Pure Trading Daily Market Summary November 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 68 0.3450 0.3000 0.3300 +0.0300 Angold Resources Ltd AAU 1147 0.0400 0.0400 0.0400 0.0000 Advantage Energy Ltd. AAV 52 11.8000 11.6800 11.7500 +0.0600 Azincourt Energy Corp. AAZ 557 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 30 0.0500 0.0500 0.0500 +0.0100 Aben Resources Ltd. ABN 300 0.0300 0.0300 0.0300 0.0000 AbraSilver Resource Corp ABRA 34 0.4225 0.4150 0.4150 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 0 13.6500 0.0000 BARRICK GOLD CORPORATION ABX 468 21.7200 21.4300 21.5400 -0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 139 19.2400 19.0000 19.0500 +0.0600 Aurora Cannabis Inc. ACB 61 1.7800 1.7600 1.7800 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 Amilot Capital Inc. ACI.H 0 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 43.5200 43.5200 43.5200 +0.6000 AUTOCANADA INC. ACQ 2 27.2000 26.9300 26.9300 +0.0400 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 0 0.5400 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 5 17.5800 17.5800 17.5800 +0.1000 Arctic Star Exploration Corp. ADD 1 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4900 0.4900 0.4900 +0.0200 American Eagle Gold Corp. AE 6 0.2650 0.0000 Anfield Energy Inc. AEC 1925 0.0750 0.0700 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 91 67.2000 66.1500 66.4300 -0.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 40 0.6500 0.6500 0.6500 +0.0300 AETERNA ZENTARIS INC. AEZS 2 5.1600 5.0200 5.1600 +0.2400 Automotive Finco Corp. AFCC.H 0 1.5700 0.0000 Alphamin Resources Corp. AFM 138 0.7400 0.7200 0.7200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 42.6900 42.4500 42.4500 -0.4900 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.5700 6.5700 6.5700 -0.0100 ALAMOS GOLD INC. J AGI 62 13.0500 12.8100 12.9600 -0.0600 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.3900 11.2600 11.3900 0.0000 ALTUS GROUP LIMITED AIF 5 52.1500 51.8800 52.0900 +0.1300 Almonty Industries Inc. AII 0 0.7100 0.0000 Clean Air Metals Inc. AIR 0 0.1100 0.0000 Allkem Limited AKE 20 12.0100 11.7900 12.0000 -1.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 1 1.3300 1.3300 1.3300 +0.0100 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 137 22.9500 22.5400 22.7900 +0.2300 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.7200 21.7200 21.7200 -0.0700 AnalytixInsight Inc. ALY 5 0.4200 0.4200 0.4200 -0.0150 Alithya Group Inc ALYA 0 2.3500 0.0000 Arizona Metals Corp. AMC 19 4.2500 4.0600 4.2300 +0.3000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 7 0.4000 0.4000 0.4000 -0.0100 Arena Minerals Inc. AN 5 0.5100 0.5100 0.5100 -0.0100 Andlauer Healthcare Group Inc. AND 1 51.2700 0.0000 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 3 4.7900 4.6900 4.6900 +0.1900 AFRICA OIL CORP. J AOI 26 2.9000 2.8700 2.8900 -0.0200 Ascot Resources Ltd. AOT 5 0.4200 0.4200 0.4200 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69 27.5600 27.2900 27.4300 +0.6600 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.8000 0.0000 APTOSE BIOSCIENCES INC. APS 7 0.9300 0.9300 0.9300 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1068 10.4600 10.2200 10.2400 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 623 0.4100 0.3900 0.4100 -0.0050 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 11 10.0800 9.9900 9.9900 -0.0800 AMERIGO RESOURCES LTD. J ARG 0 1.2400 0.0000 Aris Gold Corporation new ARIS 4 3.6800 3.6150 3.6150 -0.0450 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 0 0.2300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.3500 0.0000 ARHT Media Inc. ART 20 0.1600 0.1550 0.1600 +0.0100 Artemis Gold Inc. ARTG 6 4.6800 4.6000 4.6100 -0.0600 ARC RESOURCES LTD. ARX 172 18.9000 18.7100 18.7400 -0.0700 Avino Silver & Gold Mines Ltd. ASM 20 0.9500 0.9500 0.9500 +0.0900 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 8.9900 8.9000 8.9200 +0.0600 AcuityAds Holdings Inc. AT 10 2.5300 2.3900 2.5100 +0.1000 Alimentation Couche-Tard Inc. ATD 147 61.0000 60.2600 60.9000 +0.6900 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2204 2.7500 2.6400 2.7300 +0.0600 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 1 43.5800 0.0000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 41 0.6200 0.5600 0.6200 +0.1600 ARITZIA INC. SV ATZ 35 51.5500 51.0200 51.4300 -0.1500 1911 Gold Corporation AUMB 1 0.1700 0.0000 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Avricore Health Inc AVCR 23 0.3500 0.3150 0.3500 +0.1300 AVALON ADVANCED MATERIALS INC. J AVL 1354 0.1250 0.1200 0.1250 +0.0050 Avanti Helium Corp. AVN 0 0.4850 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 35.0700 35.0700 35.0700 -0.0700 Angel Wing Metals Inc. AWM 6 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 9.4300 9.4000 9.4100 +0.0900 Arrow Exploration Corp. AXL 4 0.2750 0.0000 AXMIN Inc. AXM 7 0.0400 0.0000 Aya Gold & Silver Inc. AYA 3 8.2500 8.2500 8.2500 -0.2700 A2Z Smart Technologies Corp AZ 0 1.3000 0.0000 Azimut Exploration Inc. AZM 0 0.5700 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 2 0.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 228 62.4800 61.5400 62.0600 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 16.0900 16.0900 16.0900 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 18 BAM.PR.N 0 18.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 62.4700 62.4700 62.4700 +1.4900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Aston Bay Holdings Ltd. BAY 0 0.0250 0.0000 BLACKBERRY LIMITED BB 92 6.4500 6.3900 6.4400 -0.0400 Brixton Metals Corporation BBB 7 0.2000 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 29 44.0200 43.7500 43.9700 +0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 26.3100 26.0500 26.2000 -0.4600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 29.7900 0.0000 BCE INC. BCE 158 64.2900 63.9800 64.1200 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 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 1 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 15.8200 15.8200 15.8200 -0.0800 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 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bell Copper Corporation BCU 2 0.1500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.9900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.5500 4.4800 4.4800 -0.2500 BIRD CONSTRUCTION INC. BDT 5 7.3500 7.3300 7.3500 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 51.0000 51.0000 51.0000 +0.2000 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 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 39.5100 39.0100 39.4800 +0.3700 Brookfield Renewable Corporation A Exch BEPC 13 43.3400 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 99 9.2500 9.0000 9.1300 +0.1200 Bayhorse Silver Inc. BHS 4 0.0500 0.0000 Braveheart Resources Inc. BHT 17 0.0700 0.0700 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 50.9500 50.3900 50.9100 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 21 62.0600 62.0500 62.0600 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 34 10.7650 10.6300 10.6400 -0.0600 Ninepoint Bitcoin ETF BITC.U 1 4.8300 4.8300 4.8300 -0.0500 Bitfarms Ltd. BITF 40 0.8100 0.0000 BetaPro Inverse Bitcoin ETF BITI 1 25.3500 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 13.6800 13.6800 13.6800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0900 10.0900 10.0900 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.2400 0.0000 BLACK IRON INC. J BKI 23 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 42 8.1900 7.9900 8.1700 -0.0100 BELLUS HEALTH INC. BLU 14 12.2300 12.1000 12.1000 -0.2600 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 30 38.2600 37.5900 38.2600 +0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0100 0.0000 BANK OF MONTREAL BMO 170 133.3500 131.9600 132.1200 -0.2600 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.1500 17.1500 17.1500 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.6500 17.6500 17.6500 -1.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 BONTERRA ENERGY CORP. BNE 22 8.0000 7.9500 7.9900 +0.2500 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 314 71.5000 71.2000 71.3500 +0.2700 BNS Pr Series 40 NVCC BNS.PR.I 1 20.4600 20.4600 20.4600 -0.6500 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.1800 8.1800 8.1800 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 14.8300 14.8300 14.8300 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER '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. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.0900 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 12.7200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 76 0.4450 0.4200 0.4350 -0.0050 Blue Sky Uranium Corp. BSK 25 0.1200 0.1100 0.1100 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 0.6600 0.6600 0.6600 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.7700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 73 3.1700 3.1600 3.1700 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 88 3.2300 3.2100 3.2300 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 39 3.0400 3.0300 3.0400 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 16 3.6500 3.5400 3.6500 +0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 2.6600 2.6600 2.6600 +0.0500 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6 3.3000 3.2900 3.3000 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.0700 3.0700 3.0700 -0.0400 Purpose Bitcoin Yield ETF BTCY 37 2.6300 2.6200 2.6200 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 7 2.9100 2.9100 2.9100 +0.0500 Purpose Bitcoin Yield ETF BTCY.U 5 2.5400 2.5400 2.5400 -0.0700 BAYTEX ENERGY CORP. BTE 507 6.8500 6.7600 6.8300 +0.0500 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 285 4.7700 4.6700 4.7100 -0.0700 Bonterra Resources Inc. BTR 28 0.2800 0.2600 0.2800 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 45 0.3950 0.3900 0.3950 -0.0050 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Boyd Group Services Inc. BYD 4 215.3500 215.3000 215.3500 -1.3500 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 24 29.1000 28.7900 29.0500 +0.1400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 44.0300 43.5500 44.0200 +0.5200 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 16 8.4300 8.3700 8.3800 -0.0400 Horizons High Interest Savings ETF CASH 15 50.1600 50.1600 50.1600 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0950 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.1900 17.1500 17.1900 +0.0100 CABRAL GOLD INC. CBR 205 0.1400 0.1400 0.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 75.2500 74.6000 75.2500 +0.7100 Canada Carbon Inc. CCB 14 0.0450 0.0000 C3 Metals Inc. CCCM 7 0.0550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 64.6500 64.0300 64.2000 -0.0100 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 171 32.6900 32.1500 32.5300 +0.0600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 18 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 3 88.6000 88.4700 88.6000 +3.9800 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 8 12.6900 12.6800 12.6900 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.4400 30.3400 30.4300 +0.1500 CENTAMIN PLC. ORDINARY CEE 3 1.7500 1.7000 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 22.7600 22.7200 22.7200 -0.2000 Coelacanth Energy Inc. CEI 8 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 23 1.2100 1.1500 1.1600 -0.0300 CES Energy Solutions Corp. CEU 85 2.9400 2.8850 2.8950 -0.0250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5900 0.0000 CANACCORD GENUITY GROUP INC. CF 14 7.8300 7.7500 7.8300 -0.0100 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 6 24.6500 24.4400 24.4400 -0.2800 CALFRAC WELL SERVICES LTD. CFW 3 6.9600 6.9300 6.9300 -0.0400 CANFOR PULP PRODUCTS INC. CFX 1 4.4900 4.4900 4.4900 -0.0800 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 18 7.1700 7.0200 7.0200 -0.2200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.1200 14.1200 14.1200 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.8400 0.0000 COGECO INC. SV CGO 1 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.0700 0.0000 CINEPLEX INC. CGX 23 10.6100 10.4400 10.4400 +0.0800 CALIAN GROUP LTD. CGY 4 56.0000 0.0000 Charbone Hydrogen Corporation CH 32 0.1700 0.1700 0.1700 -0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 9.2600 9.1500 9.2600 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.5300 14.4750 14.5300 +0.1000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 3.2600 3.1600 3.2300 +0.0700 Comprehensive Healthcare Systems Inc. CHS 14 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 5 11.5900 11.4900 11.4900 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 81 5.3900 5.3100 5.3600 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.9100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.4400 35.3800 35.3800 +1.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 126.2200 126.1900 126.1900 -0.0100 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 23 14.3400 14.2900 14.2900 -0.0600 CARDINAL ENERGY LTD. J CJ 337 8.4800 8.4000 8.4400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 2.3800 2.3400 2.3400 -0.0400 CARGOJET INC. CJT 5 134.2900 0.0000 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.8200 16.8200 16.8200 +0.0300 CELESTICA INC. SV CLS 18 15.1000 14.9600 15.0100 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 65.2300 64.8400 65.0800 +0.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 24.0500 23.9700 23.9700 -0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 204 0.0400 0.0400 0.0400 +0.0050 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.8500 5.5000 5.8500 +0.3500 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 1.6300 1.5900 1.5900 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1100 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 24 1.5300 1.3300 1.5300 +0.1700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 13.1000 13.1000 13.1000 +0.0500 CANACOL ENERGY LTD. J CNE 12 2.1000 2.0200 2.0200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 169 81.1100 80.4700 80.4900 +0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 153 171.2800 169.1200 169.1200 +0.0900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 2 0.0100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 505 0.0450 0.0450 0.0450 -0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 123 109.5000 108.2700 108.4600 +0.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 10.9400 10.8700 10.9300 +0.0400 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 280 10.6300 10.4300 10.4300 -0.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 32 45.7200 45.3300 45.7200 +0.7000 CREW ENERGY INC. CR 37 6.4500 6.4500 6.4500 +0.0100 Cardiol Therapeutics Inc. CRDL 652 0.7000 0.6800 0.6800 -0.0400 Critical Elements Lithium Corporation CRE 45 2.2000 2.1700 2.1800 -0.0500 Cronos Group Inc. CRON 84 4.2000 4.1400 4.1800 -0.0500 Purpose Credit Opportunities Fund ETF CROP 16 18.0300 18.0300 18.0300 +0.0300 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 16.3800 16.3600 16.3800 +0.0900 CareRx Corporation CRRX 1 2.7600 2.7600 2.7600 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.8700 15.7600 15.8700 +0.2100 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 55 4.4500 4.3500 4.3800 -0.0400 CI High Interest Savings ETF CSAV 7 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 258 8.3200 8.1900 8.2800 -0.0100 Corsa Coal Corp. CSO 3 0.2350 0.0000 CryptoStar Corp. CSTR 16 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2125.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 150.3500 149.9300 149.9300 +0.2500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 5 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 103 5.0500 4.8800 5.0400 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 36.8700 36.6100 36.8700 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.4900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CubicFarm Systems Corp. CUB 5 0.1000 0.1000 0.1000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 53.6100 53.5900 53.6100 +0.5300 CENOVUS ENERGY INC. CVE 227 27.2400 26.8900 27.1200 +0.1000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 19.6000 19.6000 19.6000 -0.5500 Cenovus Energy Inc. Wts. CVE.WT 0 20.8200 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 6.1400 0.0000 Canalaska Uranium Ltd. CVV 3 0.3900 0.0000 CANADIAN WESTERN BANK CWB 24 25.9000 25.8400 25.8700 -0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.7700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 44.1100 0.0000 Calibre Mining Corp. CXB 6 0.8400 0.8400 0.8400 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 0.0000 Cypress Development Corp. CYP 1 1.0200 1.0200 1.0200 -0.0200 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 15.7300 15.7000 15.7300 +0.1300 Arianne Phosphate Inc. DAN 5 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 21.4000 21.4000 21.4000 +0.0200 Decibel Cannabis Company Inc. DB 80 0.0900 0.0850 0.0850 0.0000 Doubleview Gold Corp. DBG 19 0.5000 0.5000 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 7 5.9900 5.8900 5.9500 +0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4900 1.4000 1.4600 +0.0300 Docebo Inc. DCBO 9 41.4000 41.0000 41.0700 +0.8400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.4500 1.4500 1.4500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Playgon Games Inc. DEAL 0 0.0700 0.0000 Defiance Silver Corp. DEF 223 0.1450 0.1400 0.1400 -0.0100 Defense Metals Corp. DEFN 633 0.2150 0.2050 0.2050 -0.0200 ALMADEX MINERALS LTD DEX 2 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.0300 5.0000 5.0000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.3400 9.3100 9.3100 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.0600 8.0500 8.0500 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.3700 9.3400 9.3400 -0.0400 Definity Financial Corporation DFY 9 38.0500 38.0500 38.0500 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.6400 6.5900 6.6000 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.5300 9.5200 9.5200 +0.0300 DGTL Holdings Inc. DGTL 10 0.0650 0.0650 0.0650 0.0000 Delivra Health Brands Inc. DHB 10 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 7.0600 7.0600 7.0600 +0.1400 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 5 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.0200 4.9000 4.9000 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 12.3100 12.0000 12.3100 +0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 3.0200 3.0100 3.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 91 10.1400 10.1400 10.1400 +0.0100 Datametrex AI Limited DM 15 0.0750 0.0000 Desert Mountain Energy Corp. DME 3 2.8700 2.8300 2.8400 -0.0800 DENISON MINES CORP. DML 233 1.6200 1.6100 1.6100 -0.0200 Dye & Durham Limited DND 2 13.8000 13.8000 13.8000 -0.0800 Dentalcorp Holdings Ltd. DNTL 14 8.6500 8.4600 8.6500 +0.2100 CloudMD Software & Services Inc DOC 37 0.2000 0.1950 0.2000 0.0000 DOLLARAMA INC. DOL 57 81.1400 80.2600 80.7900 +0.4900 BRP INC. SV DOO 8 95.9100 0.0000 Dios Exploration Inc. DOS 0 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 32 6.3800 6.3300 6.3500 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 7.7800 7.7500 7.7800 -0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 30.6700 30.4250 30.4500 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 0.3950 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 93.0600 93.0600 93.0600 -0.2500 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 1 1.2700 1.2700 1.2700 0.0000 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 4 0.7000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 44.6200 44.6200 44.6200 +1.6600 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 19.0500 19.0300 19.0500 +0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.5000 5.5000 5.5000 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 DynaCERT Inc. DYA 9 0.2000 0.2000 0.2000 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0300 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2700 0.0000 ECN CAPITAL CORP. ECN 14 3.2500 3.2500 3.2500 -0.0300 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 1 0.0950 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 2 4.6300 4.6300 4.6300 -0.0800 Endeavour Mining plc EDV 53 28.8400 27.5500 27.9600 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 150 19.0600 18.8400 19.0600 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 12 9.1400 9.0700 9.1200 -0.1000 ENERFLEX LTD. EFX 5 8.8600 8.7900 8.8100 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 27 0.8200 0.8000 0.8000 0.0000 Eguana Technologies Inc. EGT 20 0.2300 0.2100 0.2150 -0.0350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 27 49.0000 48.8400 49.0000 +0.4200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 63 13.7000 13.6500 13.6900 +0.0200 Electra Battery Materials Corporation ELBM 4 3.1000 3.1000 3.1000 +0.0200 ELDORADO GOLD ELD 11 10.2000 10.1600 10.2000 -0.1500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.5500 3.5500 3.5500 +0.5400 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1700 0.1400 0.1500 -0.0350 EMERA INCORPORATED EMA 112 52.7900 52.2300 52.7000 +1.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 356 0.9200 0.6200 0.6600 -0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 35.8000 0.0000 Empress Royalty Corp. EMPR 5 0.4000 0.4000 0.4000 -0.0200 ENBRIDGE INC. ENB 322 56.3300 55.7900 55.9300 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.1000 0.0000 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 0 17.4200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 17.9000 17.9000 -0.4000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.5400 0.0000 Enerev5 Metals Inc ENEV 3 0.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 30.0600 30.0600 30.0600 +0.2300 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 14 16.0500 15.8300 16.0200 +0.3100 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 10 0.3400 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 7 58.1000 58.0500 58.0500 +0.3000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.6300 0.0000 Equinox Gold Corp. EQX 46 4.7100 4.6400 4.6900 +0.0100 European Residential REIT ERE.UN 1 3.3300 3.3300 3.3300 +0.1200 ENERPLUS CORPORATION ERF 40 24.9800 24.6200 24.6800 -0.3100 ERO COPPER CORP ERO 3 16.5700 16.1900 16.1900 -0.3300 ESE Entertainment Inc. ESE 5 0.4200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 3.9900 3.9100 3.9200 -0.0800 Eskay Mining Corp. ESK 2 1.0400 1.0400 1.0400 +0.0300 EURO SUN MINING INC. J ESM 9 0.0850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3900 0.3850 0.3900 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 1 12.2000 12.2000 12.2000 +0.0400 Evolve Cryptocurrencies ETF ETC 3 3.9100 3.9100 3.9100 +0.1100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 1 1.1200 1.1200 1.1200 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 5.0400 5.0400 5.0400 +0.3500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 5.6500 5.5700 5.6200 +0.1500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 6.2700 6.2500 6.2500 +0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.6600 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5 5.7600 5.6900 5.7400 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 5.4000 5.3200 5.3700 +0.0200 Purpose Ether Yield ETF ETHY 12 2.2500 2.2500 2.2500 +0.0200 Purpose Ether Yield ETF ETHY.U 0 2.2400 0.0000 E3 Lithium Ltd. ETL 41 2.0800 2.0400 2.0400 -0.0100 Encore Energy Corp. EU 18 3.4500 3.1500 3.4500 +0.2100 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 128.0000 0.0000 East West Petroleum Corp. EW 3 0.0550 0.0000 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 25 6.8000 6.7800 6.8000 +0.0100 EXCELLON RESOURCES INC. J EXN 5 0.4850 0.4850 0.4850 -0.0550 Exro Technologies Inc. EXRO 138 1.8800 1.6400 1.8400 +0.2000 Exro Technologies Inc. Warrants EXRO.WT 75 0.5900 0.5300 0.5900 +0.0900 Fire & Flower Holdings Corp. FAF 1 1.3200 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 5 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.3700 2.3500 2.3700 -0.0100 Deveron Corp. FARM 2 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 7.4100 7.3400 7.3400 -0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9100 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.1800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.4600 28.4600 28.4600 -0.0100 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.2400 13.2300 13.2300 +0.0300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 50 21.9200 21.8000 21.8700 -0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 22 21.8100 21.8100 21.8100 -0.0900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1500 0.0000 Fidelity International High Quality Index ETF FCIQ 5 31.2700 31.2700 31.2700 +0.6500 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 49 17.4100 17.2400 17.4100 +0.2500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 512 0.8900 0.8600 0.8800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 16 30.2800 30.1800 30.2800 +0.1400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.1500 39.1500 39.1500 +0.3000 Fidelity U.S. High Quality Index ETF FCUQ 6 42.7200 42.5100 42.7200 +0.1100 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 0 10.4500 0.0000 Fidelity Advantage Ether ETF FETH 0 19.5600 0.0000 First Mining Gold Corp. FF 7 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 764.5400 760.1400 764.5400 +8.6900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2500 17.1000 17.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.5500 18.5500 18.5500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 6.2300 6.2000 6.2000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.5500 9.5400 9.5400 +0.0100 CI Enhanced Government Bond ETF FGO 27 10.0200 10.0200 10.0200 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 17 12.2000 12.1600 12.1800 +0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3100 0.0000 First Hydrogen Corp. FHYD 1 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.8400 0.0000 CI Investment Grade Bond ETF FIG 18 9.2400 9.2400 9.2400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.5100 11.4400 12.5100 +1.2600 Filo Mining Corp. FIL 3 18.3200 18.3200 18.3200 -0.1700 Baselode Energy Corp. FIND 57 0.5400 0.5300 0.5400 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0750 0.0700 0.0750 +0.0050 Frontier Lithium Inc. FL 34 2.2500 2.0700 2.1000 -0.2400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Flow Beverage Corp. FLOW 1 0.2600 0.0000 Drone Delivery Canada Corp. FLT 13 0.3400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 32.2400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 83 31.2500 30.7800 30.9700 -0.0900 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 11 0.3600 0.3600 0.3600 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.1100 37.1100 37.1100 +0.2100 FRANCO-NEVADA CORPORATION FNV 17 193.3400 192.2900 192.7200 -0.7300 Falcon Oil & Gas Ltd FO 214 0.0950 0.0950 0.0950 0.0000 FOBI AI INC FOBI 6 0.3000 0.3000 0.3000 -0.0050 Foran Mining Corporation FOM 27 3.0600 3.0100 3.0300 +0.0300 Goodfood Market Corp FOOD 8 0.2950 0.0000 Fortune Bay Corp. FOR 8 0.3500 0.3500 0.3500 +0.0400 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Falco Resources Ltd. FPC 2 0.1500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 31 12.7100 12.6600 12.6600 -0.2100 Fremont Gold Ltd. FRE 2 0.3000 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 82 17.0200 16.8000 16.9700 +0.1700 CI Enhanced Short Duration Bond Fund FSB 1 9.5100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 170.9600 170.9600 170.9600 +1.4800 Fosterville South Exploration Ltd. FSX 1 0.3350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 8.9000 8.7500 8.8950 +0.1650 FORTUNE MINERALS LIMITED J FT 25 0.0750 0.0750 0.0750 -0.0050 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.7800 9.7000 9.7800 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7800 0.0000 FORTIS INC. FTS 192 54.1500 53.5100 54.0900 +0.6300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FINNING INTERNATIONAL INC. FTT 30 32.6700 32.3100 32.4600 +0.0100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fuse Cobalt Inc. FUSE 10 0.0800 0.0000 Fission 3.0 Corp. FUU 113 0.2350 0.2350 0.2350 +0.0050 FORTUNA SILVER MINES INC. FVI 15 4.9200 4.8700 4.8700 -0.0450 Fireweed Metals Corp. FWZ 6 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Finlay Minerals Ltd. FYL 9 0.1200 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5400 0.5400 0.5400 -0.0100 NG Energy International Corp. GASX 28 0.9000 0.8700 0.9000 -0.0400 Gatos Silver Inc. GATO 1 4.8100 4.8100 4.8100 -0.3400 Galiano Gold Inc. GAU 59 0.8000 0.8000 0.8000 +0.0500 Monarch Mining Corporation GBAR 10 0.0450 0.0000 Global Battery Metals Ltd. GBML 15 0.0900 0.0900 0.0900 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.1600 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 6 10.9500 10.8800 10.9500 +0.1400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 0.0000 GIBSON ENERGY INC. GEI 13 24.6700 24.5900 24.6500 -0.0400 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Generation Mining Limited GENM 3 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 2 38.7300 0.0000 GOGOLD RESOURCES INC. J GGD 27 1.8800 1.8300 1.8400 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.2500 0.2500 0.2500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 82 114.6400 113.7200 114.3500 +0.3700 ReGen III Corp. GIII 10 0.7900 0.7700 0.7700 -0.1000 GILDAN ACTIVEWEAR INC. GIL 25 39.0300 38.6100 38.9400 +0.2100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.4900 24.3700 24.3700 +0.1400 GoldON Resources Ltd. GLD 2 0.1350 0.0000 Gold Line Resources Ltd, GLDL 5 0.1850 0.1850 0.1850 -0.0050 Global Atomic Corporation GLO 5 3.6500 3.6300 3.6500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 9 4.0000 3.9600 3.9600 -0.1300 Geomega Resources Inc. GMA 5 0.1500 0.1500 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.8400 0.0000 Gold Mountain Mining Corp GMTN 15 0.1800 0.1650 0.1650 -0.0150 Golden Tag Resources Ltd. GOG 10 0.1850 0.1750 0.1850 +0.0100 Goldmining Inc. GOLD 38 1.6500 1.5800 1.6100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 19 24.5200 23.9600 24.2500 -0.0100 Grande Portage Resources Ltd. GPG 2 0.2050 0.0000 Graphite One Inc. GPH 1 1.1700 1.1700 1.1700 -0.0800 GreenPower Motor Company Inc. GPV 5 3.1400 3.1300 3.1300 +0.1300 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 12 2.5200 2.4900 2.4900 -0.0900 Gratomic Inc. GRAT 24 0.3400 0.3400 0.3400 -0.0150 Greenbriar Capital Corp. GRB 2 1.4600 1.4500 1.4500 +0.0100 Grid Metals Corp. GRDM 10 0.1950 0.1950 0.1950 +0.0050 GREENLANE RENEWABLES INC. GRN 9 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.1300 0.1300 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 80.5500 79.7300 80.5500 +1.8000 Goldshore Resources Inc. GSHR 10 0.2600 0.2600 0.2600 -0.0150 Gatekeeper Systems Inc. GSI 8 0.2200 0.2200 0.2200 -0.0050 Gensource Potash Corporation GSP 1 0.1650 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 11 0.4500 0.4350 0.4350 -0.0100 GOEASY LTD. GSY 10 122.2000 122.2000 122.2000 -0.3800 GRAN TIERRA ENERGY INC. J GTE 252 1.5900 1.5600 1.5600 -0.0400 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.3500 5.2600 5.3500 +0.0800 GURU Organic Energy Corp. GURU 4 2.6500 2.6500 2.6500 +0.0250 Galway Metals Inc. GWM 5 0.2600 0.2600 0.2600 0.0000 GREAT-WEST LIFECO INC. GWO 69 32.3600 32.1600 32.2400 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 22.2500 22.2500 22.2500 +0.3500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.6100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 11 1.2100 1.2100 1.2100 +0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 79 36.8500 36.3100 36.8400 +0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6900 9.6600 9.6900 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.7900 0.0000 Hapbee Technologies Inc. HAPB 10 0.0500 0.0500 0.0500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7100 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 12.5500 12.5500 12.5500 +0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 91 12.8600 12.8600 12.8600 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 64 7.4500 7.3800 7.4200 -0.0400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.7200 9.7200 9.7200 +0.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 23.0200 22.9900 23.0000 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 19 22.7900 22.7500 22.7600 +0.0700 HOME CAPITAL GROUP INC. HCG 68 42.5500 42.4800 42.5500 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 25.8900 25.5000 25.5000 -0.2400 Harvest Diversified Monthly Income ETF HDIF 13 8.4900 8.4900 8.4900 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.4400 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 5.8000 5.8000 5.8000 +0.0200 First Helium Inc. HELI 7 0.2800 0.0000 H2O Innovation Inc. HEO 0 2.0700 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 42 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 10.2900 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 71 9.7100 9.7000 9.7100 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 43 6.6900 6.6000 6.6800 +0.2000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 13.1200 13.0000 13.0000 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.3200 9.3000 9.3100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 40 8.3700 8.3700 8.3700 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Highland Copper Company Inc. HI 1 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 24 0.7500 0.7200 0.7200 +0.0600 Hire Technologies Inc. HIRE 11 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 12 2.5400 2.4700 2.4700 -0.0400 Hight Tide Inc. Warrant HITI.WT 19 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 2.8800 2.8300 2.8800 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 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 2 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 14.0900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 203 14.0000 12.2800 13.5000 +1.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 349 17.5100 15.2000 15.7700 -1.4100 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 131 11.8400 11.3200 11.7300 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 3 10.1100 10.1100 10.1100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.0800 14.0700 14.0700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.7800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 458 14.9900 14.2300 14.4900 -0.3800 Harvest Energy Leaders Plus Income ETF A HPF 2 3.9200 3.9000 3.9000 +0.1100 HPQ Silicon Inc. HPQ 49 0.3000 0.2800 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.5200 7.4900 7.5200 +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 9 8.1000 8.0600 8.0600 -0.0400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.0500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 9.3600 9.3000 9.3000 -0.2100 H&R REIT HR.UN 29 12.5300 12.5000 12.5300 +0.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 35 104.0300 103.9100 104.0000 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 49 7.5500 7.5300 7.5300 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 14.0700 14.0200 14.0200 -0.1700 Horizons USD Cash Maximizer ETF HSUV.U 1 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 5 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1200 0.0000 HORIZONS GOLD ETF A HUG 0 14.4100 0.0000 Horizons US Large Cap Index ETF HULC 5 62.6100 62.4400 62.4400 +0.0800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 18.6300 18.6100 18.6300 +0.0900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 164 1.6200 1.5700 1.5700 -0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.0700 18.0500 18.0600 +0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 43 7.2300 7.2300 7.2300 -0.0900 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 43 6.5100 6.3400 6.3500 +0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3800 31.3800 31.3800 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.5200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.8200 36.8200 36.8200 +0.1000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 44.8200 44.6400 44.6600 -0.4100 HORIZONS S&P 500 INDEX ETF A HXS 30 54.1800 53.9100 54.1800 +0.3500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 75 50.3800 50.2500 50.2700 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.5800 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.4600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 19.1200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 19.3900 19.3300 19.3300 -0.3800 iA Financial Corporation IAG 12 73.6500 0.0000 i-80 Gold Corp. IAU 53 3.6600 3.5600 3.5650 -0.0650 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 IBEX Technologies Inc. IBT 11 0.5400 0.5400 0.5400 +0.0100 Iconic Minerals Ltd. ICM 2 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 9.4000 9.3100 9.3700 +0.0700 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.4000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 16.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 43 198.0200 194.7300 198.0200 +3.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.4200 0.0000 Itafos Inc. IFOS 2 1.6700 1.6700 1.6700 +0.0200 INTERFOR CORPORATION IFP 6 25.9900 25.9700 25.9900 +0.0800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 3 39.2500 39.2500 39.2500 +0.2200 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 6 2.1500 1.8900 1.9600 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 12.6400 12.5600 12.6250 +0.1250 International Lithium Corp. ILC 1 0.0650 0.0000 Imagine Lithium Inc. ILI 17 0.0950 0.0950 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 265 2.7200 2.6400 2.6900 +0.0400 iMining Technologies Inc. IMIN 2 0.0800 0.0000 IMPERIAL OIL LTD. IMO 51 76.8900 76.4500 76.5600 +0.0700 IMV Inc IMV 3 0.3900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 94 16.7100 16.3100 16.6800 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.1000 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.0100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 15.0800 15.0200 15.0300 +0.0200 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 7 3.1700 3.1600 3.1600 -0.0100 IMPACT Silver Corp. IPT 5 0.3200 0.3200 0.3200 -0.0050 iSign Media Solutions Inc. ISD 50 0.0150 0.0150 0.0150 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 0 3.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.9250 22.6600 22.9150 +0.0100 i3 Energy plc ITE 1 0.3550 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 222 11.4600 11.0200 11.3200 +0.1500 Invesque Inc. USD IVQ.U 9 0.9100 0.9100 0.9100 -0.0800 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1100 0.0000 JOURNEY ENERGY INC. JOY 7 5.7200 5.6600 5.7200 +0.0600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jamieson Wellness Inc. JWEL 6 34.1500 33.8800 33.9200 -0.3000 KINROSS GOLD CORPORATION K 1274 5.6300 5.5100 5.5600 -0.1400 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kodiak Copper Corp. KDK 10 0.8300 0.8300 0.8300 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6300 0.0000 KELT EXPLORATION LTD. J KEL 18 5.4800 5.4800 5.4800 -0.0400 Kesselrun Resources Ltd. KES 1 0.0300 0.0000 KEYERA CORP. KEY 122 30.0400 29.5500 29.7300 -0.1100 Klondike Gold Corp. KG 2 0.1050 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.1350 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 16.8400 16.7900 16.8200 +0.1300 K9 Gold Corp. KNC 10 0.0550 0.0550 0.0550 -0.0050 K92 Mining Inc. KNT 16 7.6700 7.6300 7.6700 -0.3100 Kiaro Holdings Corp KO 5 0.1000 0.0000 KP TISSUE INC. KPT 1 10.1600 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 72 4.2350 4.1650 4.1800 -0.0900 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 5 0.1100 0.1100 0.1100 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 3 6.1900 5.5900 5.9000 -0.4800 KINAXIS INC. J KXS 3 150.8800 150.8800 150.8800 +0.2800 LOBLAW COMPANIES LIMITED L 54 117.7900 116.5000 117.7900 +0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 14 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 158 34.6900 32.3200 32.5000 -3.4200 LARAMIDE RESOURCES LTD. J LAM 70 0.5100 0.5100 0.5100 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 107.5100 0.0000 LAURENTIAN BANK OF CANADA LB 11 33.8800 33.8800 33.8800 +0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5000 9.5000 9.5000 +0.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9800 9.8800 9.9500 +0.1500 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8200 0.0000 The Lion Electric Company LEV 40 4.0600 3.8600 3.8700 -0.1300 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8400 0.0000 Lifeist Wellness Inc. LFST 0 0.0700 0.0000 Liberty Gold Corp. LGD 17 0.4350 0.4350 0.4350 +0.0050 Largo Inc. LGO 2 7.7100 7.5000 7.7100 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 5 43.3500 43.0000 43.0000 +1.4500 American Lithium Corp. LI 7 2.0100 1.9800 1.9800 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 32.2500 32.0900 32.2000 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.2600 22.2600 22.2600 +0.1300 Lion One Metals Limited LIO 60 0.8100 0.7800 0.7800 -0.0200 Lithium South Development Corporation LIS 5 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.3600 0.0000 Lithium Chile Inc. LITH 5 0.6100 0.0000 Roadman Investments Corp. LITT 5 0.0800 0.0000 Mason Graphite Inc. LLG 22 0.1450 0.1350 0.1450 +0.0200 Laurion Mineral Exploration Inc. LME 5 0.5600 0.0000 Lincoln Gold Mining Inc. LMG 12 0.0450 0.0450 0.0450 +0.0050 Lomiko Metals Inc. LMR 5 0.0250 0.0000 LINAMAR CORPORATION LNR 9 67.5000 66.7000 67.5000 +1.0100 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 +0.0050 Lucero Energy Corp. LOU 10 0.6000 0.6000 0.6000 +0.0100 Cannara Biotech Inc. LOVE 24 0.0950 0.0950 0.0950 -0.0050 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 1 0.1600 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 52 21.0800 20.7100 21.0800 +0.1100 Leonovus Inc. LTV 5 0.0550 0.0000 Real Luck Group Ltd LUCK 5 0.1100 0.1100 0.1100 +0.0100 LUNDIN GOLD INC. J LUG 67 12.7100 12.4000 12.6100 +0.2000 LUNDIN MINING CORPORATION LUN 51 8.2200 8.1300 8.1800 -0.0400 Lexagene Holdings Inc. LXG 4 0.2500 0.0000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 MAG SILVER CORP. J MAG 15 21.1900 20.8700 21.0100 -0.2100 Magnet Forensics Inc. MAGT 0 33.5400 0.0000 Minera Alamos Inc. MAI 19 0.3800 0.3800 0.3800 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1500 0.0000 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAV Beauty Brands Inc. MAV 5 0.4900 0.0000 Mawson Gold Limited MAW 10 0.1550 0.1550 0.1550 +0.0500 MAX Resource Corp. MAX 13 0.2950 0.2850 0.2950 +0.0150 Maxar Technologies Inc. MAXR 15 31.8500 30.4300 31.5500 +0.7700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 1 1.3300 1.3300 1.3300 -0.0600 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 Midland Exploration Inc. MD 14 0.3350 0.3350 0.3350 -0.0100 MDA Ltd. MDA 0 6.5700 0.0000 Mdf Commerce Inc. MDF 1 3.2600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 8.7100 8.6900 8.6900 -0.3500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 107 0.6300 0.5900 0.6300 -0.0600 Medexus Pharmaceuticals Inc. MDP 40 2.4500 2.2600 2.3800 +0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.8400 0.0000 MEG ENERGY CORP. MEG 222 19.3700 19.0400 19.1000 -0.0400 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.4400 0.0000 Metal Energy Corp. MERG 35 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 345 24.1100 23.9800 24.0100 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.4900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Mayfair Gold Corp. MFG 1 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.2300 25.1500 25.1500 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 43 82.3600 81.9100 82.2900 +0.8100 MEGA URANIUM LTD. J MGA 21 0.2200 0.2200 0.2200 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5000 0.0000 Minaurum Gold Inc. MGG 5 0.1900 0.1900 0.1900 0.0000 Maple Gold Mines Ltd. MGM 5 0.1500 0.0000 Magna Gold Corp. MGR 2 0.1150 0.0000 MustGrow Biologics Corp. MGRO 16 3.6900 3.6500 3.6600 -0.1100 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 Minto Apartment REIT MI.UN 5 14.6600 14.6600 14.6600 +0.0900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 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 1 27.7600 0.0000 MAKO MINING CORP MKO 0 0.1350 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.5400 16.4300 16.5400 +0.3900 MCAN Mortgage Corporation Rights MKP.RT.A 0 0.0000 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Maverix Metals Inc MMX 2 5.4500 5.3700 5.4500 +0.0700 Manganese X Energy Corp. MN 0 0.1950 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.1400 16.1400 16.1400 +0.5000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.3300 24.2800 24.3300 +0.0300 MOGO Inc. MOGO 15 0.8700 0.8500 0.8700 +0.0400 Montfort Capital Corp. MONT 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 86 1.0000 0.9900 1.0000 +0.0200 Dream Impact Trust MPCT.UN 9 4.4400 4.3800 4.4000 +0.0200 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.5800 0.5700 0.5700 -0.0100 MARTINREA INTERNATIONAL INC. MRE 15 11.8400 11.7300 11.7400 -0.1400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.4800 16.2300 16.4500 +0.2600 Millrock Resources Inc. MRO 0 0.0450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1500 5.1500 5.1500 0.0000 METRO INC. MRU 41 77.3600 76.5900 77.2500 +0.0900 NUVO PHARMACEUTICALS INC. MRV 2 0.6600 0.0000 Mineros S.A. MSA 4 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.7000 0.0000 MULLEN GROUP LTD. MTL 16 15.2350 15.0900 15.1900 -0.0300 Manitou Gold Inc. MTU 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 1 59.7200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.0900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 31.9000 0.0000 MCEWEN MINING INC. J MUX 1 7.4700 0.0000 Moovly Media Inc. MVY 22 0.1550 0.1550 0.1550 +0.0100 METHANEX CORPORATION MX 9 54.4500 54.0200 54.1300 +0.2900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0350 0.0350 0.0350 0.0000 NATIONAL BANK OF CANADA NA 79 99.5100 98.9400 99.1300 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.5600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.0700 17.0600 17.0600 -0.8900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.1300 0.0000 Nano One Materials Corp. NANO 1 2.9200 2.9200 2.9200 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1600 1.1600 1.1600 0.0000 Neighbourly Pharmacy Inc. NBLY 2 24.5700 0.0000 NEO Battery Materials Ltd. NBM 154 0.1450 0.1400 0.1450 -0.0050 Nubeva Technologies Ltd. NBVA 0 0.8400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0350 0.0000 Newcrest Mining Limited NCM 0 17.8300 0.0000 Nickel Creek Platinum Corp. NCP 23 0.0600 0.0600 0.0600 -0.0150 NEVADA COPPER CORP. J NCU 8 0.2550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3300 0.0000 INDIVA Limited NDVA 15 0.1300 0.1250 0.1250 0.0000 Neo Performance Materials Inc. NEO 1 9.7500 9.7500 9.7500 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 2 6.7300 6.7300 6.7300 0.0000 Nevada Sunrise Metals Corporation NEV 3 0.2350 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.6700 2.5900 2.5900 -0.0700 New Found Gold Corp. NFG 7 4.9000 4.9000 4.9000 -0.0700 NFI GROUP INC NFI 21 10.0300 9.7900 9.7900 -0.0200 NOVAGOLD RESOURCES INC. J NG 15 7.7800 7.6500 7.6500 -0.1700 Northern Graphite Corporation NGC 56 0.5200 0.4550 0.5200 +0.0700 NEW GOLD INC. NGD 25 1.5000 1.4900 1.5000 +0.0200 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 3 3.3800 3.3800 3.3800 +0.0800 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 24 61.6500 61.3400 61.3400 -0.9500 Fuelpositive Corporation NHHH 3 0.1550 0.0000 Magna Mining Corp. NICU 3 0.5500 0.0000 Surge Battery Metals Inc NILI 2 0.1650 0.0000 Nickel 28 Capital Corp NKL 5 0.9300 0.9300 0.9300 -0.0300 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 0 17.9300 0.0000 Noble Mineral Exploration Inc. NOB 11 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 7 6.3500 6.2300 6.3500 -0.0700 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 3 1.7400 1.7000 1.7000 -0.0200 NowVertical Group Inc NOW 2 0.6500 0.0000 Alphinat Inc. NPA 10 0.0550 0.0550 0.0550 -0.0100 NORTHLAND POWER INC. NPI 36 38.2400 38.0100 38.2300 +0.2600 Verde Agritech Ltd. NPK 13 5.6300 5.4200 5.4500 -0.3500 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 5 0.4300 0.4300 0.4300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1000 0.0000 Nutrien Ltd. NTR 99 111.0700 108.3000 110.1500 +1.1400 New Pacific Metals Corp. New NUAG 1 2.7500 2.7500 2.7500 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 22.7900 22.7900 22.7900 -0.0300 Numinus Wellness Inc. NUMI 29 0.2450 0.2400 0.2450 +0.0050 NUVISTA ENERGY LTD. NVA 92 13.7900 13.4900 13.7800 +0.2200 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 30 39.2800 38.7500 39.0800 -0.9000 NORTH WEST COMPANY INC. (THE) VV NWC 6 37.2500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 10.5100 10.3800 10.4300 -0.0200 Northwest Copper Corp. NWST 1 0.2500 0.0000 Newport Exploration Ltd. NWX 145 0.3750 0.3650 0.3700 +0.0050 NEXGEN ENERGY LTD. J NXE 92 6.2000 6.1200 6.1200 -0.0700 CI Energy Giants Covered Call ETF NXF 0 6.6700 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.3800 8.3800 8.3800 +0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 Nexus Industrial REIT NXR.UN 19 10.8500 10.5700 10.7500 +0.1600 NorZinc Ltd. NZC 9 0.0300 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 8 10.2300 10.0600 10.0600 -0.0200 Olive Resource Capital Inc. OC 5 0.0300 0.0000 Outcrop Silver & Gold Corporation OCG 20 0.3600 0.3500 0.3600 +0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.3000 0.0000 OCEANAGOLD CORPORATION OGC 50 2.2700 2.2500 2.2600 -0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 3 1.3300 1.3300 1.3300 -0.0200 Orla Mining Ltd. OLA 6 5.3000 5.1600 5.2000 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 46 0.2200 0.2200 0.2200 -0.0100 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.1300 2.0300 2.1300 +0.1800 ONEX CORPORATION SV ONEX 5 69.9800 0.0000 Opus One Gold Corporation OOR 1 0.0400 0.0000 OPSENS INC. J OPS 3 1.9800 1.9800 1.9800 -0.6900 OSISKO GOLD ROYALTIES LTD OR 11 17.0300 16.9200 17.0300 -0.0300 AURA MINERALS INC. J ORA 0 7.6100 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 6 1.3100 1.2800 1.2800 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 13 3.8000 3.7400 3.7500 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.8000 0.0000 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 59 40.0800 39.7800 40.0500 +0.3000 O2Gold Inc. OTGO.H 2 0.1000 0.0000 Oculus VisionTech Inc. OVT 0 0.1850 0.0000 Ovintiv Inc. OVV 123 74.7300 73.3500 73.6400 -0.5800 CGX Energy Inc. OYL 0 0.9300 0.0000 Outback Goldfields Corp OZ 5 0.0650 0.0000 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 5 21.1300 21.1100 21.1300 -0.3600 Pacton Gold Inc. PAC 2 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Patriot One Technologies Inc. PAT 5 0.6000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 82.8800 0.0000 POLLARD BANKNOTE LIMITED PBL 0 18.8900 0.0000 PowerBrand Solutions Inc. PBX 99 0.1150 0.1000 0.1150 +0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 2 0.3300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 17.6400 17.6400 17.6400 +0.2200 PRECISION DRILLING CORPORATION PD 11 109.0400 107.9900 108.0100 -1.1500 Invesco Canadian Dividend Index ETF PDC 17 31.7900 31.6600 31.7100 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.5900 31.5800 31.5900 -0.0100 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 5 0.1300 0.1300 0.1300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.5000 0.0000 Prospera Energy Inc. PEI 2 0.1000 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 38.9800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 14.8300 14.6900 14.7500 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.5800 9.5800 9.5800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.4300 7.3300 7.3300 -0.0600 PHX ENERGY SERVICES CORP. PHX 2 7.6900 7.6900 7.6900 -0.1100 Sprott Physical Gold Trust CAD PHYS 11 18.0300 18.0100 18.0300 +0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 13.5000 13.4700 13.4700 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.0100 7.0100 7.0100 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3600 0.0000 Polaris Renewable Energy Inc. PIF 1 14.7400 14.7400 14.7400 -0.3600 Perimeter Medical Imaging AI, Inc. PINK 2 1.2100 1.2000 1.2000 0.0000 Pipestone Energy Corp. PIPE 15 3.4800 3.3900 3.4300 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 56 27.2700 26.9500 27.2700 +0.4400 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 18 26.2500 25.7500 26.2500 +0.2900 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 2 0.1650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5400 22.5400 22.5400 +0.1700 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.4500 4.4500 4.4500 +0.1000 Patriot Battery Metals Inc. PMET 8 7.3400 7.1500 7.3400 -0.2000 PIMCO Monthly Income Fund PMIF 40 17.8200 17.7900 17.8200 +0.0100 Playmaker Capital Inc. PMKR 3 0.4200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 16 15.6350 15.5600 15.6000 +0.0800 PINE CLIFF ENERGY LTD. J PNE 42 1.6700 1.6400 1.6700 +0.0200 Kraken Robotics Inc. PNG 5 0.5000 0.5000 0.5000 +0.0150 Power Nickel Inc. PNPN 115 0.2000 0.1750 0.2000 +0.0200 Premium Nickel Resources Ltd. PNRL 3 1.6500 1.6100 1.6300 +0.0600 POLYMET MINING CORP. J POM 1 4.0200 4.0200 4.0200 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 38 30.4900 30.0000 30.0600 -0.2200 POWER CORPORATION OF CANADA SV POW 140 33.7800 33.6200 33.7400 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 92 47.8900 47.3900 47.4900 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6100 20.6100 20.6100 -0.2900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.2050 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 8 20.6000 20.4200 20.6000 +0.4700 ProFound Medical Corp. PRN 3 6.6400 6.6000 6.6000 -0.0100 Pershimex Resources Corporation PRO 14 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.8600 1.8600 1.8600 -0.1500 Pro Real Estate Investment Trust PRV.UN 1 6.3300 0.0000 Prime Mining Corp. PRYM 16 1.4900 1.4500 1.4500 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.1600 50.1600 50.1600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7400 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 6 16.2100 16.1200 16.1600 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 22 21.8100 21.5500 21.7000 +0.1800 Sprott Physical Silver Trust PSLV 2 9.8700 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.2800 7.2800 7.2800 +0.1900 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 4 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 3 3.9300 3.8500 3.9300 +0.2300 PLATINUM GROUP METALS LTD. J PTM 6 2.4000 2.3500 2.4000 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0650 0.0000 Pulse Oil Corp. PUL 9 0.0600 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 507 0.2350 0.2350 0.2350 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 19 19.3400 19.1500 19.2000 +0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5400 0.0000 PyroGenesis Canada Inc. PYR 3 1.1300 1.1200 1.1300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 18 13.6000 13.4400 13.4400 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 28.3100 28.1300 28.1400 +0.2600 The Bitcoin Fund Class A units QBTC 4 20.3300 20.3300 20.3300 -0.0800 The Bitcoin Fund QBTC.U 1 15.2800 15.2800 15.2800 +0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 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 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 17.2100 17.1600 17.2100 +0.4100 The Ether Fund Class A units QETH.UN 3 23.0500 23.0500 23.0500 +0.0400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 7 5.9800 5.8400 5.9800 +0.0800 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 50 0.0900 0.0800 0.0800 -0.0100 Quest Pharmatech Inc. QPT 5 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 18.9000 18.8200 18.8600 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 7 95.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 89.4200 88.7100 88.8900 +0.0900 Quarterhill Inc. QTRH 12 1.6400 1.6000 1.6000 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 18 0.5000 0.5000 0.5000 +0.0200 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.1300 0.1300 0.1300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.9500 4.9500 4.9500 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 73.0000 72.4400 72.8800 +0.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 24.9600 24.8900 24.8900 +0.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 21.6800 0.0000 Robex Resources Inc. RBX 5 0.2800 0.2800 0.2800 +0.0100 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 24.5500 24.5500 24.5500 +0.0200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 37.4800 37.4800 37.4800 +0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 74 60.9600 60.4700 60.5000 +0.4300 Rock Tech Lithium Inc. RCK 0 3.0700 0.0000 Radisson Mining Resources Inc. RDS 15 0.1200 0.1200 0.1200 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 10 4.3700 4.2700 4.3000 -0.1100 The Real Brokerage Inc. REAX 0 1.8000 0.0000 Reconnaissance Energy Africa Ltd. RECO 2 1.7700 0.0000 Regulus Resources Inc REG 4 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 29 21.5500 21.5100 21.5100 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 121 0.3150 0.2300 0.2800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 28.3400 28.2700 28.2700 +0.0200 Reunion Gold Corporation RGD 4 0.4000 0.0000 ROYAL HELIUM LTD. RHC 5 0.2500 0.0000 Reliq Health Technologies RHT 252 0.6800 0.6800 0.6800 +0.0200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 16.6900 16.6900 16.6900 +0.1900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7400 0.0000 RUMBU HOLDINGS LTD. RMB.P 0 0.0000 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 17 14.3700 14.1900 14.3700 +0.0300 ROK Resources Inc. ROK 2 0.4500 0.0000 Northstar Clean Technologies Inc ROOF 23 0.1650 0.1600 0.1650 +0.0100 Rover Metals Corp. ROVR 3 0.1000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 18.5700 18.5400 18.5400 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.4400 47.4400 47.4400 +0.9600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 3 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 0 19.6300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.5100 19.5100 19.5100 +0.0800 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4100 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 13 6.1000 6.0600 6.1000 +0.0100 Reyna Silver Corp. RSLV 15 0.3000 0.2900 0.2900 +0.0150 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 6 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 13 4.1700 4.1600 4.1600 +0.3400 RUSSEL METALS INC. RUS 32 29.1400 29.0000 29.0100 -0.6900 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Rivalry Corp. RVLY 0 0.7500 0.0000 RESVERLOGIX CORP. J RVX 5 0.1750 0.1750 0.1750 +0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 213 135.4300 134.3500 134.7500 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.4000 17.4000 17.4000 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5000 18.5000 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 17.3600 17.3600 17.3600 +0.0100 Razor Energy Corp. RZE 1 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1435 0.5600 0.5200 0.5400 -0.0300 Sable Resources Ltd. SAE 5 0.0950 0.0950 0.0950 -0.0050 Atlas Salt Inc. SALT 26 1.5600 1.4700 1.4700 -0.1100 SAPUTO INC. SAP 24 34.4700 34.2500 34.2500 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 77 1.3950 1.3550 1.3900 0.0000 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 12.0200 11.9800 11.9800 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.5300 9.5300 9.5300 +0.0100 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.2100 0.0000 SHAWCOR LTD. SCL 24 11.9800 11.9000 11.9600 -0.0700 Searchlight Resources Inc. SCLT 0 0.0900 0.0000 Scottie Resources Corp. SCOT 6 0.2300 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 480 0.0650 0.0600 0.0600 -0.0050 Santacruz Silver Mining Ltd. SCZ 265 0.5300 0.4875 0.4875 -0.0325 Spartan Delta Corp. SDE 10 14.7800 14.5600 14.5800 -0.0600 SEABRIDGE GOLD INC. J SEA 6 16.7200 16.5800 16.7000 -0.5200 SECURE ENERGY SERVICES INC. J SES 25 7.5800 7.5400 7.5700 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 23 0.4500 0.4100 0.4500 +0.0500 Softchoice Corporation SFTC 2 17.5200 0.0000 Superior Gold Inc. SGI 20 0.2500 0.2400 0.2450 -0.0150 Sabre Gold Mines Corp. SGLD 22 0.1950 0.1850 0.1950 +0.0050 Salona Global Medical Device Corporation SGMD 6 0.7400 0.0000 Sigma Lithium Corporation SGML 10 42.1800 41.0200 41.0300 +0.2900 Signal Gold Inc. SGNL 6 0.3100 0.0000 Sonoro Gold Corp. SGO 5 0.1000 0.1000 0.1000 +0.0050 Slate Grocery REIT SGR.UN 13 15.6600 15.6100 15.6400 +0.0900 SURGE ENERGY INC. J SGY 680 10.1000 9.4600 9.4900 +0.1700 Shopify Inc. SHOP 452 49.5700 48.2500 49.1700 -0.8200 SIENNA SENIOR LIVING INC. SIA 14 11.6500 11.6400 11.6400 -0.0200 Sokoman Minerals Corp. SIC 2 0.2150 0.0000 SPROTT INC. SII 0 49.2200 0.0000 SilverCrest Metals Inc. SIL 8 8.6100 8.5200 8.6100 -0.0600 SAVARIA CORPORATION J SIS 54 15.5000 15.0800 15.3000 +0.1800 STELLA-JONES INC. SJ 10 47.5000 47.2700 47.2700 -0.2300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 47 36.7300 36.4900 36.4900 -0.2600 Skeena Resources Limited SKE 2 7.4300 7.4100 7.4300 -0.2700 Strikepoint Gold Inc. SKP 18 0.0950 0.0950 0.0950 0.0000 SUN LIFE FINANCIAL INC. SLF 110 62.7000 62.2400 62.4900 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 17.9700 17.9700 17.9700 -3.5800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Standard Lithium Ltd. SLI 1 5.5900 5.5900 5.5900 +0.0100 Silver Tiger Metals Inc. SLVR 18 0.2200 0.2200 0.2200 0.0000 Strategic Metals Ltd. SMD 1 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 22.5350 22.4000 22.4500 +0.0600 Search Minerals Inc. SMY 661 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 15 25.0800 24.8500 24.8800 -0.0800 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 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 15 0.0800 0.0800 0.0800 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 17 4.6300 4.5900 4.6000 +0.0200 Southern Energy Corp. SOU 337 1.0500 0.9800 1.0100 -0.0500 SUNOPTA, INC. SOY 31 13.6600 13.4400 13.6600 +0.2100 Spanish Mountain Gold Ltd. SPA 6 0.1500 0.1500 0.1500 +0.0050 SUPERIOR PLUS CORP. SPB 39 10.2500 10.1700 10.2200 +0.0700 SPC Nickel Corp. SPC 1 0.0600 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 EarthLabs Inc. SPOT 20 0.2300 0.2300 0.2300 -0.0300 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 -0.0050 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 27.8000 27.6600 27.7900 +0.3200 Spectra Products Inc SSA 4 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 32 7.2100 7.0550 7.0700 -0.1800 SSR Mining Inc. SSRM 11 19.8800 19.7000 19.8100 -0.2900 Sanatana Resources Inc. STA 6 0.0850 0.0000 Sangoma Technologies Corporation STC 0 5.2700 0.0000 STEP Energy Services Ltd. STEP 6 5.7400 5.6700 5.6900 -0.1600 Steer Technologies Inc. STER 0 0.4450 0.0000 STELCO HOLDINGS INC. STLC 19 43.3200 42.9300 43.1200 0.0000 STANTEC INC. STN 7 68.1600 68.0900 68.1600 +0.1500 Standard Uranium Ltd. STND 10 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 0 0.0600 0.0000 South Star Battery Metals Corp. STS 5 0.6300 0.6300 0.6300 -0.0400 SUNCOR ENERGY INC. SU 372 48.1900 47.3800 47.3800 -0.4500 Northern Superior Resources Inc. SUP 1 0.5400 0.0000 Surge Copper Corp. SURG 25 0.1600 0.1450 0.1450 -0.0150 Sernova Corp. SVA 8 0.7700 0.7700 0.7700 +0.0200 Storagevault Canada Inc. SVI 10 6.7200 6.7000 6.7100 +0.0100 SILVERCORP METALS INC. J SVM 30 3.8300 3.7800 3.7800 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 4 38.9400 38.7300 38.9400 +0.0700 Black Swan Graphene Inc. SWAN 4 0.1100 0.0000 SUPREMEX INC. SXP 1 5.7000 5.7000 5.7000 -0.0400 Skyharbour Resources Ltd. SYH 32 0.4000 0.3900 0.4000 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 18 5.0700 4.8200 5.0700 -0.0200 TELUS CORPORATION T 307 29.1400 29.0200 29.0400 +0.0800 TRANSALTA CORPORATION TA 150 12.7400 12.5400 12.7400 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.7800 0.0000 PetroTal Corp. TAL 360 0.7000 0.6900 0.6900 -0.0100 TAG OIL LTD. J TAO 5 0.5800 0.5800 0.5800 -0.0100 Thesis Gold Inc. TAU 1 0.8700 0.0000 TrustBIX Inc. TBIX 5 0.0600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0300 0.0000 TUCOWS INC. TC 4 43.4000 40.3700 40.3700 -4.7700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 16.9400 16.7000 16.8400 +0.4400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 84 11.9600 11.7600 11.8300 +0.1300 TRICAN WELL SERVICE LTD. TCW 51 4.0150 3.9700 3.9800 -0.0200 TORONTO-DOMINION BANK (THE) TD 168 91.3300 90.8400 91.0100 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.1500 17.1500 17.1500 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.4500 24.4500 24.4500 -0.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.0900 22.0900 22.0900 +0.3000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.2000 7.1600 7.1600 -0.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 96 46.1500 45.0300 45.3000 -0.3000 Manulife Smart Short-Term Bond ETF TERM 10 9.0600 9.0400 9.0600 +0.0300 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.0800 7.9000 8.0800 +0.1500 TFI INTERNATIONAL INC. TFII 17 142.4800 141.4000 142.1100 +0.6200 Triple Flag Precious Metals Corp. TFPM 9 15.7400 15.4800 15.4800 -0.1100 TD Active Global Enhanced Dividend ETF TGED 0 17.6300 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 15 0.2450 0.2300 0.2300 -0.0100 THERATECHNOLOGIES INC. TH 1 2.9300 2.9300 2.9300 +0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.5500 1.5500 1.5500 -0.0300 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 5 0.1000 0.1000 0.1000 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2650 0.0000 TITAN MINING CORPORATION TI 1 0.5000 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 102.9200 0.0000 TELUS International (Cda) Inc. TIXT 41 27.4500 26.7500 27.2200 +0.1700 TASEKO MINES LIMITED TKO 0 1.8400 0.0000 Tarku Resouces Ltd. TKU 2 0.0300 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Troilus Gold Corp. TLG 60 0.5600 0.5600 0.5600 0.0000 TALON METALS CORP. J TLO 10 0.4600 0.4550 0.4550 +0.0200 Tilray Brands Inc. TLRY 90 5.1400 5.0300 5.1000 +0.0400 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.9700 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 Torr Metals Inc. TMET 2 0.0000 0.0000 TREASURY METALS INC. J TML 2 0.3000 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.1200 6.0700 6.0800 -0.0100 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 5 68.7500 68.7500 68.7500 -0.7500 TOTAL ENERGY SERVICES INC. TOT 0 8.8700 0.0000 TOURMALINE OIL CORP. TOU 54 80.6200 80.1500 80.4500 0.0000 SPIN MASTER CORP. SV TOY 4 33.9800 33.9100 33.9100 +0.0700 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.1800 9.1700 9.1800 +0.0300 TD U.S. Equity Index ETF TPU 5 30.2700 30.2300 30.2300 -0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 69 23.7700 23.5800 23.6900 -0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 92 156.3600 155.0900 155.5700 +0.0600 TC ENERGY CORPORATION TRP 203 66.1400 65.6800 65.9700 +0.6600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.4000 15.4000 15.4000 +0.2400 TURQUOISE HILL RESOURCES LTD. TRQ 43 42.4700 42.3700 42.4000 -0.1200 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 3.3800 3.3100 3.3400 +0.1200 Talisker Resources Ltd. TSK 10 0.1250 0.1200 0.1200 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.3500 0.0000 Tier One Silver Inc. TSLV 4 0.3150 0.0000 Trisura Group Ltd. TSU 16 43.0000 43.0000 43.0000 +0.7600 Titanium Transportation Group Inc. TTNM 1 2.2500 2.2500 2.2500 +0.0100 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Tudor Gold Corp TUD 1 1.2700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1300 5.1100 5.0200 5.1000 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.1800 1.1700 1.1700 0.0000 Tower Resources Ltd. TWR 34 0.1650 0.1500 0.1500 -0.0150 CI Tech Giants Covered Call ETF TXF 7 14.2300 14.2000 14.2000 -0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 16.7500 0.0000 TOREX GOLD RESOURCES INC. J TXG 21 12.1000 11.9000 11.9000 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 2 1.1600 1.1600 1.1600 -0.0100 Sprott Physical Uranium Trust USD U.U 6 11.4100 11.2800 11.2800 -0.2400 Sprott Physical Uranium Trust U.UN 116 15.3500 15.0800 15.1000 -0.1500 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.7500 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 0 0.0650 0.0000 UGE International Ltd. UGE 2 1.4900 1.4900 1.4900 -0.0700 Urbanimmersive Inc. UI 5 0.2350 0.2350 0.2350 -0.0350 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 6 43.7500 43.0000 43.4700 +0.8200 Uranium Royalty Corp. URC 5 3.4800 3.4800 3.4800 -0.1600 UR-ENERGY INC. J URE 0 1.7100 0.0000 Americas Gold and Silver Corporation USA 1 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2100 0.2100 0.2100 -0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 55 0.4650 0.3350 0.4300 -0.0650 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.7500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.2000 0.0000 Vantex Resources Ltd. VAX 5 0.1650 0.1650 0.1650 -0.0100 Vanguard Balanced ETF Portfolio VBAL 6 27.6100 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 44.9900 44.9000 44.9900 +0.1000 Vitreous Glass Inc. VCI 1 4.0100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 41.4300 41.2900 41.3000 +0.0400 Vanguard Conservative ETF Portfolio VCNS 5 25.9600 25.9600 25.9600 +0.0100 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 66 44.1800 44.0200 44.0300 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 31.1700 31.1500 31.1500 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.7400 46.6600 46.7200 +0.2400 Vanguard All-Equity ETF Portfolio VEQT 25 33.6900 33.6900 33.6900 +0.0300 The Very Good Food Company Inc. VERY 95 0.1300 0.1300 0.1300 -0.0150 VERMILION ENERGY INC. VET 257 26.1200 25.7400 25.9900 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 96.0000 95.7000 96.0000 +0.0700 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 2 8.0250 8.0250 8.0250 -0.0950 Visible Gold Mines Inc. VGD 5 0.1300 0.1300 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 71.9500 71.5200 71.8600 +0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 52.2000 52.2000 52.2000 +0.3200 Vanguard Growth ETF Portfolio VGRO 24 29.2600 29.2600 29.2600 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.3800 32.3700 32.3700 -0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.5000 28.4400 28.4600 -0.0200 Avivagen Inc. VIV 20 0.0950 0.0900 0.0950 +0.0100 Vivo Cannabis Inc. VIVO 7 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 20.0700 0.0000 Vision Lithium Inc. VLI 27 0.1300 0.1250 0.1300 -0.0050 The Valens Company Inc. VLNS 129 1.2200 1.1700 1.2000 -0.0800 Vicinity Motor Corp VMC 1 1.3700 0.0000 Viemed Healthcare, Inc. VMD 8 9.5800 9.5000 9.5700 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 3.1200 3.0800 3.0800 -0.1400 ValOre Metals Corp. VO 5 0.3000 0.3000 0.3000 +0.0050 Volatus Aerospace Corp VOL 0 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2600 0.2550 0.2550 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.8900 29.7900 29.8900 +0.0900 Vanguard Retirement Income ETF VRIF 0 23.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.3800 22.3500 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 66.6700 66.6300 66.6400 -0.2600 Virginia Energy Resources Inc. VUI 3 0.4100 0.0000 Vulcan Minerals Inc VUL 5 0.2900 0.2900 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 73.4700 73.4700 73.4700 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 72.9300 72.8100 72.9300 +0.0500 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 45.5600 45.4300 45.5600 +0.1400 Vaxil Bio Ltd. VXL 5 0.0250 0.0000 Voxtur Analytics Corp. VXTR 335 0.3300 0.3200 0.3300 +0.0150 Vizsla Silver Corp VZLA 20 1.4100 1.3900 1.4100 +0.0200 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 70 191.3600 189.7400 191.2100 +0.6700 WHITECAP RESOURCES INC. J WCP 375 10.8900 10.8000 10.8500 0.0000 WESDOME GOLD MINES LTD. WDO 46 9.4400 8.9300 8.9300 -0.6500 The Westaim Corporation WED 2 2.5200 2.5200 2.5200 0.0000 CANOPY GROWTH CORPORATION J WEED 629 4.9900 4.6100 4.8200 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 284 1.1700 1.1200 1.1400 -0.0400 WELL Health Technologies Corp. WELL 42 2.9900 2.9700 2.9800 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 15 111.0600 109.6100 109.6100 +0.3500 White Gold Corp. WGO 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.2300 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 8 2.7500 2.5500 2.6500 +0.1400 WAJAX CORPORATION WJX 2 20.6000 20.6000 20.6000 +0.1800 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1950 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 WESTON LTD. GEORGE WN 7 166.5400 166.1100 166.4300 +0.8900 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 2 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 23 0.2100 0.0000 WINPAK LIMITED WPK 0 43.0100 0.0000 Wheaton Precious Metals Corp. WPM 31 51.7400 51.0900 51.2000 -0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.1400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.1400 2.1300 2.1400 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 38 165.7100 163.8100 165.1200 +0.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.6200 24.4900 24.4900 +0.1400 Water Ways Technologies Inc. WWT 0 0.1650 0.0000 CI Morningstar Canada Momentum Index ETF WXM 27 25.0700 25.0700 25.0700 +0.0700 TMX GROUP LIMITED X 11 137.7600 137.2600 137.7600 +0.9800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.7600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 43 25.0400 24.9100 25.0200 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 131 27.9000 27.7500 27.8900 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 28 19.3100 19.1500 19.2600 -0.1800 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 164 19.1700 19.1300 19.1700 +0.0800 ISHARES CHINA INDEX ETF UNITS XCH 2 16.2200 16.2100 16.2200 -0.1900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 17.9900 17.9700 17.9900 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 24.3400 24.2800 24.3000 +0.1000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50 28.1000 28.0700 28.0800 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 24.0000 23.9000 24.0000 -0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 31.3900 31.2900 31.3500 +0.1300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 362 16.9600 16.8900 16.8900 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.8200 25.8200 25.8200 +0.5200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1500 27.9300 27.9700 -0.2400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 34 25.0600 24.9300 25.0600 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.4500 26.4300 26.4500 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 47.0700 47.0500 47.0500 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 77 20.0600 20.0300 20.0600 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 0 19.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 202 17.1000 16.9700 16.9800 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 23.6500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.5400 18.5400 18.5400 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 32.2800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 16.0200 15.9600 16.0200 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 374 32.5900 32.5000 32.5100 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 29.6300 29.5700 29.6000 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 33.3200 33.0600 33.3200 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 415 31.3100 31.1700 31.2000 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 19.9700 19.9300 19.9700 -0.0100 Auxly Cannabis Group Inc. XLY 1043 0.0200 0.0200 0.0200 +0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 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. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.7400 23.6300 23.6300 +0.8200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.3000 46.2300 46.2300 +0.3000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.3200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 90.9500 90.9500 90.9500 -0.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 17.2900 17.2000 17.2800 +0.1700 XORTX Therapeutics Inc. XRTX 14 1.3000 1.2900 1.3000 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 99 25.7400 25.7100 25.7200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37 17.8700 17.8700 17.8700 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 276 43.2100 42.9200 43.0700 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 84.6300 84.6300 84.6300 +0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 37.0500 36.9600 36.9600 +0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.8000 7.7500 7.7500 +0.0700 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.6400 10.6300 10.6400 +0.0300 X-Terra Resources Inc. XTT 59 0.0650 0.0600 0.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 67.2700 67.0000 67.1000 +0.1400 iShares Core S&P 500 Index ETF XUS.U 6 50.9300 50.8400 50.8400 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 28.2000 28.0500 28.2000 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 65.9000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 14.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.8000 2.7500 2.7500 -0.0500 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 73 7.1600 7.0700 7.0700 -0.0700 Wi2Wi Corporation YTY 0 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.9900 0.0000 Zinc One Resources Inc. Z.H 5 0.3100 0.3100 0.3100 -0.0400 Zacatecas Silver Corp. ZAC 46 0.7400 0.7400 0.7400 +0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 13.7700 13.7500 13.7700 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 32 27.3000 27.2900 27.3000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 31.1700 31.0600 31.1700 +0.2800 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.1400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.7700 14.7700 14.7700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.3500 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 14.6400 14.6200 14.6400 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 8 54.4600 54.4100 54.4600 +0.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.2300 24.2300 24.2300 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.2100 20.1400 20.1900 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 8 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 102 18.9700 18.8500 18.9100 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 286 36.6800 36.5200 36.5400 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6900 11.6900 11.6900 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.4500 18.4300 18.4300 -0.1700 Zentek Ltd ZEN 2 2.1600 2.1600 2.1600 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 68.0400 67.9700 68.0200 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.2500 0.0000 BMO All-Equity ETF ZEQT 1 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 LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3300 13.3300 13.3300 0.0000 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 63.8400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 43.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.2600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 10.7900 10.7100 10.7900 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 40.3900 40.2600 40.3400 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.9700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 49.4000 49.4000 49.4000 +0.8000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 4 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.5800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5500 12.5500 12.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2350 0.2350 0.2350 +0.0050 BMO Premium Yield ETF CAD ZPAY 0 28.4700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 27.2400 27.1900 27.1900 -0.0500 BMO Premium Yield USD ZPAY.U 1 27.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 214 9.1400 9.1000 9.1100 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 15.1200 15.0200 15.1200 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.0500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2900 14.2900 14.2900 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 84.1600 84.1600 84.1600 -1.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.7800 22.7600 22.7800 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.7700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 59.3300 59.0600 59.3300 +0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 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 6 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 57.3200 56.9300 57.3200 +0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5900 0.0000 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.6300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 19.6600 19.6500 19.6500 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 95 18.2800 18.2200 18.2700 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.9700 18.9400 18.9400 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.5600 22.4600 22.5600 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.1900 23.1900 23.1900 +0.4900 BMO Covered Call US Banks ETF ZWK 3 26.8800 26.8000 26.8800 +0.2300 BMO Europe High Dividend Covered Call ETF ZWP 3 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.1800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 11.9600 11.9000 11.9600 +0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 22.0400 21.9300 21.9300 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 33,298 Total Volume: 5,604,283 Total Value: $92,545,563 Advanced: 448 Declined: 348 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.