Pure Trading Daily Market Summary December 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 54 0.3200 0.3000 0.3200 -0.0350 Angold Resources Ltd AAU 3010 0.0350 0.0350 0.0350 -0.0050 Advantage Energy Ltd. AAV 151 11.5300 11.2100 11.2500 -0.2500 Azincourt Energy Corp. AAZ 794 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 10 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 1217 0.3850 0.3650 0.3750 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 14 13.2500 12.9200 13.0500 -0.3900 BARRICK GOLD CORPORATION ABX 880 22.8400 22.4000 22.4800 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 201 19.3500 19.0100 19.2600 +0.1800 Aurora Cannabis Inc. ACB 33 1.9900 1.8600 1.8700 +0.0100 ATCO LTD. CL 'I' NV ACO.X 7 42.5900 42.4900 42.4900 +0.0900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 1 26.9000 26.9000 26.9000 -0.0600 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 25 0.5800 0.5400 0.5400 -0.0300 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.9650 0.0000 Arctic Star Exploration Corp. ADD 3427 0.0450 0.0300 0.0300 -0.0050 Diagnos Inc. ADK 0 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0000 0.0000 Adventus Mining Corporation ADZN 540 0.5600 0.5400 0.5500 +0.0400 American Eagle Gold Corp. AE 205 0.1900 0.1900 0.1900 -0.0700 Anfield Energy Inc. AEC 95 0.0650 0.0650 0.0650 -0.0100 AGNICO EAGLE MINES LIMITED AEM 139 69.0700 67.9300 68.5000 -1.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.2700 5.1600 5.2700 +0.0400 Automotive Finco Corp. AFCC.H 0 1.5600 0.0000 Alphamin Resources Corp. AFM 151 0.7800 0.7600 0.7700 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 43.1800 42.7100 42.7600 -0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.6400 6.5700 6.6400 -0.0100 ALAMOS GOLD INC. J AGI 83 13.3900 13.2300 13.2800 -0.2200 Austral Gold Limited AGLD 180 0.0400 0.0400 0.0400 -0.0850 Silver Mountain Resources Inc AGMR 2 0.4000 0.0000 Silver X Mining Corp AGX 5 0.3750 0.0000 Aleafia Health Inc. AH 57 0.0850 0.0800 0.0850 +0.0100 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.9400 10.9400 10.9400 -0.2100 ALTUS GROUP LIMITED AIF 15 53.9600 52.8700 53.1300 -0.7900 Almonty Industries Inc. AII 5 0.6900 0.6900 0.6900 -0.0200 AIMIA INC. AIM 21 3.5000 3.4600 3.4800 -0.0600 Clean Air Metals Inc. AIR 21 0.1000 0.0950 0.0950 -0.0100 Allkem Limited AKE 32 12.6800 12.5000 12.5000 -0.8300 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 230 24.2200 23.4000 23.8700 +1.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 AnalytixInsight Inc. ALY 5 0.4050 0.4050 0.4050 +0.0250 Arizona Metals Corp. AMC 13 3.9600 3.9000 3.9600 -0.0900 American Creek Resources Ltd. AMK 12 0.1350 0.1350 0.1350 0.0000 Amex Exploration Inc. AMX 1 1.7000 0.0000 Recylico Battery Materials Inc. AMY 5 0.3900 0.3900 0.3900 +0.0300 Arena Minerals Inc. AN 440 0.5400 0.5000 0.5000 -0.0400 Andlauer Healthcare Group Inc. AND 2 51.3400 51.0400 51.0400 -1.0200 Anaergia Inc. ANRG 5 4.1000 3.9550 3.9550 -0.2800 AFRICA OIL CORP. J AOI 284 2.8800 2.7600 2.7700 -0.1300 Ascot Resources Ltd. AOT 29 0.4050 0.3850 0.3850 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 26.3700 25.7800 25.7800 -0.4600 Apollo Silver Corp. APGO 4 0.1250 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 11.2900 11.2000 11.2700 -0.1400 APTOSE BIOSCIENCES INC. APS 1 0.9700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1033 10.1700 9.9750 10.0400 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 814 0.4100 0.3850 0.3950 -0.0150 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 38 9.8000 9.5600 9.6200 -0.2700 AMERIGO RESOURCES LTD. J ARG 0 1.3700 0.0000 Altima Resources Ltd. ARH 10 0.0600 0.0600 0.0600 +0.0150 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 5 3.6500 3.5700 3.5700 -0.2000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.1500 0.1500 0.1500 0.0000 Artemis Gold Inc. ARTG 10 4.5100 4.3800 4.4300 -0.1600 Aurania Resources Ltd. ARU 15 0.4450 0.4450 0.4450 -0.0850 ARC RESOURCES LTD. ARX 719 20.0900 18.7850 18.9400 -0.9000 Arizona Sonoran Copper Company Inc. ASCU 32 1.7600 1.7400 1.7600 +0.0700 Avino Silver & Gold Mines Ltd. ASM 3 0.9500 0.0000 Ascendant Resources Inc. ASND 1 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 6 9.0900 9.0350 9.0350 -0.1550 AcuityAds Holdings Inc. AT 5 2.5600 2.5300 2.5300 -0.1400 Alimentation Couche-Tard Inc. ATD 201 61.4900 61.1800 61.4800 +0.1300 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2350 2.7100 2.5700 2.5900 -0.0750 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 4 46.8300 0.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 ATEX Resources Inc. ATX 12 0.7500 0.7500 0.7500 +0.0700 ARITZIA INC. SV ATZ 30 50.8900 49.3500 49.3500 -1.8200 Aurion Resources Ltd. AU 5 0.6100 0.6100 0.6100 -0.0100 1911 Gold Corporation AUMB 1495 0.1400 0.1400 0.1400 -0.0300 Aurcana Silver Corporation AUN 17 0.0150 0.0000 AUQ Gold Mining Inc AUQ 9 0.0800 0.0000 Avricore Health Inc AVCR 200 0.4100 0.3900 0.4100 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 93 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 3 0.4850 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.5600 36.4400 36.4500 +0.8600 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 22.9000 22.9000 22.9000 -0.8600 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 9.3500 9.2100 9.2100 -0.0600 Axis Auto Finance Inc. AXIS 80 0.4850 0.4850 0.4850 -0.0250 AXMIN Inc. AXM 8 0.0400 0.0000 Aya Gold & Silver Inc. AYA 14 8.3900 8.1300 8.2100 -0.2200 A2Z Smart Technologies Corp AZ 2 2.1700 2.0300 2.1700 +0.3200 Else Nutrition Holdings Inc. BABY 8 0.5300 0.5300 0.5300 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 263 60.3900 59.2900 60.0400 -0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 60.0200 59.5000 59.9700 -0.8900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3200 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 567 6.9600 6.5500 6.5750 -0.4150 Brixton Metals Corporation BBB 30 0.2600 0.2300 0.2600 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 75 52.3500 51.6200 51.7700 -0.0800 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 24.9500 24.8500 24.9500 -0.2200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 29.7900 0.0000 BCE INC. BCE 303 64.1800 63.5100 64.0000 +0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.1600 18.1600 18.1600 -0.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 8 0.6300 0.6300 0.6300 -0.0300 Bell Copper Corporation BCU 2 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.6800 4.6000 4.6800 +0.2100 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.4400 7.2400 7.2400 -0.1300 Belmont Resources Inc. BEA 25 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 49.5200 49.5100 49.5100 -1.0600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 39.5800 38.9000 39.5800 +0.5100 Brookfield Renewable Corporation A Exch BEPC 36 44.3600 44.1700 44.3400 +0.3600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 62 10.5800 10.2000 10.2600 -0.4200 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 0.0000 Hercules Silver Corp. BIG 9 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 163 47.5200 46.9300 47.4600 -0.1500 Brookfield Infrastructure Corporation A Exch BIPC 41 59.9800 59.5200 59.9800 +0.1300 BIRCHCLIFF ENERGY LTD. BIR 191 10.4500 10.0000 10.0800 -0.3700 Ninepoint Bitcoin ETF BITC 1 6.7900 0.0000 Bitfarms Ltd. BITF 149 0.7800 0.7500 0.7500 -0.0300 BetaPro Inverse Bitcoin ETF BITI 11 24.7500 24.0900 24.7500 +0.3900 CANADIAN BANC CORP. CL 'A' BK 7 13.4000 13.2700 13.2700 -0.1500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.0300 0.0000 BLACK IRON INC. J BKI 15 0.0850 0.0850 0.0850 0.0000 Bausch Lomb Corporation BLCO 2 20.6000 20.6000 20.6000 -0.2400 BALLARD POWER SYSTEMS INC. BLDP 169 8.4600 8.0550 8.0900 -0.3800 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 37 13.8900 13.6000 13.6300 -0.1400 BORALEX INC. CL 'A' BLX 65 39.5100 39.0600 39.5100 +0.2300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.0100 0.0000 BANK OF MONTREAL BMO 335 134.4700 132.2000 133.0800 -1.3800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.3800 17.3800 17.3800 +0.0200 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation (W.I.) BN 0 0.0000 0.0000 Purpose Global Bond Fund BND 4 17.1500 17.1000 17.1300 -0.0200 BONTERRA ENERGY CORP. BNE 66 7.6600 7.2300 7.3000 -0.1700 BANK OF NOVA SCOTIA (THE) BNS 811 68.9300 67.7400 67.9800 -0.9500 AIRBOSS OF AMERICA CORP. J BOS 5 8.4200 8.4200 8.4200 -0.6900 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.0000 14.9700 14.9700 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 21.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.0400 0.0000 Blackrock Silver Corp. BRC 25 0.5100 0.4900 0.5000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.0800 0.0000 Barksdale Resources Corp. BRO 1 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 93 0.4900 0.4500 0.4500 -0.0200 Bearing Lithium Corp. BRZ 153 0.2950 0.2950 0.2950 -0.0350 Blue Sky Uranium Corp. BSK 10 0.1050 0.1050 0.1050 -0.0050 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BELO SUN MINING CORP. J BSX 5 0.2200 0.2200 0.2200 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 101 3.8100 3.8000 3.8000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 31 3.3500 3.3100 3.3200 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 49 3.3700 3.3400 3.3400 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 6 3.1500 3.1200 3.1200 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 107 3.8400 3.8300 3.8400 +0.0500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 2.8500 2.8500 2.8500 +0.0600 Bitcoin Well Inc. BTCW 9 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 10 3.4300 3.4000 3.4200 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.2300 3.2300 3.2300 +0.0700 Purpose Bitcoin Yield ETF BTCY 2 2.6800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.0100 3.0100 3.0100 +0.0200 Purpose Bitcoin Yield ETF BTCY.U 2 2.6300 2.6300 2.6300 +0.1800 BAYTEX ENERGY CORP. BTE 319 6.9600 6.5300 6.5300 -0.2500 B2GOLD CORP. J BTO 717 4.7850 4.6500 4.6700 -0.1300 Bonterra Resources Inc. BTR 10 0.2550 0.2550 0.2550 -0.0100 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8300 0.0000 Boyd Group Services Inc. BYD 5 219.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 70 0.3300 0.3300 0.3300 +0.0400 Banyan Gold Corp. BYN 5 0.4300 0.4300 0.4300 -0.0300 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 42 28.6400 27.9600 28.4500 +0.2700 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 15.3800 15.1800 15.1800 -0.5700 Wildpack Beverage Inc CANS 5 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 43.3600 42.7800 42.8200 -0.6700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 48 8.2800 8.1500 8.1800 -0.1900 Horizons High Interest Savings ETF CASH 28 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 17.1500 17.1500 17.1500 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 17 0.0900 0.0900 0.0900 +0.0100 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 17.2800 17.2600 17.2800 0.0000 CABRAL GOLD INC. CBR 30 0.1350 0.1350 0.1350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 78.3800 78.1000 78.3800 +0.7000 Canada Carbon Inc. CCB 5 0.0450 0.0000 Commerce Resources Corp. CCE 7 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 61.9400 61.8600 61.9400 -0.4800 CAMECO CORPORATION CCO 172 31.9800 30.7800 30.8300 -1.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0800 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 6 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 1 94.6600 0.0000 Manulife Smart Dividend ETF CDIV 34 12.5800 12.5100 12.5200 -0.1400 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.3500 30.2500 30.2500 -0.2700 Sprott Physical Gold and Silver Trust CAD CEF 2 23.3200 23.3200 23.3200 -0.0600 Coelacanth Energy Inc. CEI 1 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 61 1.3100 1.2900 1.2900 -0.0200 Cathedral Energy Services Ltd. CET.WT 28 0.5000 0.4400 0.4650 +0.0100 CES Energy Solutions Corp. CEU 43 2.9400 2.8400 2.8500 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5300 0.0000 CANACCORD GENUITY GROUP INC. CF 12 8.0000 7.8000 7.8800 -0.0800 CONIFEX TIMBER INC. CFF 7 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 20 23.7600 23.4400 23.5000 -0.3600 CALFRAC WELL SERVICES LTD. CFW 17 6.6900 6.5200 6.6900 -0.1500 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 169 7.2200 6.9400 6.9800 -0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9500 3.9500 3.9500 -0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.1800 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 4 62.1500 62.1500 62.1500 -0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 42 10.1900 9.9000 9.9800 -0.3000 CI Gold+ Giants Covered Call ETF CGXF 5 10.8900 10.8900 10.8900 +0.3700 CALIAN GROUP LTD. CGY 2 56.0000 0.0000 Charbone Hydrogen Corporation CH 9 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 9.4400 9.2500 9.4300 +0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.5800 14.5250 14.5700 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 3.1800 3.1500 3.1800 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 11.3000 11.3000 11.3000 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 104 6.2800 6.1200 6.1500 -0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.5800 11.5700 11.5800 -0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 129.9200 125.9300 127.0000 -2.7500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 81 14.3600 13.9800 14.0400 -0.3100 CARDINAL ENERGY LTD. J CJ 189 8.0400 7.6800 7.7300 -0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 2.3600 2.3200 2.3450 -0.0450 CARGOJET INC. CJT 30 131.6000 126.7000 126.7000 -10.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.8000 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 8 15.0200 14.7700 14.7700 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 643 59.4100 58.3700 58.8300 -0.5700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 3 0.1900 0.0000 Cielo Waste Solutions Corp. CMC 19 0.0400 0.0400 0.0400 -0.0050 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.9100 5.8500 5.9100 -0.0800 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 10 0.0900 0.0900 0.0900 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 86 1.8500 1.8000 1.8200 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Canada Nickel Company Inc. CNC 15 1.4400 1.3900 1.3900 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 13.0400 0.0000 CANACOL ENERGY LTD. J CNE 10 2.0000 1.9800 1.9900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 471 82.2800 77.3200 77.7100 -3.0000 CANADIAN NATIONAL RAILWAY CO. CNR 212 172.7100 170.5300 172.3400 +0.2900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 121 110.3000 108.8300 109.0300 -1.8500 CopAur Minerals Inc. CPAU 4 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 11.0900 11.0100 11.0300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1218 10.4600 9.7700 9.8300 -0.4300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 4.9700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 28 47.4600 46.8900 47.4600 +0.5400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 217 6.5300 6.2900 6.3000 -0.1900 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Critical Elements Lithium Corporation CRE 81 2.0900 1.9800 1.9800 -0.1800 Cronos Group Inc. CRON 66 4.8800 4.6800 4.7500 +0.0800 Purpose Credit Opportunities Fund ETF CROP 36 18.0300 18.0300 18.0300 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 16.1400 16.0500 16.0500 -0.0500 CareRx Corporation CRRX 1 2.2900 2.2900 2.2900 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.4500 15.4000 15.4000 -0.1500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 168 4.9000 4.6800 4.7100 -0.2300 CI High Interest Savings ETF CSAV 10 50.0700 50.0700 50.0700 -0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 135 8.4500 8.1800 8.2500 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 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 106 0.0050 0.0050 0.0050 -0.0150 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 153.6300 151.6300 151.6300 -3.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Centurion Minerals Ltd. CTN 8 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 59 5.0300 4.8700 4.9000 -0.1400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 21 36.7400 36.5300 36.6900 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.8000 17.8000 17.8000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.7500 18.7500 18.7500 0.0000 CubicFarm Systems Corp. CUB 77 0.0900 0.0800 0.0800 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 53.0800 52.7600 52.7700 -0.4400 Consolidated Uranium Inc. CUR 0 1.6200 0.0000 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.2100 0.0000 CENOVUS ENERGY INC. CVE 3244 27.2300 26.0150 26.0600 -0.7950 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 20.2700 19.8500 19.8500 -0.3200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 7.2500 0.0000 Canalaska Uranium Ltd. CVV 6 0.3900 0.0000 Cematrix Corporation CVX 6 0.1700 0.0000 CANADIAN WESTERN BANK CWB 53 24.7100 23.8400 23.9200 -0.3800 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 0 0.8900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 658 0.9300 0.8600 0.8600 -0.0800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.7000 18.7000 18.7000 +0.7100 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 35 0.0700 0.0650 0.0650 0.0000 Cypress Development Corp. CYP 6 1.0200 1.0000 1.0000 -0.0100 Ceapro Inc. CZO 14 0.6900 0.6900 0.6900 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 15.3700 15.0200 15.0200 -0.4900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.0950 0.0950 0.0950 -0.0050 Doubleview Gold Corp. DBG 39 0.4850 0.4750 0.4800 -0.0100 Doman Building Materials Group Ltd. DBM 31 5.8000 5.6500 5.6500 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.6300 1.5000 1.5300 -0.0700 Docebo Inc. DCBO 8 42.7500 42.0300 42.0300 -2.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 4 0.3750 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 1 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 62 0.1650 0.1550 0.1550 +0.0050 Defense Metals Corp. DEFN 125 0.2100 0.2000 0.2000 -0.0050 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.4500 4.4500 4.4500 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.2700 9.2300 9.2300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 7.7000 7.7000 7.7000 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.2400 9.2000 9.2400 -0.0100 Definity Financial Corporation DFY 7 39.4100 39.3900 39.4100 -0.0600 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 3 0.8700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.3300 6.2200 6.2200 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.2900 9.2600 9.2900 +0.0100 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 3 8.0700 8.0700 8.0700 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 14 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 12.0700 11.9300 11.9500 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 18 3.1000 3.0600 3.0600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.1500 0.0000 Datametrex AI Limited DM 20 0.0750 0.0000 Desert Mountain Energy Corp. DME 4 3.0800 3.0200 3.0800 -0.0100 DMG Blockchain Solutions Inc. DMGI 9 0.2050 0.0000 DENISON MINES CORP. DML 638 1.5700 1.5200 1.5300 -0.0700 DELTA 9 CANNABIS INC DN 19 0.1300 0.0000 Dye & Durham Limited DND 33 13.3600 12.9100 12.9700 -0.4900 Dynacor Group Inc. DNG 1 2.7000 2.7000 2.7000 -0.0700 Dentalcorp Holdings Ltd. DNTL 15 8.7100 8.4000 8.6900 +0.1300 CloudMD Software & Services Inc DOC 15 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 103 84.0100 81.6400 81.6400 -2.3200 BRP INC. SV DOO 14 105.2200 0.0000 DUNDEE PRECIOUS METALS INC. DPM 150 6.5000 6.1800 6.1900 -0.4000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 28.6100 28.1700 28.1700 -0.5600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 0.4100 0.3750 0.3750 -0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 92.9400 92.9400 92.9400 -3.9600 Denarius Metals Corp DSLV 2 0.8000 0.0000 Discovery Silver Corp. DSV 5 1.3400 1.3000 1.3400 -0.0100 Dolly Varden Silver Corporation DV 60 0.7400 0.7300 0.7300 -0.1100 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 45.2600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.3100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.8100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.3500 5.3500 5.3500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.2200 0.2000 0.2000 +0.0200 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 8.5600 8.5600 8.5600 +0.0900 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 28 2.9800 2.8800 2.8900 -0.1100 Emerge Commerce Ltd. ECOM 25 0.0900 0.0900 0.0900 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 20 0.0850 0.0850 0.0850 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 17 4.4850 4.4300 4.4300 -0.2700 Endeavour Mining plc EDV 59 29.3900 28.7900 28.8200 -0.5400 ELECTROVAYA INC. EFL 10 1.2600 1.2100 1.2600 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 44 19.1600 18.9100 18.9400 -0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 124 9.1300 8.4300 8.4300 -0.6900 ENERFLEX LTD. EFX 27 8.6100 8.5000 8.5200 -0.3600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 111 1.1800 1.0300 1.0400 -0.1000 Eguana Technologies Inc. EGT 5 0.2900 0.2900 0.2900 -0.0100 EXCHANGE INCOME CORPORATION EIF 19 48.7500 48.0400 48.2000 -0.5500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 40 13.8700 13.7000 13.7000 -0.1400 Electra Battery Materials Corporation ELBM 2 3.1000 3.1000 3.1000 0.0000 ELDORADO GOLD ELD 42 11.1800 10.8700 10.9300 -0.2700 Electric Royalties Ltd. ELEC 6 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 4 0.5300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 10 3.4500 3.4000 3.4500 -0.2100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1650 0.1650 0.1650 0.0000 EMERA INCORPORATED EMA 145 52.8600 52.3300 52.5900 +0.3000 Giyani Metals Corp. EMM 5 0.1500 0.1500 0.1500 0.0000 Emerita Resources Corp. EMO 60 0.7700 0.7000 0.7700 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 35.9100 35.9100 35.9100 +0.0900 Empress Royalty Corp. EMPR 0 0.4150 0.0000 EMX Royalty Corporation EMX 6 2.7100 2.6900 2.7100 -0.0200 ENBRIDGE INC. ENB 543 54.8300 54.1900 54.2900 -0.4000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.8200 0.0000 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 'R' ENB.PR.T 0 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.1400 31.1400 31.1400 -0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 6 0.1000 0.0000 E Split Corp. A ENS 9 15.4800 15.3200 15.3200 -0.2200 Entourage Health Corp ENTG 22 0.0600 0.0000 EnWave Corporation ENW 3 0.4500 0.0000 Everyday People Financial Corp. EPF 4 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQB Inc. EQB 11 59.1900 59.0000 59.0000 -1.1000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Equity Metals Corporation EQTY 52 0.1050 0.1050 0.1050 +0.0600 Equinox Gold Corp. EQX 84 5.1450 4.9200 4.9500 -0.2400 European Residential REIT ERE.UN 1 3.3400 0.0000 ENERPLUS CORPORATION ERF 175 24.9300 23.3900 23.4100 -1.0300 ERO COPPER CORP ERO 62 18.0600 17.1100 17.1700 -0.4000 ESE Entertainment Inc. ESE 1 0.3950 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 0 32.1200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 3.9100 3.7100 3.7300 -0.1500 Eskay Mining Corp. ESK 1 1.0400 1.0400 1.0400 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 24 0.4200 0.0000 Evolve Cryptocurrencies ETF ETC 2 4.2900 4.2900 4.2900 +0.1800 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 0 1.1200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 5.4200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 6.1200 0.0000 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 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 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 55 6.2300 6.1200 6.1600 -0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 5.8000 5.7900 5.8000 +0.0800 Purpose Ether Yield ETF ETHY 4 2.3000 2.3000 2.3000 -0.1000 Purpose Ether Yield ETF ETHY.B 7 2.8500 2.8500 2.8500 -0.0200 Purpose Ether Yield ETF ETHY.U 6 2.3400 2.3400 2.3400 0.0000 E3 Lithium Ltd. ETL 11 2.5000 2.5000 2.5000 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 82 3.1300 3.0500 3.0500 -0.4000 Erin Ventures Inc EV 5 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 Environmental Waste International Inc. EWS 30 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 10 6.8000 6.7500 6.7500 -0.0100 EXCELLON RESOURCES INC. J EXN 1 0.3900 0.0000 Exro Technologies Inc. EXRO 226 2.0500 1.9600 2.0000 -0.0700 Exro Technologies Inc. Warrants EXRO.WT 50 1.0000 0.9200 0.9200 -0.0200 Fire & Flower Holdings Corp. FAF 16 1.1600 1.0850 1.0850 -0.1350 FansUnite Entertainment Inc. FANS 8 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4600 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 22 7.8100 7.8000 7.8100 +0.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 11 5.7800 5.7800 5.7800 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.4700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 30 22.3500 22.3000 22.3500 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 6 28.3100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.1800 13.1400 13.1400 -0.2200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 82 22.0200 21.8300 22.0200 -0.1600 Fidelity Global Investment Grade Bond ETF FCIG 16 21.9700 21.9700 21.9700 +0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.4900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0350 0.0000 FIRST CAPITAL REIT FCR.UN 46 17.3700 17.0800 17.0950 +0.0150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1306 0.8600 0.8200 0.8500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 43.2000 43.0400 43.0400 -0.3800 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 3 0.5000 0.0000 Frontera Energy Corporation FEC 1 10.5600 10.5600 10.5600 -0.1300 Fidelity Advantage Ether ETF FETH 1 23.3200 23.3200 23.3200 -0.0300 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 795.9900 782.7400 782.7400 -5.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4500 14.4500 14.4500 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.8700 18.8200 18.8700 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 588.7900 575.5700 575.5700 -11.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 61 5.5000 5.4000 5.4400 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5000 9.5000 9.5000 0.0000 Falcon Gold Corp. FG 5 0.1050 0.1050 0.1050 +0.0050 CI Enhanced Government Bond ETF FGO 4 10.1500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 15 12.3100 12.3100 12.3100 -0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 62.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 67 6.8600 6.8600 6.8600 -0.0100 CI Investment Grade Bond ETF FIG 5 9.3600 9.3600 9.3600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.5300 12.2300 12.4700 +0.0600 Filo Mining Corp. FIL 7 20.7000 20.0400 20.7000 +0.5300 Baselode Energy Corp. FIND 29 0.5100 0.4900 0.4900 -0.0200 Frontier Lithium Inc. FL 22 2.1100 2.0400 2.0500 -0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 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 4 10.5700 10.5000 10.5000 -0.2000 Flow Beverage Corp. FLOW 4 0.2600 0.0000 Drone Delivery Canada Corp. FLT 3 0.3200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 32.2400 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 157 32.9500 32.4400 32.8500 +0.2300 Freeman Gold Corp. FMAN 3 0.2100 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 30 0.4100 0.3700 0.3750 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 9 35.5000 35.2200 35.3000 -0.3500 FRANCO-NEVADA CORPORATION FNV 75 195.4600 193.3000 194.4900 -1.3800 Falcon Oil & Gas Ltd FO 70 0.1100 0.1050 0.1050 0.0000 FOBI AI INC FOBI 13 0.3000 0.2900 0.2900 -0.0050 Foran Mining Corporation FOM 6 2.9600 2.8400 2.8700 -0.1200 Goodfood Market Corp FOOD 227 0.6900 0.5000 0.5800 +0.0900 VerticalScope Holdings Inc. FORA 1 5.5100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 9 0.8000 0.8000 0.8000 -0.0100 Falco Resources Ltd. FPC 8 0.1500 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 5 0.4700 0.4700 0.4700 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 55 12.6500 12.2300 12.2300 -0.6300 Freeport Resources Inc. FRI 4 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 16.7400 16.2000 16.2350 -0.3550 FENNEC PHARMACEUTICALS INC. J FRX 2 12.8300 12.7600 12.8300 -0.6600 CI Enhanced Short Duration Bond Fund FSB 4 9.5800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 176.3000 0.0000 Fosterville South Exploration Ltd. FSX 8 0.3500 0.3500 0.3500 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 8.8000 8.6800 8.6800 -0.1400 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 114 9.5000 9.1100 9.1700 -0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 257 54.3200 54.0300 54.2500 +0.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 52 33.9900 33.1200 33.1300 -0.8500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 20 0.5300 0.5100 0.5200 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 331 0.3200 0.2700 0.3150 +0.0150 FORTUNA SILVER MINES INC. FVI 172 5.1000 5.0000 5.0400 -0.1900 Fireweed Metals Corp. FWZ 6 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 20 0.5900 0.5600 0.5900 -0.0100 NG Energy International Corp. GASX 4 1.0000 0.9700 0.9800 -0.0700 Gatos Silver Inc. GATO 5 5.4200 5.2200 5.2200 -0.3500 Galiano Gold Inc. GAU 5 0.7700 0.7700 0.7700 -0.0200 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 40 0.1250 0.1150 0.1150 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1600 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2800 0.2800 0.2800 +0.0100 Global Dividend Growth Split Corp. A GDV 22 10.5000 10.3900 10.4000 -0.1600 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 35 23.7300 23.4600 23.4900 -0.3200 Generation Mining Limited GENM 7 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 13 39.3900 38.8500 38.9800 -0.7100 GreenFirst Forest Products Inc GFP 0 1.4100 0.0000 GOLDGROUP MINING INC. GGA 1 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 37 2.0000 1.8800 1.8900 -0.1300 G6 Materials Corp. GGG 10 0.0500 0.0500 0.0500 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 75 118.8600 117.7700 118.1300 -0.5900 Giga Metals Corporation GIGA 5 0.3000 0.3000 0.3000 -0.0050 ReGen III Corp. GIII 25 0.7200 0.7000 0.7200 -0.0300 GILDAN ACTIVEWEAR INC. GIL 91 39.5700 39.2200 39.5000 -0.2600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 24.9600 24.9600 24.9600 -0.0500 Gold Line Resources Ltd, GLDL 14 0.1900 0.1700 0.1700 -0.0400 Global Atomic Corporation GLO 111 3.5500 3.4700 3.4700 -0.1200 Galaxy Digital Holdings Ltd. GLXY 24 4.2200 4.0900 4.1200 -0.1500 Graphene Manufacturing Group Ltd. GMG 0 2.8400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6800 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 44 0.2200 0.2000 0.2200 +0.0150 Goldmining Inc. GOLD 115 2.1600 1.9100 1.9100 -0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 52 25.5900 24.7400 24.7800 -0.9800 Goliath Resources Limited GOT 45 1.1850 1.0200 1.1800 +0.1300 Grande Portage Resources Ltd. GPG 3 0.2050 0.0000 Graphite One Inc. GPH 4 1.2500 1.1600 1.1600 -0.0500 GreenPower Motor Company Inc. GPV 2 3.1000 3.0300 3.0300 -0.0100 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 10 2.8500 2.7900 2.8500 +0.0200 Greenbriar Capital Corp. GRB 0 1.4500 0.0000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1850 0.1850 0.1850 0.0000 Golden Arrow Resources Corporation GRG 1 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 19 0.1450 0.1400 0.1450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 77.4600 76.8300 76.8900 -1.6400 Goldshore Resources Inc. GSHR 33 0.2850 0.2650 0.2650 -0.0150 Gatekeeper Systems Inc. GSI 0 0.2150 0.0000 Gensource Potash Corporation GSP 0 0.1650 0.0000 Goldstorm Metals Corp. GSTM 5 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 58 0.4800 0.4650 0.4700 -0.0050 GOEASY LTD. GSY 14 118.0000 117.7700 117.7700 -4.2300 GRAN TIERRA ENERGY INC. J GTE 199 1.5100 1.4400 1.4600 -0.0500 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 8 5.4400 5.4000 5.4300 -0.0400 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 8 0.0750 0.0000 Galway Metals Inc. GWM 40 0.3200 0.2800 0.2950 +0.0100 GREAT-WEST LIFECO INC. GWO 80 32.0000 31.3300 31.4800 -0.4500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 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 0 19.6100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 9 0.1050 0.0000 GEAR ENERGY LTD. GXE 117 1.1800 1.1500 1.1600 -0.0200 Goldsource Mines Inc. GXS 10 0.3500 0.3400 0.3400 -0.0350 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 104 38.1000 37.7800 38.0200 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7600 9.7000 9.7000 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.9200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0450 0.0450 0.0450 +0.0050 Harfang Exploration Inc. HAR 3 0.2000 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 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.1300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.7200 9.6400 9.6400 -0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Highbank Resources Ltd. HBK 8 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 75 7.7300 7.5450 7.5700 -0.3000 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 22.2300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 5 21.7900 0.0000 HOME CAPITAL GROUP INC. HCG 28 42.9900 42.6800 42.9300 +0.2400 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 26.9300 26.7200 26.7200 -0.3300 Harvest Diversified Monthly Income ETF HDIF 11 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 6.3900 6.1800 6.3900 +0.3900 Hemostemix Inc. HEM 15 0.1400 0.1300 0.1300 -0.0200 H2O Innovation Inc. HEO 4 2.0600 2.0600 2.0600 +0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 HEXO Corp. HEXO 49 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.6400 10.6400 10.6400 +0.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.6900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.1600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 116 6.2200 6.0100 6.1700 +0.2200 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 14.2300 13.7700 13.7700 -0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 9.3700 9.3300 9.3300 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 54 8.4500 8.4100 8.4100 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highgold Mining Inc. HIGH 10 0.7800 0.7400 0.7400 -0.0700 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 5 2.4000 2.4000 2.4000 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.7100 14.7100 14.7100 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 20 3.0300 2.7600 2.7600 -0.2200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.1900 7.1900 7.1900 +0.0900 HIGH LINER FOODS INCORPORATED HLF 1 14.2100 14.2100 14.2100 +0.1700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0900 0.0000 Hemisphere Energy Corporation HME 0 1.3900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 15.9000 15.9000 15.9000 +0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2200 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 Highmark Interactive Inc HMRK 0 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 91 22.0100 20.9100 22.0100 +3.8300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1155 9.9300 8.8200 8.9800 -2.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 74 11.5800 10.4500 11.5000 +0.7800 Horizons Pipelines & Energy Services Index ETF HOG 1 10.0300 10.0300 10.0300 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.6200 13.5500 13.5500 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.5300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.7500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 245 16.3500 14.4000 14.6000 -1.0600 Harvest Energy Leaders Plus Income ETF A HPF 6 3.7500 3.7500 3.7500 -0.0200 HPQ Silicon Inc. HPQ 15 0.2800 0.2800 0.2800 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 7.6100 7.5500 7.5500 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 8.0500 7.8800 8.0500 +0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 9.5700 9.4100 9.4100 -0.1500 H&R REIT HR.UN 65 12.3700 12.2700 12.2800 -0.0900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 13.4500 0.0000 Horizons Cash Maximizer ETF HSAV 113 103.7900 103.6600 103.6900 -0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 7.5400 7.5000 7.5000 +0.1400 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 55 14.0900 13.7800 13.7800 -0.5500 Horizons USD Cash Maximizer ETF HSUV.U 5 101.9900 101.9900 101.9900 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 2 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 US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.9200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 3 14.1500 0.0000 Horizons US Large Cap Index ETF HULC 0 62.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 17.4500 17.2600 17.2600 -0.5400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 380 1.6500 1.5400 1.5400 -0.1200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.9300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 6.8100 0.0000 HORIZONS SILVER ETF A HUZ 7 10.4000 10.4000 10.4000 -0.4000 Harvest Gold Corp. HVG 2 0.0400 0.0000 Headwater Exploration Inc. HWX 61 6.6000 6.2850 6.2850 -0.1950 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 6.6400 6.6350 6.6400 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 45.6800 45.3600 45.4200 -0.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.4100 33.4100 33.4100 +0.8800 HORIZONS S&P 500 INDEX ETF A HXS 22 54.6600 54.3800 54.4900 -0.2900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 40.4800 40.4800 40.4800 +0.7900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 67 50.1400 49.8000 49.8500 -0.5400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.3000 36.7500 36.7500 -0.6800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.5300 0.0000 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 Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 12.3000 12.3000 12.3000 -0.1000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 17.7800 17.7800 17.7800 +1.3700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 21.3100 20.9800 20.9800 -1.4200 iA Financial Corporation IAG 13 76.7100 0.0000 i-80 Gold Corp. IAU 116 3.8200 3.6100 3.6500 -0.2900 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 34 0.1000 0.0850 0.1000 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.3000 9.3000 9.3000 -0.0100 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.2100 2.2100 2.2100 -0.0600 Ivanhoe Electric Inc. IE 0 16.2200 0.0000 INTACT FINANCIAL CORPORATION IFC 34 203.8700 202.1400 202.1500 -2.6250 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 3 1.5000 1.4700 1.4800 -0.0200 INTERFOR CORPORATION IFP 28 24.4800 24.1000 24.3400 -0.7200 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 9 39.2600 39.1700 39.2100 -0.4700 IntelGenx Technologies Corp. IGX 5 0.2050 0.2050 0.2050 +0.0050 IMPERIAL METALS CORP. III 3 2.0000 1.9400 2.0000 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 12.2400 12.0400 12.1500 -0.1100 International Lithium Corp. ILC 5 0.0600 0.0000 Imagine Lithium Inc. ILI 30 0.0850 0.0800 0.0800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 342 2.9300 2.8400 2.8700 -0.1100 IMPERIAL OIL LTD. IMO 246 75.7900 72.6300 72.6300 -2.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 10 0.4200 0.4200 0.4200 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1900 0.1800 0.1800 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 22 17.1600 16.8700 17.1000 +0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 64 15.2000 14.8000 14.8900 -0.4400 Imperial Mining Group Ltd. IPG 6 0.0750 0.0000 INPLAY OIL CORP. J IPO 34 3.1300 2.9300 2.9900 -0.0400 IMPACT Silver Corp. IPT 105 0.3750 0.3450 0.3450 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.9400 22.8800 22.9400 -0.0600 i3 Energy plc ITE 313 0.3600 0.3400 0.3400 -0.0050 Integra Resources Corp. ITR 22 0.9500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 190 12.2200 11.8200 11.8600 -0.3700 Invesque Inc. CAD IVQ 1 1.3600 1.3600 1.3600 -0.0300 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 1 3.0300 3.0300 3.0300 +0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 27 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 24 0.1200 0.1150 0.1150 0.0000 Jourdan Resources Inc. JOR 349 0.0900 0.0900 0.0900 -0.0050 JOURNEY ENERGY INC. JOY 70 5.7100 5.2700 5.3600 -0.3300 Jervois Global Limited JRV 6 0.3250 0.3250 0.3250 -0.0150 Jamieson Wellness Inc. JWEL 3 33.2100 33.1300 33.2100 +0.1100 KINROSS GOLD CORPORATION K 456 5.8500 5.7000 5.7050 -0.1550 Kodiak Copper Corp. KDK 2 1.0000 0.0000 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8500 0.0000 Kolibri Global Energy Inc. KEI 0 3.6900 0.0000 KELT EXPLORATION LTD. J KEL 56 5.4800 5.2700 5.3000 -0.0800 Kesselrun Resources Ltd. KES 5 0.0300 0.0000 KEYERA CORP. KEY 90 31.5700 31.2800 31.3200 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 8 0.1350 0.0000 Kiboko Gold Inc. KIB 3 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kenorland Minerals Ltd KLD 67 0.7400 0.7400 0.7400 +0.0800 KELSO TECHNOLOGIES INC. KLS 5 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 16.3600 16.3300 16.3300 -0.2900 K92 Mining Inc. KNT 106 7.9850 7.8100 7.8400 -0.2400 KORE MINING LTD KORE 5 0.0200 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 95 4.7300 4.5100 4.5300 -0.2200 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 70 0.1350 0.1150 0.1350 +0.0100 Cub Energy Inc. KUB.H 9 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 1 6.2500 6.2500 6.2500 -0.0700 KINAXIS INC. J KXS 16 153.8500 151.0700 151.0700 -6.1300 LOBLAW COMPANIES LIMITED L 87 123.2900 121.9300 122.0300 -0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 97 0.4000 0.4000 0.4000 +0.0200 MediPharm Labs Corp. LABS 10 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 46 32.8600 32.5200 32.5200 -1.4300 LARAMIDE RESOURCES LTD. J LAM 41 0.5200 0.4800 0.4800 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 19 32.4000 32.0000 32.0400 -0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 20 0.1600 0.1500 0.1550 -0.0100 Lions Bay Capital Inc. LBI 0 0.0600 0.0000 LithiumBank Resources Corp LBNK 2 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.5000 0.0000 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.8500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.5100 0.0000 The Lion Electric Company LEV 127 4.1300 3.8600 4.1100 +0.3900 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.9300 2.9300 2.9300 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.9700 9.9700 9.9700 0.0000 Lifeist Wellness Inc. LFST 17 0.0650 0.0650 0.0650 -0.0050 Liberty Gold Corp. LGD 100 0.4600 0.4400 0.4600 +0.0250 Largo Inc. LGO 2 6.9700 6.9700 6.9700 -0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 4 2.0800 2.0800 2.0800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 33.7700 33.5400 33.5400 -0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.3100 22.2600 22.3100 +0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 55 0.8200 0.7800 0.7800 -0.0200 Argentina Lithium and Energy Corp. LIT 8 0.3200 0.3200 0.3200 +0.0250 Lithium Chile Inc. LITH 2 0.6100 0.0000 Roadman Investments Corp. LITT 0 0.0800 0.0000 Lucky Minerals Inc. LKY 0 0.0450 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 77 0.2250 0.1900 0.1950 +0.0150 Lincoln Gold Mining Inc. LMG 10 0.0350 0.0350 0.0350 -0.0100 Lomiko Metals Inc. LMR 1000 0.0300 0.0300 0.0300 -0.0050 LEON'S FURNITURE LTD. LNF 0 16.3800 0.0000 LINAMAR CORPORATION LNR 8 64.8500 63.8800 63.8800 -2.4100 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 0 0.1250 0.0000 Cannara Biotech Inc. LOVE 10 0.1100 0.1100 0.1100 -0.0050 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 18 0.2000 0.1900 0.1900 -0.0100 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 91 22.5400 21.7200 21.7900 -1.4500 Lithium Ionic Corp. LTH 0 1.7900 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.5100 0.0000 Real Luck Group Ltd LUCK 5 0.1100 0.1100 0.1100 0.0000 LUNDIN GOLD INC. J LUG 46 13.8600 13.7700 13.8200 -0.1300 Lumina Gold Corp. LUM 11 0.3650 0.3550 0.3550 -0.0300 LUNDIN MINING CORPORATION LUN 336 8.6300 8.3700 8.4400 -0.1200 Leviathan Gold Finance Ltd LVX 1 0.0550 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 23 22.1000 21.1000 21.1100 -1.1800 Magnet Forensics Inc. MAGT 3 41.2700 0.0000 Minera Alamos Inc. MAI 22 0.4300 0.4250 0.4250 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 3 7.3500 7.0000 7.0000 -0.0500 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Blockmate Ventures Inc. MATE 0 0.1900 0.0000 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 Mawson Gold Limited MAW 393 0.1750 0.1700 0.1750 -0.0050 MAX Resource Corp. MAX 45 0.3050 0.2700 0.2700 -0.0500 Maxar Technologies Inc. MAXR 7 35.0000 34.0700 34.1800 -0.3100 Mazarin Inc. MAZ.H 5 0.1600 0.1600 0.1600 +0.0150 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4550 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 1 1.3800 1.3800 1.3800 +0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 20 0.4450 0.4000 0.4400 +0.0400 MDA Ltd. MDA 2 6.3200 6.2700 6.3200 -0.0600 Mdf Commerce Inc. MDF 4 3.7200 3.7100 3.7200 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 9.5100 9.2300 9.2700 -0.1800 Medallion Resources Ltd. MDL 10 0.0700 0.0700 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 70 0.7800 0.7200 0.7500 -0.0100 Medexus Pharmaceuticals Inc. MDP 20 2.1900 2.1500 2.1800 -0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 50 0.0400 0.0400 0.0400 -0.0100 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.7400 23.7400 23.7400 +0.1400 MEG ENERGY CORP. MEG 294 20.2900 18.8600 19.0200 -0.5400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 497 24.3900 24.1700 24.2100 -0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.8300 18.8300 18.8300 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 18.2000 18.2000 -3.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MAPLE LEAF FOODS INC. MFI 23 25.0200 24.4100 24.4600 -0.8200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 65 81.4100 80.5200 80.5500 -1.9800 MEGA URANIUM LTD. J MGA 5 0.2250 0.2250 0.2250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6900 16.6900 16.6900 -0.0400 Minaurum Gold Inc. MGG 11 0.1700 0.1700 0.1700 -0.0200 Maple Gold Mines Ltd. MGM 125 0.1600 0.1500 0.1600 +0.0100 Magna Gold Corp. MGR 3 0.0500 0.0000 MustGrow Biologics Corp. MGRO 18 3.4400 3.2500 3.4400 +0.1100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 18 14.2700 14.0700 14.1500 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 0 0.0700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.9500 0.0000 MAKO MINING CORP MKO 10 0.1450 0.1400 0.1400 -0.0150 MCAN MORTGAGE CORPORATION MKP 12 15.0000 15.0000 15.0000 -0.2000 MCAN Mortgage Corporation Rights MKP.RT.A 349 0.0600 0.0350 0.0600 +0.0100 Melkior Resources Inc MKR 10 0.2200 0.2050 0.2050 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1400 0.1350 0.1350 +0.0100 Maverix Metals Inc MMX 11 6.0000 5.8900 5.9100 -0.2400 MANDALAY RESOURCES CORPORATION J MND 2 2.1200 2.1100 2.1200 +0.0500 Meridian Mining UK Societas MNO 33 0.3700 0.3700 0.3700 +0.0200 Monumental Minerals Corp. MNRL 3 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.0100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.0800 25.0800 25.0800 +0.4600 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.6800 18.6800 18.6800 +0.3400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 14 0.8200 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 Morien Resources Corp. MOX 8 0.7300 0.7300 0.7300 +0.0300 MARATHON GOLD CORPORATION J MOZ 104 1.0000 0.9300 0.9300 -0.0800 Dream Impact Trust MPCT.UN 2 4.1900 4.1900 4.1900 -0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 30 0.1900 0.1900 0.1900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.5800 0.5400 0.5500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 12.0300 11.8000 11.8000 -0.2500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.3800 15.9500 15.9500 -0.5000 Mission Ready Solutions Inc. MRS 21 0.0900 0.0900 0.0900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.2100 5.1600 5.2100 -0.0100 METRO INC. MRU 93 78.2700 77.4200 77.5500 -0.0800 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 4 0.2800 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.6200 7.3300 7.3300 -0.4600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 53 15.2200 15.0000 15.0200 -0.3800 Martello Technologies Group Inc. MTLO 10 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.1650 0.0000 Manitou Gold Inc. MTU 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 5 60.1300 60.0600 60.0600 -2.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.3000 18.1900 18.3000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 33.1700 0.0000 The Good Shroom Co Inc. MUSH 0 0.0150 0.0000 MCEWEN MINING INC. J MUX 17 7.5900 7.3200 7.3400 -0.5200 Minerva Intelligence Inc. MVAI 479 0.0350 0.0300 0.0350 -0.0550 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 12 51.8900 51.4400 51.4400 -0.2300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 161 95.6000 94.1100 94.4200 -1.4200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 20.9900 20.9900 20.9900 +0.4300 NBI Liquid Alternatives ETF NALT 2 24.1300 0.0000 New Age Metals Inc. NAM 35 0.0650 0.0650 0.0650 +0.0050 Nano One Materials Corp. NANO 8 3.0400 2.8600 3.0000 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1300 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.5700 0.0000 NEO Battery Materials Ltd. NBM 30 0.1600 0.1550 0.1600 +0.0050 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 1 0.1150 0.0000 Newcrest Mining Limited NCM 5 18.9100 18.7100 18.7100 -0.4900 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 5 0.3100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 85 0.3450 0.3350 0.3450 +0.0150 Neo Performance Materials Inc. NEO 14 10.5800 10.0600 10.5800 +0.1900 Canadian Net Real Estate Investment Trust NET.UN 1 6.6900 6.6900 6.6900 +0.0200 Nevada Sunrise Metals Corporation NEV 3 0.2350 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 1 2.7100 0.0000 New Found Gold Corp. NFG 67 6.7500 6.4000 6.4000 -0.0800 NFI GROUP INC NFI 23 9.7800 9.6100 9.6200 -0.1300 NOVAGOLD RESOURCES INC. J NG 24 8.1900 8.0400 8.1000 -0.1000 Northern Graphite Corporation NGC 15 0.5200 0.5200 0.5200 0.0000 NEW GOLD INC. NGD 101 1.6150 1.5450 1.5500 -0.1100 NGEx Minerals Ltd. NGEX 10 3.3500 3.3500 3.3500 +0.1300 Newmont Corporation NGT 13 64.9600 64.4400 64.4400 -0.9500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.1600 0.1600 0.1600 -0.0050 Nighthawk Gold Corp. NHK 5 0.3900 0.3900 0.3900 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 8 0.6800 0.0000 Surge Battery Metals Inc NILI 225 0.4000 0.3300 0.3700 +0.0950 Nicola Mining Inc. NIM 5 0.1100 0.1100 0.1100 +0.0350 Nickel 28 Capital Corp NKL 12 0.9900 0.9900 0.9900 +0.0100 Nova Leap Health Corp. NLH 1 0.2800 0.0000 North American Construction Group Ltd. NOA 13 17.7300 17.6900 17.7100 -0.7100 Nouveau Monde Graphite Inc. NOU 4 6.3400 6.3400 6.3400 -0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.5300 33.5300 33.5300 +0.2100 Nova Cannabis Inc NOVC 5 1.0500 0.0000 NOVA ROYALTY CORP NOVR 4 1.7600 1.7000 1.7000 +0.0100 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 91 38.2300 37.8050 38.2000 +0.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 6 5.6500 5.4800 5.4800 +0.2500 North Peak Resources Ltd. NPR 2 1.2600 0.0000 Noram Lithium Corp NRM 16 0.7900 0.7700 0.7900 +0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.7200 0.0000 New Stratus Energy Inc. NSE 13 0.1900 0.1900 0.1900 -0.4100 Nutrien Ltd. NTR 133 109.3400 105.9300 106.9400 -0.1200 New Pacific Metals Corp. New NUAG 3 3.0400 2.9900 2.9900 0.0000 Nulegacy Gold Corporation NUG 341 0.0150 0.0150 0.0150 -0.0050 Numinus Wellness Inc. NUMI 34 0.2400 0.2400 0.2400 -0.0100 NUVISTA ENERGY LTD. NVA 18 13.9700 13.2800 13.2900 -0.4300 Nuvei Corporation S.V. NVEI 47 39.2400 37.9000 38.0000 -1.9600 Novo Resources Corp. NVO 1 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.8300 35.5900 35.8300 -1.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 333 10.0400 9.8600 9.8700 -0.1900 Newport Exploration Ltd. NWX 6 0.3600 0.0000 NEXGEN ENERGY LTD. J NXE 364 5.8500 5.6700 5.7000 -0.3600 CI Energy Giants Covered Call ETF NXF 34 6.6600 6.4400 6.4700 -0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.2300 8.2300 8.2300 -0.2600 NexgenRx Inc. NXG 4 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 15 0.1050 0.0950 0.0950 -0.0050 Nexus Industrial REIT NXR.UN 52 10.2000 10.0550 10.1500 0.0000 Nexus Gold Corp. NXS 27 0.0100 0.0000 NorZinc Ltd. NZC 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 7 10.0800 9.5200 9.5200 -0.2800 Outcrop Silver & Gold Corporation OCG 14 0.3800 0.3700 0.3700 -0.0300 Oroco Resource Corp. OCO 1 0.9600 0.9600 0.9600 -0.0400 Osisko Development Corp ODV 5 6.3800 6.3800 6.3800 +0.0200 OCEANAGOLD CORPORATION OGC 351 2.6100 2.4600 2.4700 -0.2000 OrganiGram Holdings Inc. OGI 64 1.5400 1.5400 1.5400 -0.0400 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Organto Foods Inc. OGO 8 0.1000 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 30 5.1800 5.0100 5.0600 -0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2200 0.0000 Omai Gold Mines Corp OMG 600 0.0500 0.0500 0.0500 -0.0050 ONCOLYTICS BIOTECH INC. ONC 23 2.6400 2.5300 2.6400 +0.1300 ONEX CORPORATION SV ONEX 18 68.5600 67.6200 67.6200 -2.1100 OPSENS INC. J OPS 1 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 7 16.9900 16.8000 16.8000 -0.3300 AURA MINERALS INC. J ORA 19 7.5800 7.5300 7.5400 -0.0700 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 9 1.2700 1.2700 1.2700 0.0000 Orea Mining Corp. OREA 0 0.0700 0.0000 Osino Resources Corp. OSI 1 0.8700 0.0000 OSISKO MINING INC. J OSK 118 3.7200 3.5900 3.5900 -0.2000 OPEN TEXT CORPORATION OTEX 118 38.9300 38.1900 38.3200 -1.0800 Oculus VisionTech Inc. OVT 23 0.1650 0.1550 0.1650 0.0000 Ovintiv Inc. OVV 392 76.2800 69.0300 70.0700 -4.6300 CGX Energy Inc. OYL 11 1.1800 1.0700 1.1800 +0.2000 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 23.0400 22.5700 22.5800 -0.9100 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 84.6800 0.0000 POLLARD BANKNOTE LIMITED PBL 3 18.8000 18.8000 18.8000 -0.5700 PowerBrand Solutions Inc. PBX 161 0.0800 0.0800 0.0800 -0.0050 PharmaCielo Ltd. PCLO 7 0.3400 0.3400 0.3400 0.0000 PRECISION DRILLING CORPORATION PD 37 109.9500 104.4100 104.4100 -4.2100 Invesco Canadian Dividend Index ETF PDC 4 31.2100 31.0300 31.0300 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.4700 0.0000 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.3500 1.3500 1.3500 -0.0600 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 9 39.3500 38.6200 38.8400 -1.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 14.5500 13.9600 14.0600 -0.4000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6400 9.5900 9.6400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 82 19.6800 19.6800 19.6800 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3900 7.3600 7.3900 -0.0500 Power Group Projects Corp. PGP 3 0.0250 0.0000 Providence Gold Mines Inc. PHD 6 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 14 7.5900 7.4800 7.5400 -0.1700 Sprott Physical Gold Trust CAD PHYS 7 18.4900 18.4900 18.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3600 0.0000 Polaris Renewable Energy Inc. PIF 1 14.1800 14.1800 14.1800 -0.6600 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.3400 1.3400 1.3400 -0.0200 Pipestone Energy Corp. PIPE 0 3.3800 0.0000 PARKLAND CORPORATION PKI 31 28.7800 28.5000 28.5000 -0.4300 Parkit Enterprise Inc. PKT 6 1.0000 0.9800 1.0000 0.0000 PARK LAWN CORPORATION PLC 24 25.6200 24.8600 24.8600 -0.9300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4200 4.4200 4.4200 +0.0350 Patriot Battery Metals Inc. PMET 1 8.0200 0.0000 PIMCO Monthly Income Fund PMIF 79 17.9700 17.8800 17.8800 -0.0200 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 17 0.8600 0.8400 0.8400 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 19 14.9400 14.7900 14.9400 -0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 129 1.6900 1.6500 1.6700 -0.0500 Kraken Robotics Inc. PNG 121 0.5500 0.5300 0.5500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1550 0.1450 0.1450 -0.0250 Premium Nickel Resources Ltd. PNRL 11 1.6100 1.5000 1.5600 -0.1300 Pantera Silver Corp PNTR 5 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.9800 3.9800 3.9800 -0.0400 PopReach Corporation POPR 6 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 30.3600 28.9900 29.3600 -0.3500 POWER CORPORATION OF CANADA SV POW 211 34.0700 33.5900 33.8300 -0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 231 48.8900 47.6800 47.8500 -0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1850 0.1850 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 13.0700 13.0500 13.0500 +0.1500 Perpetua Resources Corp. PPTA 2 2.9600 2.9600 2.9600 +0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 23 21.6800 21.5200 21.6800 +0.0100 ProFound Medical Corp. PRN 11 7.2600 7.1500 7.1500 +0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9900 1.9900 1.9900 -0.1200 Pro Real Estate Investment Trust PRV.UN 2 6.2900 0.0000 Prime Mining Corp. PRYM 36 1.7800 1.6900 1.7000 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7900 16.7900 16.7900 -0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 7 16.0100 15.8000 15.8700 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 22 22.0200 21.2900 21.3200 -0.5200 Sprott Physical Silver Trust PSLV 21 10.3200 10.2400 10.2400 -0.3500 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 4 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 6.9500 0.0000 POET Technologies Inc. PTK 0 4.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.4600 2.3400 2.3400 -0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 176 0.1050 0.0600 0.0750 +0.0150 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 28 0.3300 0.3150 0.3300 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 40 19.1100 18.5000 18.5800 -0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 16 17.3700 17.3700 17.3700 -0.0700 PyroGenesis Canada Inc. PYR 4 1.0500 1.0500 1.0500 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 27 13.6100 13.4600 13.6100 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 251 29.7700 28.8500 28.8700 -0.9700 The Bitcoin Fund Class A units QBTC 2 21.4300 0.0000 The Bitcoin Fund QBTC.U 5 15.7000 15.5300 15.7000 -0.1000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 The Ether Fund Class A units QETH.UN 3 24.7500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.3500 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 22 5.9700 5.8100 5.8600 -0.0500 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 23 0.0750 0.0750 0.0750 0.0000 Quebec Precious Metals Corporation QPM 12 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 19.1600 19.0700 19.0900 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 7 95.5200 95.5200 95.5200 +2.2800 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 90.6800 88.2800 90.4300 +1.0300 Questor Technology Inc. QST 1 1.0600 1.0600 1.0600 -0.0600 Quarterhill Inc. QTRH 7 1.5400 1.5300 1.5400 +0.0100 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.5200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Qyou Media Inc. QYOU 147 0.1250 0.1200 0.1250 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3000 0.3000 0.3000 +0.0500 STINGRAY GROUP INC. SV RAY.A 9 4.9000 4.7400 4.7800 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 74.9500 74.4900 74.9100 +1.5800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 49 24.1600 23.8300 23.9300 -0.2700 Horizons Robotics and Automation Index ETF RBOT 1 20.5800 0.0000 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 36 37.5000 37.1000 37.1000 -0.9800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 235 63.3000 62.1700 63.1900 +0.9400 Radisson Mining Resources Inc. RDS 27 0.1250 0.1200 0.1200 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 16 4.2400 4.1400 4.1700 -0.0700 The Real Brokerage Inc. REAX 3 1.8000 1.7900 1.7900 +0.0800 Reconnaissance Energy Africa Ltd. RECO 6 1.7200 1.6700 1.7100 +0.1400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 54 21.0700 20.9000 20.9600 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 REYNA GOLD CORP. REYG 6 0.3600 0.0000 React Gaming Group Inc. RGG 10 0.0800 0.0800 0.0800 -0.0050 Regenx Tech Corp. RGX 8 0.0400 0.0000 ROYAL HELIUM LTD. RHC 24 0.2300 0.2300 0.2300 -0.0200 Reliq Health Technologies RHT 882 0.5200 0.5200 0.5200 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 9 0.1700 0.1700 0.1700 +0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 0 16.6200 0.0000 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 Rome Resources Ltd. RMR 0 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 70 14.4500 14.1500 14.3500 +0.1100 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 ROK Resources Inc. ROK 8 0.4700 0.0000 Northstar Clean Technologies Inc ROOF 50 0.1600 0.1550 0.1600 +0.0050 Roscan Gold Corporation ROS 0 0.2350 0.0000 Rover Metals Corp. ROVR 30 0.1100 0.1000 0.1050 -0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 18.8500 18.7200 18.7200 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.3300 46.3300 46.3300 +0.3700 Red Pine Exploration Inc. RPX 17 0.2300 0.2300 0.2300 +0.0150 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7400 19.7400 19.7400 +0.0600 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 15 5.9100 5.8600 5.8800 -0.1000 Reyna Silver Corp. RSLV 18 0.3250 0.3200 0.3200 0.0000 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 1 0.0100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 Rupert Resources Ltd. RUP 2200 4.6700 4.6700 4.6700 -0.2100 RUSSEL METALS INC. RUS 30 28.6000 28.2400 28.3800 -0.5400 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 10 0.1850 0.1750 0.1850 +0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 454 133.9900 133.0500 133.7000 -0.4900 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 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3600 0.0000 Razor Energy Corp. RZE 0 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 152 0.5400 0.5300 0.5300 -0.0100 Sable Resources Ltd. SAE 246 0.0850 0.0800 0.0850 -0.0050 Sterling Metals Corp. SAG 1 0.2800 0.0000 Atlas Salt Inc. SALT 17 1.6800 1.6100 1.6200 -0.0400 SAPUTO INC. SAP 26 33.0900 32.8100 32.8150 -0.6250 Sparta Capital Ltd. SAY 4 0.0300 0.0000 Stratabound Minerals Corp. SB 6 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 103 1.3000 1.2300 1.2300 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6200 9.6200 9.6200 -0.0200 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.0400 12.0400 12.0400 +0.5800 Liberty Defense Holdings, Ltd. SCAN 1 0.2150 0.0000 SHAWCOR LTD. SCL 94 13.0200 12.7000 12.9000 -0.0300 Scottie Resources Corp. SCOT 5 0.2550 0.2550 0.2550 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 44 0.0750 0.0600 0.0750 +0.0050 Santacruz Silver Mining Ltd. SCZ 55 0.4650 0.4450 0.4450 -0.0200 Spartan Delta Corp. SDE 31 15.9400 15.1100 15.1100 -0.3950 Stroud Resources Ltd. SDR 5 0.2900 0.2900 0.2900 +0.1250 SEABRIDGE GOLD INC. J SEA 7 16.8500 16.7000 16.7700 -0.6500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 124 7.4900 7.2500 7.3000 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.3950 0.0000 Softchoice Corporation SFTC 0 17.5200 0.0000 Superior Gold Inc. SGI 0 0.2350 0.0000 Sabre Gold Mines Corp. SGLD 18 0.1900 0.1850 0.1900 -0.0050 Salona Global Medical Device Corporation SGMD 6 0.7400 0.0000 Sigma Lithium Corporation SGML 20 49.0700 46.6500 47.2100 +2.4100 Slate Grocery REIT SGR.UN 20 15.9000 15.8000 15.8200 -0.0200 SURGE ENERGY INC. J SGY 47 9.9950 9.4200 9.4900 -0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 368 58.3500 55.0800 55.4900 -2.4500 SIENNA SENIOR LIVING INC. SIA 22 11.4300 11.2100 11.3000 -0.2300 Sokoman Minerals Corp. SIC 1 0.2850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 5 47.8400 46.6100 46.6100 -2.5300 SilverCrest Metals Inc. SIL 40 9.0900 8.8400 8.8600 -0.6100 SAVARIA CORPORATION J SIS 80 16.0900 15.7100 15.9200 +0.3100 STELLA-JONES INC. SJ 10 49.0500 0.0000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 37.1500 36.3400 36.9100 -0.0700 Skeena Resources Limited SKE 12 7.5300 7.4300 7.4500 -0.4600 SKRR Exploration Inc. SKRR 17 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 158 63.7100 63.1900 63.4900 -0.0100 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 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.3500 0.0000 San Lorenzo Gold Corp. SLG 3 0.0500 0.0000 Standard Lithium Ltd. SLI 28 5.5000 5.2400 5.2600 -0.3500 Solitario Zinc Corp. SLR 0 0.7400 0.0000 Solaris Resources Inc. SLS 8 7.1700 7.0500 7.0500 -0.1300 Silver Tiger Metals Inc. SLVR 5 0.2500 0.2500 0.2500 -0.0150 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 22.6450 22.4100 22.5700 +0.0800 Search Minerals Inc. SMY 307 0.0700 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 144 24.4200 23.9600 23.9800 -0.4900 Sonoro Energy Ltd. SNV 10 0.0500 0.0000 Sirios Resources Inc. SOI 5 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 26 2.5400 2.5400 2.5400 +0.0800 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 4.5100 4.4600 4.4600 -0.0700 Southern Energy Corp. SOU 203 0.9200 0.8600 0.8600 -0.0800 SUNOPTA, INC. SOY 11 12.3600 12.2400 12.3000 -0.1200 Spanish Mountain Gold Ltd. SPA 17 0.1750 0.1550 0.1750 +0.0150 SUPERIOR PLUS CORP. SPB 48 10.0500 9.8500 9.9100 -0.1600 Spark Power Group Inc. SPG 0 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stakeholder Gold Corp. SRC 0 0.3350 0.0000 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 -0.0100 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 16 27.4100 27.0800 27.0900 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.2000 15.9000 16.2000 -0.3300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 23 7.1400 7.1000 7.1300 -0.2100 SSR Mining Inc. SSRM 21 21.1100 20.6600 20.7300 -0.6200 Southern Silver Exploration Corp. SSV 10 0.2150 0.2150 0.2150 +0.0150 Summa Silver Corp. SSVR 10 0.7000 0.6700 0.6700 -0.0200 Sanatana Resources Inc. STA 1 0.0850 0.0000 Sangoma Technologies Corporation STC 2 5.2700 0.0000 STEP Energy Services Ltd. STEP 8 5.4200 5.4200 5.4200 -0.3500 Steer Technologies Inc. STER 3 0.4700 0.0000 Stelmine Canada Ltd. STH 10 0.1850 0.1850 0.1850 0.0000 STELCO HOLDINGS INC. STLC 72 47.0200 45.0800 45.0800 -0.9100 STANTEC INC. STN 11 66.6300 66.6300 66.6300 -1.2700 Standard Uranium Ltd. STND 50 0.0750 0.0700 0.0700 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5400 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 1592 43.9600 42.1900 42.2300 -0.7600 Northern Superior Resources Inc. SUP 10 0.4800 0.4500 0.4500 -0.0500 Sernova Corp. SVA 25 0.9100 0.8600 0.9100 +0.0400 Silver One Resources Inc. SVE 5 0.2800 0.2800 0.2800 -0.0050 Storagevault Canada Inc. SVI 32 6.5350 6.4200 6.4300 -0.1300 SILVERCORP METALS INC. J SVM 32 3.9050 3.8800 3.8800 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 SIERRA WIRELESS, INC. SW 3 39.7700 39.4800 39.7700 +0.3900 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 1 5.5000 5.5000 5.5000 0.0000 Skyharbour Resources Ltd. SYH 3 0.4100 0.0000 Sylogist Ltd. SYZ 3 5.7800 5.7800 5.7800 +0.1400 StageZero Life Sciences Ltd. SZLS 7 0.0700 0.0000 TELUS CORPORATION T 871 29.0800 28.5200 29.0300 +0.4500 TRANSALTA CORPORATION TA 65 12.9900 12.7900 12.9100 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 19.1500 0.0000 Taiga Motors Corporation TAIG 1 3.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 208 0.6700 0.6700 0.6700 -0.0100 TAG OIL LTD. J TAO 56 0.6900 0.5900 0.6000 -0.0700 TAIGA BUILDING PRODUCTS LTD. TBL 6 2.8900 2.8900 2.8900 +0.2900 Tetra Bio Pharma Inc. TBP 13 0.0300 0.0000 Turmalina Metals Corp. TBX 15 0.3000 0.2650 0.2650 -0.0750 TUCOWS INC. TC 2 41.9200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.7400 16.6800 16.6800 -0.2900 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 46 11.4800 11.2900 11.3750 -0.2350 TECSYS INC.J TCS 1 28.5100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 210 3.9800 3.8900 3.9300 -0.0400 TORONTO-DOMINION BANK (THE) TD 743 92.2600 90.7300 91.3200 -1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.7700 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 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 8 22.5100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 7.5400 7.3800 7.4100 -0.1200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 333 50.9000 49.1000 49.2000 -1.5600 Tectonic Metals Inc. TECT 84 0.1700 0.1700 0.1700 +0.0500 Manulife Smart Short-Term Bond ETF TERM 36 9.1100 9.0800 9.0800 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 17 7.7000 7.6200 7.6400 -0.1400 TFI INTERNATIONAL INC. TFII 24 139.4900 137.8400 137.8400 -4.6600 Triple Flag Precious Metals Corp. TFPM 11 18.1000 17.4700 17.4700 -0.8200 TD Active Global Enhanced Dividend ETF TGED 0 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 60 1.9200 1.7000 1.7800 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 1.5600 1.5500 1.5500 +0.0200 Think Research Corporation THNK 4 0.9100 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 103.1000 103.1000 103.1000 -1.4900 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 48 28.4300 27.7400 27.9200 -0.6000 TASEKO MINES LIMITED TKO 63 1.9500 1.8400 1.8400 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 4 0.5600 0.0000 TALON METALS CORP. J TLO 5 0.4400 0.0000 Tilray Brands Inc. TLRY 873 6.8900 6.1300 6.3400 +0.1900 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 TITAN MEDICAL INC. TMD 35 1.1500 0.9600 1.1500 +0.4800 Thermal Energy International Inc. TMG 3 0.1200 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.8200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 5.9800 5.9400 5.9400 -0.0500 TRX Gold Corporation TNX 3 0.4550 0.0000 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 Topicus.com Inc. TOI 4 73.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.9900 8.9700 8.9900 +0.1900 TOURMALINE OIL CORP. TOU 124 80.2500 77.5800 77.7800 -1.5200 SPIN MASTER CORP. SV TOY 7 33.9700 33.7800 33.8500 -0.6500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3600 0.0000 TD U.S. Equity Index ETF TPU 13 30.4900 30.4400 30.4400 -0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 165 23.6900 22.9100 22.9400 -0.5200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 95 158.9500 156.9500 158.6600 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 437 58.6600 57.7300 57.7500 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 16 42.4200 42.3000 42.4000 +0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.1000 19.1000 19.1000 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 3.3800 3.2800 3.3600 +0.0600 Telesat Corporation TSAT 0 11.3900 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 5 44.9900 44.7000 44.9900 -0.0100 Turnium Technology Group Inc. TTGI 9 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 0 2.1600 0.0000 TD Canadian Equity Index ETF TTP 2 23.2700 23.2700 23.2700 -0.2000 Tintina Mines Ltd TTS 7 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 7 0.0400 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 118.5300 0.0000 Tup Capital Inc. TUP.P 0 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1638 5.2000 4.8900 4.9500 -0.1500 Tidewater Midstream and Infrastructure Ltd. TWM 125 1.1000 1.0700 1.0800 -0.0200 Tower Resources Ltd. TWR 57 0.1750 0.1600 0.1750 +0.0150 CI Tech Giants Covered Call ETF TXF 5 14.3600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 13.3100 12.8200 12.9000 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 6 1.0500 1.0400 1.0400 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 18 11.1400 10.5800 10.5800 -0.6500 Sprott Physical Uranium Trust U.UN 230 15.1800 14.2500 14.4500 -0.6800 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.7500 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 UGE International Ltd. UGE 2 1.4900 1.4500 1.4500 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 6 45.2300 44.2500 44.9100 -0.9000 Uranium Royalty Corp. URC 0 3.6600 0.0000 UR-ENERGY INC. J URE 30 1.6900 1.6400 1.6400 -0.0600 Americas Gold and Silver Corporation USA 2 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 +0.0300 Uravan Minerals Inc. UVN 0 0.3250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 22.9400 22.9000 22.9300 -0.0900 Valencia Capital Inc. VAL.P 0 0.0000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 26 22.3800 22.3200 22.3300 -0.4100 Cl Gold Bullion Fund ETF Unhedged VALT.B 401 23.9800 23.9500 23.9500 +0.6000 Vantex Resources Ltd. VAX 15 0.1900 0.1800 0.1800 +0.0150 Vanguard Balanced ETF Portfolio VBAL 21 27.8300 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.9800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.9700 44.5800 44.5800 -0.4700 Vitreous Glass Inc. VCI 2 3.9300 3.8100 3.8100 -0.2100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 66 41.3300 40.9700 41.0500 -0.4800 Vanguard Conservative ETF Portfolio VCNS 2 26.1200 26.1200 26.1200 +0.2200 Volt Carbon Technologies Inc VCT 8 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 36.7700 36.7700 36.7700 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 43.1000 42.7500 42.8400 -0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 32.9100 32.9100 32.9100 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 46.6600 46.4800 46.4800 -0.2500 Vanguard All-Equity ETF Portfolio VEQT 31 34.0000 0.0000 Vertical Exploration Inc. VERT 5 0.0450 0.0000 The Very Good Food Company Inc. VERY 160 0.1350 0.1300 0.1350 -0.0050 VERMILION ENERGY INC. VET 277 26.6000 24.8300 25.0100 -0.9200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 96.7100 96.3700 96.7100 -0.7100 Victoria Gold Corp. VGCX 23 7.8900 7.7000 7.7400 -0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 72.0300 71.8300 71.8300 -0.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 52.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 29 29.5000 29.4900 29.5000 -0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.6800 22.6800 22.6800 +0.2200 VISTA GOLD CORP. VGZ 5 0.7400 0.7400 0.7400 +0.0100 Vitalhub Corp. VHI 1 2.3400 2.3400 2.3400 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 11 0.0000 0.0000 Vior Inc. VIO 4 0.0950 0.0000 Visionstate Corp. VIS 13 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.0700 0.0000 Avivagen Inc. VIV 10 0.0850 0.0850 0.0850 +0.0050 Vivo Cannabis Inc. VIVO 10 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 22.2300 22.2300 22.2300 +2.1600 VALEURA ENERGY INC. J VLE 0 0.6400 0.0000 Vision Lithium Inc. VLI 18 0.1050 0.1050 0.1050 -0.0100 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 20 1.4200 1.3500 1.4000 +0.0200 Vicinity Motor Corp VMC 0 1.2300 0.0000 Viemed Healthcare, Inc. VMD 17 9.9200 9.5100 9.6600 -0.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.0000 0.0000 5N PLUS INC. VNP 39 2.8000 2.7000 2.7600 -0.1200 Voyager Metals Inc VONE 3 0.2600 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VIQ Solutions Inc. VQS 10 0.4050 0.3950 0.4050 +0.0150 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.6900 29.3600 29.4600 -0.3400 Vanguard Retirement Income ETF VRIF 1 23.4800 23.4800 23.4800 +0.1700 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.4300 22.3900 22.3900 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.7300 22.7300 22.7300 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 66.9500 66.8000 66.8000 -0.5100 Vendetta Mining Corp. VTT 500 0.0500 0.0500 0.0500 -0.0150 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.2950 0.2850 0.2950 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 73.8700 73.7700 73.8300 -0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.9700 72.7600 72.8700 -1.3300 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.9700 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 750 0.2400 0.2100 0.2200 -0.0350 Vizsla Silver Corp VZLA 6 1.5600 1.5300 1.5500 -0.0500 Vizsla Silver Corp. Warrants VZLA.WT 3 0.8300 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 0 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 129 195.4400 192.8600 194.7000 -1.1200 WHITECAP RESOURCES INC. J WCP 854 11.1000 10.5600 10.6400 -0.2100 WESDOME GOLD MINES LTD. WDO 97 8.8600 8.3000 8.3300 -0.6500 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 1 2.4600 2.4600 2.4600 -0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1594 6.4300 5.7100 5.8900 +0.1300 Canopy Growth Corporation Warrants WEED.WT 8 0.0400 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0250 0.0250 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 15 1.1500 1.1300 1.1300 -0.0300 WELL Health Technologies Corp. WELL 52 3.0300 2.9800 3.0100 -0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 39 104.2000 102.4000 102.9200 -2.1100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4350 0.0000 WildBrain Ltd. WILD 10 2.9200 2.8600 2.9000 -0.1000 WAJAX CORPORATION WJX 1 20.6300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.2150 0.2150 0.2150 -0.0150 Wealth Minerals Ltd. WML 9 0.3300 0.3300 0.3300 +0.0050 WESTON LTD. GEORGE WN 14 172.3100 171.0100 171.0100 -0.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1800 0.0000 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 4 42.0000 42.0000 42.0000 -0.4800 Wheaton Precious Metals Corp. WPM 127 53.3300 52.3300 52.8600 -0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 20 1.3600 1.3600 1.3600 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 1 3.5400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 350 2.3600 2.3300 2.3600 +0.0600 Walker River Resources Corp. WRR 2 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 31 163.9200 161.6100 161.9700 -3.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 23.9000 23.0000 23.1500 -1.2700 Water Ways Technologies Inc. WWT 5 0.1650 0.1650 0.1650 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 25.0800 0.0000 TMX GROUP LIMITED X 8 137.2900 137.2900 137.2900 -2.3700 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 7 1.8100 1.7300 1.7300 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 31.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 38 25.1300 25.0600 25.1000 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 165 28.1400 28.0900 28.1200 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 20.6200 20.0600 20.0800 -0.4200 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 43 19.3000 19.2800 19.2800 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 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 9 18.2600 17.9000 17.9000 -0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 24.4700 24.3800 24.4400 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 27.7800 27.5500 27.6000 -0.2500 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 7 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 31.8900 31.7800 31.8400 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 354 16.8200 16.0800 16.1000 -0.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.4200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.5200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 54 25.1600 25.0700 25.1500 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4200 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 46.5300 46.3500 46.4300 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0500 20.0500 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.4900 19.4900 19.4900 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 17.5900 17.4700 17.5200 -0.3200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.6900 18.6800 18.6800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.1100 16.0700 16.1100 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 250 32.5500 32.3000 32.3100 -0.3800 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 29.5500 29.4700 29.4700 -0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 35.6500 35.1000 35.1000 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 374 31.1300 30.8900 30.9500 -0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.9700 0.0000 Auxly Cannabis Group Inc. XLY 15 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6500 18.6500 18.6500 +0.1300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 68.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.0200 0.0000 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 4 18.4400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 92.0400 91.5400 91.6600 +0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 17.0000 16.8900 16.9100 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 96 25.8400 25.8100 25.8100 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 25 17.9700 17.9400 17.9400 -0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262 43.2100 42.5600 42.7000 -0.6800 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 32 86.0900 85.4700 85.4700 -0.4400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 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 22 36.8300 36.3100 36.3600 -1.1900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.9600 7.7000 7.7000 -0.4500 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 8 10.6200 10.6100 10.6200 -0.0600 Xtract One Technologies Inc. XTRA 15 0.6000 0.5800 0.5800 +0.0300 X-Terra Resources Inc. XTT 141 0.0800 0.0700 0.0700 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 68.0400 67.5900 67.7900 -0.6000 iShares Core S&P 500 Index ETF XUS.U 24 51.0600 50.3700 50.5400 -0.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.0900 28.0900 28.0900 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 66.7700 66.7600 66.7600 +0.0600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.1900 0.0000 YELLOW PAGES LIMITED WT Y.WT 30 0.0300 0.0200 0.0200 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 6 2.7400 2.7300 2.7300 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 4 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0600 0.0000 YAMANA GOLD INC. YRI 232 7.5100 7.4600 7.4600 -0.2000 CI Morningstar US Momentum Index ETF YXM 0 19.1000 0.0000 Zacatecas Silver Corp. ZAC 1 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 61 13.8700 13.8500 13.8500 +0.0100 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 30.8700 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 14.9600 14.8200 14.9600 +0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.9100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 27.4300 27.3100 27.3100 -0.3100 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.1000 13.1000 13.1000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.7500 14.7200 14.7500 -0.0200 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.2300 54.2300 54.2300 -0.5000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 24.4900 24.4800 24.4800 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.9300 19.7350 19.7350 -0.2050 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 23 19.4200 19.3500 19.3500 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 638 35.5200 35.1400 35.3000 -0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.2800 0.0000 Zentek Ltd ZEN 16 2.4100 2.3100 2.3100 -0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 67.2300 65.6400 65.6400 -1.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.4400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 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 12 45.4700 45.3200 45.4500 0.0000 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94 40.7000 40.5100 40.5400 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 15.4300 15.4300 15.4300 +0.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 49.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 60 50.0200 50.0200 50.0200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 13.7600 13.7600 13.7600 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 52.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.6900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 65 0.1800 0.1700 0.1700 0.0000 Zonte Metals Inc. ZON 5 0.1200 0.1200 0.1200 0.0000 BMO Premium Yield ETF CAD ZPAY 7 28.8700 28.6400 28.8200 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 3 27.2200 27.1400 27.1400 +0.4100 BMO Premium Yield USD ZPAY.U 1 27.8400 27.8400 27.8400 -0.2700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 265 9.2500 9.1400 9.1600 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.1200 14.9600 14.9600 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.3600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 85.2500 84.9200 84.9200 -0.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.2600 22.2600 22.2600 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.1100 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 112 59.7350 59.5000 59.6850 -0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.2900 44.2900 44.2900 -0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 54.4300 54.4300 54.4300 +0.2000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 57.0300 56.9500 56.9500 -0.6800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.5900 0.0000 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 53.2200 53.0000 53.0000 -0.1400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.7600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 293 18.9900 18.9000 18.9500 -0.2200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 83 17.9600 17.8400 17.8700 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.0600 19.0500 19.0600 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.6000 22.5900 22.6000 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7600 0.0000 BMO Covered Call US Banks ETF ZWK 8 26.0900 25.5400 25.5400 -0.9000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 25.0300 25.0300 25.0300 +0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 11.7600 11.7300 11.7600 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.1600 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,772 Total Volume: 9,126,964 Total Value: $165,807,984 Advanced: 238 Declined: 645 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.