Pure Trading Daily Market Summary November 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0500 0.0000 Aftermath Silver Ltd. AAG 35 0.3250 0.3000 0.3050 -0.0250 Angold Resources Ltd AAU 134 0.0350 0.0350 0.0350 -0.0050 Advantage Energy Ltd. AAV 130 11.7000 11.4800 11.5500 -0.2000 Azincourt Energy Corp. AAZ 652 0.0500 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 5 0.0300 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 26 0.3900 0.3900 0.3900 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 6 13.1700 13.1200 13.1400 -0.5100 BARRICK GOLD CORPORATION ABX 735 21.6600 20.9200 20.9300 -0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 588 19.2900 18.7100 18.7500 -0.3000 Aurora Cannabis Inc. ACB 59 1.7200 1.6800 1.6900 -0.0900 ATCO LTD. CL 'I' NV ACO.X 8 43.1400 43.1100 43.1400 -0.3800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 6 27.1000 26.9500 27.0400 +0.1100 Acasti Pharma Inc. ACST 45 0.5600 0.5500 0.5500 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.5800 0.0000 Arctic Star Exploration Corp. ADD 29 0.0350 0.0350 0.0350 -0.0050 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 4 0.0900 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 6 0.4450 0.4450 0.4450 -0.0450 American Eagle Gold Corp. AE 3 0.2650 0.0000 Anfield Energy Inc. AEC 610 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 118 67.3700 65.3500 65.3800 -1.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.7000 0.7000 0.7000 +0.0500 AETERNA ZENTARIS INC. AEZS 6 5.0300 5.0300 5.0300 -0.1300 Automotive Finco Corp. AFCC.H 0 1.5700 0.0000 Alphamin Resources Corp. AFM 59 0.7500 0.7500 0.7500 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 42.2600 41.7200 41.7200 -0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.6000 6.6000 6.6000 +0.0300 ALAMOS GOLD INC. J AGI 122 12.8400 12.4300 12.4300 -0.5300 Silver Mountain Resources Inc AGMR 4 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 28 0.3750 0.3750 0.3750 +0.0150 Aleafia Health Inc. AH 48 0.0750 0.0700 0.0750 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 5 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.2500 11.1500 11.1500 -0.2400 ALTUS GROUP LIMITED AIF 3 51.6500 51.3100 51.6500 -0.4400 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 7 3.5300 3.4900 3.4900 -0.0700 Clean Air Metals Inc. AIR 45 0.1250 0.1100 0.1100 0.0000 Allkem Limited AKE 49 11.7600 11.5200 11.5500 -0.4500 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 248 22.5900 22.3850 22.4600 -0.3300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 3 20.9800 20.9300 20.9800 -0.7400 Altamira Gold Corp. ALTA 7 0.2050 0.0000 Alithya Group Inc ALYA 0 2.3500 0.0000 Arizona Metals Corp. AMC 7 4.1200 4.0100 4.0300 -0.2000 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 American Creek Resources Ltd. AMK 2 0.1350 0.0000 Amex Exploration Inc. AMX 2 1.7000 0.0000 Recylico Battery Materials Inc. AMY 1 0.4000 0.0000 Arena Minerals Inc. AN 15 0.5200 0.5100 0.5100 0.0000 Andlauer Healthcare Group Inc. AND 4 51.0100 51.0000 51.0000 -0.2700 Anaergia Inc. ANRG 24 4.6000 4.5500 4.5500 -0.1400 AFRICA OIL CORP. J AOI 55 2.8100 2.7700 2.7900 -0.1000 Ascot Resources Ltd. AOT 0 0.4200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 112 27.1000 26.4100 26.4300 -1.0000 Apollo Silver Corp. APGO 2 0.1250 0.0000 Altiplano Metals Inc. APN 0 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.6100 11.5100 11.5100 -0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 1492 10.2600 10.0000 10.0600 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 5102 0.3950 0.3650 0.3650 -0.0450 AECON GROUP INC. ARE 40 9.9400 9.7100 9.7500 -0.2400 AMERIGO RESOURCES LTD. J ARG 38 1.2800 1.2300 1.2400 0.0000 Aris Gold Corporation new ARIS 1 3.3700 3.3700 3.3700 -0.2450 Arras Minerals Corp. ARK 1 0.0000 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 1 9.3500 0.0000 ARHT Media Inc. ART 4 0.1600 0.0000 Artemis Gold Inc. ARTG 10 4.5600 4.3800 4.4500 -0.1600 ARC RESOURCES LTD. ARX 584 18.9300 18.3500 18.8300 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 1.3700 1.3700 1.3700 -0.0500 Algoma Steel Group Inc ASTL 7 8.7550 8.7000 8.7000 -0.2200 AcuityAds Holdings Inc. AT 7 2.4600 2.4300 2.4300 -0.0800 Alimentation Couche-Tard Inc. ATD 216 62.0700 61.0200 61.9500 +1.0500 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2826 2.7400 2.6100 2.7100 -0.0200 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 3 43.5800 0.0000 ATEX Resources Inc. ATX 31 0.6300 0.6200 0.6300 +0.0100 ARITZIA INC. SV ATZ 121 51.9000 50.7900 50.9400 -0.4900 Aurion Resources Ltd. AU 10 0.4650 0.4500 0.4650 +0.0300 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 Aurelius Minerals Inc. AUL 4 0.0750 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 Aurcana Silver Corporation AUN 100 0.0100 0.0100 0.0100 0.0000 Avricore Health Inc AVCR 23 0.3050 0.2900 0.2900 -0.0600 AVALON ADVANCED MATERIALS INC. J AVL 23 0.1200 0.1200 0.1200 -0.0050 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.0700 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 9.3500 9.2600 9.2600 -0.1500 Aya Gold & Silver Inc. AYA 10 8.1900 7.7000 7.7000 -0.5500 A2Z Smart Technologies Corp AZ 7 1.4800 1.4100 1.4100 +0.1100 Azimut Exploration Inc. AZM 10 0.5700 0.5700 0.5700 0.0000 BCM Resources Corporation B 4 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 2 0.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 627 62.0800 60.9800 61.1700 -0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0500 0.0000 BROOKFIELD ASSET 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 2 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 8 BAM.PR.E 0 15.8100 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 MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 61.2500 61.1000 61.1200 -1.3500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 289 6.5500 6.4000 6.4900 +0.0500 Brixton Metals Corporation BBB 52 0.2400 0.1950 0.2200 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 3 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 293 47.3900 44.6900 47.0400 +3.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 3 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 25.7500 24.9200 24.9200 -1.2800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 29.7900 0.0000 BCE INC. BCE 186 64.3400 63.7900 64.0900 -0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.7200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 5 0.5000 0.5000 0.5000 +0.0200 Bell Copper Corporation BCU 5 0.1650 0.1650 0.1650 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 2 30.9900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.4800 0.0000 BIRD CONSTRUCTION INC. BDT 7 7.2200 7.1500 7.1700 -0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 50.5500 50.1600 50.1600 -0.8400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 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 1 24.0000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 39.0500 38.8700 39.0500 -0.4300 Brookfield Renewable Corporation A Exch BEPC 57 43.0800 42.3900 43.0800 -0.2600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Braille Energy Systems Inc. BES 12 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 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 190 9.4100 8.9900 9.1200 -0.0100 Bayhorse Silver Inc. BHS 35 0.0450 0.0450 0.0450 -0.0050 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. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 50.5500 49.9600 50.3300 -0.5800 Brookfield Infrastructure Corporation A Exch BIPC 42 61.7400 61.3100 61.7400 -0.3200 BIRCHCLIFF ENERGY LTD. BIR 103 10.6300 10.3600 10.5200 -0.1200 Ninepoint Bitcoin ETF BITC 1 6.2700 6.2700 6.2700 -0.1100 Bitfarms Ltd. BITF 260 0.8100 0.0000 BetaPro Inverse Bitcoin ETF BITI 22 26.1700 25.7900 26.0500 +0.7000 CANADIAN BANC CORP. CL 'A' BK 12 13.6200 13.4700 13.4700 -0.2100 CANADIAN BANC CORP. PR BK.PR.A 2 10.1200 10.0800 10.0800 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.2400 0.0000 BLACK IRON INC. J BKI 6 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 72 7.9100 7.5800 7.6200 -0.5500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 24 12.5800 12.4000 12.5600 +0.4600 BORALEX INC. CL 'A' BLX 93 38.0500 36.3900 36.7200 -1.5400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0100 0.0000 BANK OF MONTREAL BMO 290 132.2500 129.7700 130.0400 -2.0800 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.1500 17.0600 17.1300 -0.0200 Purpose Global Bond Fund BND 1 16.9000 16.9000 16.9000 -0.3700 BONTERRA ENERGY CORP. BNE 17 7.7900 7.6300 7.6600 -0.3300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 911 71.7200 70.9100 71.4400 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 4 8.1300 8.1300 8.1300 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.8400 14.7900 14.8200 -0.0100 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 1 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 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 ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.0600 0.0000 Big Ridge Gold Corp. BRAU 2 0.1500 0.0000 Blackrock Silver Corp. BRC 20 0.4500 0.4300 0.4350 -0.0250 Bridgemarq Real Estate Services Inc. BRE 1 13.5600 13.5600 13.5600 +0.8400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Brigadier Gold Limited BRG 9 0.0400 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 147 0.4450 0.4100 0.4100 -0.0250 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3300 0.0000 Blue Sky Uranium Corp. BSK 5 0.1100 0.1100 0.1100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 36 0.6300 0.5800 0.6000 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.7700 3.7300 3.7700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 175 3.2200 3.0900 3.2200 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 99 3.1900 3.1600 3.1900 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 97 2.9900 2.9700 2.9900 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 129 3.7100 3.5400 3.6900 +0.0400 CI Galaxy Bitcoin ETF BTCX.B 11 3.2600 3.2200 3.2600 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.0200 3.0200 3.0200 -0.0500 Purpose Bitcoin Yield ETF BTCY 4 2.6200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 2.8700 2.8700 2.8700 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 1 2.4500 2.4500 2.4500 -0.0900 BAYTEX ENERGY CORP. BTE 574 6.8000 6.5500 6.7300 -0.1000 B2GOLD CORP. J BTO 485 4.6400 4.5100 4.5100 -0.2000 BTU Metals Corp. BTU 5 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 11 0.3950 0.3950 0.3950 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 2 215.3500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3800 0.0000 Banyan Gold Corp. BYN 16 0.4300 0.3900 0.3900 -0.0100 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 68 29.2700 28.7200 28.7400 -0.3100 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.7600 15.7600 15.7600 -0.3000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 43.9200 42.5000 42.5400 -1.4800 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 CASCADES INC. CAS 19 8.3500 8.2400 8.2500 -0.1300 Horizons High Interest Savings ETF CASH 23 50.1600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 17.0200 17.0200 17.0200 +0.1500 Clear Blue Technologies International Inc. CBLU 40 0.0900 0.0850 0.0850 -0.0100 Manulife Smart Corporate Bond ETF CBND 8 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 114 17.1900 17.1600 17.1900 0.0000 CABRAL GOLD INC. CBR 50 0.1450 0.1150 0.1300 -0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 75.2500 0.0000 Canada Carbon Inc. CCB 1 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 2 0.0100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 64.5200 63.6200 63.7700 -0.4300 CAMECO CORPORATION CCO 111 32.0000 31.1400 31.1400 -1.3900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 42 0.0900 0.0850 0.0900 0.0000 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.5000 89.5000 89.5000 +0.9000 Manulife Smart Dividend ETF CDIV 49 12.5800 12.5300 12.5600 -0.1300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.2400 30.2400 30.2400 -0.1900 CENTAMIN PLC. ORDINARY CEE 6 1.7400 1.7000 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 22.7200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 366 1.1300 1.1100 1.1100 -0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.3500 0.3500 0.3500 -0.0200 CES Energy Solutions Corp. CEU 143 2.8500 2.7500 2.7500 -0.1450 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.4600 15.4200 15.4600 -0.1300 CANACCORD GENUITY GROUP INC. CF 4 7.7900 7.6100 7.6100 -0.2200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 23 24.0700 24.0000 24.0700 -0.3700 CALFRAC WELL SERVICES LTD. CFW 8 6.8100 6.5700 6.5900 -0.3400 CANFOR PULP PRODUCTS INC. CFX 1 4.5100 4.5100 4.5100 +0.0200 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 40 7.0800 6.7800 6.7900 -0.2300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 3.5000 3.4700 3.4700 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.8400 0.0000 COGECO INC. SV CGO 7 60.0800 59.9200 60.0000 +1.6500 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 17 10.3950 10.2500 10.2500 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 7 10.2600 10.2500 10.2500 +0.0800 CALIAN GROUP LTD. CGY 5 56.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 9.2300 9.1600 9.1600 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 14.4900 14.3000 14.3500 -0.1800 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.2000 3.1700 3.1900 -0.0400 CHESSWOOD GROUP LIMITED CHW 6 11.5900 11.4200 11.5900 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 64 5.4800 5.3700 5.3900 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.9100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.1000 35.1000 35.1000 -0.2800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 123.8300 123.7400 123.8300 -2.3600 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 144 14.2500 13.8400 13.9200 -0.3700 CARDINAL ENERGY LTD. J CJ 249 8.2800 8.1400 8.1900 -0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 2.3300 2.2700 2.3300 -0.0100 CARGOJET INC. CJT 15 134.2900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 16.6900 16.6900 16.6900 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 16.8000 16.8000 16.8000 -0.0200 CELESTICA INC. SV CLS 18 14.8850 14.7550 14.8100 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 322 65.1300 64.1000 64.3500 -0.7300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 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 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.9700 0.0000 CMC Metals Ltd CMB 45 0.1900 0.1900 0.1900 +0.0400 Cielo Waste Solutions Corp. CMC 36 0.0400 0.0400 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.0100 5.9300 5.9900 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 136 1.5900 1.5600 1.5800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 11 1.5600 1.5100 1.5100 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 13.1000 0.0000 CANACOL ENERGY LTD. J CNE 29 2.0400 1.9800 1.9800 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 476 80.4100 78.3100 79.7100 -0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 185 171.3700 169.5700 170.0800 +0.9600 Coast Copper Corp. COCO 16 0.0700 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 21 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 128 109.3800 108.2400 108.5800 +0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 10.9500 10.9000 10.9000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 526 10.3300 10.0900 10.2600 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 4.4100 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 25 45.5400 45.3500 45.4800 -0.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CREW ENERGY INC. CR 46 6.5500 6.3900 6.5500 +0.1000 Cardiol Therapeutics Inc. CRDL 15 0.6700 0.6700 0.6700 -0.0100 Critical Elements Lithium Corporation CRE 3 2.1600 2.1600 2.1600 -0.0200 Cronos Group Inc. CRON 86 4.3000 4.0600 4.0700 -0.1100 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 68 16.3000 16.1800 16.2100 -0.1700 CareRx Corporation CRRX 0 2.7600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 15.8100 15.5500 15.6000 -0.2700 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 35 4.2700 4.2400 4.2700 -0.1100 CI High Interest Savings ETF CSAV 2 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 192 8.2600 8.1000 8.2100 -0.0700 CryptoStar Corp. CSTR 2 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2125.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 150.2500 148.1800 148.2300 -1.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 159 5.0800 4.6650 4.7400 -0.3000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 36.8700 36.6300 36.8000 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.4800 18.4800 18.4800 +0.0800 CubicFarm Systems Corp. CUB 30 0.0900 0.0900 0.0900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 53.2500 53.2500 53.2500 -0.3600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 3 1.7500 1.7000 1.7500 +0.0200 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.2100 0.0000 CENOVUS ENERGY INC. CVE 1252 26.7600 25.8500 26.4100 -0.7100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 20.1600 19.5700 20.1600 -0.6600 Coveo Solutions Inc. CVO 1 6.1400 0.0000 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 Cematrix Corporation CVX 15 0.1650 0.1600 0.1600 -0.0100 CANADIAN WESTERN BANK CWB 43 25.8000 25.4700 25.8000 -0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 8 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 44.1100 0.0000 Calibre Mining Corp. CXB 365 0.8400 0.7900 0.8100 -0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 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 15 0.0700 0.0700 0.0700 -0.0050 Cypress Development Corp. CYP 2 1.0200 0.0000 Ceapro Inc. CZO 7 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 15.4400 15.2900 15.3400 -0.3900 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 1 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.4000 0.0000 Decibel Cannabis Company Inc. DB 0 0.0850 0.0000 Doubleview Gold Corp. DBG 10 0.4900 0.4700 0.4700 -0.0300 Doman Building Materials Group Ltd. DBM 19 5.8900 5.8400 5.8600 -0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 51 1.5300 1.5000 1.5000 +0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 0 41.0700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 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 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 24 0.1400 0.1350 0.1350 -0.0050 Defense Metals Corp. DEFN 510 0.2050 0.2000 0.2000 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 4.9700 4.7200 4.8100 -0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.3100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.0200 8.0200 8.0200 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.3600 9.3300 9.3300 -0.0100 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 9 38.4000 38.4000 38.4000 +0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.4400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 6.6500 6.3600 6.5200 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.5300 9.5200 9.5300 +0.0100 Delivra Health Brands Inc. DHB 22 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 7.0000 7.0000 7.0000 -0.0600 Star Diamond Corporation DIAM 6 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.8500 4.8500 4.8500 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 166 12.2200 11.8650 11.8700 -0.4400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.9800 2.9600 2.9600 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 13 14.4300 14.4300 14.4300 -0.5200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 152 13.6400 13.6300 13.6300 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 155 10.1500 10.1500 10.1500 +0.0100 Datametrex AI Limited DM 9 0.0750 0.0000 Desert Mountain Energy Corp. DME 108 2.7600 2.7600 2.7600 -0.0800 DMG Blockchain Solutions Inc. DMGI 8 0.2050 0.0000 DENISON MINES CORP. DML 665 1.5800 1.5500 1.5500 -0.0600 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 5 0.1300 0.0000 Dye & Durham Limited DND 12 13.9300 13.7200 13.8800 +0.0800 Dynacor Group Inc. DNG 2 2.6300 2.5700 2.5700 -0.0800 Dentalcorp Holdings Ltd. DNTL 55 8.5800 8.4850 8.4950 -0.1550 CloudMD Software & Services Inc DOC 27 0.1950 0.1950 0.1950 -0.0050 DOLLARAMA INC. DOL 110 82.7800 81.3500 82.2500 +1.4600 BRP INC. SV DOO 11 93.9200 93.9200 93.9200 -1.9900 Dios Exploration Inc. DOS 10 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 98 6.1200 5.9900 6.0200 -0.3300 MEDICAL FACILITIES CORPORATION DR 7 7.7100 7.6000 7.6000 -0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 29.9200 29.6300 29.6500 -0.8000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 0.3800 0.3600 0.3650 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 93.9200 89.2500 90.1500 -2.9100 Discovery Silver Corp. DSV 12 1.2200 1.1700 1.1700 -0.1000 Dolly Varden Silver Corporation DV 61 0.7100 0.7100 0.7100 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 16 18.1100 18.1100 18.1100 +0.2200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 3 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 45.2100 45.2100 45.2100 +0.5900 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0500 0.0000 Dexterra Group Inc. DXT 1 5.3600 5.3600 5.3600 -0.1400 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2000 0.0000 ENTERPRISE GROUP, INC. E 2 0.4400 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 8.2700 0.0000 ECN CAPITAL CORP. ECN 22 3.2500 3.1100 3.1900 -0.0600 Emerge Commerce Ltd. ECOM 11 0.1050 0.1000 0.1000 +0.0050 Edison Lithium Corp. EDDY 2 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 46 4.3600 4.2000 4.2000 -0.4300 SPECTRAL MEDICAL INC. EDT 12 0.3650 0.0000 Endeavour Mining plc EDV 61 28.1300 27.2300 27.4500 -0.5100 ELECTROVAYA INC. EFL 17 1.1900 1.1200 1.1400 +0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 311 18.9600 18.6600 18.6900 -0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 ENERGY FUELS INC. J EFR 28 8.9300 8.5400 8.5400 -0.5800 ENERFLEX LTD. EFX 16 8.6400 8.4900 8.5000 -0.3100 Enthusiast Gaming Holdings Inc. EGLX 52 0.8600 0.7700 0.8600 +0.0600 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 89 0.2500 0.2250 0.2400 +0.0250 EXCHANGE INCOME CORPORATION EIF 16 48.4500 47.8800 47.8800 -1.1200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 71 13.6900 13.5500 13.6500 -0.0400 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 18 3.0700 3.0400 3.0400 -0.0600 ELDORADO GOLD ELD 32 10.0200 9.6800 9.7300 -0.4700 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 14 3.4800 3.4800 3.4800 -0.0700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1500 0.1500 0.1500 0.0000 EMERA INCORPORATED EMA 171 52.3300 51.7900 51.9200 -0.7800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 4 0.1650 0.0000 Emerita Resources Corp. EMO 314 0.6100 0.5600 0.5900 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 36.6400 35.9600 36.6400 +0.8400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.4000 2.3800 2.4000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 596 55.9200 55.3000 55.6300 -0.3000 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 6 17.6100 17.6100 17.6100 +0.1900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 17 15.8800 15.8300 15.8800 +0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.1600 17.1600 17.1600 -0.7700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 12.5400 0.0000 Enerev5 Metals Inc ENEV 10 0.0350 0.0350 0.0350 -0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 4 30.0000 30.0000 30.0000 -0.0600 E Split Corp. A ENS 22 16.0800 15.8400 15.9300 -0.0900 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 1 0.4550 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.3400 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 EQB Inc. EQB 10 58.3000 57.8600 58.3000 +0.2500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 10 0.0450 0.0000 Equinox Gold Corp. EQX 58 4.3800 4.3400 4.3400 -0.3500 European Residential REIT ERE.UN 0 3.3300 0.0000 ENERPLUS CORPORATION ERF 245 24.6400 23.8100 24.5900 -0.0900 ERO COPPER CORP ERO 25 16.2900 15.3200 15.4200 -0.7700 ESE Entertainment Inc. ESE 11 0.4500 0.4400 0.4400 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 14 3.8400 3.7900 3.8100 -0.1100 Eskay Mining Corp. ESK 2 0.9200 0.9200 0.9200 -0.1200 EURO SUN MINING INC. J ESM 263 0.0850 0.0750 0.0750 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2000 0.0000 Evolve Cryptocurrencies ETF ETC 0 3.9100 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 1 1.1200 1.1200 1.1200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.0400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 5.6200 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 5.1300 5.1300 5.1300 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 6.2200 6.2200 6.2200 -0.0300 Ether ETF Canadian dollar denominated unhedged units ETHR 9 5.6000 5.4100 5.4400 -0.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 5.7600 5.5900 5.7600 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 5.2500 5.2500 5.2500 -0.1200 Purpose Ether Yield ETF ETHY 14 2.1900 2.1500 2.1900 -0.0600 Purpose Ether Yield ETF ETHY.B 10 2.6300 2.6300 2.6300 -0.0300 E3 Lithium Ltd. ETL 23 2.5000 2.3200 2.5000 +0.4600 Encore Energy Corp. EU 107 3.4400 3.2500 3.2500 -0.2000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 EXTENDICARE INC. EXE 60 6.7700 6.6500 6.6500 -0.1500 EXCELLON RESOURCES INC. J EXN 3 0.4850 0.0000 Exro Technologies Inc. EXRO 462 2.2350 1.8900 1.9750 +0.1350 Exro Technologies Inc. Warrants EXRO.WT 349 0.8100 0.7100 0.8100 +0.2200 Fire & Flower Holdings Corp. FAF 13 1.2900 1.2300 1.2550 -0.0650 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 3 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.3900 2.3900 2.3900 +0.0200 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 7.4100 7.3600 7.4100 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.1800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.0600 13.0500 13.0600 -0.1700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 21.8400 21.7300 21.7400 -0.1300 Fidelity Global Investment Grade Bond ETF FCIG 11 21.8100 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1500 0.0000 Fidelity International High Quality Index ETF FCIQ 8 31.2000 31.2000 31.2000 +0.0900 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 55 17.2300 16.9900 17.0300 -0.3800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2043 0.8800 0.8400 0.8500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.7200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.6500 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Faraday Copper Corp. FDY 2 0.4650 0.0000 Frontera Energy Corporation FEC 3 10.5200 10.4200 10.4200 -0.0300 First Mining Gold Corp. FF 5 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 778.6100 764.1400 778.6100 +14.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8900 17.8900 17.8900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9000 20.9000 20.9000 +0.3900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 6.0900 6.0200 6.0200 -0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.5100 9.5000 9.5100 -0.0300 CI Enhanced Government Bond ETF FGO 3 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 18 12.1100 12.1100 12.1100 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3100 0.0000 First Hydrogen Corp. FHYD 8 4.8600 4.8600 4.8600 +1.3100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.8500 6.8500 6.8500 +0.0100 CI Investment Grade Bond ETF FIG 4 9.2500 9.2500 9.2500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.0600 11.8200 11.8200 -0.5100 Filo Mining Corp. FIL 4 18.3400 17.5200 17.5200 -0.8000 Baselode Energy Corp. FIND 164 0.5400 0.5100 0.5100 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.0800 0.0750 0.0800 +0.0050 Frontier Lithium Inc. FL 40 2.1000 1.9900 2.0400 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4100 10.4100 10.4100 -0.1100 Flow Beverage Corp. FLOW 3 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.3400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2400 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 398 30.7500 29.7700 30.1600 -0.8100 Freeman Gold Corp. FMAN 2 0.2100 0.0000 Focus Graphite Inc. FMS 10 0.3800 0.3750 0.3800 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 5 37.0400 36.9300 36.9300 -0.1800 FRANCO-NEVADA CORPORATION FNV 25 193.0900 188.0400 188.0700 -4.6500 Falcon Oil & Gas Ltd FO 20 0.1000 0.1000 0.1000 +0.0050 FOBI AI INC FOBI 9 0.2950 0.2950 0.2950 -0.0050 Foran Mining Corporation FOM 26 3.0300 2.9700 2.9800 -0.0500 Goodfood Market Corp FOOD 23 0.2950 0.0000 Fortune Bay Corp. FOR 3 0.3500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.9000 0.0000 Falco Resources Ltd. FPC 1 0.1500 0.0000 FPX Nickel Corp. FPX 5 0.4150 0.4150 0.4150 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 70 12.6000 11.7900 11.7900 -0.8700 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 56 16.8200 16.5400 16.5400 -0.4300 FENNEC PHARMACEUTICALS INC. J FRX 1 13.1400 13.1400 13.1400 +1.2500 CI Enhanced Short Duration Bond Fund FSB 6 9.5200 9.5200 9.5200 +0.0100 CI Global Financial Sector ETF FSF 1 20.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 170.9600 0.0000 Fosterville South Exploration Ltd. FSX 20 0.3750 0.3300 0.3750 +0.0400 FORSYS METALS CORP. J FSY 3 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 8.9200 8.8700 8.8700 -0.0250 FORTUNE MINERALS LIMITED J FT 2 0.0750 0.0000 Fintech Select Ltd. FTEC 6700 0.0150 0.0150 0.0150 -0.0350 Field Trip Health & Wellness Ltd. FTHW 2 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 9.6000 9.5700 9.5700 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7800 0.0000 FORTIS INC. FTS 303 54.0400 53.6750 53.9200 -0.1700 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 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.7500 16.7500 16.7500 -0.6500 FINNING INTERNATIONAL INC. FTT 80 32.9500 32.2000 32.9400 +0.4800 Fury Gold Mines Limited FURY 11 0.4700 0.4650 0.4650 -0.0150 Fuse Cobalt Inc. FUSE 28 0.0800 0.0000 Fission 3.0 Corp. FUU 223 0.2500 0.2100 0.2100 -0.0250 FORTUNA SILVER MINES INC. FVI 128 4.8000 4.6600 4.6700 -0.2000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Engine Gaming and Media, Inc. GAME 34 0.7900 0.7900 0.7900 -0.0300 NG Energy International Corp. GASX 20 0.9400 0.9000 0.9400 +0.0400 Galiano Gold Inc. GAU 0 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.2000 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1600 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 10 0.0600 0.0600 0.0600 +0.0100 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.1600 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.2550 0.2500 0.2550 +0.0150 Global Dividend Growth Split Corp. A GDV 15 10.8900 10.6600 10.7800 -0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4800 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 27 24.4900 24.4400 24.4900 -0.1600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 11 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 7 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 25 38.7400 38.1500 38.2600 -0.4700 GOGOLD RESOURCES INC. J GGD 17 1.8100 1.7600 1.7600 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.2450 0.2250 0.2250 -0.0250 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 82 114.9800 113.7700 114.4600 +0.1100 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 5 0.3000 0.3000 0.3000 0.0000 ReGen III Corp. GIII 30 0.7800 0.7500 0.7500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 74 39.1100 38.3200 38.3300 -0.6100 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.7200 23.7200 23.7200 -0.6500 CASSIAR GOLD CORP GLDC 2 0.5000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 Global Atomic Corporation GLO 79 3.5800 3.4200 3.4200 -0.2300 Galaxy Digital Holdings Ltd. GLXY 59 3.9550 3.8250 3.9000 -0.0600 Geomega Resources Inc. GMA 10 0.1500 0.1500 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 Gold Mountain Mining Corp GMTN 0 0.1650 0.0000 Golden Tag Resources Ltd. GOG 5 0.1850 0.1850 0.1850 0.0000 Goldmining Inc. GOLD 28 1.7100 1.6700 1.6800 +0.0700 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 29 24.2200 23.2400 23.3100 -0.9400 Goliath Resources Limited GOT 6 1.3200 1.3000 1.3200 -0.1200 Grande Portage Resources Ltd. GPG 3 0.2050 0.0000 Graphite One Inc. GPH 16 1.2100 1.0300 1.0900 -0.0800 GreenPower Motor Company Inc. GPV 7 2.9700 2.9200 2.9600 -0.1700 NanoXplore Inc. GRA 6 2.6700 2.5700 2.6300 +0.1400 Gratomic Inc. GRAT 8 0.3400 0.0000 Greenbriar Capital Corp. GRB 1 1.4500 1.4500 1.4500 0.0000 Grid Metals Corp. GRDM 0 0.1950 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.5400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 79.6000 79.2500 79.2500 -1.3000 Devonian Health Group Inc. GSD 10 0.3000 0.2850 0.3000 0.0000 Goldshore Resources Inc. GSHR 20 0.2450 0.2400 0.2450 -0.0150 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 -0.0050 Gensource Potash Corporation GSP 0 0.1650 0.0000 Gossan Resources Limited GSS 0 0.0850 0.0000 Goldstorm Metals Corp. GSTM 0 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 17 0.4200 0.4150 0.4150 -0.0200 GOEASY LTD. GSY 17 120.0800 118.3100 118.4800 -3.7200 GRAN TIERRA ENERGY INC. J GTE 396 1.5500 1.5000 1.5500 -0.0100 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 G2 Goldfields Inc. GTWO 6 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.3300 5.3000 5.3000 -0.0500 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Galway Metals Inc. GWM 5 0.2600 0.2600 0.2600 0.0000 GREAT-WEST LIFECO INC. GWO 299 32.3100 31.6200 31.7700 -0.4700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4900 0.0000 GEAR ENERGY LTD. GXE 340 1.1800 1.1500 1.1700 -0.0400 Goldsource Mines Inc. GXS 0 0.3800 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 132 36.8800 36.5750 36.7000 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.6900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.7900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.7000 9.6900 9.7000 -0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.1300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.6800 9.6800 9.6800 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 199 7.2750 7.1700 7.2300 -0.1900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 27 22.9500 22.7100 22.7800 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 69 22.5000 22.3700 22.4900 -0.2700 HOME CAPITAL GROUP INC. HCG 16 42.6000 42.5500 42.5500 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 25.4700 24.7000 24.7000 -0.8000 Harvest Diversified Monthly Income ETF HDIF 8 8.4900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 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 18 6.1000 5.9200 5.9300 +0.1300 First Helium Inc. HELI 0 0.2800 0.0000 H2O Innovation Inc. HEO 1 2.0500 2.0500 2.0500 -0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0400 0.0000 HEXO Corp. HEXO 36 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 10.5800 10.5800 10.5800 +0.2900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 19.4400 19.4400 19.4400 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 30 7.0500 6.7000 7.0400 +0.3600 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 12.7400 12.2500 12.2500 -0.7500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.2700 9.2700 9.2700 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 34 8.3300 8.2900 8.2900 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 5 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 23 2.5600 2.1600 2.4400 -0.0300 Hight Tide Inc. Warrant HITI.WT 3 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 23 2.7100 2.7000 2.7100 -0.1700 HIGH LINER FOODS INCORPORATED HLF 0 14.1400 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.0900 0.0000 HLS Therapeutics Inc. HLS 0 9.2800 0.0000 Hemisphere Energy Corporation HME 1 1.3800 1.3800 1.3800 -0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 4 14.0900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2700 9.2700 9.2700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 330 14.5100 13.3700 13.4900 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 410 15.8900 14.6000 15.8900 +0.1200 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 182 12.3900 11.4300 11.7100 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 5 10.0000 9.9700 9.9900 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 14.3000 13.8000 13.8000 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 19.2500 18.5800 18.8300 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 2.8000 2.7800 2.8000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 212 14.7600 13.5400 14.4200 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 13 3.8200 3.8100 3.8200 -0.0800 HPQ Silicon Inc. HPQ 18 0.3050 0.2800 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 163 7.5400 7.5300 7.5300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 25 8.2300 8.2300 8.2300 +0.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.0500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 9.3000 0.0000 H&R REIT HR.UN 174 12.5150 12.3400 12.3600 -0.1700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 13.7000 13.7000 13.7000 +0.1000 Horizons Cash Maximizer ETF HSAV 39 103.9600 103.8400 103.8600 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 69 7.6900 7.6900 7.6900 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 99 13.8400 13.5700 13.5700 -0.4500 Horizons USD Cash Maximizer ETF HSUV.U 3 101.9200 101.9200 101.9200 +0.3100 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 3 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.3200 40.3200 40.3200 +1.6700 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1200 0.0000 HORIZONS GOLD ETF A HUG 4 14.1500 14.1500 14.1500 -0.2600 Horizons US Large Cap Index ETF HULC 0 62.4400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 18.5800 18.4500 18.5800 -0.0500 Hut 8 Mining Corp. HUT 381 1.5800 1.4600 1.4900 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.0600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 7.2300 0.0000 HORIZONS SILVER ETF A HUZ 0 9.8700 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 179 6.3100 6.1650 6.2200 -0.1300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 6.6300 6.6300 6.6300 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 36.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 19 44.7200 44.2700 44.4700 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 33.1800 33.1600 33.1700 +2.4900 HORIZONS S&P 500 INDEX ETF A HXS 13 53.7600 53.4800 53.4800 -0.7000 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 98 50.2900 49.8800 49.9100 -0.3600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.2700 36.9500 36.9500 -0.3700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 48 12.2300 12.1600 12.1600 -0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 20.3000 20.1900 20.1900 +1.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 18.8700 18.3400 18.4100 -0.9200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 73.8400 73.3000 73.4900 -0.1600 i-80 Gold Corp. IAU 265 3.5800 3.4500 3.4500 -0.1150 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 0 0.5400 0.0000 Iconic Minerals Ltd. ICM 33 0.1100 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.3500 9.2900 9.3400 -0.0300 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 1 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 51 197.9200 197.0200 197.9200 -0.1000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 20.6100 20.6100 20.6100 +0.1900 Itafos Inc. IFOS 5 1.6500 1.5800 1.5800 -0.0900 INTERFOR CORPORATION IFP 45 25.5300 24.3000 24.7700 -1.2200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 38.9000 38.8700 38.8700 -0.3800 IntelGenx Technologies Corp. IGX 50 0.2250 0.2050 0.2250 +0.0200 IMPERIAL METALS CORP. III 1 2.0000 2.0000 2.0000 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 98 12.6000 12.1600 12.1700 -0.4550 Imagine Lithium Inc. ILI 20 0.0850 0.0850 0.0850 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 130 2.6400 2.5200 2.5200 -0.1700 iMining Technologies Inc. IMIN 3 0.0800 0.0000 IMPERIAL OIL LTD. IMO 209 76.5100 74.8500 76.0000 -0.5600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1650 0.1650 0.1650 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 41 16.3900 16.2100 16.2900 -0.3900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.1000 4.1000 4.1000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 12 0.0500 0.0500 0.0500 -0.9600 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 14.8200 14.2800 14.7000 -0.3300 INPLAY OIL CORP. J IPO 20 3.0800 3.0100 3.0400 -0.1200 IMPACT Silver Corp. IPT 43 0.3050 0.2900 0.2900 -0.0300 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 1 3.1700 3.1700 3.1700 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.0200 23.0200 23.0200 +0.1050 i3 Energy plc ITE 22 0.3350 0.3350 0.3350 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5900 0.5900 0.5900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 233 11.3100 11.1000 11.2700 -0.0500 Invesque Inc. CAD IVQ 2 1.2900 1.2800 1.2900 +0.0600 Inventus Mining Corporation IVS 4 0.1550 0.0000 Jade Leader Corp JADE 8 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.8500 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.1000 0.0000 Jura Energy Corporation JEC 3 0.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1100 0.0000 Jourdan Resources Inc. JOR 12 0.0850 0.0850 0.0850 -0.0050 JOURNEY ENERGY INC. JOY 13 5.6500 5.5200 5.5700 -0.1500 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 3 0.3450 0.0000 Jemtec Inc. JTC 1 1.5500 1.5500 1.5500 +0.0400 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 34.1500 33.8000 34.1500 +0.2300 JZR Gold Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 805 5.5200 5.3100 5.3100 -0.2500 Kutcho Copper Corp. KC 1 0.3500 0.0000 KDA Group Inc. KDA 10 0.1000 0.0900 0.1000 -0.0200 Kodiak Copper Corp. KDK 18 1.0300 0.8700 1.0300 +0.2000 Kiwetinohk Energy Corp KEC 2 14.3100 14.3100 14.3100 -0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6300 0.0000 Kolibri Global Energy Inc. KEI 2 3.2000 3.1400 3.2000 +0.0800 KELT EXPLORATION LTD. J KEL 225 5.3300 5.2050 5.2500 -0.2300 KEYERA CORP. KEY 84 29.8000 29.4900 29.7200 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 0 0.1350 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3050 0.3050 0.3050 -0.0450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 16.6900 16.3800 16.4000 -0.4200 K9 Gold Corp. KNC 13 0.0550 0.0000 K92 Mining Inc. KNT 36 7.4700 7.1900 7.2200 -0.4500 KP TISSUE INC. KPT 1 10.1800 10.1800 10.1800 +0.0200 Karora Resources Inc. KRR 25 4.1200 4.0500 4.0700 -0.1100 Kneat.com Inc. KSI 2500 2.7500 2.7500 2.7500 -0.3050 Kootenay Silver Inc. KTN 628 0.1100 0.1000 0.1050 -0.0050 Kintavar Exploration Inc. KTR 9 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 4 5.8500 5.2600 5.8500 -0.0500 KINAXIS INC. J KXS 3 149.0200 149.0200 149.0200 -1.8600 LOBLAW COMPANIES LIMITED L 89 121.5000 118.0900 121.4700 +3.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 50 32.8600 31.8200 31.8300 -0.6700 LARAMIDE RESOURCES LTD. J LAM 1 0.5100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 106.6400 106.6400 106.6400 -0.8700 LAURENTIAN BANK OF CANADA LB 11 33.5600 33.2500 33.2800 -0.6000 Libero Copper & Gold Corporation LBC 0 0.1700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 9.8700 9.8700 -0.0800 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 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.7600 14.7600 14.7600 +0.0200 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.0800 15.0100 15.0100 +0.2200 Leading Edge Materials Corp. LEM 5 0.2100 0.0000 The Lion Electric Company LEV 48 3.7700 3.6900 3.6900 -0.1800 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9100 0.0000 Lifeist Wellness Inc. LFST 5 0.0700 0.0000 Liberty Gold Corp. LGD 30 0.4300 0.3950 0.3950 -0.0400 Largo Inc. LGO 7 7.4200 6.8800 6.8800 -0.8300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 11 1.9500 1.9300 1.9500 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 32.1000 31.7000 31.7500 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 66 0.8000 0.7400 0.7600 -0.0200 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.3300 0.3300 0.3300 -0.0300 Lithium Chile Inc. LITH 1 0.6100 0.0000 Roadman Investments Corp. LITT 6 0.0800 0.0000 Lucky Minerals Inc. LKY 20 0.0500 0.0450 0.0500 +0.0100 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 16 0.1550 0.1450 0.1550 +0.0100 Laurion Mineral Exploration Inc. LME 19 0.5500 0.5000 0.5000 -0.0600 Lomiko Metals Inc. LMR 652 0.0350 0.0350 0.0350 +0.0100 LEON'S FURNITURE LTD. LNF 5 16.2500 16.0700 16.0700 -0.4300 LINAMAR CORPORATION LNR 27 67.8200 66.8800 66.8800 -0.6200 TomaGold Corporation LOT 40 0.0450 0.0400 0.0450 0.0000 Lucero Energy Corp. LOU 7 0.6000 0.0000 Cannara Biotech Inc. LOVE 7 0.0950 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 45 0.2000 0.1700 0.1850 +0.0250 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 85 21.5800 20.3100 20.3100 -0.7700 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 23 0.0450 0.0450 0.0450 -0.0100 Real Luck Group Ltd LUCK 5 0.1100 0.1100 0.1100 0.0000 LUNDIN GOLD INC. J LUG 100 12.6700 11.9300 12.0000 -0.6100 LUNDIN MINING CORPORATION LUN 206 8.1500 7.9000 7.9400 -0.2400 MAG SILVER CORP. J MAG 10 20.7000 19.6500 19.6500 -1.3600 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 35 0.3750 0.3650 0.3650 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1500 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MAX Resource Corp. MAX 15 0.3000 0.2800 0.3000 +0.0050 Maxar Technologies Inc. MAXR 4 30.8800 30.6800 30.6800 -0.8700 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5000 0.0000 Mountain China Resorts (Holding) Limited MCG 7 0.0050 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 7 1.2800 1.2500 1.2500 -0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 6.5700 0.0000 Mdf Commerce Inc. MDF 2 3.2600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.3200 8.2600 8.3000 -0.3900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 +0.0050 Medicenna Therapeutics Corp. MDNA 33 0.6100 0.5900 0.5900 -0.0400 Medexus Pharmaceuticals Inc. MDP 28 2.3500 2.3000 2.3200 -0.0600 Medx Health Corp. MDX 0 0.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.0500 23.0400 23.0400 +0.2000 MEG ENERGY CORP. MEG 238 19.2600 18.7000 19.1400 +0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 782 24.0200 23.5300 23.5900 -0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.6500 18.6500 18.6500 +0.1600 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 '19' MFC.PR.N 0 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 11 24.9200 24.8500 24.9200 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 108 82.0600 80.4100 80.7100 -1.5800 MEGA URANIUM LTD. J MGA 20 0.2150 0.2100 0.2100 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5000 0.0000 MustGrow Biologics Corp. MGRO 179 3.6500 3.4300 3.5200 -0.1400 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 28 14.8100 14.4700 14.5100 -0.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 18.6500 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1700 0.0000 Inomin Mines Inc MINE 5 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 34 0.0750 0.0700 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.7600 0.0000 MAKO MINING CORP MKO 9 0.1300 0.1300 0.1300 -0.0050 MCAN MORTGAGE CORPORATION MKP 2 16.5400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 7 5.4400 5.4100 5.4400 -0.0100 Manganese X Energy Corp. MN 15 0.1950 0.1850 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.0500 1.9300 1.9300 -0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.0100 15.9600 16.0100 -0.1300 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 1 12.3400 12.3400 12.3400 +0.9700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 24.3300 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.3400 18.3400 18.3400 +1.3600 MOGO Inc. MOGO 11 0.8700 0.0000 MARATHON GOLD CORPORATION J MOZ 180 0.9800 0.9000 0.9000 -0.1000 Dream Impact Trust MPCT.UN 3 4.3800 4.2700 4.2700 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 0.5700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 11.6100 11.6100 11.6100 -0.1300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.4900 16.2300 16.4600 +0.0100 Mission Ready Solutions Inc. MRS 3 0.0950 0.0000 METRO INC. MRU 105 78.5100 77.7400 78.3100 +1.0600 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 4 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.9700 6.9700 6.9700 +0.2700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 24 15.0600 14.9700 15.0600 -0.1300 Metallis Resources Inc. MTS 1 0.1650 0.0000 Metalex Ventures Ltd. MTX 1 0.0250 0.0000 MTY FOOD GROUP INC. MTY 3 59.9300 59.8200 59.9300 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 18.1000 18.0000 18.0000 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.9000 0.0000 MCEWEN MINING INC. J MUX 13 7.0500 6.5800 6.5800 -0.8900 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 15 0.1550 0.1550 0.1550 0.0000 METHANEX CORPORATION MX 18 53.7300 52.8800 53.3700 -0.7600 Reklaim Ltd. MYID 1 0.0350 0.0000 NATIONAL BANK OF CANADA NA 312 98.7800 96.9000 97.1200 -2.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.1200 17.1200 17.1200 +0.0600 NBI Liquid Alternatives ETF NALT 3 24.1300 0.0000 New Age Metals Inc. NAM 27 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 2 2.8500 2.8500 2.8500 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1500 1.1100 1.1100 -0.0500 Nobel Resources Corp. NBLC 7 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.5700 0.0000 NEO Battery Materials Ltd. NBM 88 0.1400 0.1350 0.1400 -0.0050 Niobay Metals Inc. NBY 0 0.1000 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 28 17.8800 17.1800 17.1800 -0.6500 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 395 0.2750 0.2600 0.2600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 48 0.3300 0.0000 INDIVA Limited NDVA 5 0.1300 0.1300 0.1300 +0.0050 Neo Performance Materials Inc. NEO 2 9.6700 9.6700 9.6700 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 16 6.6500 6.5000 6.5000 -0.2300 Nevada Sunrise Metals Corporation NEV 10 0.2350 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 21 2.6800 2.5100 2.5100 -0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 35 5.6800 5.0500 5.6700 +0.7700 NFI GROUP INC NFI 27 9.6400 9.5300 9.6000 -0.1900 NOVAGOLD RESOURCES INC. J NG 42 7.6900 7.3300 7.3400 -0.3100 Northern Graphite Corporation NGC 10 0.5100 0.5000 0.5000 -0.0200 NEW GOLD INC. NGD 709 1.5000 1.3800 1.3900 -0.1100 NGEx Minerals Ltd. NGEX 2 3.3100 3.1600 3.1600 -0.2200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 61.1800 60.1600 60.1600 -1.1800 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.1600 0.1550 0.1600 +0.0050 Magna Mining Corp. NICU 40 0.5300 0.5300 0.5300 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 0.2800 0.0000 Surge Battery Metals Inc NILI 10 0.1650 0.0000 Nickel 28 Capital Corp NKL 5 0.9200 0.9200 0.9200 -0.0100 Enlighta Inc. NLTA 1 0.0000 0.0000 North American Construction Group Ltd. NOA 5 17.7400 17.5800 17.6000 -0.3300 Nouveau Monde Graphite Inc. NOU 16 6.3600 6.1700 6.1900 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.4400 0.0000 Nova Cannabis Inc NOVC 2 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7300 1.7200 1.7200 +0.0200 NowVertical Group Inc NOW 2 0.6500 0.0000 NORTHLAND POWER INC. NPI 128 38.1000 37.4300 37.6600 -0.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 12 5.3900 5.2700 5.3900 -0.0600 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 5 0.4300 0.4300 0.4300 0.0000 Northern Shield Resources Inc. NRN 3 0.0400 0.0000 Nevada Silver Corporation NSC 2 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 8 0.7600 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1000 0.0000 Nutrien Ltd. NTR 112 110.5800 108.1600 108.2800 -1.8700 New Pacific Metals Corp. New NUAG 29 2.6900 2.6400 2.6500 -0.1000 Nulegacy Gold Corporation NUG 6 0.0200 0.0000 Numinus Wellness Inc. NUMI 23 0.2500 0.2500 0.2500 +0.0050 NUVISTA ENERGY LTD. NVA 209 14.0700 13.5200 13.7400 -0.0400 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 51 38.6000 37.5200 37.6700 -1.4100 NORTH WEST COMPANY INC. (THE) VV NWC 4 37.2500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 10.4000 10.1200 10.1300 -0.3000 Newport Exploration Ltd. NWX 6 0.3700 0.0000 NEXGEN ENERGY LTD. J NXE 43 5.9600 5.7600 5.7600 -0.3600 CI Energy Giants Covered Call ETF NXF 34 6.5900 6.5400 6.5400 -0.1300 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 15 0.1050 0.1050 0.1050 +0.0050 Nexus Industrial REIT NXR.UN 16 10.6500 10.3600 10.3600 -0.3900 Obsidian Energy Ltd. OBE 13 9.8500 9.7500 9.8500 -0.2100 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 7 0.3350 0.3350 0.3350 -0.0250 Oroco Resource Corp. OCO 0 1.0100 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 7 6.1800 6.1700 6.1700 -0.1300 OCEANAGOLD CORPORATION OGC 145 2.2400 2.1500 2.1500 -0.1100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 23 1.3100 1.3000 1.3100 -0.0200 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 680 0.0800 0.0800 0.0800 -0.0200 Orla Mining Ltd. OLA 49 5.2000 4.7800 4.7800 -0.4200 Osisko Metals Incorporated OM 11 0.2150 0.2150 0.2150 -0.0050 ONCOLYTICS BIOTECH INC. ONC 20 2.1800 2.0600 2.0700 -0.0600 ONEX CORPORATION SV ONEX 7 68.8600 68.8300 68.8600 -1.1200 OPSENS INC. J OPS 2 1.9800 0.0000 Optimum Ventures Ltd. OPV 2 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 16.8200 16.2800 16.4000 -0.6300 AURA MINERALS INC. J ORA 1 7.6100 0.0000 Orezone Gold Corporation Wts. ORE.WT 2 0.4950 0.0000 Osino Resources Corp. OSI 3 0.8700 0.0000 OSISKO MINING INC. J OSK 169 3.7000 3.5300 3.5500 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 5.8400 5.7400 5.8400 +0.0400 OneSoft Solutions Inc. OSS 10 0.3900 0.3900 0.3900 -0.0200 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 110 40.0200 39.8200 40.0000 -0.0500 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Ovintiv Inc. OVV 278 73.6100 71.7100 72.7500 -0.8900 CGX Energy Inc. OYL 10 1.0000 0.9900 1.0000 +0.0700 Queensland Gold Hills Corp OZAU 10 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 20.3800 20.1600 20.1600 -0.9700 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 19 0.5700 0.5700 0.5700 -0.0300 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 82.8800 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.8900 0.0000 PowerBrand Solutions Inc. PBX 27 0.1050 0.1000 0.1000 -0.0150 PharmaCielo Ltd. PCLO 7 0.3250 0.3250 0.3250 -0.0050 PRECISION DRILLING CORPORATION PD 19 105.6500 103.3100 103.4100 -4.6000 Invesco Canadian Dividend Index ETF PDC 11 31.2700 31.2700 31.2700 -0.4400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.5900 0.0000 Palladium One Mining Inc. PDM 25 0.1250 0.1200 0.1200 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.5000 0.0000 Prospera Energy Inc. PEI 120 0.0950 0.0950 0.0950 -0.0050 Pacific Empire Minerals Corp. PEMC 0 0.0200 0.0000 Pet Valu Holdings Ltd. PET 19 38.7200 38.4900 38.7050 -0.2750 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 14.4600 14.2000 14.3400 -0.4100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5600 9.5500 9.5600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3200 7.2600 7.2600 -0.0700 Pure Gold Mining Inc. PGM.H 249 0.0150 0.0150 0.0150 -0.0050 Premier Health of America Inc. PHA 0 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 7.5000 7.4200 7.4200 -0.2700 Sprott Physical Gold Trust CAD PHYS 9 18.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.0100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 20 14.3400 13.9900 13.9900 -0.7500 Perimeter Medical Imaging AI, Inc. PINK 1 1.1900 1.1900 1.1900 -0.0100 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 5 3.3100 3.2900 3.2900 -0.1400 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 36 27.2800 27.1600 27.1800 -0.0900 Parkit Enterprise Inc. PKT 1 1.0200 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 25 26.1300 25.3300 25.4800 -0.7700 Plurilock Security Inc. PLUR 7 0.1750 0.1750 0.1750 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 22.5000 22.4500 22.4500 -0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4500 0.0000 Patriot Battery Metals Inc. PMET 14 7.2400 7.0000 7.0000 -0.3400 PIMCO Monthly Income Fund PMIF 88 17.8500 17.8100 17.8400 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 11 0.8200 0.8200 0.8200 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 48 15.5800 15.2500 15.2700 -0.3300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 54 1.6500 1.6300 1.6300 -0.0400 Kraken Robotics Inc. PNG 62 0.5500 0.5000 0.5200 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 275 0.2350 0.1700 0.1750 -0.0250 Premium Nickel Resources Ltd. PNRL 3 1.6500 1.5600 1.6500 +0.0200 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.9400 3.9400 3.9400 -0.0800 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 30.0900 29.4500 29.6200 -0.4400 POWER CORPORATION OF CANADA SV POW 289 33.6800 33.0900 33.3900 -0.3500 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 PEMBINA PIPELINE CORPORATION PPL 241 47.6900 46.8800 47.5800 +0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.2050 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 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 16 20.4900 20.2800 20.3300 -0.2700 ProFound Medical Corp. PRN 2 6.4100 6.4100 6.4100 -0.1900 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9300 1.9300 1.9300 +0.0700 Pro Real Estate Investment Trust PRV.UN 2 6.3200 6.3200 6.3200 -0.0100 Prime Mining Corp. PRYM 24 1.5500 1.3400 1.3500 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.1800 50.1800 50.1800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7400 0.0000 PASON SYSTEMS INC. PSI 8 16.0100 15.9100 16.0100 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 163 21.7300 21.4000 21.6700 -0.0300 Sprott Physical Silver Trust PSLV 12 9.8700 0.0000 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pioneering Technology Corp. PTE 3 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.0800 0.0000 POET Technologies Inc. PTK 8 4.1300 3.8900 4.1000 +0.1700 PLATINUM GROUP METALS LTD. J PTM 4 2.3200 2.2200 2.2200 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 235 0.0650 0.0600 0.0600 -0.0050 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Power Metals Corp. PWM 20 0.2200 0.2100 0.2100 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.0000 0.0000 PAREX RESOURCES INC. J PXT 14 19.1000 18.8700 18.8700 -0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5400 0.0000 PyroGenesis Canada Inc. PYR 25 1.0900 1.0700 1.0700 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 36 13.6000 13.4100 13.5700 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 28.6800 28.3500 28.6400 +0.5000 The Bitcoin Fund Class A units QBTC 6 20.2100 20.0500 20.2100 -0.1200 The Bitcoin Fund QBTC.U 2 14.9300 14.8800 14.8800 -0.4000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 4 16.7800 16.4800 16.7500 -0.4600 The Ether Fund Class A units QETH.UN 2 23.0500 0.0000 Q4 Inc. (W.I.) QFOR 0 3.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 35 6.0700 5.8800 5.8900 -0.0900 Quantum eMotion Corp. QNC 80 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 6 0.0650 0.0000 Quest Pharmatech Inc. QPT 1 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 43 18.7100 18.6300 18.6900 -0.1700 Invesco NASDAQ 100 Index ETF QQC.F 6 95.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 89.0300 88.5800 88.8300 -0.0600 Quarterhill Inc. QTRH 16 1.6800 1.6000 1.6200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 8 0.5000 0.5000 0.5000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Qyou Media Inc. QYOU 9 0.1250 0.1250 0.1250 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 31 4.9500 4.6800 4.6800 -0.2700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 73.6800 73.1300 73.1900 +0.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 24.6800 24.5900 24.6700 -0.2200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 20.8400 20.8400 20.8400 -0.8400 Robex Resources Inc. RBX 5 0.3000 0.3000 0.3000 +0.0200 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.3500 24.3200 24.3500 -0.2000 RICHELIEU HARDWARE LTD. RCH 6 38.2100 38.0000 38.2100 +0.7300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 61.1800 60.5200 60.9500 +0.4500 Rock Tech Lithium Inc. RCK 1 3.0300 3.0300 3.0300 -0.0400 Radisson Mining Resources Inc. RDS 10 0.1250 0.1250 0.1250 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 21 4.2500 4.1550 4.1800 -0.1200 The Real Brokerage Inc. REAX 1 1.7500 1.7500 1.7500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 4 1.7200 1.7200 1.7200 -0.0500 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 268 21.4400 21.2100 21.2100 -0.3000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 25 0.3100 0.2800 0.2950 +0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.2700 0.0000 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 -0.0100 Reunion Gold Corporation RGD 1 0.4000 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 1 0.2500 0.0000 Reliq Health Technologies RHT 177 0.6800 0.6700 0.6800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 38 16.5200 16.4000 16.4000 -0.2900 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Richmond Minerals Inc. RMD 5 0.0400 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 20 14.3500 14.1900 14.2400 -0.1300 Rockridge Resources Ltd. ROCK 0 0.0450 0.0000 ROK Resources Inc. ROK 49 0.4450 0.4450 0.4450 -0.0050 Northstar Clean Technologies Inc ROOF 315 0.1750 0.1600 0.1650 0.0000 Roots Corporation ROOT 3 3.0000 2.9600 3.0000 +0.1100 Roscan Gold Corporation ROS 3 0.1850 0.0000 Canstar Resources Inc. ROX 6 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.5400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.4400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.6800 19.6800 19.6800 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 17 17.4700 17.4700 17.4700 +0.0600 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.0100 5.9800 5.9800 -0.1200 Reyna Silver Corp. RSLV 15 0.3050 0.2850 0.3050 +0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 4.1600 0.0000 RUSSEL METALS INC. RUS 20 28.5800 28.3600 28.5000 -0.5100 Rivalry Corp. RVLY 1 1.0100 1.0100 1.0100 +0.2600 RESVERLOGIX CORP. J RVX 5 0.1700 0.1700 0.1700 -0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 369 135.3700 132.9600 133.1800 -1.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 508 0.5300 0.5100 0.5300 -0.0100 Sable Resources Ltd. SAE 10 0.0950 0.0950 0.0950 0.0000 Atlas Salt Inc. SALT 23 1.4000 1.2900 1.3500 -0.1200 SAPUTO INC. SAP 31 34.7200 34.2600 34.3600 +0.1100 Asian Television Network International Limite SAT 5 0.2200 0.2200 0.2200 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 302 1.4000 1.3400 1.3500 -0.0400 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 11.9000 11.7700 11.8300 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 23 9.5500 9.5500 9.5500 +0.0200 SHAWCOR LTD. SCL 23 11.8000 11.5700 11.7100 -0.2500 Scottie Resources Corp. SCOT 10 0.2200 0.2200 0.2200 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0650 0.0650 0.0650 +0.0050 Santacruz Silver Mining Ltd. SCZ 59 0.4700 0.4650 0.4700 -0.0175 Spartan Delta Corp. SDE 75 14.3900 14.1300 14.2800 -0.3000 Stampede Drilling Inc. SDI 50 0.3150 0.3150 0.3150 -0.0350 Stroud Resources Ltd. SDR 5 0.1750 0.1750 0.1750 -0.0200 SEABRIDGE GOLD INC. J SEA 20 16.3700 15.6800 15.7700 -0.9300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 37 7.4700 7.3400 7.3700 -0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.4200 0.4200 0.4200 -0.0300 Softchoice Corporation SFTC 2 17.5200 0.0000 Superior Gold Inc. SGI 5 0.2350 0.2350 0.2350 -0.0100 Sabre Gold Mines Corp. SGLD 24 0.1950 0.1950 0.1950 0.0000 Sigma Lithium Corporation SGML 3 41.4300 41.1300 41.1300 +0.1000 Signal Gold Inc. SGNL 3 0.3100 0.0000 Sonoro Gold Corp. SGO 20 0.0900 0.0900 0.0900 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.5700 11.5700 11.5700 +0.1200 Slate Grocery REIT SGR.UN 26 15.6500 15.4400 15.4800 -0.1600 SURGE ENERGY INC. J SGY 252 9.5500 9.2550 9.4300 -0.0600 Shopify Inc. SHOP 791 53.8300 50.6400 51.3500 +2.1800 SIENNA SENIOR LIVING INC. SIA 22 11.6200 11.4700 11.4800 -0.1600 Sienna Resources Inc. SIE 11 0.0550 0.0000 SPROTT INC. SII 2 47.9900 46.9100 46.9100 -2.3100 SilverCrest Metals Inc. SIL 10 8.1200 8.0300 8.1000 -0.5100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 13 15.3400 15.3400 15.3400 +0.0400 STELLA-JONES INC. SJ 11 47.2700 0.0000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 41 36.7600 36.6700 36.7000 +0.2100 Skeena Resources Limited SKE 1 7.4300 0.0000 Strikepoint Gold Inc. SKP 105 0.1100 0.0900 0.0950 0.0000 Sky Gold Corp. SKYG 8 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 282 62.6600 61.6600 62.0300 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 17.9700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.1500 0.0000 Standard Lithium Ltd. SLI 14 5.5600 5.4200 5.4200 -0.1700 Silver Tiger Metals Inc. SLVR 53 0.2300 0.2150 0.2200 0.0000 SIERRA METALS INC. J SMT 3 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 22.4600 22.4000 22.4000 -0.0500 Search Minerals Inc. SMY 100 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 157 24.9900 24.2500 24.3600 -0.5200 Saturn Oil & Gas Inc. SOIL 23 2.4700 2.4600 2.4600 -0.1900 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 143 4.5700 4.5300 4.5300 -0.0700 Southern Energy Corp. SOU 342 1.0000 0.9600 0.9800 -0.0300 SUNOPTA, INC. SOY 72 13.5000 12.5900 12.6000 -1.0600 Spanish Mountain Gold Ltd. SPA 5 0.1500 0.1500 0.1500 0.0000 SUPERIOR PLUS CORP. SPB 38 10.1700 10.0400 10.0700 -0.1500 SPC Nickel Corp. SPC 67560 0.0400 0.0400 0.0400 -0.0200 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 25 0.1450 0.1400 0.1450 +0.0150 Sprott Physical Platinum and Palladium Trust SPPP 2 18.9900 0.0000 SPARQ Corp. SPRQ 0 0.2800 0.0000 SuperBuzz Inc. SPZ 0 0.2000 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 86 27.6600 27.2200 27.2200 -0.5700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 15.6200 15.0600 15.6200 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 69 7.0100 6.6900 6.7000 -0.3700 SSR Mining Inc. SSRM 17 19.7400 19.3700 19.3700 -0.4400 Summa Silver Corp. SSVR 11 0.6200 0.5800 0.6200 -0.0100 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 0 5.2700 0.0000 Starr Peak Mining Ltd. STE 2 0.5500 0.0000 STEP Energy Services Ltd. STEP 22 5.5500 5.3000 5.5200 -0.1700 Steer Technologies Inc. STER 21 0.4700 0.4350 0.4700 +0.0250 Stelmine Canada Ltd. STH 6 0.1700 0.1700 0.1700 -0.0050 STELCO HOLDINGS INC. STLC 43 43.0000 42.1000 43.0000 -0.1200 STANTEC INC. STN 12 68.1600 0.0000 Standard Uranium Ltd. STND 20 0.0700 0.0700 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 1020 46.9800 45.6800 46.2000 -1.1800 Northern Superior Resources Inc. SUP 10 0.5900 0.5800 0.5800 +0.0400 Surge Copper Corp. SURG 5 0.1400 0.1400 0.1400 -0.0050 Sernova Corp. SVA 6 0.7700 0.7700 0.7700 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2600 0.2500 0.2500 -0.0100 Storagevault Canada Inc. SVI 59 6.7250 6.5100 6.5650 -0.1450 SILVERCORP METALS INC. J SVM 34 3.6700 3.5200 3.5200 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1000 0.0000 SIERRA WIRELESS, INC. SW 4 38.8600 38.7800 38.8300 -0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 2 0.4000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.0700 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0700 0.0000 TELUS CORPORATION T 513 29.1100 28.7300 28.9000 -0.1400 TRANSALTA CORPORATION TA 47 12.6000 12.5200 12.5500 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 23 3.6000 3.6000 3.6000 -0.1800 PetroTal Corp. TAL 1182 0.6700 0.6500 0.6700 -0.0200 TAG OIL LTD. J TAO 25 0.6200 0.5700 0.6200 +0.0400 TrustBIX Inc. TBIX 25 0.0600 0.0600 0.0600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 1416 0.0250 0.0250 0.0250 -0.0050 Turmalina Metals Corp. TBX 1 0.2550 0.0000 TUCOWS INC. TC 6 39.8500 39.8500 39.8500 -0.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 16.6900 16.4300 16.5400 -0.3000 Tricon Residential Inc. TCN 98 11.6800 11.2600 11.3100 -0.5200 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 162 3.9500 3.8450 3.9400 -0.0400 TORONTO-DOMINION BANK (THE) TD 468 90.9100 89.3100 89.9600 -1.0500 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 0 17.1500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 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 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.0900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 7.0700 7.0500 7.0600 -0.1000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 150 45.5200 44.5200 44.5300 -0.7700 Telo Genomics Corp. TELO 20 0.3800 0.3400 0.3500 -0.0400 Manulife Smart Short-Term Bond ETF TERM 16 9.0500 9.0500 9.0500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 14 8.0600 7.8700 7.8700 -0.2100 TFI INTERNATIONAL INC. TFII 25 142.5600 140.8600 140.8600 -1.2500 Triple Flag Precious Metals Corp. TFPM 49 15.6900 15.5600 15.6300 +0.1500 TD Active Global Enhanced Dividend ETF TGED 1 17.6300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 1 0.2300 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 THERATECHNOLOGIES INC. TH 3 2.8600 2.8600 2.8600 -0.0700 Thinkific Labs Inc. THNC 1 1.5500 1.5500 1.5500 0.0000 Therma Bright Inc. THRM 4 0.1000 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.5000 0.5000 0.5000 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 102.5000 102.5000 102.5000 -0.4200 TELUS International (Cda) Inc. TIXT 40 27.5200 26.7200 26.7800 -0.4400 TASEKO MINES LIMITED TKO 78 1.7900 1.7000 1.7100 -0.1300 Troilus Gold Corp. TLG 0 0.5600 0.0000 TALON METALS CORP. J TLO 10 0.4350 0.4350 0.4350 -0.0200 Tilray Brands Inc. TLRY 37 5.1400 4.9300 4.9300 -0.1700 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.9700 0.0000 TITAN MEDICAL INC. TMD 4 0.6800 0.0000 Thermal Energy International Inc. TMG 1 0.1100 0.0000 TREASURY METALS INC. J TML 2 0.3000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8100 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 6.0800 6.0100 6.0100 -0.0700 Topicus.com Inc. TOI 4 68.7500 0.0000 TOURMALINE OIL CORP. TOU 236 79.7300 76.6600 78.5700 -1.8800 SPIN MASTER CORP. SV TOY 3 34.1100 34.1100 34.1100 +0.2000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1800 0.0000 TD U.S. Equity Index ETF TPU 5 30.2100 30.1700 30.1700 -0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 145 23.3600 22.9600 22.9600 -0.7300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 130 157.2500 155.9600 156.7700 +1.2000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 291 65.7100 65.1100 65.3500 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3300 15.3300 15.3300 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 75 42.5400 42.3200 42.4700 +0.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 3.2700 3.1500 3.1500 -0.1900 Talisker Resources Ltd. TSK 32 0.1350 0.1300 0.1300 +0.0100 Tier One Silver Inc. TSLV 0 0.3150 0.0000 Trisura Group Ltd. TSU 4 43.0000 0.0000 Trans Canada Gold Corp TTG 0 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2500 2.2400 2.2500 0.0000 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Tudor Gold Corp TUD 0 1.2700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 961 5.0800 4.9000 4.9800 -0.1200 TerraVest Industries Inc. TVK 1 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.1700 1.1400 1.1400 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1150 0.1150 0.1150 +0.0100 Tower Resources Ltd. TWR 15 0.1600 0.1500 0.1500 0.0000 CI Tech Giants Covered Call ETF TXF 16 14.0500 13.9000 13.9100 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.9900 16.8600 16.8600 +0.1100 TOREX GOLD RESOURCES INC. J TXG 68 12.1100 11.4500 11.4800 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 2 1.1300 1.1300 1.1300 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 11 11.2500 11.0700 11.0700 -0.2100 Sprott Physical Uranium Trust U.UN 74 15.1500 14.9300 14.9400 -0.1600 Ucore Rare Metals Inc. UCU 10 0.7900 0.7700 0.7900 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 -0.0050 UGE International Ltd. UGE 4 1.5300 1.4600 1.4800 -0.0100 Ultra Lithium Inc. ULT 1 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 6 44.3000 44.3000 44.3000 +0.8300 Universal PropTech Inc. UPI 30 0.0850 0.0750 0.0750 -0.0200 Uranium Royalty Corp. URC 49 3.7500 3.6500 3.6800 +0.2000 UR-ENERGY INC. J URE 17 1.6700 1.6400 1.6400 -0.0700 Americas Gold and Silver Corporation USA 19 0.6600 0.6600 0.6600 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 10 0.2100 0.2000 0.2000 -0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 300 0.3400 0.3100 0.3200 -0.1100 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 27 22.7600 22.7200 22.7600 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.2000 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.3500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 25 17.4200 17.4200 17.4200 -0.0900 Viva Gold Corp. VAU 326 0.1800 0.1150 0.1800 +0.0850 Vanguard Balanced ETF Portfolio VBAL 22 27.5500 27.5500 27.5500 -0.0600 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.6600 44.6600 44.6600 -0.3300 Vitreous Glass Inc. VCI 3 3.9000 3.8000 3.8000 -0.2100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 41.3200 40.9100 41.0000 -0.3000 Vanguard Conservative ETF Portfolio VCNS 3 25.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.0200 36.0200 36.0200 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 43.9300 43.5000 43.5900 -0.4400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 31.3800 31.3800 31.3800 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 46.5200 46.2900 46.2900 -0.4300 Vanguard All-Equity ETF Portfolio VEQT 25 33.6900 0.0000 Vertical Exploration Inc. VERT 0 0.0500 0.0000 The Very Good Food Company Inc. VERY 12 0.1300 0.0000 VERMILION ENERGY INC. VET 208 25.6400 24.9000 25.4500 -0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 95.6700 94.9200 94.9800 -1.0200 Victoria Gold Corp. VGCX 2 7.6000 7.6000 7.6000 -0.4250 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 71.7700 71.3400 71.3400 -0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 52.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 18 29.2600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.4600 22.4600 22.4600 +0.5300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.3700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.3900 28.3900 28.3900 -0.0700 Avivagen Inc. VIV 20 0.0900 0.0900 0.0900 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.0700 0.0000 Vision Lithium Inc. VLI 28 0.1250 0.1200 0.1200 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 9 1.2000 1.1700 1.2000 0.0000 Viemed Healthcare, Inc. VMD 7 9.6700 9.3400 9.6700 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 42 3.1300 2.9100 2.9200 -0.1600 ValOre Metals Corp. VO 5 0.2750 0.2750 0.2750 -0.0250 Volatus Aerospace Corp VOL 1 0.3000 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.2650 0.2600 0.2650 +0.0100 VIQ Solutions Inc. VQS 30 0.3900 0.3900 0.3900 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.9700 29.3900 29.3900 -0.5000 Vanguard Retirement Income ETF VRIF 13 23.2400 23.2100 23.2400 -0.0100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.6500 22.6500 22.6500 +0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 66.6400 0.0000 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.2650 0.2650 0.2650 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 73.4700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 72.9300 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 45.4100 45.4100 45.4100 -0.1500 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 160 0.3350 0.3100 0.3150 -0.0150 Vizsla Silver Corp VZLA 37 1.3900 1.3800 1.3900 -0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 99 193.2400 191.3900 191.9100 +0.7000 WHITECAP RESOURCES INC. J WCP 824 10.7400 10.4700 10.6300 -0.2200 WESDOME GOLD MINES LTD. WDO 126 9.1000 8.6700 8.7800 -0.1500 Westbridge Renewable Energy Corp. WEB 1000 0.4200 0.4200 0.4200 +0.0025 The Westaim Corporation WED 112 2.4900 2.4500 2.4700 -0.0500 CANOPY GROWTH CORPORATION J WEED 412 4.9700 4.5700 4.6000 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 81 1.1200 1.1000 1.1000 -0.0400 WELL Health Technologies Corp. WELL 88 2.9700 2.8700 2.8700 -0.1100 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 25 109.1600 107.1700 107.7200 -1.8900 Wellfield Technologies Inc WFLD 1 0.4200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2300 0.0000 WildBrain Ltd. WILD 2 2.8000 2.7400 2.8000 +0.1500 Windfall Geotek Inc. WIN 6 0.0550 0.0000 WAJAX CORPORATION WJX 1 20.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.2100 0.2100 0.2100 +0.0150 Wealth Minerals Ltd. WML 4 0.3000 0.0000 WESTON LTD. GEORGE WN 11 168.1500 167.3500 168.1500 +1.7200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WonderFi Technologies Inc. WNDR 45 0.1800 0.1700 0.1700 -0.0400 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 2 43.6000 43.6000 43.6000 +0.5900 Wheaton Precious Metals Corp. WPM 132 51.5500 50.3500 50.4400 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.2800 1.1700 1.2700 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 1 3.5400 3.5400 3.5400 -0.0100 Waseco Resources Inc WRI 10 0.0300 0.0300 0.0300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.1000 1.9900 2.0000 -0.1400 Walker River Resources Corp. WRR 1 0.5700 0.0000 WSP GLOBAL INC. WSP 42 166.2800 163.6400 164.5800 -0.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.4500 23.8500 23.8500 -0.6400 CI Morningstar Canada Momentum Index ETF WXM 5 25.0700 0.0000 TMX GROUP LIMITED X 6 137.0500 136.6100 137.0500 -0.7100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 GOLDMONEY INC. XAU 3 1.7400 1.7000 1.7400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 31.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 24.8400 24.7400 24.7800 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 144 27.8100 27.7300 27.8100 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 19.1200 18.8200 18.8400 -0.4200 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 231 19.1700 19.1300 19.1700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 16.2200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 17.6700 17.5200 17.5300 -0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 24.3000 24.1300 24.1300 -0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 27.9700 27.7400 27.8300 -0.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.1300 24.1300 24.1300 +0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 31.2600 31.1000 31.1000 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 331 16.7800 16.3700 16.6100 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.8200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.9700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 38 24.7500 24.7100 24.7400 -0.3200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.2600 26.2600 26.2600 -0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 46.8100 46.4200 46.5100 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.2400 0.0000 Xali Gold Corp. XGC 2 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 550 16.9000 16.4800 16.4900 -0.4900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 5 15.9200 15.8400 15.8500 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 186 32.4500 32.2100 32.2500 -0.2600 ISHARES INDIA INDEX ETF UN XID 1 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 9 29.5100 29.3700 29.3700 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 34.2400 33.5700 33.5700 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 887 31.2100 30.9200 30.9800 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.9700 0.0000 Auxly Cannabis Group Inc. XLY 17 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.0400 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.2300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 90.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 349 17.1950 16.9100 16.9100 -0.3700 XORTX Therapeutics Inc. XRTX 45 1.3500 1.2900 1.3300 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 54 25.7300 25.7100 25.7300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 17.8800 17.8500 17.8500 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 219 42.7500 42.2000 42.2900 -0.7800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 85.8600 84.9800 85.8500 +1.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 36.7500 36.1400 36.2200 -0.7400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.7300 7.7300 7.7300 -0.0200 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5700 10.5700 10.5700 -0.0700 X-Terra Resources Inc. XTT 60 0.0550 0.0550 0.0550 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 67.1200 66.5600 66.6900 -0.4100 iShares Core S&P 500 Index ETF XUS.U 22 50.5400 50.0200 50.0800 -0.7600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.2000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 65.9000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 Mongolia Growth Group Ltd. YAK 5 1.4600 1.4600 1.4600 +0.0100 YANGARRA RESOURCES LTD. YGR 5 2.7000 2.6900 2.6900 -0.0600 York Harbour Metals Inc. YORK 6 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 480 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 288 7.1300 6.9300 6.9400 -0.1300 CI Morningstar US Momentum Index ETF YXM 0 18.9900 0.0000 Zacatecas Silver Corp. ZAC 11 0.7400 0.0000 Zacapa Resources Ltd. ZACA 10 0.0950 0.0950 0.0950 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 114 13.7200 13.7000 13.7000 -0.0700 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.3000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.1900 31.1200 31.1900 +0.0200 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 13.0100 12.9200 13.0100 -0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.7700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 27.3800 27.3800 27.3800 +0.0300 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 13.0500 13.0400 13.0500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 56 14.6000 14.5600 14.5700 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.4600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 20.0300 19.9300 19.9300 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 19.0000 18.9500 18.9500 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1083 36.3000 35.8900 35.9900 -0.5500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.5800 11.5700 11.5800 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.4300 0.0000 Zentek Ltd ZEN 5 2.1000 2.0600 2.0600 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 67.5000 67.2600 67.2900 -0.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 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 MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.3300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.3000 45.2000 45.2000 +1.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 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 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 122 40.4300 40.2000 40.3000 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.2000 15.1700 15.1900 +0.2200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 49.1800 49.1800 49.1800 -0.2200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 104 49.9900 49.9900 49.9900 -0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.5800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 49.1300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5000 12.5000 12.5000 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.2350 0.0000 BMO Premium Yield ETF CAD ZPAY 4 28.3400 28.2100 28.2500 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 5 26.9300 26.7300 26.7300 -0.4600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 372 9.1400 9.0800 9.0900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.9500 14.9500 14.9500 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 12.0100 12.0100 12.0100 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 83.6700 83.6700 83.6700 -0.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 22.4100 22.2900 22.2900 -0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 59.2000 58.8500 58.8500 -0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.2300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 56.6400 56.1300 56.1300 -1.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.5900 0.0000 ZoomerMedia Limited ZUM 9 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.8200 51.8200 51.8200 +1.1900 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 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 2 24.5900 24.5900 24.5900 +0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 19.4800 19.3000 19.3200 -0.3300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 18.1500 17.9900 18.0300 -0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.9400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 22.4300 22.2900 22.2900 -0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.8500 22.7300 22.7300 -0.4600 BMO Covered Call US Banks ETF ZWK 13 26.7600 26.3000 26.3000 -0.5800 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 24.4600 24.2600 24.2600 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 11.7400 11.7200 11.7400 -0.2200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 21.9100 21.8500 21.9100 -0.0200 Trades: 49,948 Total Volume: 16,035,041 Total Value: $159,019,788 Advanced: 219 Declined: 639 Unchanged: 3,755 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.