0150 0.0150 0.0150 +0.0050 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 4600 0.2800 0.2800 0.2800 -0.4800 Avricore Health Inc AVCR 2 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2 0.1200 0.0000 Avanti Helium Corp. AVN 23 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.1400 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 9.3500 9.2200 9.2750 +0.0150 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Aya Gold & Silver Inc. AYA 28 8.7400 8.3800 8.7300 +0.3400 A2Z Smart Technologies Corp AZ 2 1.3000 1.3000 1.3000 -0.0500 Azimut Exploration Inc. AZM 8 0.5600 0.5600 0.5600 -0.0200 Else Nutrition Holdings Inc. BABY 7 0.5800 0.5800 0.5800 -0.0500 Blende Silver Corp. BAG 2 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 323 61.0300 60.0200 60.9900 +1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 5 17.2500 17.2500 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 23.8500 23.8500 23.8500 -2.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 21.4700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 15.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 60.9800 60.3500 60.9800 +1.2200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 265 6.5000 6.1800 6.4200 +0.2000 Brixton Metals Corporation BBB 15 0.2150 0.2100 0.2100 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 55 44.2100 43.2800 44.2000 +0.9000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 27.0000 26.9600 27.0000 -0.3300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 29.7900 29.7900 29.7900 +0.4800 BCE INC. BCE 232 63.6700 63.2700 63.6100 +0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 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 2 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 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 BriaCell Therapeutics Corp. BCT 3 7.7000 7.5400 7.5400 +0.2100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.9900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.7300 4.7300 4.7300 +0.1600 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 7.2700 7.2000 7.2700 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 50.9000 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 13 18.4600 18.4600 18.4600 -0.3400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 38.9100 38.3100 38.8800 +0.6200 Brookfield Renewable Corporation A Exch BEPC 35 42.9300 42.3400 42.9300 +0.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 128 9.3000 8.8900 9.0100 -0.2700 Bayhorse Silver Inc. BHS 10 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 1 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 51.0600 50.4600 50.5800 +0.1100 Brookfield Infrastructure Corporation A Exch BIPC 35 61.7700 61.2100 61.2600 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 125 11.0200 10.7700 10.8700 -0.0600 Ninepoint Bitcoin ETF BITC 2 6.4400 6.3800 6.3800 +0.1200 Ninepoint Bitcoin ETF BITC.U 8 4.9300 4.7400 4.9300 +0.3600 Bitfarms Ltd. BITF 68 0.8100 0.0000 BetaPro Inverse Bitcoin ETF BITI 19 25.6300 25.3500 25.3500 -0.9200 BetaPro Inverse Bitcoin ETF USD BITI.U 4 19.1900 19.0500 19.1200 -0.5800 CANADIAN BANC CORP. CL 'A' BK 8 13.4600 13.4600 13.4600 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.2400 16.2400 16.2400 +0.0700 BLACK IRON INC. J BKI 4 0.0850 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 19.9100 19.9100 19.9100 -0.1800 BALLARD POWER SYSTEMS INC. BLDP 66 8.1600 7.8700 8.1400 +0.2500 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 16 12.5000 12.2300 12.2600 -0.1000 BORALEX INC. CL 'A' BLX 43 37.8600 37.0300 37.7000 +0.9800 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0100 0.0000 BANK OF MONTREAL BMO 354 133.1100 132.0600 132.7100 +0.6700 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 2 18.1500 0.0000 Purpose Global Bond Fund BND 7 17.0300 16.9100 16.9700 +0.1000 BONTERRA ENERGY CORP. BNE 36 7.6500 7.4300 7.5500 -0.1800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 464 71.0200 70.3800 70.9300 +0.4100 AIRBOSS OF AMERICA CORP. J BOS 2 8.0200 8.0200 8.0200 +0.5000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 14.6800 14.6400 14.6600 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.0600 0.0000 Big Ridge Gold Corp. BRAU 1 0.1500 0.0000 Blackrock Silver Corp. BRC 23 0.4800 0.4650 0.4750 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 12.7200 12.7200 12.7200 -0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 145 0.4250 0.4050 0.4050 -0.0150 Blue Sky Uranium Corp. BSK 0 0.1200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 5 0.2350 0.2350 0.2350 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 79 3.7700 3.7000 3.7700 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 67 3.2700 3.1900 3.2400 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 19 3.2400 3.1900 3.2400 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 5 3.0700 3.0500 3.0700 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 2 3.6400 3.6400 3.6400 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 8 3.2900 3.2600 3.2800 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 2.9900 0.0000 Purpose Bitcoin Yield ETF BTCY 22 2.6400 2.5700 2.6400 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 0 2.8600 0.0000 BAYTEX ENERGY CORP. BTE 411 6.8400 6.7500 6.7500 -0.1600 B2GOLD CORP. J BTO 401 4.7300 4.5800 4.7300 +0.0800 Bonterra Resources Inc. BTR 83 0.3500 0.2750 0.2750 -0.0900 BTU Metals Corp. BTU 8 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 35 0.3900 0.3700 0.3700 -0.0150 Buffalo Coal Corp. BUF 2 0.0200 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 16 217.2900 214.4900 214.6400 +6.1200 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3800 0.0000 Banyan Gold Corp. BYN 31 0.4050 0.3950 0.4000 +0.0200 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 49 29.2200 28.8000 28.8200 +0.1000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.0600 16.0600 16.0600 +0.1400 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 43.6600 43.1100 43.2600 -0.2400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 31 8.5000 8.4200 8.4900 +0.1400 Horizons High Interest Savings ETF CASH 132 50.1400 50.1300 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8700 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 17.1500 17.1100 17.1400 +0.0500 CABRAL GOLD INC. CBR 132 0.1400 0.1250 0.1350 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 2 72.9600 0.0000 Canada Carbon Inc. CCB 0 0.0450 0.0000 Commerce Resources Corp. CCE 38 0.1400 0.1400 0.1400 -0.0150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.4500 63.9100 63.9900 -0.0200 Canagold Resources Ltd. Rights CCM.RT 100 0.0050 0.0050 0.0050 -0.0050 CAMECO CORPORATION CCO 50 32.3900 31.9000 32.3100 +0.3500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0900 0.0000 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 84.6200 0.0000 Manulife Smart Dividend ETF CDIV 46 12.6100 12.5700 12.5900 +0.0400 CI Bio-Revolution ETF CDNA 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 30.1800 30.0800 30.1800 +0.1400 CENTAMIN PLC. ORDINARY CEE 3 1.7000 1.6800 1.7000 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 14 22.8400 22.7600 22.8400 +0.1800 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 185 1.2000 1.1500 1.1800 +0.0300 CES Energy Solutions Corp. CEU 105 2.9450 2.8750 2.9400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.5500 15.5400 15.5500 +0.0500 CANACCORD GENUITY GROUP INC. CF 16 7.8600 7.7700 7.8500 +0.1100 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 28 24.5300 24.2500 24.3400 -0.0600 CALFRAC WELL SERVICES LTD. CFW 7 6.9700 6.9700 6.9700 -0.1800 CANFOR PULP PRODUCTS INC. CFX 1 4.4200 4.4200 4.4200 +0.0400 CENTERRA GOLD INC. CG 57 7.2000 6.9700 7.1900 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.4600 3.4600 3.4600 -0.0900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 14.1400 14.1400 14.1400 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.0000 0.0000 COGECO INC. SV CGO 1 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 68 10.4600 9.9100 10.3600 +0.4200 CI Gold+ Giants Covered Call ETF CGXF 3 10.1700 10.1700 10.1700 +0.2300 CALIAN GROUP LTD. CGY 2 56.0000 0.0000 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 9.2400 9.2000 9.2100 +0.0300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 14.5000 14.4200 14.4200 -0.2000 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 3.1600 3.1000 3.1300 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 11.4700 11.4700 11.4700 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 101 5.4200 5.3600 5.4100 +0.0600 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.8700 11.8700 11.8700 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 125.6200 125.5000 125.6200 +1.1900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 46 14.3100 14.0900 14.2900 +0.2300 CARDINAL ENERGY LTD. J CJ 234 8.4400 8.3000 8.3800 -0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 2.2600 2.2400 2.2600 0.0000 CARGOJET INC. CJT 10 134.2900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.6600 16.6600 16.6600 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.7900 16.7900 16.7900 +0.0600 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 15 15.0000 14.7500 14.9300 +0.0550 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 64.7500 64.2100 64.6900 +0.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 3 21.1000 21.1000 21.1000 -1.1000 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 1 24.0900 24.0900 24.0900 +0.4000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 125 0.0350 0.0350 0.0350 -0.0050 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 Commander Resources Ltd. CMD 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.4600 5.4200 5.4600 +0.2100 Canickel Mining Limited CML 1 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 263 1.6600 1.5900 1.6600 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1100 0.0000 Condor Resources Inc. CN 8 0.2200 0.0000 Canada Nickel Company Inc. CNC 1 1.3400 1.3400 1.3400 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.9700 0.0000 CANACOL ENERGY LTD. J CNE 6 2.0700 2.0300 2.0600 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 409 81.1200 79.8000 80.0300 -1.2300 CANADIAN NATIONAL RAILWAY CO. CNR 204 169.4300 167.6000 168.7100 +1.0600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 90 0.3350 0.3350 0.3350 -0.2650 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 109 0.0600 0.0600 0.0600 -0.0850 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 122 108.4300 107.6600 107.7500 +0.1700 CopAur Minerals Inc. CPAU 2 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 10.8600 10.7800 10.8600 +0.0700 CRESCENT POINT ENERGY CORP. CPG 638 10.6400 10.4500 10.5400 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3600 0.0000 Copper Lake Resources Ltd. CPL 7 0.0800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 4.2300 4.2300 4.2300 -0.0600 CAPITAL POWER CORPORATION CPX 27 44.8300 44.4900 44.6700 +0.3500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.7800 20.7800 20.7800 -0.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 155 6.5700 6.3100 6.3100 -0.4000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 5 0.7200 0.7200 0.7200 +0.0100 Critical Elements Lithium Corporation CRE 287 2.2300 2.1600 2.2300 +0.0400 Cronos Group Inc. CRON 28 4.1400 4.0900 4.0900 +0.0100 Purpose Credit Opportunities Fund ETF CROP 0 18.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 16.2300 16.1900 16.1900 -0.1700 CareRx Corporation CRRX 1 2.7800 2.7800 2.7800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.6900 15.6000 15.6900 +0.0700 Capstone Copper Corp CS 252 4.4600 4.3400 4.3800 -0.1600 CI High Interest Savings ETF CSAV 4 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 143 8.3500 8.2300 8.3000 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0450 0.0000 Corsa Coal Corp. CSO 24 0.2350 0.2350 0.2350 -0.0100 CryptoStar Corp. CSTR 195 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 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 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 148.5600 147.2600 147.2900 +0.1600 Canterra Minerals Corporation CTM 3 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1051 5.3300 4.7600 4.8900 +0.9000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 23 36.8100 36.4500 36.6400 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.1000 18.1000 18.1000 +0.3900 CubicFarm Systems Corp. CUB 20 0.0950 0.0900 0.0950 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 53.2500 53.0800 53.0800 +0.8300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.2100 0.0000 CENOVUS ENERGY INC. CVE 381 27.2800 26.9400 27.0500 -0.4100 Cenovus Energy Inc. Wts. CVE.WT 2 20.8200 0.0000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 5 6.1400 6.1400 6.1400 -0.2400 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 CANADIAN WESTERN BANK CWB 55 26.2100 25.9100 26.1200 +0.4200 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.7700 0.7700 0.7700 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 222 0.8600 0.8200 0.8500 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0750 0.0000 Cypress Development Corp. CYP 0 1.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 15.6900 15.3800 15.3900 -0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.3800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 40 0.0850 0.0800 0.0850 -0.0050 Doubleview Gold Corp. DBG 10 0.5200 0.5200 0.5200 -0.0400 Doman Building Materials Group Ltd. DBM 15 5.9900 5.8800 5.9100 +0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3000 1.2800 1.2800 +0.0300 Docebo Inc. DCBO 0 40.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 16.2600 16.2600 16.2600 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4000 0.0000 Defiance Silver Corp. DEF 74 0.1500 0.1450 0.1500 -0.0050 Defense Metals Corp. DEFN 65 0.2350 0.2200 0.2200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.9900 4.9400 4.9500 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.3100 9.3000 9.3000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 8.0100 7.9600 8.0100 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.3000 9.2800 9.2800 -0.0300 Definity Financial Corporation DFY 10 38.1400 37.4600 37.4600 -0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 6.4200 6.3500 6.4000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4700 9.4300 9.4500 0.0000 DGTL Holdings Inc. DGTL 10 0.0650 0.0650 0.0650 0.0000 Delivra Health Brands Inc. DHB 9 0.0350 0.0000 DRI Healthcare Trust DHT.UN 0 6.7300 0.0000 Star Diamond Corporation DIAM 18 0.0900 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 4.7000 4.7000 4.7000 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 12.0100 12.0000 12.0100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 14 2.9200 2.9200 2.9200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 176 13.5800 13.5700 13.5700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.1300 0.0000 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 25 0.0750 0.0750 0.0750 -0.0150 Desert Mountain Energy Corp. DME 3 2.9700 2.9200 2.9200 -0.0300 DMG Blockchain Solutions Inc. DMGI 8 0.2050 0.0000 Diamcor Mining Inc. DMI 0 0.2050 0.0000 DENISON MINES CORP. DML 164 1.6400 1.6100 1.6300 +0.0200 Small Pharma Inc. DMT 1 0.3550 0.0000 District Metals Corp. DMX 5 0.0850 0.0000 Dye & Durham Limited DND 31 13.8000 13.7200 13.7500 -0.0400 Dynacor Group Inc. DNG 2 2.6500 2.6500 2.6500 +0.0900 Dentalcorp Holdings Ltd. DNTL 51 8.5000 8.1800 8.4600 +0.4500 CloudMD Software & Services Inc DOC 11 0.2100 0.0000 DOLLARAMA INC. DOL 143 81.1600 79.6100 79.8400 +0.2000 BRP INC. SV DOO 13 95.9100 94.8800 95.9100 +4.2100 Dios Exploration Inc. DOS 20 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 234 6.4400 6.2200 6.3800 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.9000 7.7200 7.9000 +0.1000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 31.2300 30.7000 30.7000 -0.7200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 0.4000 0.3800 0.3800 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 93.2100 92.0800 92.4100 +1.6800 Denarius Metals Corp DSLV 4 0.8000 0.0000 Deep-South Resources Inc. DSM 5 0.0400 0.0000 Discovery Silver Corp. DSV 1644 1.3000 1.2200 1.2800 +0.0400 Dolly Varden Silver Corporation DV 65 0.7800 0.7000 0.7000 -0.0400 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 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 CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 85 18.9700 18.9100 18.9100 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.6100 20.6100 20.6100 +0.1800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4400 5.4400 5.4400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 DynaCERT Inc. DYA 7 0.2000 0.2000 0.2000 -0.0150 Dynasty Gold Corp. DYG 6 0.0750 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2700 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 6.1300 6.0000 6.0000 +0.0600 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 210 3.2500 3.0900 3.2500 +0.1600 ECN Capital Corp. 6% 31DEC25 ECN.DB 10 95.0000 95.0000 95.0000 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 5 0.0950 0.0950 0.0950 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 202 4.7300 4.6400 4.7100 +0.0600 SPECTRAL MEDICAL INC. EDT 5 0.3750 0.3750 0.3750 -0.0050 Endeavour Mining plc EDV 117 28.0400 27.5000 28.0300 +0.4800 ELECTROVAYA INC. EFL 0 1.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 149 19.0200 18.8050 18.9200 +0.0600 ENERGY FUELS INC. J EFR 47 9.1900 9.0000 9.1900 +0.0400 ENERFLEX LTD. EFX 38 8.8500 8.6500 8.8300 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 45 0.8300 0.7600 0.8200 +0.0800 Eguana Technologies Inc. EGT 12 0.2550 0.2400 0.2550 0.0000 EXCHANGE INCOME CORPORATION EIF 12 48.5000 47.7000 48.5000 +0.0100 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 13.6000 13.5200 13.5900 +0.0200 Electra Battery Materials Corporation ELBM 13 3.2100 3.0800 3.0800 -0.1200 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 73 10.2700 10.0500 10.2000 -0.0300 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 21 0.1700 0.1550 0.1700 +0.0250 EMERA INCORPORATED EMA 82 51.7100 51.1200 51.6400 +0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 42 1.0100 0.9600 0.9800 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.0200 35.8000 35.8000 +0.2200 Empress Royalty Corp. EMPR 10 0.4200 0.4150 0.4200 +0.0200 EMX Royalty Corporation EMX 1 2.4000 0.0000 ENBRIDGE INC. ENB 745 55.3900 54.7700 55.3700 +0.5400 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.1000 15.1000 15.1000 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 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 23 17.3600 17.3600 17.3600 -0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.4700 14.4700 14.4700 -0.3300 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 12.5200 0.0000 Enerev5 Metals Inc ENEV 0 0.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 22 29.6100 29.2900 29.5500 +0.2600 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 7 15.7100 15.5700 15.7100 +0.1500 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.3400 0.3400 0.3400 +0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.3500 0.0000 EQB Inc. EQB 12 57.2000 56.6500 57.2000 -0.4000 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.6300 26.6300 26.6300 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 68 4.6500 4.4000 4.6400 +0.0500 European Residential REIT ERE.UN 2 3.2200 3.2100 3.2100 +0.2300 ENERPLUS CORPORATION ERF 119 24.9600 24.6200 24.7500 -0.4000 ERO COPPER CORP ERO 12 16.2600 16.0300 16.2600 +0.0400 ESE Entertainment Inc. ESE 5 0.4200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 107 3.9800 3.8000 3.9800 +0.1300 Eskay Mining Corp. ESK 11 1.0300 1.0200 1.0300 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 68 0.3950 0.3700 0.3750 -0.0250 EVERTZ TECHNOLOGIES LIMITED ET 0 12.1600 0.0000 Evolve Cryptocurrencies ETF ETC 0 3.8000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 4.6900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 36 5.4700 5.3500 5.4700 +0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 5.0700 5.0400 5.0400 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 5.9300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 155 6.0000 5.4900 6.0000 +0.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 56 5.6700 5.5900 5.6700 +0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 21 5.2800 5.2000 5.2400 +0.2100 Purpose Ether Yield ETF ETHY 1 2.2400 2.2400 2.2400 -0.0600 Purpose Ether Yield ETF ETHY.B 10 2.6600 2.6600 2.6600 -0.0900 E3 Lithium Ltd. ETL 3 2.1000 2.0800 2.1000 +0.0700 Encore Energy Corp. EU 6 2.9800 2.9800 2.9800 +0.0300 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 9 6.7800 6.7100 6.7500 0.0000 EXCELLON RESOURCES INC. J EXN 6 0.5400 0.0000 Exro Technologies Inc. EXRO 53 1.5900 1.4400 1.5700 +0.1500 Exro Technologies Inc. Warrants EXRO.WT 50 0.5000 0.4100 0.4450 -0.0550 Fire & Flower Holdings Corp. FAF 1 1.3200 0.0000 FansUnite Entertainment Inc. FANS 9 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.3500 2.3500 2.3500 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 7.5200 7.4500 7.5200 +0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9100 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 97.0000 97.0000 97.0000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.2800 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.1500 13.1500 13.1500 -0.0100 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 21.9500 21.8900 21.9300 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6800 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 30.6200 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 136 17.1400 16.9500 16.9500 -0.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1319 0.8600 0.8000 0.8300 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 30.0700 30.0700 30.0700 +0.9600 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.6900 42.6100 42.6100 +0.9500 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 0 0.5000 0.0000 Faraday Copper Corp. FDY 1 0.4650 0.0000 Frontera Energy Corporation FEC 3 10.6100 10.5300 10.5300 -0.0100 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 760.0000 755.8500 755.8500 -2.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.5100 20.5100 20.5100 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 564.0900 564.0900 564.0900 -6.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 6.1300 6.1300 6.1300 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 9.5000 9.5000 9.5000 -0.1300 Firefox Gold Corp. FFOX 5 0.1800 0.0000 Falcon Gold Corp. FG 5 0.1050 0.1050 0.1050 +0.0050 CI Enhanced Government Bond ETF FGO 19 9.9900 9.9900 9.9900 +0.0100 CI Health Care Giants Covered Call ETF FHI 3 12.1200 12.1000 12.1000 +0.0300 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.3100 61.3100 61.3100 +0.0100 First Hydrogen Corp. FHYD 1 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.8400 0.0000 CI Investment Grade Bond ETF FIG 5 9.2200 9.2200 9.2200 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 11.6600 11.2500 11.2500 0.0000 Filo Mining Corp. FIL 2 18.1600 18.1600 18.1600 -0.0300 Baselode Energy Corp. FIND 8 0.5500 0.5500 0.5500 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 -0.0050 Frontier Lithium Inc. FL 51 2.2100 2.1300 2.1600 +0.0800 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 10.5400 10.5200 10.5200 +0.0100 Flow Beverage Corp. FLOW 3 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 15 0.3400 0.3400 0.3400 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.5000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 43 31.3000 30.7000 31.1900 +0.0500 Forum Energy Metals Corp. FMC 1 0.1200 0.0000 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 34 0.3450 0.3150 0.3450 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 13 36.9100 36.6100 36.9000 +0.3500 FRANCO-NEVADA CORPORATION FNV 55 192.7800 189.4000 192.7500 +1.0000 Falcon Oil & Gas Ltd FO 10 0.0950 0.0950 0.0950 0.0000 FOBI AI INC FOBI 37 0.3350 0.3150 0.3150 -0.0200 Foran Mining Corporation FOM 12 2.9100 2.8200 2.8200 -0.0700 Goodfood Market Corp FOOD 23 0.2950 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.1500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 68 12.8900 12.4600 12.8400 +0.1800 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRNT Financial Inc. FRNT 6 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 16.8800 16.7300 16.7600 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 22 9.5200 9.5200 9.5200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 169.4800 168.8000 169.4800 +3.4900 Fosterville South Exploration Ltd. FSX 18 0.3500 0.3350 0.3350 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 8.7900 8.7000 8.7900 +0.0900 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 1 0.0500 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 9.6300 9.5100 9.6100 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7800 9.7800 9.7800 +0.0300 FORTIS INC. FTS 219 53.8500 53.3100 53.8500 +0.4500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 12.3300 12.3100 12.3300 +0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 16 32.3500 31.8200 32.1000 +0.2600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fission 3.0 Corp. FUU 259 0.2200 0.1750 0.2000 +0.0150 FORTUNA SILVER MINES INC. FVI 97 4.9150 4.7950 4.9150 +0.0750 FREEGOLD VENTURES LIMITED J FVL 0 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 13 0.5400 0.5400 0.5400 +0.0100 NG Energy International Corp. GASX 5 0.9400 0.9400 0.9400 -0.0500 Gatos Silver Inc. GATO 2 4.7600 4.7600 4.7600 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 1 0.0900 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 50 0.2000 0.2000 0.2000 +0.0250 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.2000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.1600 49.1600 49.1600 -0.7600 GOOD NATURED PRODUCTS INC GDNP 12 0.2500 0.2450 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.9300 10.8500 10.8500 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 9.4800 9.4800 +0.0500 GIBSON ENERGY INC. GEI 30 24.7200 24.4800 24.6900 +0.1400 Generation Mining Limited GENM 3 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 29 0.0200 0.0200 0.0200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 41 38.8700 38.1900 38.6200 +0.5900 GOGOLD RESOURCES INC. J GGD 40 1.9800 1.8600 1.9800 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 12 0.0450 0.0000 Garibaldi Resources Corp. GGI 5 0.2500 0.2500 0.2500 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 93 114.6900 113.3500 113.9100 -0.4500 Giga Metals Corporation GIGA 5 0.3150 0.3150 0.3150 +0.0100 GILDAN ACTIVEWEAR INC. GIL 53 38.7100 38.3400 38.5000 +0.1000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Corp. GIVX 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.2300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 22 3.7300 3.6600 3.7000 -0.0300 Galaxy Digital Holdings Ltd. GLXY 42 4.2100 4.0000 4.0100 -0.0900 Geomega Resources Inc. GMA 5 0.1500 0.1500 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 2.8400 2.8400 -0.9600 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.1700 0.1700 0.1700 0.0000 Goldmining Inc. GOLD 67 1.6400 1.5400 1.6000 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 29 24.2400 23.9100 23.9200 -0.0500 Goliath Resources Limited GOT 0 1.4400 0.0000 Graphite One Inc. GPH 2 1.2500 1.2100 1.2500 +0.0100 GreenPower Motor Company Inc. GPV 3 3.0200 3.0000 3.0000 -0.0500 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 7 2.4300 2.3800 2.4200 0.0000 Gratomic Inc. GRAT 42 0.3750 0.3400 0.3550 +0.0200 Greenbriar Capital Corp. GRB 3 1.4400 1.4200 1.4400 -0.0600 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.5400 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.1350 0.1250 0.1350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 78.7500 78.7500 78.7500 -0.3000 Goldshore Resources Inc. GSHR 20 0.2700 0.2700 0.2700 -0.0150 Gensource Potash Corporation GSP 1 0.1650 0.0000 Goldstorm Metals Corp. GSTM 7 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.4400 0.4400 0.4400 +0.0050 GOEASY LTD. GSY 9 120.0900 119.9800 120.0900 +1.0900 GRAN TIERRA ENERGY INC. J GTE 221 1.6000 1.5700 1.6000 -0.0300 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.2500 5.2300 5.2300 +0.0150 GURU Organic Energy Corp. GURU 1 2.6250 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 75 0.2700 0.2400 0.2450 -0.0400 GREAT-WEST LIFECO INC. GWO 59 32.0700 31.8200 31.9900 +0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.2900 18.2900 18.2900 +0.0400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 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 9 19.3500 19.3500 19.3500 +0.0500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4900 19.4900 19.4900 -0.7600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.2400 0.0000 GEAR ENERGY LTD. GXE 144 1.2200 1.2000 1.2000 -0.0400 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 99 36.4700 36.2100 36.2800 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6200 9.6000 9.6000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.6900 9.6900 9.6900 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 45.1300 45.1300 45.1300 +0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 16 12.8700 12.8700 12.8700 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 5 9.7900 9.7300 9.7300 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 127 7.4800 7.3200 7.4400 +0.1100 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 22.9300 22.8800 22.9300 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 49 22.6900 22.6000 22.6900 +0.1300 HOME CAPITAL GROUP INC. HCG 95 42.6200 42.5000 42.5600 -0.0900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 25.6900 24.9500 25.6900 +0.4600 Harvest Diversified Monthly Income ETF HDIF 5 8.2800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 16.3200 16.3200 16.3200 +0.5300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 5.7800 5.7800 5.7800 +0.0500 First Helium Inc. HELI 0 0.2800 0.0000 Hemostemix Inc. HEM 0 0.1550 0.0000 H2O Innovation Inc. HEO 2 2.0700 2.0700 2.0700 -0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 40 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 10.4700 10.4500 10.4700 -0.0200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.6800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 19.1600 19.1600 19.1600 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 141 6.8400 6.5600 6.5700 -0.1800 Harvest Global Gold Giants Index ETF HGGG 0 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 20 13.1000 12.7500 13.1000 +0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.3100 9.3000 9.3000 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 63 8.3200 8.3000 8.3000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.6400 8.6400 8.6400 +0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 19 2.5800 2.4100 2.5100 -0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 2.9100 2.8100 2.8600 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.1600 7.1500 7.1500 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 14.1400 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 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 3 22.0900 0.0000 Hemisphere Energy Corporation HME 0 1.4500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 3 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 14.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2700 9.2700 9.2700 +0.1200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 356 12.7700 11.1500 12.2600 -0.8100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 475 19.3500 16.9000 17.5600 +0.9900 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 179 11.6600 11.3600 11.5500 +0.9700 Horizons Pipelines & Energy Services Index ETF HOG 10 10.0700 9.9800 10.0500 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.9100 13.9000 13.9000 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.7700 18.6200 18.6200 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.0000 2.0000 2.0000 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.7500 2.6900 2.7500 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 209 14.8800 14.4500 14.6700 -1.4300 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7900 0.0000 HPQ Silicon Inc. HPQ 21 0.2800 0.2750 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 7.4800 7.4600 7.4800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 132 8.1100 8.0400 8.1000 -0.0500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 6.0500 6.0500 6.0500 -0.9400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 135 9.4700 9.2700 9.4000 +0.2600 H&R REIT HR.UN 129 12.4500 12.3850 12.4200 -0.0500 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 41 103.9700 103.7100 103.9600 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 272 7.5900 7.5200 7.5600 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 165 14.1200 13.8900 14.0600 +0.1300 Horizons USD Cash Maximizer ETF HSUV.U 1 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.5800 12.5800 12.5800 +1.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 7 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 32 20.1200 20.0500 20.1200 +0.4100 Hudson Resources Inc. HUD 3 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 14.4100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 39 18.5900 18.1700 18.5400 +0.7300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 363 1.6400 1.5500 1.6200 +0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.8900 17.8900 17.8900 +0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 7.2800 7.2800 7.2800 -0.5800 HORIZONS SILVER ETF A HUZ 0 9.8700 0.0000 Headwater Exploration Inc. HWX 61 6.2900 6.1800 6.2900 -0.0400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.0300 31.0300 31.0300 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 6.5800 6.5800 6.5800 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.4200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 45.0500 44.8800 44.8800 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 21 54.0200 53.7300 53.8400 +0.2200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 152 50.0000 49.8500 49.9900 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 38 37.3700 37.1600 37.3200 +0.1000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.2600 12.2600 12.2600 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 19.1500 19.1200 19.1200 -1.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36 19.5300 18.9900 19.5300 +0.8200 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 18 73.6500 73.6500 73.6500 -0.2700 i-80 Gold Corp. IAU 83 3.6800 3.4900 3.6800 +0.1800 Universal Ibogaine Inc. IBO 0 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 -0.0200 Iconic Minerals Ltd. ICM 20 0.1050 0.1000 0.1000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.3100 9.2800 9.3100 +0.0800 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.3000 2.3000 2.3000 +0.1000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 194.1400 192.3800 194.0400 +0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 17.5500 17.5500 17.5500 -0.4500 Intact Financial Corporation A Ser 5 IFC.PR.E 2 20.1500 20.1500 20.1500 -5.3900 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.4200 0.0000 Itafos Inc. IFOS 3 1.7300 1.6800 1.6900 -0.0300 INTERFOR CORPORATION IFP 18 26.1000 25.7200 25.7200 -0.2100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 39.0500 38.9400 39.0500 +0.0800 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 55 0.2050 0.2050 0.2050 -0.0200 IMPERIAL METALS CORP. III 1 2.1800 2.1800 2.1800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 97 12.4800 12.3400 12.3600 -0.0200 Imagine Lithium Inc. ILI 0 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 513 2.6400 2.5400 2.6400 +0.0100 iMining Technologies Inc. IMIN 16 0.0750 0.0750 0.0750 -0.0200 IMPERIAL OIL LTD. IMO 133 76.7000 75.9800 76.5300 -0.3700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 5 0.3900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 78 16.4500 15.7700 16.4400 +0.6900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 4.1000 3.9200 4.1000 +0.3800 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 +0.0050 Immunoprecise Antibodies Ltd. IPA 1 7.0100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 14.8300 14.7200 14.7400 +0.0100 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 22 3.2400 3.1700 3.1700 -0.1400 IMPACT Silver Corp. IPT 5 0.3250 0.3250 0.3250 +0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.9950 22.7700 22.8750 +0.0250 i3 Energy plc ITE 24 0.3550 0.3300 0.3550 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6100 0.6100 0.6100 0.0000 Integra Resources Corp. ITR 8 0.8500 0.8500 0.8500 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 178 11.1200 10.7900 11.0400 +0.0700 Invesque Inc. CAD IVQ 1 1.2600 1.2600 1.2600 -0.0300 International Zeolite Corp. IZ 2 0.1500 0.0000 Jayden Resources Inc. JDN 15 0.1650 0.1400 0.1550 +0.0050 JUST ENERGY GROUP INC. JE.H 0 0.1000 0.0000 Jura Energy Corporation JEC 0 0.0900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Jourdan Resources Inc. JOR 15 0.0900 0.0900 0.0900 +0.0050 JOURNEY ENERGY INC. JOY 40 5.8100 5.6000 5.7100 -0.1400 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 3 0.3450 0.0000 Jemtec Inc. JTC 28 1.6000 1.5100 1.5100 -0.0900 GreenSpace Brands Inc. JTR 8 0.0150 0.0000 Jamieson Wellness Inc. JWEL 6 33.7700 33.4200 33.7700 +0.4500 KINROSS GOLD CORPORATION K 1793 5.6200 5.4900 5.6000 -0.0500 Kalo Gold Corp KALO 15 0.0000 0.0000 K-BRO LINEN INC. KBL 2 28.6000 28.6000 28.6000 -1.3000 Kincora Copper Limited KCC 10 0.0550 0.0550 0.0550 +0.0050 Kiwetinohk Energy Corp KEC 0 14.6000 0.0000 KELT EXPLORATION LTD. J KEL 51 5.6500 5.5500 5.6100 +0.0600 KEYERA CORP. KEY 59 29.8800 29.6400 29.8700 +0.2200 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 16.7200 16.6600 16.6600 -0.0500 K9 Gold Corp. KNC 20 0.0650 0.0600 0.0600 -0.0150 K92 Mining Inc. KNT 46 7.9800 7.6100 7.9400 +0.3600 KP TISSUE INC. KPT 1 10.1600 10.1600 10.1600 0.0000 KARNALYTE RESOURCES INC. J KRN 43 0.3000 0.3000 0.3000 -0.0500 Karora Resources Inc. KRR 72 4.2500 3.9900 4.2500 +0.2200 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 88 0.1100 0.1050 0.1100 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 9 151.1200 150.1400 150.6000 +3.0600 LOBLAW COMPANIES LIMITED L 111 117.2500 114.2600 117.2500 +2.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 13 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 27 35.1400 34.4500 35.1400 +0.7200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 107.5100 107.5100 107.5100 -7.4900 LAURENTIAN BANK OF CANADA LB 19 34.0000 33.3900 34.0000 +0.9400 Libero Copper & Gold Corporation LBC 5 0.1700 0.1700 0.1700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.7300 9.7200 9.7200 -0.0800 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8200 0.0000 The Lion Electric Company LEV 49 3.9300 3.8400 3.9000 +0.0100 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8800 9.8800 9.8800 +0.0800 Lifeist Wellness Inc. LFST 6 0.0700 0.0000 Liberty Gold Corp. LGD 28 0.4350 0.4200 0.4300 0.0000 Largo Inc. LGO 2 7.3900 7.3100 7.3900 +0.3200 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.4400 0.0000 American Lithium Corp. LI 12 2.0200 1.9500 2.0200 -0.0400 American Lithium Corp. Warrants LI.WT 0 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 32.3500 32.1500 32.2000 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.8300 0.0000 Lion One Metals Limited LIO 92 0.8400 0.7800 0.8100 -0.0400 Lithium South Development Corporation LIS 2 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.3600 0.0000 Lucky Minerals Inc. LKY 10 0.0400 0.0400 0.0400 +0.0050 Canada Rare Earth Corp. LL 11 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.1300 0.1300 0.1300 -0.0250 Laurion Mineral Exploration Inc. LME 14 0.5600 0.5600 0.5600 -0.0300 Lomiko Metals Inc. LMR 151 0.0250 0.0250 0.0250 -0.0100 LEON'S FURNITURE LTD. LNF 2 16.3100 16.3100 16.3100 -0.0400 LINAMAR CORPORATION LNR 11 65.7800 65.5900 65.7800 +0.1700 Lucero Energy Corp. LOU 34 0.5900 0.5900 0.5900 +0.0100 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 0.0000 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 146 20.8400 19.7600 20.6000 +0.7200 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Leonovus Inc. LTV 10 0.0550 0.0550 0.0550 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5000 0.0000 LUNDIN GOLD INC. J LUG 139 12.9000 12.5700 12.8200 -0.1100 LUNDIN MINING CORPORATION LUN 216 8.2200 7.9900 8.1500 +0.2600 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.0600 10.0600 10.0600 +0.0400 MAG SILVER CORP. J MAG 25 21.3700 20.6900 21.3500 +0.6000 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 20 0.3800 0.3750 0.3750 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1500 7.1500 7.1500 +0.1700 Marvel Discovery Corp MARV 1 0.1150 0.0000 MAV Beauty Brands Inc. MAV 7 0.4900 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 MAX Resource Corp. MAX 38 0.2700 0.2550 0.2600 -0.0050 Maxar Technologies Inc. MAXR 241 33.3600 29.7600 30.7800 -3.9700 Mazarin Inc. MAZ.H 5 0.1600 0.1600 0.1600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 4 1.2400 1.2200 1.2300 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 6.5700 0.0000 Mdf Commerce Inc. MDF 8 3.2600 3.2600 3.2600 +0.2600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.0400 9.0400 9.0400 +0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.5900 0.5700 0.5800 +0.0100 Medexus Pharmaceuticals Inc. MDP 47 2.3000 2.2000 2.2600 +0.0700 Moneta Gold Inc. ME 0 1.6100 0.0000 Medgold Resources Corp. MED 0 0.0100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.8400 0.0000 MEG ENERGY CORP. MEG 254 19.0300 18.7800 19.0050 -0.1950 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 493 23.8600 23.6400 23.8100 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.4300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 18.5000 18.5000 18.5000 -0.4100 MAPLE LEAF FOODS INC. MFI 5 24.9400 24.9400 24.9400 +0.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 64 82.5000 81.9600 82.1200 -0.5800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.3700 0.0000 Minaurum Gold Inc. MGG 5 0.1850 0.1850 0.1850 -0.0050 MustGrow Biologics Corp. MGRO 32 3.7600 3.7100 3.7450 +0.0550 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 8 14.7100 14.4900 14.6000 -0.1100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 18.6500 18.6500 18.6500 -0.5500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 6 0.3000 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 6 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.7600 0.0000 MAKO MINING CORP MKO 5 0.1350 0.1350 0.1350 -0.0050 MCAN MORTGAGE CORPORATION MKP 6 16.1500 16.0000 16.1500 -0.0900 MCAN Mortgage Corporation Rights MKP.RT.A 0 0.0000 0.0000 MacArthur Minerals Limited MMS 15 0.1250 0.1200 0.1200 -0.0150 Maverix Metals Inc MMX 1 5.3800 5.3800 5.3800 +0.0100 Manganese X Energy Corp. MN 4 0.1950 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 Meridian Mining UK Societas MNO 2 0.3700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.6400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.3000 0.0000 Purpose Cash Management Fund MNY 0 100.2100 0.0000 MOGO Inc. MOGO 48 0.8400 0.8400 0.8400 +0.0400 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 119 0.9500 0.9300 0.9500 -0.0200 Dream Impact Trust MPCT.UN 0 4.1800 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.2200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.6300 0.5700 0.5900 +0.0100 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 11.8200 11.7100 11.7200 -0.1300 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.2200 16.0100 16.0500 -0.0100 Mission Ready Solutions Inc. MRS 10 0.0850 0.0850 0.0850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1700 0.0000 METRO INC. MRU 98 78.0700 77.1800 77.7700 +0.2300 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Satellos Bioscience Inc MSCL 90 0.2800 0.2700 0.2800 +0.0500 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 41 15.2500 14.9900 15.1500 +0.0600 Magna Terra Minerals Inc. MTT 4 0.0400 0.0000 Manitou Gold Inc. MTU 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 3 58.4900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 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 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.9000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 14 7.5000 7.1400 7.4700 +0.6300 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 3 0.1450 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 52.7900 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7300 0.0000 NATIONAL BANK OF CANADA NA 158 99.1400 98.4300 99.0600 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 11 25.7000 25.6500 25.6500 +0.1600 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.5600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.5500 16.5500 16.5500 -4.7000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 New Age Metals Inc. NAM 20 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 3 2.7900 2.7700 2.7700 +0.0200 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2000 1.1600 1.1600 -0.0400 Neighbourly Pharmacy Inc. NBLY 4 24.5700 24.5150 24.5700 -0.0200 NEO Battery Materials Ltd. NBM 15 0.1500 0.1350 0.1500 +0.0250 Nubeva Technologies Ltd. NBVA 4 0.8400 0.0000 Niobay Metals Inc. NBY 10 0.1050 0.1050 0.1050 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 9 17.8300 17.6800 17.8300 +0.6900 Nickel Creek Platinum Corp. NCP 22 0.0750 0.0000 NEVADA COPPER CORP. J NCU 15 0.2600 0.2500 0.2550 -0.0050 Neptune Digital Assets Corp NDA 14 0.1500 0.1500 0.1500 -0.0850 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3300 0.0000 INDIVA Limited NDVA 18 0.1350 0.1300 0.1300 -0.0100 Neo Performance Materials Inc. NEO 1 9.4100 9.4100 9.4100 +0.2100 Canadian Net Real Estate Investment Trust NET.UN 42 6.7300 6.6600 6.6600 -0.0400 Nevada Sunrise Metals Corporation NEV 8 0.2350 0.0000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 10 2.6100 2.5100 2.5300 -0.1500 New Found Gold Corp. NFG 11 5.0000 4.9600 5.0000 +0.0100 NFI GROUP INC NFI 41 9.9100 9.8000 9.9100 -0.0100 NFI Group Inc 5.0% Debenture NFI.DB 60 77.5000 77.5000 77.5000 +1.0000 NOVAGOLD RESOURCES INC. J NG 67 7.7700 7.5500 7.7700 +0.2700 Northern Graphite Corporation NGC 32 0.4600 0.4350 0.4500 0.0000 NEW GOLD INC. NGD 1403 1.5400 1.4400 1.5000 -0.0800 Nevada Exploration Inc. NGE 30 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.1600 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 47 61.7500 60.8300 61.7500 +1.8900 Nexera Energy Inc. NGY 0 0.0500 0.0000 Fuelpositive Corporation NHHH 5 0.1550 0.1550 0.1550 0.0000 Nighthawk Gold Corp. NHK 10 0.3650 0.3650 0.3650 +0.0200 Lumiera Health Inc. NHP 7 0.0200 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 5 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 31 0.1600 0.1600 0.1600 +0.0050 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 North American Construction Group Ltd. NOA 5 17.9300 17.7600 17.9300 +0.0400 Nouveau Monde Graphite Inc. NOU 4 6.3400 6.3400 6.3400 -0.1400 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 0 1.7400 0.0000 NORTHLAND POWER INC. NPI 56 37.9900 37.6200 37.8400 +0.3000 Verde Agritech Ltd. NPK 19 5.7700 5.6700 5.7700 -0.3400 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 4 0.4350 0.0000 Northern Shield Resources Inc. NRN 2 0.0400 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 56 0.7600 0.7600 0.7600 -0.4400 Naturally Splendid Enterprises Ltd. NSP 1 0.1350 0.0000 Nutrien Ltd. NTR 211 108.0000 105.5300 106.8100 -1.4400 New Pacific Metals Corp. New NUAG 13 2.8300 2.7700 2.7800 -0.0700 Nulegacy Gold Corporation NUG 2 0.0200 0.0000 Numinus Wellness Inc. NUMI 52 0.2500 0.2500 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 80 13.7800 13.3100 13.4700 -0.1100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 57 40.0000 38.9800 38.9900 -0.4200 Novo Resources Corp. NVO 1 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 37.2500 37.1100 37.2500 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 10.2200 10.1250 10.2000 +0.0400 Newport Exploration Ltd. NWX 22 0.3650 0.3650 0.3650 -0.0100 NEXGEN ENERGY LTD. J NXE 228 6.1100 5.9800 6.1100 +0.0900 CI Energy Giants Covered Call ETF NXF 15 6.6500 6.6400 6.6500 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.3200 8.3200 8.3200 +0.0500 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.4300 1.4300 1.4300 -0.1200 NexOptic Technology Corp. NXO 10 0.1000 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 19 10.6000 10.4100 10.4100 -0.0600 Nexus Gold Corp. NXS 5 0.0100 0.0000 NorZinc Ltd. NZC 3000 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 16 10.2200 10.1100 10.1100 -0.1900 Outcrop Silver & Gold Corporation OCG 25 0.3550 0.3150 0.3550 +0.0400 Odd Burger Corporation ODD 8 0.4000 0.0000 Odyssey Resources Limited ODX.H 0 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 331 2.3300 2.2500 2.3100 -0.0300 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.3500 1.3100 1.3500 -0.0500 Orla Mining Ltd. OLA 81 5.3700 4.8900 5.3700 +0.4300 Osisko Metals Incorporated OM 12 0.2300 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.9000 1.8400 1.9000 +0.0900 ONEX CORPORATION SV ONEX 16 69.9800 68.8500 69.9800 +0.7900 Opus One Gold Corporation OOR 1 0.0400 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 17.0800 16.9500 17.0500 +0.0800 AURA MINERALS INC. J ORA 1 7.6100 7.6100 7.6100 -0.0800 Orezone Gold Corporation ORE 1 1.2000 1.2000 1.2000 +0.0200 Orea Mining Corp. OREA 11 0.0700 0.0000 OSISKO MINING INC. J OSK 18 3.8100 3.6300 3.8100 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 13 5.7500 5.6000 5.7500 +0.0900 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 106 39.6600 38.8900 39.6600 +0.9200 Oculus VisionTech Inc. OVT 25 0.1950 0.1600 0.1850 -0.0150 Ovintiv Inc. OVV 360 74.4900 73.3400 73.7100 -0.8900 CGX Energy Inc. OYL 0 0.9300 0.0000 PAN AMERICAN SILVER CORP. PAAS 60 21.4500 20.6400 21.4050 +0.4650 Patriot One Technologies Inc. PAT 9 0.6000 0.6000 0.6000 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 1 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 82.8800 82.6600 82.8800 +0.1800 POLLARD BANKNOTE LIMITED PBL 1 18.8900 0.0000 PowerBrand Solutions Inc. PBX 0 0.0900 0.0000 PharmaCielo Ltd. PCLO 32 0.3500 0.3200 0.3300 -0.0200 PRECISION DRILLING CORPORATION PD 47 109.0900 107.4200 108.4000 -1.2600 Invesco Canadian Dividend Index ETF PDC 18 31.5100 31.4800 31.5000 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.4950 1.4950 1.4950 -0.0050 Prospera Energy Inc. PEI 7 0.1000 0.1000 0.1000 +0.0050 Chakana Copper Corp. PERU 2 0.1100 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 15 38.7000 38.5000 38.7000 +1.0600 Pacific Ridge Exploration Ltd. PEX 8 0.2950 0.2950 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 14.8300 14.5800 14.7500 -0.1500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.5700 9.5500 9.5500 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 3 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.2700 0.0000 P2 Gold Inc. PGLD 2 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 8 0.0200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Pathway Health Corp PHC 13800 0.0400 0.0400 0.0400 +0.0400 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 7.8800 7.7400 7.7400 -0.2100 Sprott Physical Gold Trust CAD PHYS 14 17.9300 17.9100 17.9100 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.7500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3600 0.0000 Polaris Renewable Energy Inc. PIF 17 14.8650 14.4100 14.6000 +0.3200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.3000 1.1100 1.2600 -0.0500 Pipestone Energy Corp. PIPE 15 3.5100 3.4200 3.4300 +0.0200 PARKLAND CORPORATION PKI 43 26.6300 26.4600 26.6300 +0.3400 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 16 25.9400 25.6300 25.9400 +0.3300 Plurilock Security Inc. PLUR 10 0.1750 0.1700 0.1750 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.3700 22.3700 22.3700 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3500 4.3500 4.3500 -0.0300 Patriot Battery Metals Inc. PMET 7 6.5700 6.5700 6.5700 +0.0700 PIMCO Monthly Income Fund PMIF 86 17.7900 17.7100 17.7400 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.9000 0.8600 0.8600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 15.5900 15.4600 15.5900 +0.0800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 22 1.6500 1.6400 1.6500 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 22 0.1850 0.1650 0.1650 -0.0150 Premium Nickel Resources Ltd. PNRL 2 1.5700 1.5500 1.5700 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 26 30.8500 30.1300 30.4700 -0.2400 POWER CORPORATION OF CANADA SV POW 194 33.7900 33.4400 33.5800 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.8900 0.0000 PEMBINA PIPELINE CORPORATION PPL 317 47.5400 47.2100 47.4200 -0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 19.0500 19.0500 19.0500 +0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.2050 0.0000 Perpetua Resources Corp. PPTA 0 3.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 5 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 19 20.6100 20.0700 20.1000 -0.5400 ProFound Medical Corp. PRN 1 6.6100 6.6100 6.6100 +0.0700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.0100 2.0100 2.0100 +0.0400 Pro Real Estate Investment Trust PRV.UN 4 6.2600 6.2400 6.2600 +0.0200 Prime Mining Corp. PRYM 30 1.4700 1.4000 1.4700 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.1500 50.1500 50.1500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 641 15.9800 15.7100 15.7900 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 69 22.0400 21.5900 21.6100 -0.1800 Sprott Physical Silver Trust PSLV 2 9.7700 0.0000 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.0800 0.0000 POET Technologies Inc. PTK 2 3.7200 3.7000 3.7000 -0.2000 PLATINUM GROUP METALS LTD. J PTM 1 2.3400 2.3400 2.3400 +0.1300 Purepoint Uranium Group Inc. PTU 1025 0.0650 0.0600 0.0650 -0.0050 Pulse Oil Corp. PUL 5 0.0600 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9300 0.0000 Power Metals Corp. PWM 5 0.2250 0.2250 0.2250 -0.0050 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 22 19.2500 19.0400 19.0500 -0.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4700 17.4700 17.4700 +0.0300 PyroGenesis Canada Inc. PYR 3 1.1200 1.1200 1.1200 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 9 13.4200 13.3000 13.4000 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 27.7400 27.4500 27.6300 +0.1900 The Bitcoin Fund Class A units QBTC 10 20.2400 19.8200 20.2400 +0.6400 The Bitcoin Fund QBTC.U 2 15.1900 14.9600 15.1900 +0.9000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 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 QCX Gold Corp. QCX 4 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 19 16.8000 16.3200 16.8000 +1.1100 The Ether Fund Class A units QETH.UN 3 22.3000 21.8900 22.3000 +0.8400 Quipt Home Medical Corp. QIPT 68 5.9500 5.6900 5.8400 +0.1300 Quantum eMotion Corp. QNC 47 0.0900 0.0850 0.0900 +0.0100 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Quest Pharmatech Inc. QPT 1 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 37 18.9000 18.8600 18.9000 +0.2300 Invesco NASDAQ 100 Index ETF QQC.F 6 95.8500 95.8500 95.8500 +1.2500 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 212 90.7800 88.3800 89.0400 -1.5600 Quarterhill Inc. QTRH 1 1.4900 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 23 0.5100 0.4900 0.4900 -0.0300 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 10 0.1300 0.1250 0.1300 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.9600 4.9400 4.9600 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 73.0200 71.4200 71.5200 -1.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 24.8200 24.7600 24.8200 +0.1000 Robex Resources Inc. RBX 5 0.2700 0.2700 0.2700 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.4200 24.4200 24.4200 +0.0300 RICHELIEU HARDWARE LTD. RCH 6 37.0900 36.7800 36.7800 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 97 60.6200 60.0000 60.0000 -0.0200 Rock Tech Lithium Inc. RCK 0 3.0900 0.0000 Radisson Mining Resources Inc. RDS 25 0.1250 0.1200 0.1200 -0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 7 4.3800 4.2700 4.2900 0.0000 The Real Brokerage Inc. REAX 11 1.7300 1.7300 1.7300 +0.0100 Reconnaissance Energy Africa Ltd. RECO 4 1.8100 1.7700 1.7700 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 44 21.4900 21.3200 21.3200 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2900 0.2850 0.2900 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 13 28.3200 28.2300 28.2500 -0.1100 React Gaming Group Inc. RGG 10 0.0800 0.0800 0.0800 -0.0050 ROYAL HELIUM LTD. RHC 20 0.2500 0.0000 Reliq Health Technologies RHT 1245 0.6900 0.6800 0.6800 -0.0200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1450 0.1350 0.1450 +0.0150 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.5000 16.5000 16.5000 +0.0900 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ranchero Gold Corp. RNCH 9 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 79 14.1900 13.9600 14.1300 +0.1900 ROK Resources Inc. ROK 103 0.4500 0.4500 0.4500 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 131 0.1750 0.1600 0.1650 +0.0050 Rover Metals Corp. ROVR 56 0.1050 0.0900 0.1050 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 18.4700 18.4300 18.4700 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5900 45.5900 45.5900 +0.2300 Red Pine Exploration Inc. RPX 1 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.6300 19.6300 19.6300 -0.1400 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.4300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.4100 17.4100 17.4100 +0.0400 Real Estate Split Corp. RS 6 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 5.9700 5.9500 5.9700 +0.0100 Reyna Silver Corp. RSLV 50 0.3450 0.3000 0.3000 -0.0600 Radient Technologies Inc. RTI 4 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 23 29.8000 29.4900 29.7500 +0.7000 Rivalry Corp. RVLY 0 0.7500 0.0000 RESVERLOGIX CORP. J RVX 0 0.1950 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 316 135.6700 134.1700 134.7000 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0000 18.0000 18.0000 -1.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3500 0.0000 Razor Energy Corp. RZE 1 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 306 0.5500 0.5200 0.5400 +0.0300 Sable Resources Ltd. SAE 5 0.1000 0.0000 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 48 1.6100 1.5100 1.5700 +0.0800 SAPUTO INC. SAP 31 34.6900 34.3000 34.3400 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 304 1.3900 1.3200 1.3800 +0.0400 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 12.0000 12.0000 12.0000 +0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 18 9.5200 9.5200 9.5200 -0.0100 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 11.4100 11.4100 11.4100 +0.5400 SHAWCOR LTD. SCL 23 11.9500 11.6200 11.9000 +0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0650 0.0650 0.0650 +0.0050 Santacruz Silver Mining Ltd. SCZ 48 0.5300 0.5000 0.5300 +0.0300 Spartan Delta Corp. SDE 30 14.8200 14.5500 14.5600 -0.2800 Stroud Resources Ltd. SDR 5 0.1950 0.1950 0.1950 +0.0100 SEABRIDGE GOLD INC. J SEA 32 17.0400 16.6200 16.9800 +0.3300 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 3 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 57 7.5600 7.4600 7.4800 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.4500 0.4500 0.4500 -0.0100 Softchoice Corporation SFTC 1 17.5200 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 7 0.7400 0.0000 Sigma Lithium Corporation SGML 4 40.7400 40.0400 40.7400 +0.8600 Signal Gold Inc. SGNL 15 0.3000 0.3000 0.3000 -0.0150 Slate Grocery REIT SGR.UN 9 15.6000 0.0000 SURGE ENERGY INC. J SGY 66 9.3900 9.0500 9.3000 +0.0400 Shopify Inc. SHOP 833 49.4300 47.1900 49.1200 +1.9300 SIENNA SENIOR LIVING INC. SIA 18 11.5800 11.4500 11.5700 +0.0600 SPROTT INC. SII 12 49.8500 49.1400 49.6300 +0.1600 SilverCrest Metals Inc. SIL 32 8.7050 8.3900 8.6750 +0.2700 SAVARIA CORPORATION J SIS 32 14.9000 14.5800 14.9000 +0.2500 STELLA-JONES INC. SJ 15 47.5500 47.5100 47.5300 +0.0900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 84 36.7300 36.5200 36.5300 -0.0400 Skeena Resources Limited SKE 10 7.7400 7.5800 7.5900 -0.1200 Strikepoint Gold Inc. SKP 40 0.0950 0.0950 0.0950 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 134 62.0900 61.8300 61.9100 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 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 5 0.6400 0.6400 0.6400 -0.0200 Standard Lithium Ltd. SLI 18 5.7000 5.5900 5.6500 +0.1200 Silver Tiger Metals Inc. SLVR 5 0.2350 0.2350 0.2350 +0.0150 SIERRA METALS INC. J SMT 5 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1140 22.8100 22.2400 22.2700 -0.2900 Search Minerals Inc. SMY 1100 0.0700 0.0650 0.0650 -0.0050 SNC - LAVALIN GROUP INC. SNC 75 25.0800 24.5600 24.9100 +0.3800 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.6500 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.5700 4.5500 4.5600 -0.0100 Southern Energy Corp. SOU 26 1.0400 1.0300 1.0400 +0.0500 SUNOPTA, INC. SOY 9 13.0300 12.8900 13.0200 +0.2000 Spanish Mountain Gold Ltd. SPA 1 0.1450 0.0000 SUPERIOR PLUS CORP. SPB 17 10.1600 10.0700 10.1600 +0.0100 Spark Power Group Inc. SPG 4 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 Stakeholder Gold Corp. SRC 0 0.4800 0.0000 Sparton Resources Inc SRI 12 0.0750 0.0750 0.0750 +0.0150 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 34 27.5400 27.3100 27.3400 -0.1700 Silver Spruce Resources Inc. SSE 30 0.0200 0.0200 0.0200 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 118 7.2600 7.0750 7.2100 +0.1500 SSR Mining Inc. SSRM 34 20.1200 19.6900 20.0600 +0.2100 Southern Silver Exploration Corp. SSV 5 0.1950 0.1950 0.1950 0.0000 Summa Silver Corp. SSVR 5 0.6600 0.6600 0.6600 +0.0200 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 2 5.2700 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 11 5.8000 5.6000 5.6200 -0.3200 Steer Technologies Inc. STER 5 0.4450 0.4450 0.4450 -0.0050 Stelmine Canada Ltd. STH 10 0.1850 0.1850 0.1850 0.0000 STELCO HOLDINGS INC. STLC 105 47.1600 46.1100 47.0900 +0.2500 STANTEC INC. STN 8 67.6700 67.6700 67.6700 +0.1700 Standard Uranium Ltd. STND 30 0.0750 0.0700 0.0700 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5700 0.5700 0.5700 +0.0200 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 554 48.1700 47.5700 47.7100 -0.5500 Northern Superior Resources Inc. SUP 8 0.5200 0.5200 0.5200 +0.0600 Surge Copper Corp. SURG 10 0.1600 0.1550 0.1600 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 5 0.7500 0.0000 Storagevault Canada Inc. SVI 30 6.7700 6.7300 6.7300 +0.0300 SILVERCORP METALS INC. J SVM 15 3.8700 3.7900 3.8700 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 Solarvest BioEnergy Inc. SVS 25 0.1000 0.1000 0.1000 +0.0050 SIERRA WIRELESS, INC. SW 11 39.1500 38.9700 39.0400 +0.5100 Black Swan Graphene Inc. SWAN 15 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0700 0.0700 0.0700 -0.0150 SUPREMEX INC. SXP 3 5.6500 5.5600 5.6500 -0.0800 Skyharbour Resources Ltd. SYH 18 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 4.8000 4.8000 4.8000 +0.4300 StageZero Life Sciences Ltd. SZLS 102 0.0700 0.0700 0.0700 -0.0100 TELUS CORPORATION T 612 29.0000 28.6000 28.7800 -0.0900 TRANSALTA CORPORATION TA 41 12.6500 12.4600 12.5300 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 84 3.7800 3.7800 3.7800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 374 0.7100 0.7000 0.7000 -0.0200 TAG OIL LTD. J TAO 40 0.5700 0.5200 0.5600 +0.0100 Tetra Bio Pharma Inc. TBP 167 0.0450 0.0450 0.0450 +0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.2550 0.2550 0.2550 -0.0550 TUCOWS INC. TC 5 43.3500 42.7500 43.3500 +0.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.6100 16.3100 16.4600 -0.1000 Tricon Residential Inc. TCN 98 11.8350 11.6400 11.6800 -0.1400 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 104 4.0300 3.9600 4.0100 -0.0300 TORONTO-DOMINION BANK (THE) TD 398 91.3700 90.4300 90.9100 +0.2500 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 4 17.2900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.0700 17.0700 17.0700 +0.0200 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 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.8300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 5 1.8800 1.8800 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 2 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.2700 7.2500 7.2600 +0.0700 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.5500 46.5500 46.5500 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 193 45.8300 44.7100 45.8200 +1.0300 Tectonic Metals Inc. TECT 5 0.1200 0.0000 Manulife Smart Short-Term Bond ETF TERM 182 9.0400 9.0300 9.0300 +0.0200 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 34 7.9300 7.8700 7.9000 +0.0900 TFI INTERNATIONAL INC. TFII 29 141.8800 140.5100 141.1800 -0.5700 Triple Flag Precious Metals Corp. TFPM 2 15.5900 15.5900 15.5900 +0.3900 TD Active Global Enhanced Dividend ETF TGED 1 17.6300 17.6300 17.6300 +0.7600 Trillium Gold Mines Inc. TGM 20 0.2600 0.2250 0.2600 +0.0500 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 2.8600 2.7800 2.7800 -0.0900 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 1 1.5800 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 30 0.0950 0.0900 0.0950 -0.0050 TITAN MINING CORPORATION TI 0 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 101.7800 101.7300 101.7300 +0.8900 TELUS International (Cda) Inc. TIXT 78 27.4200 26.6600 26.8300 -0.1300 TASEKO MINES LIMITED TKO 43 1.8600 1.8000 1.8400 +0.0200 Trackx Holdings Inc. TKX 800 0.0050 0.0050 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.5600 0.5600 0.5600 +0.0300 TALON METALS CORP. J TLO 12 0.4350 0.4350 0.4350 -0.0250 Tilray Brands Inc. TLRY 281 5.1200 4.9100 5.0400 +0.1500 Theralase Technologies Inc. TLT 9 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.9700 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 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 1 0.8100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.0400 6.0100 6.0200 -0.0100 Topicus.com Inc. TOI 2 69.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.8700 8.8700 8.8700 +0.0100 TOURMALINE OIL CORP. TOU 161 80.7900 79.8400 80.1500 -0.1600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 37 33.6700 32.9600 33.6700 +0.7300 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1400 0.0000 TD U.S. Equity Index ETF TPU 3 30.2100 30.0900 30.2100 +0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 111 23.8100 23.5000 23.6700 +0.1000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 157 155.6500 154.2300 154.3400 +0.2700 TC ENERGY CORPORATION TRP 571 65.2800 64.4400 65.1600 +0.3200 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 3 15.1600 15.1600 15.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 62 42.4000 42.2500 42.2600 -0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.8500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 3.5800 3.3000 3.3400 +0.0600 Telesat Corporation TSAT 1 12.1200 0.0000 Talisker Resources Ltd. TSK 79 0.1550 0.1200 0.1250 -0.0300 TREE ISLAND STEEL LTD. TSL 1 3.3500 3.3500 3.3500 -0.0500 Trisura Group Ltd. TSU 7 42.1900 41.4300 42.1900 +0.1900 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2500 2.2500 2.2500 +0.0100 Total Telcom Inc. TTZ 0 0.1250 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 449 5.0100 4.9600 4.9800 -0.1000 TerraVest Industries Inc. TVK 1 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.1700 1.1700 1.1700 +0.0100 Tower Resources Ltd. TWR 62 0.1700 0.1550 0.1600 -0.0150 CI Tech Giants Covered Call ETF TXF 19 14.2500 14.1400 14.1400 +0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.7500 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 12.0500 11.5200 12.0300 +0.5300 TOUCHSTONE EXPLORATION INC. TXP 1 1.1700 1.1700 1.1700 +0.0100 Sprott Physical Uranium Trust USD U.U 13 11.4900 11.4000 11.4100 -0.1300 Sprott Physical Uranium Trust U.UN 164 15.4400 15.2200 15.2900 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 180 0.0700 0.0650 0.0650 +0.0100 UGE International Ltd. UGE 1 1.5600 1.5600 1.5600 +0.0500 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 9 43.0000 42.4000 42.4000 +0.2800 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 3 3.6400 3.6400 3.6400 +0.0100 UR-ENERGY INC. J URE 0 1.6700 0.0000 Americas Gold and Silver Corporation USA 10 0.6400 0.6400 0.6400 -0.0200 Usha Resources Ltd USHA 10 0.2200 0.2150 0.2200 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 82 0.5400 0.3100 0.5200 +0.2300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.6500 22.6500 22.6500 +0.2300 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 36 27.5300 27.5000 27.5300 +0.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.7100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.7000 44.5700 44.7000 +0.0600 Vitreous Glass Inc. VCI 1 4.0100 4.0100 4.0100 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 41.1300 40.9400 41.0800 +0.0800 Vanguard Conservative ETF Portfolio VCNS 4 25.8700 25.8700 25.8700 +0.3300 Volt Carbon Technologies Inc VCT 1 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 35.9600 35.9200 35.9600 +0.8700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 86 43.8800 43.7200 43.7900 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 31.2700 31.2400 31.2700 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 46.5000 46.4700 46.4800 +0.0800 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 33.0000 0.0000 The Very Good Food Company Inc. VERY 1225 0.1750 0.1200 0.1450 +0.0300 VERMILION ENERGY INC. VET 268 25.8700 25.2500 25.6400 -0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 95.8400 95.6300 95.6300 +0.4600 Victoria Gold Corp. VGCX 6 8.1500 7.9300 8.1500 +0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 71.2600 71.2600 71.2600 +0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.8800 51.8800 51.8800 +0.2300 Vanguard Growth ETF Portfolio VGRO 16 28.7100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.2000 32.2000 32.2000 +0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.6800 0.0000 Avivagen Inc. VIV 10 0.0850 0.0850 0.0850 -0.0050 Vivo Cannabis Inc. VIVO 4 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.0700 0.0000 Vision Lithium Inc. VLI 154 0.1300 0.1200 0.1250 -0.0050 The Valens Company Inc. VLNS 21 1.1300 1.1100 1.1100 -0.0300 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Viemed Healthcare, Inc. VMD 5 9.3700 9.1100 9.3700 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 3.2000 3.0000 3.2000 +0.2500 ValOre Metals Corp. VO 10 0.3100 0.2950 0.2950 -0.0150 Volatus Aerospace Corp VOL 1 0.3050 0.0000 Voyager Metals Inc VONE 9 0.2600 0.0000 Valterra Resource Corporation VQA 9 0.0300 0.0000 VIQ Solutions Inc. VQS 4 0.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.6100 29.5700 29.6100 +0.1100 Vanguard Retirement Income ETF VRIF 0 22.8600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.3200 22.3100 22.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 66.6200 66.3900 66.6200 +0.7800 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 51 73.2600 72.9600 73.1000 +0.7500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 72.7000 72.6300 72.6300 +0.8500 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 45.3000 45.2900 45.2900 +0.3900 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 69 0.3200 0.3050 0.3150 +0.0050 Vizsla Silver Corp VZLA 73 1.5200 1.3900 1.4000 -0.1200 Val-D'or Mining Corporation VZZ 16 0.0850 0.0850 0.0850 +0.0150 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 10 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 142 190.8400 189.6200 189.6200 +0.0200 WHITECAP RESOURCES INC. J WCP 767 10.8800 10.7400 10.8600 -0.1400 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 103 9.9800 9.5950 9.9300 +0.2600 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 CANOPY GROWTH CORPORATION J WEED 985 4.7800 4.5600 4.6700 0.0000 WESTERN FOREST PRODUCTS INC. WEF 344 1.2100 1.1600 1.2100 +0.0600 WELL Health Technologies Corp. WELL 49 3.0100 2.9900 3.0100 +0.1100 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 112.3400 108.7800 108.8900 -4.2500 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 3 0.3900 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 7 2.8600 2.7900 2.8600 +0.2000 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 4 20.3500 20.2900 20.3500 +0.6600 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1950 0.0000 Western Magnesium Corporation WMG 9 0.1200 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 29 0.3050 0.2900 0.3000 0.0000 WESTON LTD. GEORGE WN 7 165.0000 165.0000 165.0000 -0.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WonderFi Technologies Inc. WNDR 10 0.2100 0.2100 0.2100 0.0000 WINPAK LIMITED WPK 2 43.3800 43.1200 43.1200 +0.0100 Wheaton Precious Metals Corp. WPM 81 51.7500 50.9200 51.4800 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1100 1.0900 1.1100 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 152 2.2800 2.1000 2.1100 -0.0800 Wildsky Resources Inc. WSK 15 0.2300 0.2300 0.2300 -0.1000 WSP GLOBAL INC. WSP 29 165.4400 163.1600 165.2400 +1.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.3400 24.2200 24.2200 +0.2600 Water Ways Technologies Inc. WWT 15 0.1600 0.1550 0.1600 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 4 24.5900 0.0000 TMX GROUP LIMITED X 5 136.8500 0.0000 GOLDMONEY INC. XAU 1 1.7500 1.7500 1.7500 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 31.6000 31.6000 31.6000 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 24.8000 24.7700 24.7900 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 135 27.7300 27.6050 27.7300 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 19.3900 19.0800 19.3800 +0.1700 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 60 19.0700 18.9700 19.0600 +0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 16.4800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 24.2000 24.0700 24.0900 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50 27.9500 27.8100 27.9100 +0.1200 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 4 24.0200 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 145 31.1300 31.0100 31.0700 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 186 17.0000 16.8700 16.8700 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 50 24.8400 24.7900 24.8000 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.2400 26.2400 26.2400 -0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.9100 46.5900 46.8000 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0300 20.0200 20.0300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 22 19.2400 19.2200 19.2400 +0.1700 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 115 17.1000 16.7500 17.0800 +0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 23.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.4700 18.4300 18.4700 +0.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 32.2800 32.1700 32.2800 +1.1200 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 10 16.0500 15.9500 16.0400 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 52 32.3700 32.2300 32.3500 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 5 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 29.4400 29.4100 29.4300 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 32.8500 32.7000 32.8000 +0.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 107 31.0700 30.9400 31.0400 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 19.7400 19.7400 19.7400 +0.1600 Auxly Cannabis Group Inc. XLY 2163 0.0200 0.0175 0.0175 -0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.8100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.6400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 91.2300 90.8100 91.2300 +0.8100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 17.0900 17.0200 17.0300 -0.0200 XORTX Therapeutics Inc. XRTX 74 1.2500 1.1200 1.1700 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 25.6800 25.6700 25.6800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 56 17.8300 17.8300 17.8300 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 153 42.9700 42.6400 42.9100 +0.2500 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 11 84.3500 84.1500 84.2100 -0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 23 37.0000 36.7500 36.9100 +0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 7.5500 7.5500 7.5500 +0.1000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.5900 10.5800 10.5800 +0.0200 X-Terra Resources Inc. XTT 171 0.0500 0.0500 0.0500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 67.2000 66.9300 66.9600 +0.2100 iShares Core S&P 500 Index ETF XUS.U 45 50.9200 50.5400 50.8400 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 27.9800 27.8400 27.9800 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 65.9800 65.6700 65.9800 +1.0400 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 13.8100 13.8100 13.8100 -0.1500 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 Mongolia Growth Group Ltd. YAK 27 1.4500 1.4500 1.4500 -0.0600 YANGARRA RESOURCES LTD. YGR 6 2.8400 2.8100 2.8100 -0.0700 Gold Terra Resource Corp. YGT 5 0.1650 0.1650 0.1650 +0.0050 York Harbour Metals Inc. YORK 0 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 361 7.1700 6.9900 7.1500 +0.1200 CI Morningstar US Momentum Index ETF YXM 0 18.9900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 3 0.6000 0.0000 Zacapa Resources Ltd. ZACA 50 0.0850 0.0850 0.0850 -0.0550 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 156 13.7200 13.6700 13.7200 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.2200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 30.9800 30.9100 30.9800 +0.1300 BMO Corporate Discount Bond ETF ZCDB 9 27.9000 27.9000 27.9000 +0.1200 BMO MSCI China ESG Leaders Index ETF ZCH 15 13.1400 13.1400 13.1400 -0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.6400 14.6300 14.6300 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 46 27.2800 27.1900 27.2800 +0.5800 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.0300 13.0300 13.0300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 27 21.4100 21.4100 21.4100 +0.1300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 94 14.5600 14.5300 14.5600 +0.1400 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 54.0800 54.0800 54.0800 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.2900 24.2900 24.2900 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 19.9800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.8800 18.8300 18.8300 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 406 36.5700 36.3000 36.4400 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.4300 18.4300 18.4300 -0.0900 Zentek Ltd ZEN 1 2.1400 2.1400 2.1400 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 67.9000 67.9000 67.9000 -0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 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 25 14.0300 13.9200 14.0100 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 48 14.5600 14.5500 14.5500 +0.1300 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 13.3100 13.3000 13.3100 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 63.8400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 3 35.2600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 35 10.8700 10.8300 10.8300 +0.0300 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105 40.0900 39.9700 40.0400 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.9700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.9300 21.9300 21.9300 +0.4400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 48.6000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.5800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 49.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.5300 12.5300 12.5300 +0.0700 Zincore Metals Inc. ZNC.H 3 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1577 0.2500 0.2300 0.2300 -0.0550 BMO Premium Yield ETF CAD ZPAY 15 28.5400 28.4400 28.5100 +0.2400 BMO Premium Yield USD ZPAY.U 0 27.3300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 372 9.1300 9.0700 9.1300 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.9200 14.9200 14.9200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 12.0500 12.0500 12.0500 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2800 14.2800 14.2800 +0.0500 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 66 84.7500 84.2900 84.6500 +1.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.5600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.7700 15.7700 15.7700 +0.5100 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 59.0600 58.8300 58.9600 +0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6800 48.6800 48.6800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 29.5000 29.5000 29.5000 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 56.8700 56.8700 56.8700 +0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.5900 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 8 50.6300 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 38 19.6300 19.5300 19.6200 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 63 18.1600 18.0500 18.1600 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 22.4400 22.4400 22.4400 +0.0400 BMO Covered Call US Banks ETF ZWK 5 26.7400 26.5800 26.6300 +0.3500 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 24.1800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 11.8300 11.7500 11.8300 +0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.8000 21.5300 21.8000 +0.5000 Trades: 45,979 Total Volume: 10,211,217 Total Value: $157,949,473 Advanced: 571 Declined: 330 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.