Pure Trading Daily Market Summary November 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 95 0.3550 0.3200 0.3500 +0.0250 Angold Resources Ltd AAU 417 0.0400 0.0350 0.0400 +0.0050 Advantage Energy Ltd. AAV 74 11.7100 11.5100 11.5500 -0.1100 Azincourt Energy Corp. AAZ 967 0.0500 0.0450 0.0500 +0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 AbraSilver Resource Corp ABRA 610 0.3700 0.3550 0.3700 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 10 13.0500 12.7300 13.0300 -0.0200 BARRICK GOLD CORPORATION ABX 1330 22.0800 21.5800 21.9400 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 388 19.3100 18.7700 19.2800 +0.3500 Aurora Cannabis Inc. ACB 20 1.6700 1.6700 1.6700 -0.0250 ATCO LTD. CL 'I' NV ACO.X 14 43.0000 42.7400 42.9900 +0.1400 AUTOCANADA INC. ACQ 6 27.1000 26.8200 26.8200 -0.3900 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 0 0.5500 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 1 17.5800 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0000 0.0000 Adventus Mining Corporation ADZN 48 0.5000 0.4800 0.5000 +0.0200 Anfield Energy Inc. AEC 67 0.0700 0.0700 0.0700 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 247 68.6300 66.9200 67.7500 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.2300 5.0600 5.2300 +0.1600 Automotive Finco Corp. AFCC.H 1 1.5800 1.5800 1.5800 +0.0200 Africa Energy Corp. AFE 3 0.2050 0.0000 Alphamin Resources Corp. AFM 51 0.7900 0.7800 0.7900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 43.2600 43.2600 43.2600 -0.6500 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 6.7750 6.4800 6.7750 +0.1950 ALAMOS GOLD INC. J AGI 89 13.2000 12.8800 13.0600 +0.1800 Silver X Mining Corp AGX 8 0.3750 0.0000 Aleafia Health Inc. AH 53 0.0750 0.0700 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.2800 11.1300 11.1300 -0.0200 ALTUS GROUP LIMITED AIF 13 53.3000 52.3200 53.2100 +0.9100 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 8 3.4800 3.4500 3.4800 -0.0100 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 38 0.1050 0.1000 0.1000 -0.0050 Allkem Limited AKE 36 12.6100 12.1600 12.6100 +0.3800 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 249 22.6800 22.1600 22.5500 +0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 21.9300 21.4400 21.9300 +0.9500 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 20 0.3800 0.3750 0.3800 0.0000 Alithya Group Inc ALYA 2 2.3500 0.0000 Arizona Metals Corp. AMC 27 4.0100 3.9400 3.9800 -0.1000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 ALMADEN MINERALS LTD. AMM 4 0.3200 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 2 0.4000 0.0000 Arena Minerals Inc. AN 5 0.5100 0.5100 0.5100 -0.0100 Andlauer Healthcare Group Inc. AND 2 52.0100 51.9900 51.9900 +0.3400 Anaergia Inc. ANRG 7 4.3000 4.1300 4.3000 -0.2000 AFRICA OIL CORP. J AOI 29 2.9000 2.8900 2.9000 +0.0200 Ascot Resources Ltd. AOT 5 0.3900 0.3900 0.3900 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 26.5600 26.2500 26.3000 -0.1800 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 11.3100 11.2400 11.2400 -0.1400 APTOSE BIOSCIENCES INC. APS 0 0.9300 0.0000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1249 10.1600 9.8900 10.1500 +0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 1976 0.4050 0.3700 0.3850 -0.0050 Accelerate Arbitrage Fund ARB 4 27.2700 0.0000 AECON GROUP INC. ARE 27 9.8900 9.6100 9.8100 -0.0050 Aris Gold Corporation new ARIS 1 3.4100 3.4100 3.4100 -0.0100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.3500 0.0000 ARHT Media Inc. ART 20 0.1650 0.1550 0.1650 +0.0150 Artemis Gold Inc. ARTG 15 4.7000 4.4700 4.6500 +0.1400 Aurania Resources Ltd. ARU 5 0.5300 0.5300 0.5300 +0.0600 ARC RESOURCES LTD. ARX 1175 20.0400 19.4900 20.0300 +0.6500 Arizona Sonoran Copper Company Inc. ASCU 13 1.7000 1.6900 1.6900 0.0000 Avino Silver & Gold Mines Ltd. ASM 26 0.9500 0.9500 0.9500 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 26 8.9300 8.7600 8.9200 +0.0600 AcuityAds Holdings Inc. AT 13 2.4400 2.4100 2.4300 +0.0100 Alimentation Couche-Tard Inc. ATD 2384 61.3100 59.8600 60.9000 -0.3300 ATHABASCA OIL CORPORATION J ATH 1822 2.8600 2.7250 2.7700 -0.0200 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 3 44.7500 44.7500 44.7500 +1.1700 ARITZIA INC. SV ATZ 77 51.3800 50.2900 51.2000 +1.0300 Aurion Resources Ltd. AU 13 0.5200 0.5200 0.5200 0.0000 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Avricore Health Inc AVCR 19 0.3150 0.3150 0.3150 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 455 0.1200 0.1200 0.1200 0.0000 Avrupa Minerals Ltd. AVU 21000 0.0300 0.0300 0.0300 -0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.5900 35.5900 35.5900 +0.1500 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 9.3200 9.2100 9.2600 -0.0800 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 20 8.3900 8.0800 8.3000 +0.2400 A2Z Smart Technologies Corp AZ 1 1.7200 1.7200 1.7200 +0.1100 Azimut Exploration Inc. AZM 1 0.5700 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 21 0.5400 0.5100 0.5100 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 585 63.7500 60.8300 63.4500 +2.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 600 19.3500 19.3500 19.3500 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0900 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 3 22.5300 22.4100 22.4100 +0.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 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 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 63.2300 61.5900 63.2300 +2.1100 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 1 26.3200 26.3200 26.3200 +1.7300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 689 6.6000 6.3000 6.5500 0.0000 Brixton Metals Corporation BBB 15 0.2600 0.2400 0.2600 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 114 47.4900 46.4100 47.3400 +0.3900 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 25.8700 25.3450 25.7200 +0.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 29.7900 0.0000 BCE INC. BCE 236 64.2700 63.4800 64.0500 +0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 7 7.5200 7.1300 7.2400 -0.3000 Badger Infrastructure Solutions Ltd. BDGI 1 30.9900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 7.4300 7.3500 7.4300 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 49.7500 49.6500 49.7500 -0.1500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.0000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 38.1200 37.6300 38.0400 -0.1000 Brookfield Renewable Corporation A Exch BEPC 65 43.8600 42.4900 43.8400 +1.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 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 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 22.8800 0.0000 Bausch Health Companies Inc. BHC 407 10.4100 9.2700 9.4000 +0.1600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 238 50.5500 49.1400 50.4500 +0.2800 Brookfield Infrastructure Corporation A Exch BIPC 23 63.1000 61.7000 63.0200 +0.8700 BIRCHCLIFF ENERGY LTD. BIR 35 10.8800 10.6500 10.7300 -0.0700 Ninepoint Bitcoin ETF BITC 12 6.7500 6.1700 6.7500 +0.4800 Ninepoint Bitcoin ETF BITC.U 2 4.8700 4.7700 4.8700 +0.0400 Bitfarms Ltd. BITF 105 0.7800 0.7700 0.7700 -0.0400 BetaPro Inverse Bitcoin ETF BITI 39 25.1300 24.1600 24.2000 -1.6300 CANADIAN BANC CORP. CL 'A' BK 5 13.3900 13.3300 13.3900 +0.0700 BLACK IRON INC. J BKI 6 0.0850 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 11 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 19.9100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 116 8.2100 7.8900 8.2100 +0.5700 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 48 13.3400 12.3400 13.3400 +0.9200 BORALEX INC. CL 'A' BLX 57 37.9700 37.1000 37.9100 +1.0300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BANK OF MONTREAL BMO 454 131.6300 129.5400 131.5400 +1.0200 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 4 0.2400 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 3 17.0200 17.0200 17.0200 +0.1200 BONTERRA ENERGY CORP. BNE 54 7.9100 7.7100 7.7900 0.0000 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 852 70.3200 68.4400 70.1900 +0.4500 BNS Pr Series 40 NVCC BNS.PR.I 1 20.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.8200 7.8200 7.8200 +0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.9900 14.9500 14.9900 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 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 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.0900 0.0000 Bragg Gaming Group Inc. BRAG 2 4.1700 4.1700 4.1700 +0.1100 Blackrock Silver Corp. BRC 20 0.4800 0.4600 0.4750 +0.0350 Bridgemarq Real Estate Services Inc. BRE 3 13.1900 13.1900 13.1900 -0.3700 Barksdale Resources Corp. BRO 0 0.7000 0.0000 Bravo Mining Corp. BRVO 100 1.6500 1.6500 1.6500 +1.6500 BRUNSWICK EXPLORATION INC BRW 89 0.4100 0.4000 0.4100 +0.0150 Blue Sky Uranium Corp. BSK 335 0.1100 0.1050 0.1050 0.0000 BELO SUN MINING CORP. J BSX 7 0.2300 0.2300 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 3.7500 3.7200 3.7500 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 330 3.4600 3.2700 3.4300 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 153 3.3500 3.3000 3.3500 +0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2 2.8800 2.8800 2.8800 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 105 3.1800 3.1100 3.1800 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 0 3.6600 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 68 3.4200 3.3600 3.4200 +0.1000 Purpose Bitcoin Yield ETF BTCY 1 2.5800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 2.8700 0.0000 BAYTEX ENERGY CORP. BTE 391 7.0500 6.8500 6.8800 -0.0200 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 632 4.7450 4.6100 4.6800 +0.0100 Bonterra Resources Inc. BTR 57 0.2450 0.2300 0.2400 -0.0050 BTU Metals Corp. BTU 0 0.0200 0.0000 BLUERUSH INC BTV 9 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3850 0.3850 0.3850 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 9.8300 9.8300 9.8300 +0.1500 Boyd Group Services Inc. BYD 13 219.0600 213.8900 219.0600 +4.9600 BAYLIN TECHNOLOGIES INC. J BYL 8 0.3800 0.0000 Banyan Gold Corp. BYN 2 0.4000 0.0000 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 266 29.2500 28.4500 29.0000 +0.2900 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.8900 15.8900 15.8900 +0.1300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 Canex Metals Inc. CANX 50 0.0950 0.0950 0.0950 -0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 151 43.8600 42.9900 43.6900 +0.4100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 6 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 41 8.3600 8.1800 8.3400 +0.0600 Horizons High Interest Savings ETF CASH 33 50.1600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0200 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 40 0.0850 0.0700 0.0850 +0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 17.1700 17.1200 17.1700 +0.0300 CABRAL GOLD INC. CBR 42 0.1250 0.1200 0.1200 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 5 75.2500 0.0000 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 63.9800 63.3950 63.8200 -0.2000 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CAMECO CORPORATION CCO 121 32.8000 31.7500 32.8000 +1.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.0850 0.0850 0.0850 +0.0050 Ceridian HCM Holding Inc. CDAY 1 88.2300 88.2300 88.2300 -1.2700 Manulife Smart Dividend ETF CDIV 58 12.6900 12.5800 12.6800 +0.0800 CI Bio-Revolution ETF CDNA 2 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.4800 30.2600 30.4800 +0.2400 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7400 1.7400 1.7400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 23.2100 23.1700 23.2100 +0.4900 Cerrado Gold Inc CERT 2 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 22 1.2200 1.2000 1.2200 +0.0200 CES Energy Solutions Corp. CEU 232 2.9400 2.8150 2.8700 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 15.5700 15.4600 15.5700 +0.0500 CANACCORD GENUITY GROUP INC. CF 5 7.8200 7.6500 7.8100 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 18 23.8300 23.1300 23.8300 -0.1000 CALFRAC WELL SERVICES LTD. CFW 61 6.9800 6.7400 6.9700 +0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.4800 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 72 7.2100 6.9600 7.1700 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7700 3.7700 3.7700 +0.3000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.2100 20.1800 20.1800 +0.3400 COGECO INC. SV CGO 3 58.9600 58.4900 58.4900 -1.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CINEPLEX INC. CGX 24 10.3200 10.1100 10.3100 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 8 10.6500 10.5200 10.5200 0.0000 CALIAN GROUP LTD. CGY 3 56.0000 0.0000 Charbone Hydrogen Corporation CH 4 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 47 9.4000 9.2350 9.2800 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 14.7500 14.6200 14.7400 +0.1800 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 3.2300 3.1700 3.1800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 278 5.9900 5.6900 5.9500 +0.3400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 19 11.6200 11.6200 11.6200 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 127.0000 126.0900 126.7900 +2.4300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 90 14.2600 13.7500 14.2600 +0.3600 CARDINAL ENERGY LTD. J CJ 115 8.1900 8.1300 8.1700 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 200 2.3300 2.2200 2.3100 -0.0200 CARGOJET INC. CJT 13 131.3900 131.3900 131.3900 +0.5900 CLARKE INC. CKI 1 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.6500 16.6500 16.6500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8000 0.0000 CELESTICA INC. SV CLS 6 14.9800 14.8100 14.9600 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 64.8500 63.5600 64.8100 +0.6200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.8500 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 9 24.2600 24.0700 24.2600 +0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 1 0.1900 0.0000 Cielo Waste Solutions Corp. CMC 82 0.0400 0.0350 0.0350 -0.0100 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 Commander Resources Ltd. CMD 4 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 6.1200 6.0300 6.0300 -0.0600 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 12 0.1050 0.1050 0.1050 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 582 1.8400 1.6800 1.8300 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.1100 0.0000 Canada Nickel Company Inc. CNC 33 1.4300 1.4000 1.4200 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8200 12.8200 12.8200 -0.2800 CANACOL ENERGY LTD. J CNE 105 2.0600 1.9700 2.0600 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 758 82.5600 80.0300 80.3100 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 274 172.8300 169.7200 172.6100 +2.5900 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 7 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 315 110.2300 108.0500 110.1400 +1.1500 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 11.1200 11.0400 11.1100 +0.1000 CRESCENT POINT ENERGY CORP. CPG 988 10.7500 10.3500 10.4600 -0.0400 CAPITAL POWER CORPORATION CPX 33 46.3400 45.2900 46.3400 +1.1700 CREW ENERGY INC. CR 95 6.8900 6.6800 6.7700 +0.0200 Cardiol Therapeutics Inc. CRDL 19 0.6900 0.6800 0.6800 +0.0100 Critical Elements Lithium Corporation CRE 7 2.1900 2.1700 2.1700 0.0000 Cronos Group Inc. CRON 20 4.1900 4.1300 4.1700 +0.0300 Purpose Credit Opportunities Fund ETF CROP 14 17.9400 17.9400 17.9400 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 16.2100 16.2000 16.2100 -0.0900 CareRx Corporation CRRX 0 2.7600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.7500 15.6100 15.6100 -0.0700 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 187 4.7100 4.5100 4.6900 +0.2200 CI High Interest Savings ETF CSAV 8 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 83 8.3400 8.2400 8.3400 -0.0600 Corsa Coal Corp. CSO 10 0.2400 0.2400 0.2400 +0.0300 CryptoStar Corp. CSTR 10 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 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 152.5700 148.5000 152.5300 +3.3800 CoTec Holdings Corp. CTH 3 0.0000 0.0000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 97 4.9400 4.6650 4.9400 +0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 36.8200 36.3700 36.8100 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.8500 17.8500 17.8500 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 18 0.0850 0.0850 0.0850 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 53.0300 52.2700 53.0300 +0.5600 Consolidated Uranium Inc. CUR 1 1.6200 1.6200 1.6200 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.2100 0.0000 CENOVUS ENERGY INC. CVE 981 28.2600 26.7100 26.7400 -0.9500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 20.9200 20.2600 20.2600 -1.0500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.1400 0.0000 Canalaska Uranium Ltd. CVV 6 0.3900 0.0000 Cematrix Corporation CVX 5 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 93 26.1600 25.2200 25.8600 -0.4800 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 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.1100 0.0000 Calibre Mining Corp. CXB 167 0.9000 0.8400 0.8800 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 25 0.0750 0.0700 0.0700 -0.0050 Cypress Development Corp. CYP 5 1.0400 1.0000 1.0400 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 15.4800 15.2900 15.4800 +0.0500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 90 0.4250 0.4000 0.4000 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.4000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0900 0.0900 0.0900 +0.0050 Doubleview Gold Corp. DBG 25 0.5200 0.4850 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 9 5.9400 5.8400 5.9400 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4900 1.4900 1.4900 -0.0100 Docebo Inc. DCBO 13 43.7400 42.3500 42.8500 +1.7600 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 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Defiance Silver Corp. DEF 40 0.1450 0.1350 0.1450 +0.0050 Defense Metals Corp. DEFN 45 0.2100 0.2100 0.2100 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.7800 4.4600 4.7400 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.2600 9.2600 9.2600 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 7.8300 7.8200 7.8300 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 9.2300 9.2000 9.2100 -0.0400 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 11 39.9700 38.2700 39.9700 +1.5700 Digihost Technology Inc. DGHI 4 0.8700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 6.3300 6.1700 6.3000 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.2700 9.2300 9.2500 -0.0400 DRI Healthcare Trust DHT.UN 1 7.4800 7.4800 7.4800 -0.0800 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 0 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 4.9500 4.8200 4.9300 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 12.2500 12.0700 12.0800 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 11 3.0400 3.0100 3.0400 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1500 0.0000 Delta Resources Limited DLTA 10 0.1100 0.1100 0.1100 +0.0400 Datametrex AI Limited DM 3 0.0750 0.0000 Desert Mountain Energy Corp. DME 15 3.2700 3.0500 3.2600 +0.2400 DMG Blockchain Solutions Inc. DMGI 2 0.2050 0.0000 DENISON MINES CORP. DML 600 1.6600 1.5900 1.6600 +0.0700 DELTA 9 CANNABIS INC DN 0 0.1300 0.0000 Dye & Durham Limited DND 63 13.7600 13.6000 13.6000 -0.3800 Dynacor Group Inc. DNG 1 2.7000 2.7000 2.7000 +0.1000 Dentalcorp Holdings Ltd. DNTL 7 9.0700 8.8100 9.0700 +0.1600 CloudMD Software & Services Inc DOC 16 0.1900 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 290 82.3600 81.0000 82.3500 +0.9400 BRP INC. SV DOO 77 102.9400 95.8000 100.5700 +3.4000 DUNDEE PRECIOUS METALS INC. DPM 111 6.3900 6.2000 6.3700 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 10 8.1500 8.1000 8.1500 +0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 29.0200 28.2100 28.9800 +0.3200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.3950 0.3700 0.3950 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 93.9300 90.9400 93.9300 +5.2500 Denarius Metals Corp DSLV 4 0.8000 0.0000 Discovery Silver Corp. DSV 35 1.2700 1.1900 1.2300 +0.0200 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 Dolly Varden Silver Corporation DV 33 0.7700 0.7700 0.7700 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 7 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.2100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 19.2100 19.1800 19.2100 +0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.8000 20.8000 20.8000 +0.1900 Dexterra Group Inc. DXT 2 5.4200 5.3900 5.4200 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1900 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.2700 0.0000 ECN CAPITAL CORP. ECN 14 3.1100 3.0100 3.0800 +0.0100 Emerge Commerce Ltd. ECOM 28 0.1100 0.1000 0.1100 -0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 92 4.5500 4.3900 4.5500 +0.2200 SPECTRAL MEDICAL INC. EDT 3 0.3500 0.0000 Endeavour Mining plc EDV 57 28.5900 28.1500 28.5100 +0.5400 ELECTROVAYA INC. EFL 29 1.1700 1.1300 1.1600 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 603 19.2900 18.6400 18.9900 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 124 9.3300 8.8800 9.3100 +0.5400 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 124 8.8900 8.5300 8.8800 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 94 0.8600 0.8200 0.8400 -0.0400 EXCHANGE INCOME CORPORATION EIF 9 47.9900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 13.9300 13.7300 13.9300 +0.1800 Electra Battery Materials Corporation ELBM 20 3.1700 2.9900 2.9900 -0.0700 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 35 10.4200 10.1200 10.3000 +0.2900 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5300 0.5300 0.5300 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 7 0.0700 0.0000 Eloro Resources Ltd. ELO 15 3.6600 3.6600 3.6600 +0.1800 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 -0.0050 EMERA INCORPORATED EMA 203 52.5100 51.7200 52.4450 +0.8450 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 27 0.1600 0.1550 0.1550 -0.0100 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 67 0.6600 0.6300 0.6600 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 36.6000 0.0000 Empress Royalty Corp. EMPR 5 0.4100 0.4100 0.4100 +0.0100 EMX Royalty Corporation EMX 1 2.3500 2.3500 2.3500 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 975 56.3500 55.0800 55.5000 -0.0200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.8200 23.8200 23.8200 +0.4700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.8800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 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 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 31.0000 30.6600 31.0000 +1.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 21 15.8800 15.7400 15.7800 +0.0100 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 10 0.4500 0.4500 0.4500 -0.0050 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 60.4000 58.4300 60.4000 +1.2800 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.6300 0.0000 Equinox Gold Corp. EQX 112 4.7800 4.5700 4.7200 +0.1300 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 189 25.4800 24.9400 24.9700 -0.0700 ERO COPPER CORP ERO 26 17.1100 16.6700 17.1000 +0.7000 ESE Entertainment Inc. ESE 5 0.4300 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 25 4.0300 3.9400 3.9400 -0.0400 Eskay Mining Corp. ESK 19 1.0000 0.9500 1.0000 +0.0300 EURO SUN MINING INC. J ESM 10 0.0800 0.0800 0.0800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 39 0.4050 0.3900 0.4000 +0.0100 EASTOWER WIRELESS INC. ESTW 9 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.2000 0.0000 Evolve Cryptocurrencies ETF ETC 0 3.9100 0.0000 Entree Resources Ltd. ETG 1 1.1000 1.1000 1.1000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 115 5.5900 5.4000 5.5400 +0.5000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 6.0600 6.0300 6.0300 +0.4100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.1300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.2200 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 7 5.1500 5.1500 5.1500 +0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 2 5.7100 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 75 6.3600 6.1600 6.3600 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 5.8800 5.7100 5.8800 +0.6300 Purpose Ether Yield ETF ETHY 13 2.4000 2.3800 2.4000 +0.2100 Purpose Ether Yield ETF ETHY.B 7 2.8700 2.8700 2.8700 +0.2400 Purpose Ether Yield ETF ETHY.U 2 2.3400 2.3400 2.3400 +0.1000 E3 Lithium Ltd. ETL 10 2.5400 2.4400 2.4400 -0.1200 Encore Energy Corp. EU 38 3.4500 3.2500 3.4500 +0.1500 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 43 6.8100 6.7400 6.7700 0.0000 Exro Technologies Inc. EXRO 155 1.9200 1.6700 1.9200 +0.1600 Exro Technologies Inc. Warrants EXRO.WT 50 0.8000 0.8000 0.8000 -0.0100 Fire & Flower Holdings Corp. FAF 3 1.2300 1.2300 1.2300 -0.0300 FansUnite Entertainment Inc. FANS 8 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4500 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 7.8500 7.5400 7.8200 +0.3000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.6600 5.6600 5.6600 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9100 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 14 21.9200 21.9200 21.9200 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 2 28.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 14 13.2400 13.2000 13.2400 +0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 95 21.9300 21.7300 21.9300 +0.1800 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.1500 16.1500 16.1500 +0.3000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.8100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 31.4900 31.4900 31.4900 -0.0800 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 38 17.2000 17.0200 17.1100 -0.0900 FISSION URANIUM CORP. J FCU 1138 0.9900 0.9000 0.9800 +0.0900 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 42.5800 42.2400 42.5800 -0.1400 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Frontera Energy Corporation FEC 1 10.7700 10.7700 10.7700 -0.0600 Fidelity Advantage Ether ETF FETH 5 23.7800 23.7800 23.7800 +4.2200 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 776.0300 763.7100 771.8000 -14.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.5500 13.5500 13.5500 -0.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0000 15.0000 15.0000 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.8000 17.7000 17.8000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7000 18.7000 18.7000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9000 20.9000 20.9000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 572.2600 563.1100 572.2600 +8.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 5.8700 5.7700 5.8700 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.4300 9.4300 9.4300 0.0000 Falcon Gold Corp. FG 16 0.1000 0.1000 0.1000 0.0000 Frontline Gold Corporation FGC 8 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 4 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.2600 12.2100 12.2600 +0.1700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.3100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 90 6.8800 6.8200 6.8200 -0.0300 CI Investment Grade Bond ETF FIG 9 9.2500 9.2200 9.2400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 12.2400 12.0100 12.1100 -0.1000 Filo Mining Corp. FIL 0 18.2000 0.0000 Baselode Energy Corp. FIND 34 0.5200 0.4850 0.5200 0.0000 Fokus Mining Corporation FKM 90 0.0800 0.0700 0.0800 +0.0100 Frontier Lithium Inc. FL 24 2.1000 2.0200 2.1000 +0.0800 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.6300 10.6300 10.6300 +0.1100 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 42 0.3150 0.3000 0.3100 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 189 32.4700 31.1500 32.0300 +0.6900 Focus Graphite Inc. FMS 75 0.6200 0.5700 0.5900 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 8 36.5500 36.0500 36.2500 -0.3000 FRANCO-NEVADA CORPORATION FNV 96 196.8100 193.3500 196.6100 +3.7800 Falcon Oil & Gas Ltd FO 190 0.1100 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 26 0.3100 0.3000 0.3100 0.0000 Foran Mining Corporation FOM 5 3.0200 2.9700 2.9700 +0.0100 Goodfood Market Corp FOOD 6 0.2950 0.0000 Fortune Bay Corp. FOR 11 0.3650 0.3650 0.3650 +0.0150 VerticalScope Holdings Inc. FORA 21 5.5100 5.5050 5.5100 -20.2700 Forza Petroleum Limited FORZ 0 0.1850 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 7 0.4550 0.4550 0.4550 +0.0500 FIRST MAJESTIC SILVER CORP. J FR 144 12.6500 12.2100 12.5000 +0.2400 FREEHOLD ROYALTIES LTD. FRU 95 16.9800 16.4700 16.5500 -0.1900 FENNEC PHARMACEUTICALS INC. J FRX 1 13.4900 13.4900 13.4900 +0.3500 CI Enhanced Short Duration Bond Fund FSB 6 9.5300 9.5200 9.5300 +0.0100 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 173.1600 173.1600 173.1600 +2.2000 Fosterville South Exploration Ltd. FSX 7 0.3400 0.3400 0.3400 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 8.7700 0.0000 FORTUNE MINERALS LIMITED J FT 36 0.0750 0.0700 0.0700 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.2100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 9.4600 9.3300 9.4600 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8300 9.8300 9.8300 +0.0300 FORTIS INC. FTS 304 54.2100 53.2600 54.1600 +0.7000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 124 34.1600 33.4100 34.1000 +0.6000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 11 0.4850 0.4800 0.4850 +0.0200 Fission 3.0 Corp. FUU 681 0.3050 0.2700 0.2950 +0.0450 FORTUNA SILVER MINES INC. FVI 177 5.0300 4.8700 5.0300 +0.1700 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 Fireweed Metals Corp. FWZ 19 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 1 0.5000 0.0000 Engine Gaming and Media, Inc. GAME 11 0.7600 0.7600 0.7600 -0.0300 NG Energy International Corp. GASX 10 0.9500 0.9400 0.9400 +0.0100 Gatos Silver Inc. GATO 6 5.0400 4.9100 5.0300 +0.1500 Galiano Gold Inc. GAU 5 0.7600 0.7600 0.7600 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 Global Battery Metals Ltd. GBML 3 0.1000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 38.0000 38.0000 38.0000 +11.8000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 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 GOOD NATURED PRODUCTS INC GDNP 15 0.3000 0.2850 0.2850 -0.0100 Global Dividend Growth Split Corp. A GDV 13 10.7400 10.5500 10.7400 +0.1800 GIBSON ENERGY INC. GEI 66 24.6800 24.2900 24.4000 -0.1400 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 9 0.1500 0.0000 Generation Mining Limited GENM 13 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 63 38.9900 37.8900 38.9200 +0.7200 GreenFirst Forest Products Inc GFP 2 1.4500 1.4000 1.4500 -0.0500 GOGOLD RESOURCES INC. J GGD 171 1.9500 1.8000 1.9500 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0450 0.0000 Garibaldi Resources Corp. GGI 5 0.2400 0.2400 0.2400 -0.0100 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 104 117.4400 115.6700 117.4000 +1.6400 Giga Metals Corporation GIGA 10 0.3000 0.2900 0.3000 0.0000 ReGen III Corp. GIII 15 0.7500 0.7200 0.7500 +0.0300 GILDAN ACTIVEWEAR INC. GIL 108 38.8700 37.8900 38.8700 +0.7000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 24.6800 24.4700 24.6800 +0.3000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5400 0.0000 Gold Line Resources Ltd, GLDL 20 0.2050 0.1850 0.1950 +0.0100 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 32 3.8500 3.5600 3.7700 +0.3000 Galaxy Digital Holdings Ltd. GLXY 81 4.2800 3.9500 4.2800 +0.3500 Geomega Resources Inc. GMA 107 0.1400 0.1400 0.1400 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 G Mining Ventures Corp GMIN 1 0.6200 0.0000 GobiMin Inc. GMN 3 0.8500 0.0000 Gold Mountain Mining Corp GMTN 14 0.1650 0.1650 0.1650 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.6800 0.6800 0.6800 +0.0600 Golden Tag Resources Ltd. GOG 10 0.1950 0.1850 0.1850 -0.0050 Goldmining Inc. GOLD 99 1.9400 1.7900 1.8700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 47 25.2800 24.1900 25.2200 +1.0600 Goliath Resources Limited GOT 22 1.1200 1.0100 1.0500 -0.2700 Grande Portage Resources Ltd. GPG 5 0.2050 0.0000 Graphite One Inc. GPH 1 1.1900 1.1900 1.1900 +0.0300 GreenPower Motor Company Inc. GPV 15 3.0300 2.9300 3.0000 +0.0200 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 5 2.6500 2.5500 2.6300 +0.0400 Gratomic Inc. GRAT 30 0.3400 0.3250 0.3250 -0.0100 Greenbriar Capital Corp. GRB 1 1.4500 1.4500 1.4500 +0.0400 Gold Springs Resource Corp. GRC 8 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.1700 0.1700 0.1700 -0.0050 Tantalus Systems Holding Inc GRID 4 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 29 0.5400 0.0000 GR Silver Mining Ltd. GRSL 5 0.1300 0.1300 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 80.3600 0.0000 Devonian Health Group Inc. GSD 11 0.4400 0.4100 0.4400 +0.1400 Golden Share Resources Corporation GSH 10 0.0400 0.0400 0.0400 -0.0150 Goldshore Resources Inc. GSHR 21 0.2650 0.2600 0.2650 +0.0250 Goldstorm Metals Corp. GSTM 7 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 51 0.4600 0.4250 0.4500 +0.0350 GOEASY LTD. GSY 8 119.6000 117.1100 119.6000 +2.5400 GRAN TIERRA ENERGY INC. J GTE 277 1.5900 1.5500 1.5800 -0.0100 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 5.4000 5.3900 5.4000 +0.1000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 216 32.1500 31.6850 32.0800 +0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.2900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.6100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 50 1.1900 1.1800 1.1800 -0.0100 Goviex Uranium Inc. GXU 4 0.2050 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 414 37.7200 36.5950 37.4800 +0.8800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 9.6900 9.5800 9.6600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.7900 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 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 3 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 12.9800 12.9600 12.9800 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7800 9.7800 9.7800 +0.1700 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 191 7.6400 7.3650 7.6000 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 41 22.6500 22.4600 22.6300 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 127 22.3300 21.8900 22.3200 +0.1200 HOME CAPITAL GROUP INC. HCG 34 42.7000 42.6300 42.7000 +0.0300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 26.0900 24.8600 25.9200 +0.7400 Harvest Diversified Monthly Income ETF HDIF 5 8.4900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.4800 16.4800 16.4800 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 5.8800 5.8200 5.8800 -0.0100 Hemostemix Inc. HEM 1 0.1550 0.0000 H2O Innovation Inc. HEO 12 2.1500 2.0200 2.0200 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 65 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 10.5400 10.5400 10.5400 +0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 18.7900 18.7500 18.7900 -0.6500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 6.5800 6.2500 6.3300 -0.2500 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 13.7300 13.1100 13.5500 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 9.3400 9.3100 9.3400 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 40 8.3900 8.2400 8.3900 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Highgold Mining Inc. HIGH 24 0.7900 0.7500 0.7900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 4 2.5600 2.4800 2.5600 +0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 17 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 26 2.8400 2.7400 2.8400 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.1400 7.1100 7.1100 -0.0500 HIGH LINER FOODS INCORPORATED HLF 2 14.2100 14.1300 14.2100 +0.1300 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0900 0.0000 HLS Therapeutics Inc. HLS 1 9.1800 9.1800 9.1800 -0.1000 Huntsman Exploration Inc. HMAN 5 0.0200 0.0000 Hemisphere Energy Corporation HME 24 1.4100 1.3900 1.3900 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 0 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 14.0900 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2700 9.2700 9.2700 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 409 15.4900 14.0900 14.9000 +1.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 669 15.3600 13.5500 14.2000 -1.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 76 10.7500 10.5000 10.6300 -0.7200 Horizons Pipelines & Energy Services Index ETF HOG 2 10.0900 10.0900 10.0900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 13.9700 13.8500 13.8500 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.0000 18.8100 18.8100 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.8100 2.8000 2.8100 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 153 16.0000 15.6300 15.8400 +0.8100 Harvest Energy Leaders Plus Income ETF A HPF 5 3.8300 3.8300 3.8300 +0.0200 HPQ Silicon Inc. HPQ 7 0.2850 0.2850 0.2850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 112 7.6000 7.5100 7.6000 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 21.8000 21.8000 21.8000 +9.2000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 401 8.4700 7.7800 7.7800 -0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 304 9.5700 8.9700 9.5700 +0.2700 H&R REIT HR.UN 92 12.4800 12.3200 12.4300 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 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 1 13.7000 0.0000 Horizons Cash Maximizer ETF HSAV 30 103.9300 103.7600 103.7800 -0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 45 7.8200 7.8200 7.8200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 111 14.1600 13.5000 14.1600 +0.6700 Horizons USD Cash Maximizer ETF HSUV.U 1 101.9200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 20.7700 20.7700 20.7700 +0.6500 Horizons US Large Cap Index ETF HULC 1 62.4400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.4300 26.4300 26.4300 +0.0200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 18.7500 18.6800 18.7500 -0.1900 Hut 8 Mining Corp. HUT 658 1.6100 1.4800 1.6100 +0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 11 17.9900 17.6600 17.9900 +0.3000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 7.2300 0.0000 HORIZONS SILVER ETF A HUZ 0 9.8700 0.0000 Headwater Exploration Inc. HWX 171 6.4900 6.2850 6.4900 +0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.4800 31.3300 31.4800 +0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.5500 6.5500 6.5500 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 36.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 25 45.6600 44.2500 45.6600 +1.3500 HORIZONS S&P 500 INDEX ETF A HXS 30 54.6900 53.4900 54.6900 +0.8700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 141 50.3600 49.7700 50.3600 +0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 37.4200 36.7200 37.4200 +0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 19.5700 19.5700 19.5700 -0.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 48 7.6100 7.6100 7.6100 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 19.0200 18.2100 18.2100 -1.5000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 20.6200 19.5500 20.6200 +1.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 34 76.2400 74.8100 75.9000 +0.2200 i-80 Gold Corp. IAU 28 3.8200 3.6500 3.8200 +0.1300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 9.2900 9.2100 9.2700 -0.0400 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.4000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 52 201.3000 197.3400 201.3000 +1.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.5500 0.0000 Itafos Inc. IFOS 2 1.5600 1.5600 1.5600 -0.0300 INTERFOR CORPORATION IFP 18 25.1600 24.6500 25.1600 +0.1500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 39.0800 38.4500 38.9900 +0.1200 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 1 0.2250 0.0000 IMPERIAL METALS CORP. III 1 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 12.5800 12.3600 12.5400 +0.1800 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 -0.0050 Imagine Lithium Inc. ILI 20 0.0900 0.0850 0.0900 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 652 2.8000 2.6300 2.7700 +0.1200 IMPERIAL OIL LTD. IMO 376 78.7300 76.5100 76.7400 -1.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 19 0.3500 0.3300 0.3500 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 16.8700 16.4400 16.8700 +0.5100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 4.4500 4.3600 4.4500 -0.1100 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 15.8100 15.3400 15.4300 +0.3200 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 19 3.2300 3.1700 3.2100 +0.0600 IMPACT Silver Corp. IPT 25 0.3400 0.3100 0.3400 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 12 3.4100 3.2500 3.4000 +0.2300 i3 Energy plc ITE 5 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.6000 0.5900 0.5900 0.0000 Integra Resources Corp. ITR 4 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 534 12.0500 11.5300 12.0200 +0.5500 Invesque Inc. CAD IVQ 1 1.3500 1.3500 1.3500 +0.0600 Jaguar Mining Inc. JAG 1 2.8500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.1000 0.0000 Jourdan Resources Inc. JOR 30 0.0950 0.0950 0.0950 +0.0050 JOURNEY ENERGY INC. JOY 5 5.8150 5.8100 5.8100 +0.0800 Jervois Global Limited JRV 0 0.3450 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 33.1500 32.7600 33.1500 +0.4000 KINROSS GOLD CORPORATION K 1354 5.6200 5.4100 5.5600 +0.0900 KAPA Gold Inc. KAPA 2 0.0000 0.0000 K-BRO LINEN INC. KBL 1 28.6000 0.0000 KDA Group Inc. KDA 0 0.0950 0.0000 Kodiak Copper Corp. KDK 16 0.9500 0.9500 0.9500 -0.0500 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.8900 15.6600 15.8900 +0.2200 Kolibri Global Energy Inc. KEI 2 3.8000 3.5700 3.8000 +0.5000 KELT EXPLORATION LTD. J KEL 23 5.4500 5.3600 5.4500 +0.0900 KEYERA CORP. KEY 212 31.3600 30.3800 31.3600 +0.9400 Klondike Gold Corp. KG 0 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 7 0.0350 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.0400 16.7400 17.0000 +0.2500 K9 Gold Corp. KNC 33 0.0550 0.0500 0.0550 0.0000 K92 Mining Inc. KNT 38 7.8400 7.5500 7.7300 +0.2000 KORE MINING LTD KORE 2 0.0200 0.0000 KP TISSUE INC. KPT 1 10.1800 0.0000 Karora Resources Inc. KRR 81 4.4800 4.3400 4.4200 +0.0200 Klondike Silver Corp. KS 1 0.0500 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 274 0.1100 0.1000 0.1100 +0.0050 KINAXIS INC. J KXS 13 152.7300 145.9600 152.7300 +9.7000 LOBLAW COMPANIES LIMITED L 95 122.8100 121.0800 121.3800 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 1 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 39 33.6500 32.1600 33.5600 +1.5200 LARAMIDE RESOURCES LTD. J LAM 75 0.5800 0.5400 0.5700 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 108.3600 108.2400 108.2400 +1.1500 LAURENTIAN BANK OF CANADA LB 13 33.2200 33.0200 33.2200 -0.0600 Libero Copper & Gold Corporation LBC 11 0.1700 0.1650 0.1700 +0.0050 LithiumBank Resources Corp LBNK 0 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 9.9200 9.9200 +0.0400 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.5200 14.5100 14.5100 -0.2500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 14.8500 14.8100 14.8100 -0.2000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.5400 14.5400 14.5400 -0.5200 Lion Copper and Gold Corp. LEO 5 0.0700 0.0000 The Lion Electric Company LEV 119 3.7300 3.6100 3.7200 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.9600 2.8100 2.9600 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0000 9.9700 9.9700 +0.0600 Lifeist Wellness Inc. LFST 9 0.0700 0.0000 Liberty Gold Corp. LGD 46 0.4400 0.4250 0.4250 -0.0050 Largo Inc. LGO 27 7.5100 7.1700 7.5000 +0.4500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 24 1.9700 1.8600 1.9600 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 34.0300 32.6700 34.0200 +1.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 42 0.8100 0.8000 0.8100 +0.0200 Argentina Lithium and Energy Corp. LIT 0 0.3200 0.0000 Lithium Chile Inc. LITH 6 0.6100 0.0000 Canada Rare Earth Corp. LL 7 0.0600 0.0000 Mason Graphite Inc. LLG 12 0.1800 0.1700 0.1800 +0.0250 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 4 16.4000 16.3900 16.4000 +0.3300 LINAMAR CORPORATION LNR 18 65.9400 65.1100 65.8500 -0.5200 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Delota Corp. LOTA 5 0.1250 0.1250 0.1250 +0.0100 Lucero Energy Corp. LOU 33 0.6000 0.6000 0.6000 0.0000 Cannara Biotech Inc. LOVE 56 0.1250 0.1100 0.1200 +0.0250 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 222 22.3000 20.6900 22.1200 +1.3100 LifeSpeak Inc LSPK 3 1.1000 0.0000 Leonovus Inc. LTV 13 0.0450 0.0450 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.5300 0.0000 Real Luck Group Ltd LUCK 15 0.1100 0.1100 0.1100 +0.0100 LUNDIN GOLD INC. J LUG 116 13.3800 12.8800 13.2900 +0.7100 LUNDIN MINING CORPORATION LUN 998 8.4600 8.1000 8.2900 +0.0400 Leviathan Gold Finance Ltd LVX 4 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 30 21.2400 20.4000 21.1200 +0.8500 Magnet Forensics Inc. MAGT 0 33.5400 0.0000 Minera Alamos Inc. MAI 93 0.4450 0.3800 0.4450 +0.0700 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 6 0.1150 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 9 0.1550 0.0000 MAX Resource Corp. MAX 23 0.3200 0.3000 0.3200 -0.0100 Maxar Technologies Inc. MAXR 9 32.3700 31.4300 32.3700 +1.1100 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 -0.0200 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4550 0.0000 MCCOY GLOBAL INC. MCB 2 1.0000 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 0 1.2500 0.0000 Midland Exploration Inc. MD 7 0.3300 0.3300 0.3300 +0.0050 MDA Ltd. MDA 6 6.4700 6.4000 6.4700 -0.1000 Mdf Commerce Inc. MDF 6 3.4600 3.4600 3.4600 +0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 9.2500 8.6000 9.2500 +0.7200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 79 0.7400 0.6100 0.7000 +0.0900 Medexus Pharmaceuticals Inc. MDP 35 2.3500 2.2900 2.2900 -0.1000 Medx Health Corp. MDX 5 0.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.3500 23.3500 23.3500 +0.2600 MEG ENERGY CORP. MEG 200 19.7800 19.0600 19.1500 +0.0700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 956 24.2900 23.7600 24.2400 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 13.3800 13.3500 13.3500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 12 25.3500 24.8000 25.3500 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4100 17.4100 17.4100 +0.0900 MAGNA INTERNATIONAL INC. MG 120 82.8200 81.4500 82.8000 +0.9800 MEGA URANIUM LTD. J MGA 50 0.2400 0.2250 0.2400 +0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5000 0.0000 Maple Gold Mines Ltd. MGM 3 0.1500 0.0000 Magna Gold Corp. MGR 14 0.0700 0.0700 0.0700 -0.0450 MustGrow Biologics Corp. MGRO 15 3.5000 3.4800 3.5000 +0.0800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 Minto Apartment REIT MI.UN 4 14.4400 14.4400 14.4400 +0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.0700 0.0700 0.0700 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.7600 0.0000 MCAN MORTGAGE CORPORATION MKP 26 15.9000 15.5300 15.6500 -1.0300 MCAN Mortgage Corporation Rights MKP.RT.A 1308 0.1700 0.1000 0.1000 -0.1200 Melkior Resources Inc MKR 5 0.2100 0.2100 0.2100 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.2600 0.2600 0.2600 -0.0100 Minco Capital Corp. MMM 10 0.0400 0.0400 0.0400 0.0000 MacArthur Minerals Limited MMS 15 0.1150 0.1150 0.1150 -0.0100 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Maverix Metals Inc MMX 17 5.8500 5.8100 5.8500 +0.3800 Manganese X Energy Corp. MN 4 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.1000 2.0600 2.1000 +0.1700 Meridian Mining UK Societas MNO 0 0.3700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.0100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 24.6200 0.0000 MINTO METALS CORP. MNTO 1 0.0000 0.0000 MOGO Inc. MOGO 5 0.8200 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Morien Resources Corp. MOX 175 0.7300 0.7100 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 308 1.0200 0.9400 1.0000 +0.0100 Dream Impact Trust MPCT.UN 2 4.2700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.5500 0.5400 0.5400 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 11.9300 11.6500 11.9200 +0.0400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.4200 16.1100 16.3400 -0.0800 Mission Ready Solutions Inc. MRS 15 0.0950 0.0850 0.0950 0.0000 METRO INC. MRU 128 78.3200 77.2300 77.3400 -0.4800 Millennium Silver Corp MSC 0 0.0150 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 7.1800 7.1300 7.1300 -0.0300 Mountain Boy Minerals Ltd. MTB 1 0.1150 0.0000 MULLEN GROUP LTD. MTL 25 15.3600 15.0700 15.2900 -0.0400 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 +0.0050 MTY FOOD GROUP INC. MTY 4 61.0800 60.8000 60.8000 +0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 18.2400 18.0800 18.2400 +0.1800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 6 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7900 32.7900 32.7900 +0.8900 MCEWEN MINING INC. J MUX 21 7.5400 7.3300 7.3300 +0.2200 Moovly Media Inc. MVY 9 0.1550 0.1550 0.1550 +0.0100 METHANEX CORPORATION MX 23 51.0300 50.3700 51.0300 -2.3400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 743 96.1900 94.2300 95.5700 -2.8900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.2800 17.2800 17.2800 +0.1600 NBI Liquid Alternatives ETF NALT 3 24.1300 0.0000 Nano One Materials Corp. NANO 0 2.8800 0.0000 Neighbourly Pharmacy Inc. NBLY 2 24.5700 0.0000 NEO Battery Materials Ltd. NBM 121 0.1600 0.1450 0.1600 +0.0150 Niobay Metals Inc. NBY 2 0.1000 0.0000 Newcrest Mining Limited NCM 9 18.4600 18.3900 18.4600 +1.2800 Nickel Creek Platinum Corp. NCP 10 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 6 0.2800 0.2800 0.2800 0.0000 Neptune Digital Assets Corp NDA 3 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.3300 0.0000 INDIVA Limited NDVA 5 0.1250 0.1250 0.1250 -0.0050 Neo Performance Materials Inc. NEO 5 10.0800 9.5600 10.0800 +0.4100 Canadian Net Real Estate Investment Trust NET.UN 2 6.5000 6.5000 6.5000 -0.1000 Nevada Sunrise Metals Corporation NEV 4 0.2350 0.0000 Nexe Innovations Inc NEXE 0 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.6400 2.6200 2.6400 +0.1100 New Found Gold Corp. NFG 40 6.0500 5.8300 5.9100 -0.1400 NFI GROUP INC NFI 25 9.9500 9.8600 9.9400 +0.1600 NFI Group Inc 5.0% Debenture NFI.DB 70 77.5000 77.5000 77.5000 0.0000 NOVAGOLD RESOURCES INC. J NG 74 7.8500 7.6000 7.7700 +0.0700 Northern Graphite Corporation NGC 22 0.4850 0.4800 0.4800 -0.0200 NEW GOLD INC. NGD 110 1.5200 1.4900 1.5000 +0.0200 Nevada Exploration Inc. NGE 2 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.1000 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 40 63.6900 62.1600 63.6900 +1.6900 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1600 0.1550 0.1550 -0.0150 Nighthawk Gold Corp. NHK 765 0.3550 0.3400 0.3450 +0.0050 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Magna Mining Corp. NICU 76 0.6800 0.6600 0.6800 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 0.2800 0.0000 Surge Battery Metals Inc NILI 7 0.1450 0.0000 Nickel 28 Capital Corp NKL 15 0.9800 0.9700 0.9700 +0.0400 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 4 18.0900 17.8300 18.0300 +0.4800 Nouveau Monde Graphite Inc. NOU 2 6.3300 6.3300 6.3300 +0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 7 33.3600 33.3100 33.3200 -0.1200 NOVA ROYALTY CORP NOVR 1 1.7300 1.7300 1.7300 +0.0600 NowVertical Group Inc NOW 5 0.4700 0.0000 NORTHLAND POWER INC. NPI 104 38.2300 37.3200 38.0800 +0.4300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 25.1900 25.1900 25.1900 +2.1300 Verde Agritech Ltd. NPK 9 5.5100 5.3200 5.5100 +0.3900 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 28 0.5200 0.4800 0.5200 +0.0900 Northern Shield Resources Inc. NRN 35 0.0400 0.0350 0.0400 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 18 0.7200 0.7200 0.7200 +0.0300 New Stratus Energy Inc. NSE 80 0.5300 0.5300 0.5300 -0.2300 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 191 110.5400 106.3300 108.0700 -2.8400 New Pacific Metals Corp. New NUAG 6 2.8100 2.6100 2.8100 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 1 22.8700 22.8700 22.8700 +0.2000 Nulegacy Gold Corporation NUG 47 0.0250 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 49 0.2500 0.2450 0.2500 +0.0100 NUVISTA ENERGY LTD. NVA 87 14.0300 13.6400 13.8200 +0.1000 NEOVASC INC. J NVCN 1 11.9900 11.9900 11.9900 +2.5900 Nuvei Corporation S.V. NVEI 78 41.4700 39.0500 41.4500 +2.6500 Novo Resources Corp. NVO 15 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 37.7900 37.3300 37.7600 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 10.1500 10.0350 10.1400 +0.0100 Newport Exploration Ltd. NWX 10 0.3550 0.3550 0.3550 -0.0150 NEXGEN ENERGY LTD. J NXE 586 6.4000 5.9800 6.4000 +0.4900 CI Energy Giants Covered Call ETF NXF 26 6.6900 6.6500 6.6800 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.4900 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexOptic Technology Corp. NXO 14 0.1000 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 47 10.7800 10.4800 10.7600 +0.2700 Nexus Gold Corp. NXS 1 0.0100 0.0000 Obsidian Energy Ltd. OBE 17 10.3600 10.1800 10.1800 -0.0200 Outcrop Silver & Gold Corporation OCG 8 0.3400 0.3400 0.3400 +0.0050 Osisko Development Corp ODV 1 6.3000 6.3000 6.3000 +0.1400 Odyssey Resources Limited ODX.H 15 0.0250 0.0250 0.0250 +0.0100 OCEANAGOLD CORPORATION OGC 294 2.3400 2.2500 2.2900 +0.0300 OrganiGram Holdings Inc. OGI 3 1.3800 1.3800 1.3800 0.0000 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Organto Foods Inc. OGO 1 0.0800 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 38 5.0200 4.8100 4.9900 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 72 2.3600 2.1600 2.3600 +0.1700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 16 70.9700 67.0600 70.9700 +2.2300 OOOOO Entertainment Commerce Limited OOOO 9 0.4050 0.0000 OPSENS INC. J OPS 5 2.1600 2.0500 2.1600 +0.1800 OSISKO GOLD ROYALTIES LTD OR 45 17.1600 16.8600 16.9600 -0.0300 AURA MINERALS INC. J ORA 1 7.6100 0.0000 Orezone Gold Corporation ORE 1 1.2500 1.2500 1.2500 +0.0500 Orea Mining Corp. OREA 23 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 7 0.8700 0.0000 OSISKO MINING INC. J OSK 202 3.6500 3.4900 3.5900 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.6900 5.6000 5.6900 +0.0700 OneSoft Solutions Inc. OSS 12 0.3900 0.3900 0.3900 -0.0200 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 119 39.5600 38.5600 39.4900 +0.0900 Oculus VisionTech Inc. OVT 4 0.1850 0.0000 Ovintiv Inc. OVV 373 76.4700 73.8000 74.9700 +1.3900 CGX Energy Inc. OYL 15 0.9800 0.9700 0.9800 -0.0200 Queensland Gold Hills Corp OZAU 6 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 63 22.0600 20.9300 22.0600 +1.3600 Pascal Biosciences Inc. PAS 4 0.0800 0.0000 Patriot One Technologies Inc. PAT 18 0.5600 0.5500 0.5500 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 84.0000 84.0000 84.0000 +1.1200 POLLARD BANKNOTE LIMITED PBL 0 18.8900 0.0000 PowerBrand Solutions Inc. PBX 33 0.0900 0.0900 0.0900 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 17 0.3100 0.3100 0.3100 -0.0150 PIMCO Managed Conservative Bond Pool ETF PCON 5 18.2100 18.2100 18.2100 -1.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 17 107.7800 105.8500 107.2300 +0.9800 Invesco Canadian Dividend Index ETF PDC 3 31.2700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.2600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1900 0.0000 Palladium One Mining Inc. PDM 7 0.1350 0.1350 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 7 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.4500 1.4500 1.4500 -0.0100 Prospera Energy Inc. PEI 11 0.0950 0.0000 Chakana Copper Corp. PERU 26007 0.0800 0.0800 0.0800 -0.0300 Pet Valu Holdings Ltd. PET 25 39.4900 38.8600 39.1000 -0.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 15.0500 14.6300 15.0200 +0.4400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.6000 9.5900 9.5900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.6400 19.6400 19.6400 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 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 9 7.2800 7.2100 7.2100 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.8300 7.6100 7.8300 +0.0800 Sprott Physical Gold Trust CAD PHYS 10 18.2600 18.2600 18.2600 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7200 6.7200 6.7200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3600 0.0000 Polaris Renewable Energy Inc. PIF 29 14.5400 14.4200 14.5200 +0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.3600 1.2700 1.3600 +0.2100 Pipestone Energy Corp. PIPE 22 3.4700 3.4100 3.4100 +0.0200 PARKLAND CORPORATION PKI 47 28.6400 27.8800 28.6400 +0.6200 PARK LAWN CORPORATION PLC 19 25.5900 24.8100 24.8700 -0.4700 Plurilock Security Inc. PLUR 5 0.1600 0.1600 0.1600 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.3950 4.3800 4.3800 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 7.1600 0.0000 PIMCO Monthly Income Fund PMIF 88 17.8800 17.7300 17.8800 +0.0600 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 56 0.9100 0.8500 0.9100 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 28 15.2800 14.9400 14.9800 -0.2400 PINE CLIFF ENERGY LTD. J PNE 62 1.6900 1.6500 1.6700 +0.0100 Kraken Robotics Inc. PNG 44 0.5600 0.5200 0.5500 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 74 0.1600 0.1500 0.1600 +0.0100 Premium Nickel Resources Ltd. PNRL 31 1.6500 1.5800 1.6500 0.0000 POLYMET MINING CORP. J POM 1 4.0200 4.0200 4.0200 +0.0800 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 45 30.7200 29.8200 30.0400 -0.0300 POWER CORPORATION OF CANADA SV POW 333 33.8500 33.3700 33.8000 +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 2 20.6500 20.6500 20.6500 +0.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 22.9700 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 434 49.2200 48.3400 49.1200 +0.7700 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 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.2050 0.0000 Perpetua Resources Corp. PPTA 2 2.8500 2.8400 2.8400 +0.0300 Petroteg Energy Inc. PQE 1 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 28 21.0200 20.3700 21.0100 +0.3500 ProFound Medical Corp. PRN 2 6.3200 6.3100 6.3200 -0.0400 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 2.0800 1.9600 2.0800 +0.1500 Pro Real Estate Investment Trust PRV.UN 3 6.3100 6.3100 6.3100 -0.0100 Prime Mining Corp. PRYM 60 1.5900 1.4500 1.5300 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6700 16.6600 16.6600 -0.0800 PASON SYSTEMS INC. PSI 21 16.1200 15.9800 16.1000 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 56 22.2800 21.7400 22.0400 -0.0100 Sprott Physical Silver Trust PSLV 9 9.8600 0.0000 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 -0.1800 PIMCO Tactical Income Fund PTI.UN 2 7.0800 0.0000 POET Technologies Inc. PTK 2 4.0500 4.0500 4.0500 -0.0100 PLATINUM GROUP METALS LTD. J PTM 5 2.4500 2.2900 2.4500 +0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0600 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 43 0.2700 0.2500 0.2700 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 PAREX RESOURCES INC. J PXT 75 19.5800 19.1900 19.2600 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.1200 52.1200 52.1200 +3.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3700 17.3700 17.3700 -0.1700 PyroGenesis Canada Inc. PYR 76 1.0100 0.9800 0.9900 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 17 13.5100 13.3900 13.4600 -0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 29.0200 28.7500 28.9800 0.0000 The Bitcoin Fund Class A units QBTC 19 21.2300 20.7700 21.2300 +0.9500 The Bitcoin Fund QBTC.U 0 14.8800 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 0 16.7500 0.0000 The Ether Fund Class A units QETH.UN 4 24.7500 24.7200 24.7500 +1.4400 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 58 6.1000 5.8800 6.0600 +0.1200 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 36 0.0750 0.0750 0.0750 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 19.1100 18.6300 19.1000 +0.4500 Invesco NASDAQ 100 Index ETF QQC.F 9 93.2400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 1 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 89.4400 88.1700 89.1700 +0.9100 Questor Technology Inc. QST 0 1.1500 0.0000 Quarterhill Inc. QTRH 1 1.5600 1.5600 1.5600 -0.0600 Quisitive Technology Solutions, Inc. QUIS 15 0.5200 0.5100 0.5100 +0.0100 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Qyou Media Inc. QYOU 1908 0.1250 0.1250 0.1250 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.8200 4.7700 4.7700 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 73.7700 72.1400 73.7700 +1.3500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 61 24.6100 24.2300 24.6100 +0.0800 Horizons Robotics and Automation Index ETF RBOT 1 20.5800 0.0000 Robex Resources Inc. RBX 59 0.3350 0.3050 0.3300 +0.0050 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 37.7800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 232 62.2700 61.3600 62.0100 +0.6300 Rock Tech Lithium Inc. RCK 8 2.9000 2.8200 2.8300 -0.2000 Radisson Mining Resources Inc. RDS 5 0.1300 0.1300 0.1300 +0.0050 RE ROYALTIES LTD RE 7 0.9000 0.0000 Real Matters Inc. REAL 52 4.1900 4.0900 4.1600 -0.0600 The Real Brokerage Inc. REAX 2 1.6900 1.6800 1.6900 +0.0200 Reconnaissance Energy Africa Ltd. RECO 118 1.4300 1.3200 1.3400 -0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 21.3100 20.9800 21.1000 -0.1600 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 20 0.3250 0.3000 0.3250 +0.0650 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.3900 28.3400 28.3900 -0.3400 React Gaming Group Inc. RGG 20 0.0750 0.0750 0.0750 +0.0100 ROYAL HELIUM LTD. RHC 12 0.2500 0.2500 0.2500 0.0000 Reliq Health Technologies RHT 572 0.6700 0.6100 0.6100 -0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 33 0.1450 0.1350 0.1450 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.5300 16.5300 16.5300 -0.0700 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ranchero Gold Corp. RNCH 5 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 37 14.3200 13.9600 14.3200 +0.1200 ROK Resources Inc. ROK 73 0.4700 0.4700 0.4700 +0.0250 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 16 0.1600 0.1500 0.1500 -0.0150 Roots Corporation ROOT 0 3.0000 0.0000 Rover Metals Corp. ROVR 1 0.0950 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 24 18.8700 18.7200 18.8600 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 47.4400 0.0000 Red Pine Exploration Inc. RPX 30 0.2200 0.2200 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.6800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4700 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 14 6.1000 6.0100 6.0800 +0.0600 Reyna Silver Corp. RSLV 10 0.3050 0.3000 0.3050 0.0000 Radient Technologies Inc. RTI 10 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 Rupert Resources Ltd. RUP 1368 4.9300 4.7000 4.7000 +0.0100 RUSSEL METALS INC. RUS 27 28.9800 28.2300 28.9300 +0.3600 Pathfinder Ventures Inc RV 3 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 602 135.2000 131.6700 133.7900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3600 0.0000 RYU Apparel Inc. RYU 0 0.0450 0.0000 Razor Energy Corp. RZE 9 1.6700 1.6700 1.6700 -0.1500 SHERRITT INTERNATIONAL CORPORATION S 194 0.5200 0.5100 0.5200 -0.0100 Sable Resources Ltd. SAE 16 0.0900 0.0000 Atlas Salt Inc. SALT 92 1.5600 1.4600 1.5000 -0.0900 SAPUTO INC. SAP 114 33.2400 31.8100 33.2300 +1.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 26 0.0650 0.0650 0.0650 +0.0100 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 215 1.3400 1.2700 1.2700 -0.0300 Simply Better Brands Corp. SBBC 12 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.8200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.6400 9.6000 9.6000 +0.0500 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.4600 11.4600 11.4600 +0.1800 Liberty Defense Holdings, Ltd. SCAN 7 0.2150 0.2150 0.2150 +0.0050 SHAWCOR LTD. SCL 74 12.6000 12.1200 12.5500 +0.2000 Scottie Resources Corp. SCOT 75 0.2500 0.2300 0.2500 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0700 0.0700 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 334 0.4450 0.4150 0.4400 -0.0250 Spartan Delta Corp. SDE 104 15.8000 15.2600 15.4600 +0.8700 SEABRIDGE GOLD INC. J SEA 14 16.6900 16.2300 16.6900 +0.5500 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 27 7.6000 7.4600 7.5000 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.4200 0.4200 0.4200 -0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 4 17.5200 0.0000 Superior Gold Inc. SGI 0 0.2350 0.0000 Sabre Gold Mines Corp. SGLD 26 0.1950 0.1850 0.1950 -0.0050 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 0 43.0300 0.0000 Signal Gold Inc. SGNL 9 0.3100 0.3100 0.3100 0.0000 Slate Grocery REIT SGR.UN 11 15.7600 15.7200 15.7600 +0.1400 SURGE ENERGY INC. J SGY 159 10.0400 9.9100 9.9700 +0.2300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1127 54.9700 50.5000 54.7500 +4.3000 SIENNA SENIOR LIVING INC. SIA 24 11.7100 11.5500 11.7100 0.0000 Sienna Resources Inc. SIE 8 0.0550 0.0000 SPROTT INC. SII 8 48.1300 46.5200 48.1300 -0.4300 SilverCrest Metals Inc. SIL 27 8.8900 8.6100 8.8800 +0.5300 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 20 15.4900 15.2400 15.4000 +0.0500 STELLA-JONES INC. SJ 11 47.7300 46.9100 47.7200 +0.4300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 36.7500 36.5650 36.7100 +0.0100 Skeena Resources Limited SKE 1 6.9100 0.0000 Strikepoint Gold Inc. SKP 18 0.0900 0.0900 0.0900 -0.0100 SKRR Exploration Inc. SKRR 608 0.0200 0.0200 0.0200 -0.1750 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 293 63.9200 62.4100 63.7500 +1.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 Skylight Health Group Inc. SLHG 14 0.5500 0.5500 0.5500 -0.0300 Standard Lithium Ltd. SLI 157 5.8900 5.2400 5.8900 +0.5000 Solaris Resources Inc. SLS 10 6.8600 6.8600 6.8600 +0.4100 Silver Tiger Metals Inc. SLVR 150 0.2600 0.2250 0.2600 +0.0350 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0400 0.0000 SIERRA METALS INC. J SMT 3 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 22.5900 22.4100 22.5200 +0.0200 Search Minerals Inc. SMY 20 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 95 24.3000 23.7500 24.2900 +0.0700 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 4.5700 4.4600 4.5700 +0.0800 Southern Energy Corp. SOU 72 0.9800 0.9500 0.9600 -0.0100 SUNOPTA, INC. SOY 23 12.7500 12.4400 12.5800 -0.2600 SUPERIOR PLUS CORP. SPB 25 10.2000 10.0300 10.2000 +0.1000 Spark Power Group Inc. SPG 3 0.5500 0.0000 Snipp Interactive Inc. SPN 0 0.1450 0.0000 EarthLabs Inc. SPOT 2 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 0.0000 Stellar AfricaGold Inc. SPX 6 0.0400 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 +0.0050 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 27.7500 27.4600 27.4800 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2300 15.8300 16.2300 +0.6100 SANDSTORM GOLD LTD. SSL 20 7.0300 6.8900 7.0100 +0.1500 SSR Mining Inc. SSRM 50 20.5500 19.9800 20.4100 +0.4800 Southern Silver Exploration Corp. SSV 5 0.2000 0.2000 0.2000 0.0000 Summa Silver Corp. SSVR 5 0.6800 0.6800 0.6800 +0.0400 Sangoma Technologies Corporation STC 1 5.2700 0.0000 Stack Capital Group Inc. Warrants STCK.WT 208 0.0350 0.0350 0.0350 +0.0350 STEP Energy Services Ltd. STEP 60 5.8800 5.7800 5.8800 +0.1900 Steer Technologies Inc. STER 11 0.4800 0.4800 0.4800 -0.0200 Stelmine Canada Ltd. STH 50 0.1700 0.1650 0.1650 -0.0050 STELCO HOLDINGS INC. STLC 38 45.0800 43.0700 44.9500 +1.7500 STANTEC INC. STN 16 66.5800 66.3000 66.5800 +0.0700 Standard Uranium Ltd. STND 20 0.0750 0.0750 0.0750 0.0000 Stinger Resources Inc. STNG 21 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 24 0.5600 0.5500 0.5500 -0.0100 Stallion Gold Corp STUD 0 0.4350 0.0000 Stuve Gold Corp STUV 5 0.0000 0.0000 SUNCOR ENERGY INC. SU 2213 46.2300 44.1500 44.2100 -1.2300 Northern Superior Resources Inc. SUP 40 0.6300 0.5700 0.6200 0.0000 Surge Copper Corp. SURG 20 0.1500 0.1400 0.1500 +0.0100 Strathmore Plus Uranium Corp. SUU 8 0.3950 0.3950 0.3950 -0.0050 Sernova Corp. SVA 10 0.7600 0.7500 0.7600 -0.0100 Storagevault Canada Inc. SVI 13 6.5100 6.4000 6.5100 +0.0100 SILVERCORP METALS INC. J SVM 66 3.8700 3.6700 3.7800 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 SIERRA WIRELESS, INC. SW 28 39.5000 39.2400 39.4300 +0.2200 SUPREMEX INC. SXP 5 5.5000 5.5000 5.5000 -0.0300 Skyharbour Resources Ltd. SYH 4 0.4100 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.1900 0.0000 TELUS CORPORATION T 585 28.6800 28.4300 28.6000 +0.0400 TRANSALTA CORPORATION TA 131 12.5900 12.1400 12.5900 +0.3200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 3.5000 0.0000 PetroTal Corp. TAL 160 0.7000 0.6900 0.7000 +0.0200 TAG OIL LTD. J TAO 27 0.6000 0.5900 0.6000 -0.0300 TrustBIX Inc. TBIX 10 0.0450 0.0450 0.0450 -0.0150 Tetra Bio Pharma Inc. TBP 3 0.0250 0.0000 TUCOWS INC. TC 6 42.0800 39.6700 42.0800 +3.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 17.0300 16.8600 16.9400 +0.1600 TD Q Canadian Low Volatility ETF TCLV 2 20.2400 0.0000 Tricon Residential Inc. TCN 180 11.5100 11.1900 11.5100 +0.0200 TECSYS INC.J TCS 3 28.5100 28.5100 28.5100 -4.1700 TRICAN WELL SERVICE LTD. TCW 126 4.0550 3.9600 4.0200 +0.0900 TORONTO-DOMINION BANK (THE) TD 862 89.8800 88.6800 89.6700 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 15 22.5100 21.8400 22.5100 +0.5900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18 7.4300 7.1200 7.4300 +0.4400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 50.0000 50.0000 50.0000 +3.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 483 49.9500 48.3700 49.8500 +1.8900 Telo Genomics Corp. TELO 5 0.4500 0.4500 0.4500 +0.0500 Manulife Smart Short-Term Bond ETF TERM 2 9.0500 9.0400 9.0500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 18 7.8700 7.7500 7.8100 -0.0600 TFI INTERNATIONAL INC. TFII 29 146.2000 140.7700 146.1000 +4.0900 Triple Flag Precious Metals Corp. TFPM 12 17.1600 16.4100 17.1600 +1.5300 TD Active Global Enhanced Dividend ETF TGED 41 17.8300 17.8300 17.8300 +0.2000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 0 0.2200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 2.9700 2.9700 2.9700 +0.1000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 1.6500 1.6200 1.6200 +0.0200 Therma Bright Inc. THRM 30 0.1000 0.1000 0.1000 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 101.4700 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 50 28.2400 26.8900 28.0300 +0.9700 TASEKO MINES LIMITED TKO 55 1.8800 1.8300 1.8700 +0.0500 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.5600 0.0000 TALON METALS CORP. J TLO 9 0.4400 0.4400 0.4400 +0.0050 Tilray Brands Inc. TLRY 100 5.1900 4.9800 5.1900 +0.1500 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.9700 0.0000 Trigon Metals Inc. TM 6 0.1600 0.0000 TITAN MEDICAL INC. TMD 9 0.6700 0.6700 0.6700 -0.0100 Thermal Energy International Inc. TMG 5 0.1200 0.1200 0.1200 0.0000 TREASURY METALS INC. J TML 15 0.3400 0.3400 0.3400 +0.0400 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.0500 6.0000 6.0500 +0.0400 TRX Gold Corporation TNX 9 0.4450 0.4450 0.4450 -0.0150 Topicus.com Inc. TOI 5 73.5500 73.5400 73.5500 +4.8000 PUCARA GOLD LTD TORO 2 0.0400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.8500 8.8000 8.8000 -0.0700 TOURMALINE OIL CORP. TOU 120 82.1900 80.5700 81.8100 +0.7300 SPIN MASTER CORP. SV TOY 6 34.5200 33.9000 34.2500 -0.3400 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3000 0.0000 TD U.S. Equity Index ETF TPU 12 30.6900 29.9500 30.6900 +0.5200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 103 23.6800 23.1900 23.5700 +0.2500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 197 158.5800 154.3000 158.4100 +4.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1507 61.2500 59.5300 59.6000 -1.6500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 173 42.5000 42.1900 42.2700 -0.2200 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.2000 19.2000 19.2000 +0.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.2400 3.1600 3.2400 +0.0800 Telesat Corporation TSAT 0 11.3900 0.0000 Talisker Resources Ltd. TSK 20 0.1200 0.1150 0.1150 -0.0150 TREE ISLAND STEEL LTD. TSL 1 3.4800 3.4800 3.4800 +0.1300 Trisura Group Ltd. TSU 8 43.0000 42.6800 43.0000 0.0000 Trans Canada Gold Corp TTG 7 0.0450 0.0000 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.1600 2.1500 2.1600 -0.0900 TD Canadian Equity Index ETF TTP 3 23.5200 23.3900 23.5200 +0.1300 Tudor Gold Corp TUD 15 1.0700 1.0700 1.0700 -0.2000 TAMARACK VALLEY ENERGY LTD. J TVE 605 5.2200 5.1300 5.1800 +0.0600 TerraVest Industries Inc. TVK 1 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.1400 1.1300 1.1400 0.0000 Tower Resources Ltd. TWR 87 0.1750 0.1550 0.1750 +0.0050 CI Tech Giants Covered Call ETF TXF 30 14.2900 13.8300 14.2800 +0.4300 TOREX GOLD RESOURCES INC. J TXG 35 12.4600 12.0000 12.4500 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 5 1.1000 1.1000 1.1000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 24 11.4200 11.1600 11.2700 +0.1900 Sprott Physical Uranium Trust U.UN 459 15.3800 15.0100 15.1500 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 0.0000 UGE International Ltd. UGE 1 1.4600 1.4600 1.4600 -0.0200 Urbanimmersive Inc. UI 0 0.2350 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 14 45.7700 44.3800 45.7700 +1.4300 Uranium Royalty Corp. URC 15 3.9200 3.7700 3.8500 -0.0100 UR-ENERGY INC. J URE 63 1.7800 1.6800 1.7800 +0.1400 Americas Gold and Silver Corporation USA 23 0.6800 0.6800 0.6800 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.3250 0.3250 0.3250 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 22.6600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.1700 22.1700 22.1700 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 17.4600 17.4600 17.4600 +0.0400 Vanguard Balanced ETF Portfolio VBAL 9 27.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 22.8600 22.7300 22.8600 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 45.0400 44.5000 45.0400 +0.3800 Vitreous Glass Inc. VCI 1 3.7700 3.7700 3.7700 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 104 41.4500 40.8400 41.4500 +0.3500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.0200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 132 43.4700 42.8000 43.2800 -0.1700 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 22 32.7200 32.7100 32.7100 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.9800 46.5600 46.9800 +0.5100 Vanguard All-Equity ETF Portfolio VEQT 26 34.0000 34.0000 34.0000 +0.3100 The Very Good Food Company Inc. VERY 406 0.2100 0.1500 0.1500 -0.0100 VERMILION ENERGY INC. VET 226 26.7200 26.0000 26.6000 +0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 95 97.2100 94.9600 97.2100 +1.6400 Victoria Gold Corp. VGCX 23 8.1300 7.9800 8.0000 +0.1400 Visible Gold Mines Inc. VGD 25 0.1300 0.1150 0.1300 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 42 72.3100 71.1600 72.3100 +0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 51.2600 51.1300 51.1300 -0.3200 Vanguard Growth ETF Portfolio VGRO 32 29.4900 29.1900 29.4700 +0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.4600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.5800 32.3000 32.5800 +0.3500 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 28.3900 0.0000 Avivagen Inc. VIV 95 0.0750 0.0650 0.0700 -0.0150 Vivo Cannabis Inc. VIVO 0 0.0350 0.0000 Visionary Gold Corp VIZ 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.0700 0.0000 Vision Lithium Inc. VLI 33 0.1150 0.1100 0.1150 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 38 1.1900 1.1400 1.1900 +0.0200 Vicinity Motor Corp VMC 1 1.3700 0.0000 Viemed Healthcare, Inc. VMD 1 9.8200 9.8200 9.8200 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 3.0300 2.9500 3.0000 -0.0100 ValOre Metals Corp. VO 5 0.2750 0.2750 0.2750 0.0000 Volatus Aerospace Corp VOL 10 0.3000 0.3000 0.3000 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.2500 0.2500 0.2500 0.0000 VIQ Solutions Inc. VQS 1 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7600 29.6500 29.6500 -0.0900 Vanguard Retirement Income ETF VRIF 1 23.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.3500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 67.3000 65.3700 67.3000 +0.6600 Vendetta Mining Corp. VTT 1 0.0650 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.2500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 73.0500 72.6400 73.0000 -0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 71.9800 71.6100 71.9400 -0.9900 VVC Exploration Corporation VVC 9 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 4 45.4100 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 259 0.2950 0.2850 0.2850 -0.0150 Vizsla Silver Corp VZLA 27 1.4900 1.4000 1.4800 +0.0900 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 2 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 121 194.3400 191.3300 194.1400 +2.8100 WHITECAP RESOURCES INC. J WCP 977 11.0500 10.7000 10.7200 -0.1100 WESDOME GOLD MINES LTD. WDO 137 9.2300 8.8800 9.0800 +0.1300 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 2 2.5200 2.5000 2.5200 +0.0100 CANOPY GROWTH CORPORATION J WEED 619 4.8800 4.5500 4.8800 +0.2300 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 418 1.1100 1.0900 1.1100 0.0000 WELL Health Technologies Corp. WELL 59 3.0100 2.9600 3.0100 +0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 41 106.1400 104.7900 105.3600 -2.7000 Wellfield Technologies Inc WFLD 5 0.3200 0.3200 0.3200 -0.1000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 0 0.3900 0.0000 Westhaven Gold Corp. WHN 1 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 48 0.5300 0.5000 0.5100 +0.2800 The Western Investment Company of Canada Limt WI 0 0.3800 0.0000 WildBrain Ltd. WILD 35 3.0100 2.8100 3.0100 +0.0200 Wishpond Technologies Ltd. WISH 1 0.7000 0.0000 WAJAX CORPORATION WJX 1 20.3100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.2000 0.2000 0.2000 -0.0100 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 7 0.3250 0.3250 0.3250 +0.0100 WESTON LTD. GEORGE WN 11 169.7300 168.2200 168.2200 -2.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WonderFi Technologies Inc. WNDR 13 0.1850 0.0000 WINPAK LIMITED WPK 0 43.5000 0.0000 Wheaton Precious Metals Corp. WPM 314 52.7000 51.2700 52.4900 +1.1900 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.3000 1.3000 1.3000 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 17 2.1900 2.1100 2.1900 +0.2200 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 54 161.6800 158.0100 161.4100 +1.3300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.1400 23.9900 24.0700 -0.4300 Water Ways Technologies Inc. WWT 5 0.1700 0.1700 0.1700 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 25.0800 0.0000 TMX GROUP LIMITED X 32 141.1200 138.5000 141.1200 +2.9100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.7900 1.7500 1.7900 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 31.8800 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.0600 24.8600 25.0600 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 52 27.7800 27.5900 27.7800 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 20.1800 19.6700 20.1800 +0.6300 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 31 19.0800 19.0100 19.0800 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 17.4200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.0800 17.9500 18.0800 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 24.4000 24.0900 24.4000 +0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 27.9500 27.5600 27.9500 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 67 31.6700 31.3300 31.6100 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 471 17.1500 16.6700 16.7100 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.6400 25.5600 25.5600 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.5200 29.5200 29.5200 +1.5500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 91 25.2400 24.8300 25.2400 +0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.3100 26.3100 26.3100 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 46.9500 46.2000 46.9100 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.0600 20.0500 20.0500 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 51 17.4200 17.0600 17.3400 +0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.4800 18.4400 18.4800 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.8500 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 33 16.1200 15.8600 16.1100 +0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 141 32.6400 32.1500 32.6400 +0.2800 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 10 29.7500 29.4800 29.7500 +0.2800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 34.0000 33.4300 34.0000 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 707 31.2800 30.8000 31.2800 +0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.9700 0.0000 Auxly Cannabis Group Inc. XLY 12 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5200 18.5200 18.5200 +0.4200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 67.1500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.8600 46.4300 46.8600 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.4400 18.4400 18.4400 -0.1000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 51 89.7400 88.9300 89.3700 -1.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 161 17.1700 17.0800 17.1350 -0.0150 XORTX Therapeutics Inc. XRTX 91 1.2600 1.1000 1.1800 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 27 25.7200 25.6700 25.7100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.8500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 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 175 43.5100 42.0700 43.4700 +1.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.5800 84.6300 85.5800 +0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 70 37.1600 36.0400 37.1600 +0.8000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.0200 7.9800 8.0200 +0.1300 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 11 10.6400 10.6000 10.6400 +0.0400 X-Terra Resources Inc. XTT 50 0.0650 0.0550 0.0600 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 88 68.3600 66.5100 68.3600 +1.4300 iShares Core S&P 500 Index ETF XUS.U 53 51.4400 49.8000 51.4400 +1.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 28.2600 27.8800 28.2400 +0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.0600 66.0300 66.0600 +0.1600 Avante Logixx Inc. XX 6 1.2900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.0000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.7800 2.7800 2.7800 +0.0100 Gold Terra Resource Corp. YGT 5 0.1700 0.1700 0.1700 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 3 0.4900 0.0000 YAMANA GOLD INC. YRI 410 7.3700 7.1700 7.3500 +0.1900 CI Morningstar US Momentum Index ETF YXM 1 19.1000 19.1000 19.1000 +0.1100 Zacatecas Silver Corp. ZAC 6 0.7400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 13.6700 13.6200 13.6700 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.0100 30.4400 30.8400 -0.3500 BMO Corporate Discount Bond ETF ZCDB 1 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 28 14.5900 14.2300 14.5500 +0.6400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 14.7400 14.6200 14.7300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.5200 27.1900 27.5100 +0.2400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 13.0500 13.0100 13.0500 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.5700 14.5600 14.5700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 53.6900 53.6900 53.6900 -0.7700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 24.5800 24.4500 24.5300 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.9900 19.8000 19.9900 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.0700 19.0600 19.0600 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1785 35.9300 35.3500 35.9200 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7100 11.7100 11.7100 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 19.3600 19.1800 19.3400 +0.4200 Zentek Ltd ZEN 8 2.2100 2.1100 2.2000 +0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 67.8300 67.7600 67.8300 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 13.7300 13.7300 13.7300 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 67000 0.0800 0.0800 0.0800 -0.0400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.3000 13.2900 13.3000 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 45.7800 45.2200 45.7800 +0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 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 2 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 96 40.6000 40.1100 40.5900 +0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.1300 15.0700 15.1300 -0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 49.1300 49.0000 49.1300 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 20 50.0100 50.0100 50.0100 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.5300 13.5300 13.5300 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 50.5200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5400 12.5400 12.5400 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.1800 0.1700 0.1800 +0.0150 BMO Premium Yield ETF CAD ZPAY 2 28.3800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 26.7300 0.0000 BMO Premium Yield USD ZPAY.U 2 27.9700 27.3100 27.9700 +0.6400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 515 9.3000 9.1600 9.2900 +0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 15.1400 14.9500 15.1400 +0.2900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 101 85.0300 82.3400 85.0300 +1.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.5800 22.4600 22.5800 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.7700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 99 59.0650 58.6200 59.0650 +0.1350 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.2300 55.9600 56.2300 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.5900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 52.0800 52.0800 52.0800 +0.2600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.7000 24.3500 24.7000 +0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 19.2200 19.0600 19.2200 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 18.0700 17.9200 18.0600 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.0900 19.0900 19.0900 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 22.4700 22.3600 22.4700 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7600 0.0000 BMO Covered Call US Banks ETF ZWK 8 26.9300 26.5600 26.9300 +0.4600 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.0200 24.0200 24.0200 -0.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 77 11.8300 11.6800 11.8300 +0.1400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 23.2400 22.6700 23.2400 +0.2700 Trades: 58,532 Total Volume: 21,023,629 Total Value: $237,969,751 Advanced: 622 Declined: 294 Unchanged: 3,699 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.