Pure Trading Daily Market Summary December 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0500 0.0000 Aftermath Silver Ltd. AAG 72 0.3400 0.3100 0.3150 -0.0050 Angold Resources Ltd AAU 76 0.0350 0.0350 0.0350 0.0000 Advantage Energy Ltd. AAV 145 11.2700 11.0200 11.0500 -0.2000 Azincourt Energy Corp. AAZ 102 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 6 0.0500 0.0000 AbraSilver Resource Corp ABRA 181 0.3850 0.3650 0.3650 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 17 12.9600 12.6000 12.7000 -0.3500 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8800 1.8800 1.8800 +0.1700 BARRICK GOLD CORPORATION ABX 807 23.0000 22.3500 22.4600 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 688 19.5800 19.2600 19.4800 +0.2200 Aurora Cannabis Inc. ACB 44 1.8000 1.6300 1.6300 -0.2400 ATCO LTD. CL 'I' NV ACO.X 9 42.8000 42.3900 42.8000 +0.3100 ATACAMA COPPER CORPORATION ACOP 2 0.0000 0.0000 AUTOCANADA INC. ACQ 3 26.7700 26.7500 26.7700 -0.1300 Acasti Pharma Inc. ACST 10 0.5400 0.5200 0.5200 -0.0200 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.9650 0.0000 Arctic Star Exploration Corp. ADD 3 0.0300 0.0000 ACADIAN TIMBER CORP. ADN 2 14.6700 0.0000 ADYA Inc. ADYA 10 0.0950 0.0950 0.0950 +0.0050 Adventus Mining Corporation ADZN 15 0.5100 0.5000 0.5000 -0.0500 American Eagle Gold Corp. AE 2 0.1900 0.0000 Anfield Energy Inc. AEC 5 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 188 69.8800 68.7800 69.3700 +0.8700 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 Automotive Finco Corp. AFCC.H 9 1.5500 1.4800 1.4900 -0.0700 Alphamin Resources Corp. AFM 220 0.7900 0.7300 0.7300 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 8 42.3100 41.1900 41.1900 -1.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.6800 6.6450 6.6700 +0.0300 ALAMOS GOLD INC. J AGI 89 13.3900 13.2150 13.2300 -0.0500 Silver Mountain Resources Inc AGMR 2 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.3750 0.0000 Aleafia Health Inc. AH 48 0.0750 0.0750 0.0750 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.9400 0.0000 ALTUS GROUP LIMITED AIF 8 52.7200 52.1700 52.1700 -0.9600 Almonty Industries Inc. AII 7 0.6900 0.0000 AIMIA INC. AIM 12 3.5600 3.4800 3.5200 +0.0400 Clean Air Metals Inc. AIR 5 0.1000 0.1000 0.1000 +0.0050 Allkem Limited AKE 39 12.6500 12.5100 12.5100 +0.0100 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 217 24.3400 23.6600 23.7900 -0.0800 ALTIUS MINERALS CORPORATION ALS 7 22.6300 21.9000 21.9000 -0.7500 AnalytixInsight Inc. ALY 1 0.4050 0.0000 Alithya Group Inc ALYA 0 2.3500 0.0000 Arizona Metals Corp. AMC 10 4.0450 3.9600 3.9600 0.0000 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1350 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 15 0.3250 0.3100 0.3250 +0.0050 Recylico Battery Materials Inc. AMY 3 0.3900 0.0000 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 2 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 1 51.0400 0.0000 Angel Gold Corp. ANG 3 0.2500 0.0000 Anaergia Inc. ANRG 4 4.0900 4.0000 4.0000 +0.0450 Alianza Minerals Ltd. ANZ 0 0.0350 0.0000 AFRICA OIL CORP. J AOI 101 2.7200 2.6700 2.6700 -0.1000 Ascot Resources Ltd. AOT 12 0.3750 0.3750 0.3750 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 26.1300 26.0100 26.0500 +0.2700 Andean Precious Metals Corp APM 2 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.4000 11.3000 11.4000 +0.1300 APTOSE BIOSCIENCES INC. APS 3 0.9700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2084 10.0100 9.6600 9.8600 -0.1800 ARGONAUT GOLD INC. J AR 384 0.4100 0.4000 0.4000 +0.0050 Aclara Resources Inc. ARA 0 0.2850 0.0000 AECON GROUP INC. ARE 36 9.6000 9.3900 9.4100 -0.2100 AMERIGO RESOURCES LTD. J ARG 12 1.3000 1.2800 1.2800 -0.0900 Altima Resources Ltd. ARH 0 0.0600 0.0000 Aris Gold Corporation new ARIS 16 3.5600 3.3600 3.3800 -0.1900 Arras Minerals Corp. ARK 4 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.7400 0.0000 ARHT Media Inc. ART 1 0.1500 0.0000 Artemis Gold Inc. ARTG 4 4.2800 4.2200 4.2200 -0.2100 ARC RESOURCES LTD. ARX 733 19.1000 17.8500 17.9100 -1.0300 Arizona Sonoran Copper Company Inc. ASCU 22 1.7500 1.7200 1.7500 -0.0100 Avino Silver & Gold Mines Ltd. ASM 4 0.9500 0.0000 Algoma Steel Group Inc ASTL 3 8.7600 8.7600 8.7600 -0.2750 AcuityAds Holdings Inc. AT 10 2.5600 2.4900 2.5400 +0.0100 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 1330 61.6400 60.1900 60.4000 -1.0800 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4068 2.6050 2.4600 2.4700 -0.1200 Altaley Mining Corporation ATLY 0 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 24 43.5900 42.9400 43.5700 -3.2600 ATEX Resources Inc. ATX 3 0.7500 0.0000 ARITZIA INC. SV ATZ 75 49.9000 48.8000 49.3800 +0.0300 Aurion Resources Ltd. AU 10 0.5700 0.5700 0.5700 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3500 0.0000 Aurcana Silver Corporation AUN 2 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avricore Health Inc AVCR 5 0.4100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 575 0.1200 0.1200 0.1200 0.0000 Avanti Helium Corp. AVN 4 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.3000 36.3000 36.3000 -0.1500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 9.3050 9.2200 9.2250 +0.0150 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4850 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 20 8.4400 8.2500 8.2500 +0.0400 A2Z Smart Technologies Corp AZ 1 2.2500 2.2500 2.2500 +0.0800 Azimut Exploration Inc. AZM 2 0.6400 0.0000 Else Nutrition Holdings Inc. BABY 5 0.5200 0.5200 0.5200 -0.0100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 3 0.0900 0.0000 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 427 60.0000 58.7700 59.2100 -0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.1700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.4100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.4400 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 59.6300 59.0200 59.6300 -0.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 593 6.5600 6.2400 6.2700 -0.3050 Brixton Metals Corporation BBB 23 0.2900 0.2600 0.2900 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 3 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 89 51.9900 50.3700 50.8600 -0.9100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 24.2000 24.1500 24.1500 -0.8000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 29.7900 0.0000 BCE INC. BCE 240 64.3250 63.6900 63.7400 -0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1600 0.0000 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 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.6000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 19.6900 19.6900 -0.2100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 3 0.6300 0.0000 Bell Copper Corporation BCU 1493 0.1550 0.1550 0.1550 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 28.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.6800 0.0000 BIRD CONSTRUCTION INC. BDT 10 7.1900 7.1900 7.1900 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 50.7000 49.6300 49.6300 +0.1200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 38.7900 37.5000 37.6800 -1.9000 Brookfield Renewable Corporation A Exch BEPC 48 44.1400 41.9300 42.0300 -2.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 77 10.2300 9.9400 10.1300 -0.1300 Hercules Silver Corp. BIG 1 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. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 47.6000 45.8000 46.2700 -1.1900 Brookfield Infrastructure Corporation A Exch BIPC 29 60.0500 57.8700 57.8700 -2.1100 BIRCHCLIFF ENERGY LTD. BIR 199 10.1200 9.5800 9.5800 -0.5000 Bitfarms Ltd. BITF 49 0.7400 0.7400 0.7400 -0.0100 BetaPro Inverse Bitcoin ETF BITI 9 24.8700 24.8300 24.8700 +0.1200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 18.1300 18.1300 18.1300 +0.2300 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.2700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.7200 15.6900 15.6900 -0.3400 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 -0.0050 Pacific Booker Minerals Inc. BKM 6 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 20.8900 20.8900 20.8900 +0.2900 BALLARD POWER SYSTEMS INC. BLDP 174 8.0200 7.4400 7.5300 -0.5600 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 21 13.6800 13.1900 13.2000 -0.4300 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 83 38.9600 37.3800 37.8800 -1.6300 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0100 0.0000 BANK OF MONTREAL BMO 365 132.7600 128.5000 129.1200 -3.9600 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.1100 17.1100 17.1100 -0.0200 BONTERRA ENERGY CORP. BNE 39 7.4400 6.8800 6.9400 -0.3600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 500 68.5300 67.7200 68.3500 +0.3700 AIRBOSS OF AMERICA CORP. J BOS 1 8.4200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.9500 14.9500 14.9500 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.0900 0.0000 BQE Water Inc. BQE 1 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 4 5.5100 5.3800 5.3800 +0.3400 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 7 0.5000 0.5000 0.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.0800 0.0000 BRUNSWICK EXPLORATION INC BRW 280 0.4600 0.3850 0.4600 +0.0100 Bearing Lithium Corp. BRZ 3 0.2950 0.0000 Blue Sky Uranium Corp. BSK 331 0.1000 0.1000 0.1000 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 45 0.6000 0.5700 0.5700 -0.0400 BELO SUN MINING CORP. J BSX 15 0.2200 0.2200 0.2200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.8000 3.7900 3.7900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5 3.3200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 7 3.3900 3.3900 3.3900 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 28 3.1400 3.1300 3.1400 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 60 3.8300 3.8300 3.8300 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 8 3.4500 3.4400 3.4500 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.2300 0.0000 Purpose Bitcoin Yield ETF BTCY 5 2.6500 2.6500 2.6500 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 0 3.0100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.6300 0.0000 BAYTEX ENERGY CORP. BTE 490 6.6400 6.1900 6.2000 -0.3300 B2GOLD CORP. J BTO 1104 4.7100 4.5100 4.5100 -0.1600 Bonterra Resources Inc. BTR 16 0.2550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.3850 0.3850 0.3850 -0.0050 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 4 215.2300 215.2300 215.2300 -3.7700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3300 0.0000 Banyan Gold Corp. BYN 1 0.4300 0.0000 Benz Mining Corp. BZ 3 0.4200 0.0000 CAE INC. CAE 59 28.6600 28.1100 28.1100 -0.3400 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.9700 14.9700 14.9700 -0.2100 Canadabis Capital Inc. CANB 14 0.0400 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 43.4900 42.8900 42.9300 +0.1100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 29 8.2500 8.1500 8.2400 +0.0600 Horizons High Interest Savings ETF CASH 149 50.0400 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.1500 17.1500 17.1500 0.0000 Colibri Resource Corporation CBI 3 0.0950 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0850 0.0850 0.0850 -0.0050 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.2800 17.2500 17.2800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 77.3300 77.1100 77.1500 -1.2300 Canada Carbon Inc. CCB 0 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 62.7300 62.2800 62.5600 +0.6200 CAMECO CORPORATION CCO 229 30.8500 29.5500 29.7200 -1.1100 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 16 0.0800 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 6 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.8700 87.8700 87.8700 -6.7900 Cordoba Minerals Corp. CDB 3 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 24 12.5700 12.4400 12.4500 -0.0700 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.3200 30.3200 30.3200 +0.0700 CENTAMIN PLC. ORDINARY CEE 2 1.7400 1.7400 1.7400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 23.4700 23.4700 23.4700 +0.1500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 49 1.3000 1.1700 1.1800 -0.1100 Cathedral Energy Services Ltd. CET.WT 25 0.4300 0.3700 0.3900 -0.0750 CES Energy Solutions Corp. CEU 225 2.8700 2.7300 2.7500 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.2900 15.2300 15.2900 -0.2400 CANACCORD GENUITY GROUP INC. CF 4 7.6800 7.6600 7.6800 -0.2000 CANFOR CORPORATION CFP 72 23.6500 23.1000 23.2000 -0.3000 CALFRAC WELL SERVICES LTD. CFW 19 6.7900 6.4900 6.4900 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.5000 0.0000 CENTERRA GOLD INC. CG 66 7.1000 6.9500 6.9800 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9800 3.9800 3.9800 +0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1800 0.0000 COGECO INC. SV CGO 2 62.5500 61.8900 61.8900 -0.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.0700 0.0000 CINEPLEX INC. CGX 18 9.9700 9.8400 9.9500 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 0 10.8900 0.0000 CALIAN GROUP LTD. CGY 1 56.0000 0.0000 Charbone Hydrogen Corporation CH 2 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 9.5800 9.5000 9.5100 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.6600 14.5700 14.6200 +0.0500 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 3.1800 3.1700 3.1700 -0.0100 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 3 10.9400 10.7400 10.7400 -0.5600 CHAMPION IRON LIMITED ORDINARY J CIA 228 6.3300 6.1900 6.2800 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 41 11.4700 11.4600 11.4600 -0.1200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 122.9600 122.8600 122.9600 -4.0400 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 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 39 14.0600 13.8000 13.8000 -0.2400 CARDINAL ENERGY LTD. J CJ 137 7.8000 7.4000 7.4000 -0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 185 2.3400 2.2400 2.2700 -0.0750 CARGOJET INC. CJT 19 130.8700 126.8900 126.8900 +0.1900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.7800 16.7800 16.7800 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 27 14.7200 14.5500 14.7200 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 457 59.1600 58.3750 58.8800 +0.0500 CIBC Pr A Series 47 CM.PR.S 0 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 5 0.1900 0.0000 Cielo Waste Solutions Corp. CMC 7 0.0400 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.7700 5.7300 5.7700 -0.1400 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 169 1.8500 1.7700 1.7800 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1100 0.0000 Canada Nickel Company Inc. CNC 4 1.3700 1.3700 1.3700 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 13.0400 0.0000 CANACOL ENERGY LTD. J CNE 30 2.0300 1.9500 2.0000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 483 78.4600 75.5500 75.5500 -2.1600 CANADIAN NATIONAL RAILWAY CO. CNR 227 172.4700 170.5100 171.2500 -1.0900 Contagious Gaming Inc. CNS 1 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 163 108.7400 107.2400 107.7000 -1.3300 CopAur Minerals Inc. CPAU 2 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 11.0200 10.9600 10.9800 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1990 9.9000 9.3200 9.4000 -0.4300 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 23 47.7200 47.3600 47.7200 +0.2600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.0000 0.0000 CREW ENERGY INC. CR 209 6.4200 6.2100 6.2200 -0.0800 Cardiol Therapeutics Inc. CRDL 38 0.7100 0.6600 0.6600 -0.0200 Critical Elements Lithium Corporation CRE 7 2.0600 2.0300 2.0600 +0.0800 Cronos Group Inc. CRON 174 4.5800 4.1200 4.1200 -0.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 16.1500 16.0600 16.0600 +0.0100 CareRx Corporation CRRX 4 2.4200 2.3700 2.4200 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.5300 15.3600 15.4100 +0.0100 Purpose Crypto Opportunities ETF CRYP 0 4.2900 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 4.5600 4.5600 4.5600 +0.0100 Capstone Copper Corp CS 120 4.7600 4.6300 4.6500 -0.0600 CI High Interest Savings ETF CSAV 3 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 8.2800 8.2400 8.2600 +0.0100 Corsa Coal Corp. CSO 2 0.2400 0.0000 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 2107.4900 2083.1600 2083.1600 -41.8400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 149.7500 148.3000 148.3000 -3.3300 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 74 4.8200 4.7100 4.7900 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 37.1500 36.5700 36.8900 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.0300 19.0300 19.0300 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.7000 17.7000 17.7000 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.6900 17.6500 17.6500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.4500 18.4500 18.4500 -0.3000 CubicFarm Systems Corp. CUB 4 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.7700 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 4 1.5000 1.5000 1.5000 -0.1200 Cornish Metals Inc. CUSN 5 0.2350 0.2350 0.2350 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.2100 0.0000 CENOVUS ENERGY INC. CVE 2974 26.7100 25.1100 25.1100 -0.9500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.6500 18.7200 18.7200 -1.1300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 7.2500 0.0000 Cematrix Corporation CVX 6 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 155 24.3600 24.0100 24.1700 +0.2500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.8100 0.8100 0.8100 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 298 0.8800 0.8500 0.8500 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.8000 18.8000 18.8000 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 2 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0700 0.0650 0.0650 0.0000 Cypress Development Corp. CYP 2 0.9900 0.9900 0.9900 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 15.0700 15.0400 15.0600 +0.0400 Arianne Phosphate Inc. DAN 37 0.3900 0.3700 0.3700 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4700 21.4700 21.4700 +0.0700 Doubleview Gold Corp. DBG 58 0.4700 0.4700 0.4700 -0.0100 Doman Building Materials Group Ltd. DBM 16 5.6600 5.6300 5.6600 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5600 1.4600 1.4600 -0.0700 Docebo Inc. DCBO 14 41.7400 40.7900 41.1800 -0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.4900 1.4900 1.4900 +0.0400 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Defiance Silver Corp. DEF 46 0.1900 0.1700 0.1900 +0.0350 Defense Metals Corp. DEFN 46 0.2200 0.2050 0.2100 +0.0100 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.6500 7.6500 7.6500 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.2300 9.2200 9.2200 -0.0200 Definity Financial Corporation DFY 6 39.4100 0.0000 Digihost Technology Inc. DGHI 2 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 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.2300 6.1300 6.1300 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.3100 9.2500 9.2900 0.0000 DRI Healthcare Trust DHT.UN 2 7.8600 7.8000 7.8600 -0.2100 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 6.0800 5.9300 5.9300 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 12.2000 12.0600 12.1000 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 10 3.0800 3.0300 3.0400 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 286 13.8400 13.8400 13.8400 +0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1500 0.0000 Datametrex AI Limited DM 13 0.0750 0.0000 Desert Mountain Energy Corp. DME 4 3.2000 3.1700 3.1700 +0.0900 DENISON MINES CORP. DML 358 1.5400 1.4600 1.4600 -0.0700 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 114 12.9400 12.7700 12.8850 -0.0850 Dentalcorp Holdings Ltd. DNTL 46 8.8100 8.1300 8.1400 -0.5500 CloudMD Software & Services Inc DOC 25 0.2000 0.1900 0.1900 -0.0050 DOLLARAMA INC. DOL 100 81.7700 79.6400 79.7600 -1.8800 BRP INC. SV DOO 17 104.4600 104.3200 104.4600 -0.7600 Dios Exploration Inc. DOS 1 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 18 6.2400 6.1400 6.1500 -0.0400 MEDICAL FACILITIES CORPORATION DR 3 7.6300 7.6000 7.6000 -0.2900 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 28.4900 27.9000 27.9400 -0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.3900 0.3750 0.3900 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 92.9400 0.0000 Denarius Metals Corp DSLV 4 0.8000 0.0000 Discovery Silver Corp. DSV 19 1.3200 1.2600 1.2800 -0.0600 D2L Inc. DTOL 1 5.4000 0.0000 Dolly Varden Silver Corporation DV 13 0.7000 0.7000 0.7000 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.2600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 19.1400 19.1400 19.1400 -0.1700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.7000 20.7000 20.7000 -0.1100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.3500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Dynasty Gold Corp. DYG 1 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.5600 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 6.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 1062 2.9400 2.8300 2.8300 -0.0600 Emerge Commerce Ltd. ECOM 20 0.0950 0.0900 0.0900 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 +0.0050 Edison Lithium Corp. EDDY 3 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 40 4.3850 4.3500 4.3700 -0.0600 SPECTRAL MEDICAL INC. EDT 20 0.3800 0.3550 0.3700 +0.0200 Endeavour Mining plc EDV 55 29.1200 28.1900 28.2200 -0.6000 ELECTROVAYA INC. EFL 10 1.3100 1.2000 1.2400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 142 19.1800 18.6300 18.6300 -0.3100 ENERGY FUELS INC. J EFR 116 8.2900 8.0400 8.1000 -0.3300 ENERFLEX LTD. EFX 12 8.4800 8.2900 8.2900 -0.2300 Enthusiast Gaming Holdings Inc. EGLX 48 0.9900 0.9400 0.9700 -0.0700 Eguana Technologies Inc. EGT 18 0.2850 0.2850 0.2850 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 48.1500 48.1500 48.1500 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 43 13.6700 13.6000 13.6100 -0.0900 Electra Battery Materials Corporation ELBM 10 3.0000 2.9600 2.9900 -0.1100 ELDORADO GOLD ELD 38 11.0700 10.9200 10.9500 +0.0200 Electric Royalties Ltd. ELEC 2 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 7 0.5200 0.5200 0.5200 -0.0100 Eloro Resources Ltd. ELO 0 3.4500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 1 0.1650 0.0000 EMERA INCORPORATED EMA 171 53.0700 52.3700 52.9700 +0.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 298 0.8600 0.7800 0.8000 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 36.5300 35.8900 35.9200 +0.0100 Empress Royalty Corp. EMPR 16 0.4300 0.4150 0.4150 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 ENBRIDGE INC. ENB 690 54.6400 53.6250 53.7800 -0.5100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 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 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.1600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.4300 31.1300 31.2500 +0.1100 New Energy Metals Corp. ENRG 7 0.1000 0.0000 E Split Corp. A ENS 6 15.3200 15.1600 15.1600 -0.1600 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 2 0.4500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 172 0.3000 0.3000 0.3000 -0.0600 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 9 60.1100 59.4000 59.9900 +0.9900 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6300 0.0000 Equity Metals Corporation EQTY 2 0.1050 0.0000 Equinox Gold Corp. EQX 146 5.0200 4.8000 4.8000 -0.1500 European Residential REIT ERE.UN 2 3.1500 3.1500 3.1500 -0.1900 ENERPLUS CORPORATION ERF 223 23.8800 22.7900 22.8800 -0.5300 ERO COPPER CORP ERO 19 17.4500 16.6400 16.6600 -0.5100 ESE Entertainment Inc. ESE 15 0.3800 0.3750 0.3750 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 92 3.7600 3.5500 3.6100 -0.1200 Eskay Mining Corp. ESK 2 1.0900 1.0600 1.0600 +0.0200 EURO SUN MINING INC. J ESM 5 0.0900 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.4100 0.4050 0.4050 -0.0150 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7000 0.0000 Evolve Cryptocurrencies ETF ETC 0 4.2900 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.1200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 5.2300 5.2300 5.2300 -0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.0000 6.0000 6.0000 -0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.1300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 5.7100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 20 6.1700 6.1400 6.1600 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 44 5.6400 5.6300 5.6300 -0.1000 Purpose Ether Yield ETF ETHY 16 2.3300 2.3200 2.3300 +0.0300 Purpose Ether Yield ETF ETHY.B 0 2.8500 0.0000 Purpose Ether Yield ETF ETHY.U 5 2.3100 2.3100 2.3100 -0.0300 E3 Lithium Ltd. ETL 7 2.4000 2.3900 2.3900 -0.1100 Encore Energy Corp. EU 15 3.0700 3.0700 3.0700 +0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 3 6.7400 6.7400 6.7400 -0.0100 EXCELLON RESOURCES INC. J EXN 3 0.3900 0.0000 Exro Technologies Inc. EXRO 87 1.9900 1.9300 1.9300 -0.0700 Fire & Flower Holdings Corp. FAF 21 1.1000 1.0300 1.0700 -0.0150 abrdn Asia-Pacific Income Fund VCC FAP 4 2.4600 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 7.8500 7.8200 7.8400 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.9400 10.9400 10.9400 -0.5300 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 28.3100 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.9400 12.9200 12.9200 -0.2200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 22.1200 22.0300 22.1200 +0.1000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.9700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.4900 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 37 17.2200 17.0600 17.0600 -0.0350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 411 0.8400 0.8200 0.8400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 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 1 43.0400 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.5100 9.5100 9.5100 -0.2400 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 6 0.5000 0.0000 Faraday Copper Corp. FDY 9 0.5700 0.5700 0.5700 +0.1050 Frontera Energy Corporation FEC 3 10.2500 9.9100 9.9100 -0.6500 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 777.7800 767.4300 771.9400 -10.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.9000 18.8800 18.8800 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 568.9500 568.9500 568.9500 -6.6200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 5.3300 4.9700 5.0500 -0.3900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.4300 9.4300 9.4300 -0.0700 Falcon Gold Corp. FG 42 0.1100 0.1100 0.1100 +0.0050 CI Enhanced Government Bond ETF FGO 4 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 62.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.8600 0.0000 CI Investment Grade Bond ETF FIG 19 9.3500 9.3400 9.3500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 186 12.6300 12.4300 12.4300 -0.0400 Filo Mining Corp. FIL 10 20.4200 20.1000 20.1000 -0.6000 Baselode Energy Corp. FIND 106 0.4900 0.4650 0.4800 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 24 0.0700 0.0650 0.0650 -0.0050 Frontier Lithium Inc. FL 3 2.0500 0.0000 FLINT Corp. FLNT 11 0.0500 0.0500 0.0500 +0.0050 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 30 0.3100 0.3000 0.3100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 200 32.5600 31.6700 31.8000 -1.0500 Focus Graphite Inc. FMS 44 0.3800 0.3600 0.3650 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 88 35.5600 35.1200 35.2900 -0.0100 FRANCO-NEVADA CORPORATION FNV 56 198.5000 193.2800 193.6100 -0.8800 Falcon Oil & Gas Ltd FO 14 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 18 0.2800 0.2700 0.2700 -0.0200 Foran Mining Corporation FOM 63 2.8800 2.8300 2.8300 -0.0400 Goodfood Market Corp FOOD 498 0.8100 0.6800 0.7200 +0.1400 Fortune Bay Corp. FOR 4 0.3900 0.0000 Falco Resources Ltd. FPC 8 0.1500 0.0000 FPX Nickel Corp. FPX 10 0.4850 0.4700 0.4850 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 62 12.2900 12.1200 12.1200 -0.1100 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 16.2800 15.5800 15.5800 -0.6550 FENNEC PHARMACEUTICALS INC. J FRX 0 12.8300 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.5800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6400 16.6400 16.6400 -0.3300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 164.9300 164.8600 164.9300 -11.3700 Fosterville South Exploration Ltd. FSX 0 0.3500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 8.6500 8.6500 8.6500 -0.0300 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 10 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 9.1800 9.1500 9.1500 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 242 54.6200 53.9900 54.5400 +0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 90 33.2200 32.4800 32.4900 -0.6400 Fury Gold Mines Limited FURY 1 0.5200 0.0000 Fuse Cobalt Inc. FUSE 35 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 232 0.3000 0.2750 0.2950 -0.0200 FORTUNA SILVER MINES INC. FVI 61 5.2100 5.0700 5.1600 +0.1200 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Fireweed Metals Corp. FWZ 10 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 30 0.5800 0.5300 0.5800 -0.0100 Engine Gaming and Media, Inc. GAME 5 0.7400 0.7400 0.7400 -0.0200 NG Energy International Corp. GASX 32 0.9700 0.9000 0.9000 -0.0800 Gatos Silver Inc. GATO 7 5.3200 5.2700 5.2700 +0.0500 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 15 0.1250 0.1250 0.1250 +0.0100 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.0000 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 Goldcliff Resource Corporation GCN 4 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.3300 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.2600 0.2550 0.2550 -0.0250 Global Dividend Growth Split Corp. A GDV 3 10.4000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4800 9.4800 9.4800 0.0000 GIBSON ENERGY INC. GEI 50 24.2900 23.7000 23.7100 +0.2200 Generation Mining Limited GENM 0 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 8 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 32 38.8800 38.0100 38.3000 -0.6800 GOGOLD RESOURCES INC. J GGD 328 1.9100 1.8600 1.8600 -0.0300 Garibaldi Resources Corp. GGI 7 0.2350 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 100 117.4800 115.9600 115.9700 -2.1600 Giga Metals Corporation GIGA 10 0.3000 0.2900 0.2900 -0.0100 ReGen III Corp. GIII 25 0.7700 0.7100 0.7100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 51 39.8400 38.9600 39.0700 -0.4300 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.9600 0.0000 GoldON Resources Ltd. GLD 2 0.1350 0.0000 Gold Line Resources Ltd, GLDL 5 0.2050 0.2050 0.2050 +0.0350 Global Atomic Corporation GLO 43 3.4000 3.2700 3.2800 -0.1900 Galaxy Digital Holdings Ltd. GLXY 43 4.1400 3.9800 4.1400 +0.0200 Graphene Manufacturing Group Ltd. GMG 0 2.8400 0.0000 Gold Mountain Mining Corp GMTN 10 0.1800 0.1650 0.1650 -0.0250 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 10 0.2300 0.2250 0.2300 +0.0100 Goldmining Inc. GOLD 68 1.8000 1.6900 1.7000 -0.2100 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 24.7300 24.2900 24.6800 -0.1000 Grande Portage Resources Ltd. GPG 3 0.2050 0.0000 Graphite One Inc. GPH 3 1.1600 1.1400 1.1400 -0.0200 GreenPower Motor Company Inc. GPV 3 3.0000 2.9900 3.0000 -0.0300 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 13 2.8100 2.6400 2.6400 -0.2100 Gratomic Inc. GRAT 12 0.3100 0.3100 0.3100 -0.0100 Greenbriar Capital Corp. GRB 1 1.3800 1.3800 1.3800 -0.0700 GREENLANE RENEWABLES INC. GRN 5 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 11 0.1400 0.1400 0.1400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 77.4100 76.7200 76.7200 -0.1700 Goldshore Resources Inc. GSHR 19 0.2850 0.2850 0.2850 +0.0200 Guanajuato Silver Company Ltd. GSVR 12 0.4650 0.4600 0.4650 -0.0050 GOEASY LTD. GSY 14 115.6700 114.7100 115.6700 -2.1000 GRAN TIERRA ENERGY INC. J GTE 185 1.5100 1.4300 1.4500 -0.0100 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 13 5.3100 5.2400 5.2400 -0.1900 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 107 31.5100 31.0300 31.2600 -0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.1600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.6100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 163 1.1600 1.1000 1.1000 -0.0600 Goviex Uranium Inc. GXU 2 0.2100 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 204 38.1900 37.3200 37.4900 -0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7900 9.7600 9.7600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8200 9.7800 9.7800 +0.0600 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 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.6600 9.6600 9.6600 +0.0200 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Highbank Resources Ltd. HBK 5 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 110 7.7200 7.4400 7.5000 -0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 30 21.8500 21.7000 21.8000 -0.4300 Hamilton Enhanced Canadian Bank ETF HCAL 81 21.5200 21.1400 21.2700 -0.5200 HOME CAPITAL GROUP INC. HCG 25 42.9100 42.6700 42.7000 -0.2300 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 26.4900 26.1200 26.4900 -0.2300 Harvest Diversified Monthly Income ETF HDIF 5 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 30 6.7200 6.3300 6.7200 +0.3300 First Helium Inc. HELI 0 0.2800 0.0000 Hemostemix Inc. HEM 7 0.1350 0.1350 0.1350 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.0500 2.0500 2.0500 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.0400 0.0000 HEXO Corp. HEXO 55 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 10.8400 10.7000 10.7800 +0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.7000 9.7000 9.7000 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.1600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 6.2100 6.0500 6.2100 +0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 14.1000 13.8000 13.8000 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.3500 9.3500 9.3500 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 36 8.3800 8.3300 8.3800 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 11 2.4000 2.2600 2.2600 -0.1400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 14.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 2.6900 2.6300 2.6500 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.2700 7.2600 7.2700 +0.0800 HIGH LINER FOODS INCORPORATED HLF 1 14.2400 14.2400 14.2400 +0.0300 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0000 22.0000 22.0000 -0.0900 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 19 1.3600 1.3200 1.3500 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 58 14.5200 14.3600 14.3800 -1.5200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 103 24.0000 22.0000 23.8500 +1.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 687 8.8900 8.1400 8.2400 -0.7400 Hunter Technology Corp. HOC 5 0.2400 0.2400 0.2400 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 150 12.5900 11.7200 12.3300 +0.8300 Horizons Pipelines & Energy Services Index ETF HOG 1 10.0300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.6200 13.6200 13.6200 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 18.5200 18.5200 18.5200 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.7200 2.7200 2.7200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 364 14.2200 13.1700 13.4800 -1.1200 Harvest Energy Leaders Plus Income ETF A HPF 5 3.6200 3.6100 3.6200 -0.1300 HPQ Silicon Inc. HPQ 5 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 7.5600 7.5100 7.5100 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 41 8.2400 8.2400 8.2400 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 108 9.0500 8.9500 8.9500 -0.4600 H&R REIT HR.UN 62 12.3600 12.2500 12.2500 -0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 12.9800 12.9800 12.9800 -0.4700 Horizons Cash Maximizer ETF HSAV 41 103.8500 103.7900 103.8200 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 7.7200 7.7200 7.7200 +0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 13.5900 13.3350 13.3700 -0.4100 Horizons USD Cash Maximizer ETF HSUV.U 2 101.9900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.5800 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 5 19.9300 19.9300 19.9300 -0.9900 Horizons US Large Cap Index ETF HULC 1 62.4400 0.0000 Pontus Protein Ltd HULK 5 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 17.1100 16.8300 16.8900 -0.3700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 257 1.5300 1.4700 1.5100 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 13 17.8800 17.7100 17.7800 -0.1500 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 0 10.4000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 173 6.3350 5.9400 5.9500 -0.3350 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 124 6.8100 6.7500 6.7500 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 45.0500 44.5900 44.5900 -0.8300 HORIZONS S&P 500 INDEX ETF A HXS 23 54.1100 53.6500 53.9400 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 149 49.9700 49.2000 49.2900 -0.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.4900 36.1600 36.1600 -0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 18.9000 18.8900 18.9000 -0.6300 Horizons Europe 50 Index ETF HXX 2 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 0 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.0000 12.0000 12.0000 -0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 17.8900 17.7900 17.8900 +0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36 20.6500 20.3700 20.5200 -0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 76.7100 0.0000 i-80 Gold Corp. IAU 122 3.7500 3.5400 3.5400 -0.1100 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3200 9.3200 9.3200 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.2100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 15.2600 15.2600 15.2600 -0.9600 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 201.5100 201.2700 201.5100 -0.6400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.5500 0.0000 Itafos Inc. IFOS 3 1.5400 1.5000 1.5000 +0.0200 INTERFOR CORPORATION IFP 37 24.4000 23.5300 23.5300 -0.8100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 10 39.1500 38.7300 38.7300 -0.4800 IntelGenx Technologies Corp. IGX 5 0.2050 0.2050 0.2050 0.0000 IMPERIAL METALS CORP. III 3 2.0200 1.9700 1.9700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 12.2300 12.1200 12.1300 -0.0200 International Lithium Corp. ILC 14 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 20 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 171 2.8900 2.8200 2.8200 -0.0500 IMPERIAL OIL LTD. IMO 312 73.1400 70.6000 70.6800 -1.9500 IMV Inc IMV 17 0.4200 0.4100 0.4200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1900 0.1800 0.1900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 26 17.0200 16.5800 16.8100 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.3500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 15.1700 14.6500 14.6800 -0.2100 INPLAY OIL CORP. J IPO 38 2.9200 2.8400 2.8500 -0.1400 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 12 3.1000 3.0000 3.0100 -0.3900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.7500 22.7500 22.7500 -0.1900 i3 Energy plc ITE 66 0.3500 0.3350 0.3350 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 -0.0100 Integra Resources Corp. ITR 10 0.9200 0.9100 0.9100 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 93 11.9700 11.7800 11.9300 +0.0700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.1000 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 54 0.0900 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 35 5.3400 5.0750 5.0750 -0.2850 Jasper Commerce Inc. JPIM 1808 0.0300 0.0300 0.0300 -0.0300 Jervois Global Limited JRV 19 0.3100 0.3050 0.3050 -0.0200 Jamieson Wellness Inc. JWEL 2 33.2100 0.0000 KINROSS GOLD CORPORATION K 908 5.8200 5.6200 5.6600 -0.0450 Kalo Gold Corp KALO 5 0.0000 0.0000 K-BRO LINEN INC. KBL 2 29.2500 29.2000 29.2500 -0.3500 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kodiak Copper Corp. KDK 78 1.4100 1.1200 1.1500 +0.1500 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.9400 15.9400 15.9400 +0.0900 Kolibri Global Energy Inc. KEI 1 3.6000 3.6000 3.6000 -0.0900 KELT EXPLORATION LTD. J KEL 79 5.3500 5.1700 5.2100 -0.0900 KEYERA CORP. KEY 84 31.6600 30.8800 31.1800 -0.1400 Klondike Gold Corp. KG 5 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 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 KELSO TECHNOLOGIES INC. KLS 5 0.3300 0.3300 0.3300 +0.0250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 16.5400 16.4400 16.4600 +0.1300 K9 Gold Corp. KNC 13 0.0650 0.0650 0.0650 +0.0050 K92 Mining Inc. KNT 50 8.1450 7.9500 7.9500 +0.1100 KP TISSUE INC. KPT 1 10.1800 0.0000 Karora Resources Inc. KRR 62 4.7100 4.5400 4.5400 +0.0100 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 405 0.1550 0.1350 0.1400 +0.0050 Cub Energy Inc. KUB.H 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 6.7600 6.7600 6.7600 +0.5100 KINAXIS INC. J KXS 9 152.9600 152.1700 152.8600 +1.7900 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 65 122.5900 120.7200 121.0800 -0.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 5 0.4000 0.0000 MediPharm Labs Corp. LABS 14 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 76 32.1300 31.3700 32.0200 -0.5000 LARAMIDE RESOURCES LTD. J LAM 22 0.4800 0.4600 0.4600 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 16 32.1500 31.8800 32.1100 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 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 3 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9000 9.9000 9.9000 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 LDB Capital Corp. LDB.P 1 0.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.4100 14.4100 14.4100 -0.1000 Leading Edge Materials Corp. LEM 5 0.1900 0.1900 0.1900 -0.0050 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 58 4.1300 3.8900 3.8900 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0000 9.9000 9.9700 0.0000 Lavras Gold Corp. LGC 4 0.4000 0.0000 Liberty Gold Corp. LGD 12 0.4600 0.4600 0.4600 0.0000 Largo Inc. LGO 6 7.0100 6.9100 6.9200 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 54 2.2700 2.0800 2.2600 +0.1800 American Lithium Corp. Warrants LI.WT 3 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 33.7800 33.3300 33.5700 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.1500 22.1500 22.1500 -0.1600 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 35 0.7800 0.7400 0.7600 -0.0200 Argentina Lithium and Energy Corp. LIT 5 0.3150 0.3150 0.3150 -0.0050 Lithium Chile Inc. LITH 8 0.6100 0.0000 Roadman Investments Corp. LITT 0 0.0800 0.0000 Mason Graphite Inc. LLG 19 0.2000 0.1950 0.1950 0.0000 LEON'S FURNITURE LTD. LNF 0 16.3800 0.0000 LINAMAR CORPORATION LNR 20 63.6000 63.6000 63.6000 -0.2800 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 5 0.1400 0.1400 0.1400 +0.0150 Lucero Energy Corp. LOU 1 0.6000 0.0000 Cannara Biotech Inc. LOVE 27 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0850 0.0850 0.0850 -0.0050 Lara Exploration Ltd. LRA 3 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 93 21.3300 20.8100 21.0000 -0.7900 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.7900 0.0000 Leonovus Inc. LTV 17 0.0450 0.0000 LUNDIN GOLD INC. J LUG 35 13.9000 13.5300 13.5300 -0.2900 LUNDIN MINING CORPORATION LUN 453 8.6900 8.3100 8.4200 -0.0200 Leviathan Gold Finance Ltd LVX 10 0.0550 0.0000 Lexagene Holdings Inc. LXG 10 0.2200 0.2200 0.2200 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 32 21.4400 20.6600 20.6600 -0.4500 Magnet Forensics Inc. MAGT 3 40.9100 40.9100 40.9100 -0.3600 Minera Alamos Inc. MAI 22 0.4300 0.4200 0.4200 -0.0050 Masivo Silver Corp MASS 1 0.2500 0.0000 Mawson Gold Limited MAW 133 0.1800 0.1650 0.1800 +0.0050 MAX Resource Corp. MAX 12 0.3000 0.2900 0.3000 +0.0300 Maxar Technologies Inc. MAXR 6 34.3200 32.5800 32.7500 -1.4300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 9 1.4700 1.3600 1.4600 +0.0800 Midland Exploration Inc. MD 10 0.4100 0.4050 0.4050 -0.0350 MDA Ltd. MDA 2 6.3200 6.3200 6.3200 0.0000 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 9.3900 9.0700 9.0900 -0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0700 0.0700 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 9 0.7200 0.7200 0.7200 -0.0300 Medexus Pharmaceuticals Inc. MDP 25 2.1000 2.0600 2.0600 -0.1200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7400 0.0000 MEG ENERGY CORP. MEG 1419 19.0000 17.7100 17.9100 -1.1100 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 385 24.4300 24.0700 24.1500 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.6500 16.6500 16.6500 -0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 17.0700 16.9500 17.0700 +0.6200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 22 24.8800 24.4700 24.5000 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3000 17.3000 17.3000 +0.0300 MAGNA INTERNATIONAL INC. MG 110 81.1500 79.3600 80.1500 -0.4000 MEGA URANIUM LTD. J MGA 22 0.2200 0.2100 0.2200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6900 0.0000 Minaurum Gold Inc. MGG 5 0.1650 0.1650 0.1650 -0.0050 Magna Gold Corp. MGR 7 0.0500 0.0000 MustGrow Biologics Corp. MGRO 41 3.4000 3.3000 3.3400 -0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 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 27 14.2400 14.0600 14.0900 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1750 0.1750 0.1750 +0.0050 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0650 0.0650 0.0650 -0.0050 The Mint Corporation MIT 4 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.9600 28.9600 28.9600 +0.0100 MAKO MINING CORP MKO 25 0.1400 0.1300 0.1300 -0.0100 MCAN MORTGAGE CORPORATION MKP 6 15.0700 14.9800 14.9800 -0.0200 MCAN Mortgage Corporation Rights MKP.RT.A 205 0.0550 0.0550 0.0550 -0.0050 Metallic Minerals Corp. MMG 1 0.2600 0.0000 MacArthur Minerals Limited MMS 5 0.1400 0.1400 0.1400 +0.0050 Mineral Mountain Resources Ltd. MMV 7 0.0800 0.0000 Maverix Metals Inc MMX 3 5.8800 5.8700 5.8700 -0.0400 MANDALAY RESOURCES CORPORATION J MND 4 2.1400 2.0800 2.1400 +0.0200 Monumental Minerals Corp. MNRL 3 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.0800 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 32 0.8100 0.8100 0.8100 -0.0100 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Morien Resources Corp. MOX 80 0.7000 0.7000 0.7000 -0.0300 MARATHON GOLD CORPORATION J MOZ 185 0.9300 0.9100 0.9100 -0.0200 Dream Impact Trust MPCT.UN 1 4.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5400 0.5200 0.5300 -0.0200 MORGUARD CORPORATION MRC 1 109.0000 109.0000 109.0000 +1.9700 MARTINREA INTERNATIONAL INC. MRE 19 11.8600 11.6800 11.8200 +0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 16.2900 15.9100 15.9100 -0.0400 Mission Ready Solutions Inc. MRS 5 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1500 5.1500 5.1500 -0.0600 METRO INC. MRU 57 77.9100 77.3600 77.4600 -0.0900 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.2900 7.1100 7.1100 -0.2200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 15 15.0100 14.7900 14.7900 -0.2300 Martello Technologies Group Inc. MTLO 16 0.0350 0.0000 MTY FOOD GROUP INC. MTY 4 59.5600 59.4000 59.4000 -0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 33.1700 0.0000 The Good Shroom Co Inc. MUSH 102 0.0500 0.0500 0.0500 +0.0350 MCEWEN MINING INC. J MUX 8 7.3600 7.2400 7.2400 -0.1000 Minerva Intelligence Inc. MVAI 17 0.0350 0.0000 Moovly Media Inc. MVY 10 0.1400 0.1400 0.1400 -0.0050 METHANEX CORPORATION MX 7 51.6800 51.2300 51.2300 -0.2100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 209 94.5500 93.3500 94.5500 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 25.5100 25.5100 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.2700 17.2700 17.2700 -0.0100 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 New Age Metals Inc. NAM 0 0.0650 0.0000 Nano One Materials Corp. NANO 7 2.9800 2.8300 2.8600 -0.1400 Nevgold Corp NAU 2 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0900 1.0900 1.0900 -0.0400 Nobel Resources Corp. NBLC 5 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 3 24.5700 0.0000 NEO Battery Materials Ltd. NBM 22 0.1550 0.1450 0.1500 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 30 0.1050 0.1050 0.1050 -0.0100 Newcrest Mining Limited NCM 1 18.7200 18.7200 18.7200 +0.0100 NEVADA COPPER CORP. J NCU 3 0.3100 0.0000 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 105 0.3500 0.3400 0.3400 -0.0050 INDIVA Limited NDVA 3 0.1300 0.0000 Neo Performance Materials Inc. NEO 12 10.9000 10.7500 10.7500 +0.1700 Canadian Net Real Estate Investment Trust NET.UN 2 6.5800 6.5800 6.5800 -0.1100 Nevada Sunrise Metals Corporation NEV 4 0.2350 0.0000 Newtopia Inc. NEWU 10 0.0150 0.0000 NextSource Materials Inc. NEXT 1 2.7200 2.7200 2.7200 +0.0100 New Found Gold Corp. NFG 33 6.5200 6.2300 6.2300 -0.1700 NFI GROUP INC NFI 27 9.7600 9.6900 9.7200 +0.1000 NOVAGOLD RESOURCES INC. J NG 25 8.1700 7.9700 7.9700 -0.1300 Northern Graphite Corporation NGC 12 0.5200 0.5100 0.5200 0.0000 NEW GOLD INC. NGD 181 1.5700 1.4300 1.4600 -0.0900 Newmont Corporation NGT 16 64.1900 64.1800 64.1900 -0.2500 Northview Fund NHF.UN 0 16.4800 0.0000 Magna Mining Corp. NICU 1 0.6800 0.0000 Surge Battery Metals Inc NILI 205 0.4100 0.3200 0.3300 -0.0400 Nicola Mining Inc. NIM 15 0.1100 0.1050 0.1050 -0.0050 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 8 0.9700 0.9700 0.9700 -0.0200 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 North American Construction Group Ltd. NOA 1 17.4700 17.4700 17.4700 -0.2400 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 14 6.2500 6.1800 6.2000 -0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.5300 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7300 1.7000 1.7000 0.0000 NowVertical Group Inc NOW 5 0.4700 0.0000 NORTHLAND POWER INC. NPI 125 38.3200 37.0400 37.3300 -0.8700 Verde Agritech Ltd. NPK 4 5.4400 5.2900 5.2900 -0.1900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 5 0.7800 0.7800 0.7800 -0.0100 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 3 0.7200 0.0000 New Stratus Energy Inc. NSE 0 0.1900 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1000 0.0000 Nutrien Ltd. NTR 124 108.9800 105.5300 105.6100 -1.3300 NeutriSci International Inc. NU 1 0.0450 0.0000 New Pacific Metals Corp. New NUAG 3 3.0800 3.0600 3.0600 +0.0700 NBI Unconstrained Fixed Income ETF NUBF 1 22.9700 0.0000 Numinus Wellness Inc. NUMI 65 0.2400 0.2200 0.2200 -0.0200 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 139 13.3900 12.3900 12.5000 -0.7900 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 150 37.8900 36.2400 37.6000 -0.4000 NORTH WEST COMPANY INC. (THE) VV NWC 20 36.0800 35.8200 35.9100 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 10.1500 9.9200 9.9200 +0.0500 Northwest Copper Corp. NWST 1 0.2500 0.0000 NEXGEN ENERGY LTD. J NXE 118 5.5900 5.5200 5.5300 -0.1700 CI Energy Giants Covered Call ETF NXF 35 6.5100 6.3100 6.3300 -0.1400 NexOptic Technology Corp. NXO 11 0.0950 0.0000 Nexus Industrial REIT NXR.UN 22 10.1500 10.0350 10.0950 -0.0550 Nexus Gold Corp. NXS 11 0.0100 0.0000 NorZinc Ltd. NZC 0 0.0300 0.0000 Nevada Zinc Corporation NZN 2 0.0650 0.0000 Obsidian Energy Ltd. OBE 76 9.6900 9.2100 9.2100 -0.3100 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.4000 0.3750 0.4000 +0.0300 Osisko Development Corp ODV 0 6.3800 0.0000 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 630 2.5000 2.4200 2.4700 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 100 1.5300 1.4100 1.4100 -0.1300 Organto Foods Inc. OGO 2 0.1000 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 8 5.0400 4.9100 4.9200 -0.1400 Osisko Metals Incorporated OM 12 0.2200 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.6000 2.4000 2.4000 -0.2400 ONEX CORPORATION SV ONEX 25 66.8200 65.7200 65.7200 -1.9000 OPSENS INC. J OPS 0 2.0000 0.0000 Opawica Explorations Inc. OPW 1 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 17.0000 16.8400 16.8700 +0.0700 AURA MINERALS INC. J ORA 0 7.5400 0.0000 Orezone Gold Corporation ORE 2 1.2300 1.2000 1.2000 -0.0700 Orea Mining Corp. OREA 11 0.0750 0.0750 0.0750 +0.0050 Osino Resources Corp. OSI 5 0.8700 0.0000 OSISKO MINING INC. J OSK 77 3.5500 3.4700 3.5400 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.6900 0.0000 OPEN TEXT CORPORATION OTEX 72 38.3100 37.8800 38.0800 -0.2400 Oculus VisionTech Inc. OVT 15 0.1700 0.1700 0.1700 +0.0050 Ovintiv Inc. OVV 310 71.2100 68.6800 68.9800 -1.0900 CGX Energy Inc. OYL 5 1.1700 1.1500 1.1500 -0.0300 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 22.5500 22.3200 22.3500 -0.2300 Pacton Gold Inc. PAC 4 0.3150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 83.4000 83.0000 83.0000 -1.6800 POLLARD BANKNOTE LIMITED PBL 0 18.8000 0.0000 PowerBrand Solutions Inc. PBX 30 0.0850 0.0800 0.0800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.3400 0.3400 0.3400 0.0000 PRECISION DRILLING CORPORATION PD 34 106.7600 101.3900 101.4000 -3.0100 Invesco Canadian Dividend Index ETF PDC 10 30.8400 30.7100 30.7100 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.4700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 16 1.3600 1.2600 1.2700 -0.0800 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 353 0.0850 0.0850 0.0850 -0.0100 Chakana Copper Corp. PERU 1 0.0800 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 39.5300 39.3900 39.5300 +0.6900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 139 14.2200 13.5150 13.5300 -0.5300 PetroFrontier Corp. PFC 0 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6300 9.6200 9.6200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1950 0.1850 0.1850 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.3900 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 0 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.6800 7.5000 7.5300 -0.0100 Sprott Physical Gold Trust CAD PHYS 4 18.4900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8000 6.8000 6.8000 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.1400 13.1400 13.1400 -0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 6 14.1000 13.9500 13.9500 -0.2300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.2600 1.2500 1.2500 -0.0900 Pipestone Energy Corp. PIPE 91 3.3000 3.1000 3.1100 -0.2700 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 101 28.7600 28.1600 28.3200 -0.1800 PARK LAWN CORPORATION PLC 8 25.1200 24.8800 24.9200 +0.0600 Plurilock Security Inc. PLUR 12 0.1450 0.1450 0.1450 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4100 4.4100 4.4100 -0.0100 Patriot Battery Metals Inc. PMET 6 8.5600 8.5400 8.5600 +0.5400 PIMCO Monthly Income Fund PMIF 123 17.9300 17.8600 17.8700 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.8200 0.8000 0.8000 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 25 14.9900 14.7700 14.7700 -0.1700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 69 1.6800 1.6200 1.6200 -0.0500 Kraken Robotics Inc. PNG 8 0.5400 0.5400 0.5400 -0.0100 Power Nickel Inc. PNPN 12 0.1500 0.1450 0.1450 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.4700 1.4400 1.4700 -0.0900 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.8300 3.8300 3.8300 -0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 53 29.4800 27.3100 27.3200 -2.0400 POWER CORPORATION OF CANADA SV POW 171 34.0200 33.4200 33.6600 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 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 193 48.0700 46.7500 46.8800 -0.9700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.1600 0.1550 0.1550 -0.0300 Invesco Canadian Pr Share Index ETF PPS 31 13.0600 13.0200 13.0600 +0.0100 Perpetua Resources Corp. PPTA 0 2.9600 0.0000 Petroteg Energy Inc. PQE 12 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 21.6900 21.0200 21.0200 -0.6600 ProFound Medical Corp. PRN 2 7.1500 7.1500 7.1500 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.2500 6.1000 6.1000 -0.1900 Prime Mining Corp. PRYM 7 1.7800 1.7300 1.7800 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7900 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 30 16.1000 15.6700 15.6700 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 68 21.4400 20.5600 20.6600 -0.6600 Sprott Physical Silver Trust PSLV 7 10.3000 10.3000 10.3000 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.6400 0.0000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 7 0.0000 0.0000 Pioneering Technology Corp. PTE 6 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.9500 0.0000 POET Technologies Inc. PTK 2 4.3000 4.3000 4.3000 +0.2500 PLATINUM GROUP METALS LTD. J PTM 3 2.4300 2.4000 2.4300 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Pulse Oil Corp. PUL 3 0.0750 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.4700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 83 0.3500 0.3200 0.3400 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 34.5900 34.5900 +0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 165 18.8300 18.1000 18.3200 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.1200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.3200 17.3200 17.3200 -0.0500 PyroGenesis Canada Inc. PYR 21 1.0000 1.0000 1.0000 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 23 13.6000 13.5300 13.5400 -0.0700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 28.9700 28.2500 28.2500 -0.6200 The Bitcoin Fund Class A units QBTC 6 21.4800 21.4000 21.4000 -0.0300 The Bitcoin Fund QBTC.U 3 15.7800 15.6400 15.6600 -0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 87 0.2600 0.2600 0.2600 +0.0200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 24.4100 24.4100 24.4100 -0.3400 Q4 Inc. (W.I.) QFOR 500 2.1300 2.1300 2.1300 -0.2200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 6 5.9000 5.8500 5.9000 +0.0400 Quantum eMotion Corp. QNC 140 0.0750 0.0750 0.0750 0.0000 Quest Pharmatech Inc. QPT 2 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 18.9100 18.7800 18.8000 -0.2900 Invesco NASDAQ 100 Index ETF QQC.F 11 94.0500 94.0500 94.0500 -1.4700 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 90.7300 88.9200 89.3600 -1.0700 Questor Technology Inc. QST 1 1.0500 1.0500 1.0500 -0.0100 Quarterhill Inc. QTRH 17 1.5300 1.5000 1.5000 -0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.5100 0.5000 0.5000 -0.0200 AGFiQ US Equity ETF QUS 1 41.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 41 0.1200 0.1200 0.1200 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 4.7800 4.5700 4.6200 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 74.5900 74.2100 74.5600 -0.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 42 23.8300 23.6600 23.7700 -0.1600 Horizons Robotics and Automation Index ETF RBOT 2 20.5800 0.0000 Robex Resources Inc. RBX 10 0.3350 0.3350 0.3350 +0.0100 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0400 24.0400 24.0400 -0.4000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 28 37.1300 36.3200 36.4500 -0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 189 63.6500 62.3300 62.5000 -0.6900 Rock Tech Lithium Inc. RCK 1 2.9700 2.9700 2.9700 +0.0900 Radisson Mining Resources Inc. RDS 10 0.1300 0.1250 0.1250 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 34 4.1800 4.0300 4.0800 -0.0900 The Real Brokerage Inc. REAX 3 1.7200 1.7100 1.7200 -0.0700 Reconnaissance Energy Africa Ltd. RECO 119 1.8500 1.7700 1.7900 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 150 21.1400 20.9100 20.9400 -0.0200 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 RevoluGROUP Canada Inc. REVO 42 0.3050 0.3000 0.3050 -0.0050 Orex Minerals Inc. REX 2 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.5300 28.5300 28.5300 +0.2200 Reunion Gold Corporation RGD 1003 0.4200 0.4200 0.4200 +0.0200 React Gaming Group Inc. RGG 10 0.0750 0.0750 0.0750 -0.0050 Regenx Tech Corp. RGX 8 0.0400 0.0000 ROYAL HELIUM LTD. RHC 3 0.2300 0.0000 Reliq Health Technologies RHT 457 0.5200 0.5100 0.5100 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 13 0.1650 0.1650 0.1650 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 1 16.6200 0.0000 TRANSALTA RENEWABLES INC. RNW 35 14.4100 14.0700 14.2300 -0.1200 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 7 0.0450 0.0000 Route1 Inc. ROI 9 0.4000 0.0000 ROK Resources Inc. ROK 3 0.4700 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.2500 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1550 0.1450 0.1500 -0.0100 Roots Corporation ROOT 0 2.9600 0.0000 Roscan Gold Corporation ROS 1 0.2350 0.0000 Rover Metals Corp. ROVR 1 0.1050 0.0000 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.7200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 17 18.7400 18.7400 18.7400 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 32 5.8300 5.8200 5.8200 -0.0600 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 7 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 24 28.5100 28.1000 28.2500 -0.1300 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 1 1.0000 1.0000 1.0000 0.0000 RESVERLOGIX CORP. J RVX 3 0.1850 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 407 133.7400 131.3000 132.2600 -1.4400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 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 493 0.5300 0.5100 0.5200 -0.0100 Sable Resources Ltd. SAE 21 0.0850 0.0850 0.0850 0.0000 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 15 1.6700 1.5700 1.6500 +0.0300 SAPUTO INC. SAP 82 33.8800 33.3300 33.3500 +0.5350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15 0.0600 0.0600 0.0600 -0.0050 Sparta Capital Ltd. SAY 3 0.0300 0.0000 Stratabound Minerals Corp. SB 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 152 1.2800 1.2500 1.2600 +0.0300 Simply Better Brands Corp. SBBC 6 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.7700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.6200 0.0000 Sirona Biochem Corp. SBM 1 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 115 13.4000 12.7100 12.7100 -0.1900 Scottie Resources Corp. SCOT 5 0.2650 0.2650 0.2650 +0.0100 Santacruz Silver Mining Ltd. SCZ 50 0.4500 0.4350 0.4500 +0.0050 Spartan Delta Corp. SDE 84 15.2300 14.3500 14.3500 -0.7600 Stroud Resources Ltd. SDR 5 0.1500 0.1500 0.1500 -0.1400 SEABRIDGE GOLD INC. J SEA 22 16.9200 16.7600 16.8900 +0.1200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 78 7.3400 7.0100 7.0600 -0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 4 0.3950 0.0000 Softchoice Corporation SFTC 1 17.5200 0.0000 Superior Gold Inc. SGI 5 0.2450 0.2450 0.2450 +0.0100 Sabre Gold Mines Corp. SGLD 5 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 8 48.3400 47.7500 47.8000 +0.5900 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 3 0.3400 0.0000 Slate Grocery REIT USD SGR.U 1 11.6000 11.6000 11.6000 +0.0300 Slate Grocery REIT SGR.UN 11 15.9000 15.7300 15.7600 -0.0600 SURGE ENERGY INC. J SGY 119 9.3700 8.8700 8.9000 -0.5900 Shopify Inc. SHOP 774 55.6100 52.7400 53.1900 -2.3000 SIENNA SENIOR LIVING INC. SIA 55 11.3300 11.0300 11.0900 -0.2100 Sokoman Minerals Corp. SIC 6 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 15 47.1600 45.9200 46.1900 -0.4200 SilverCrest Metals Inc. SIL 11 9.0000 8.9000 8.9800 +0.1200 SAVARIA CORPORATION J SIS 44 15.9400 15.4900 15.6700 -0.2500 STELLA-JONES INC. SJ 25 49.8200 48.8100 48.8100 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 51 37.0700 36.7500 36.7900 -0.1200 Skeena Resources Limited SKE 5 7.4600 7.3700 7.3700 -0.0800 Strikepoint Gold Inc. SKP 13 0.0900 0.0900 0.0900 0.0000 SKRR Exploration Inc. SKRR 2 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 122 63.6700 63.0200 63.2100 -0.2800 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 3 13.3100 13.3100 13.3100 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 11 0.6000 0.6000 0.6000 -0.0500 Standard Lithium Ltd. SLI 31 5.5300 5.2300 5.2300 -0.0300 Solaris Resources Inc. SLS 91 6.6600 6.3550 6.4150 -0.6350 Silver Tiger Metals Inc. SLVR 38 0.2500 0.2300 0.2300 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0400 0.0400 0.0400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 4 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 22.5900 22.5250 22.5250 -0.0450 Search Minerals Inc. SMY 112 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 179 24.4600 24.0100 24.2100 +0.2300 Sonoro Energy Ltd. SNV 30 0.0500 0.0000 Sirios Resources Inc. SOI 96 0.0650 0.0550 0.0600 +0.0050 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0800 0.0000 Soma Gold Corp. SOMA 80 0.2400 0.2400 0.2400 -0.0350 SLATE OFFICE REIT UNITS SOT.UN 58 4.4700 4.4400 4.4500 -0.0100 Southern Energy Corp. SOU 399 0.8600 0.8000 0.8100 -0.0500 SUNOPTA, INC. SOY 29 12.3700 12.1500 12.3400 +0.0400 Spanish Mountain Gold Ltd. SPA 50 0.2200 0.1700 0.1700 -0.0050 SUPERIOR PLUS CORP. SPB 76 9.8500 9.6700 9.8500 -0.0600 Silver Predator Corp. SPD 2 0.1300 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 EarthLabs Inc. SPOT 1 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.8000 0.0000 Stakeholder Gold Corp. SRC 0 0.3350 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 27.3300 27.1200 27.1300 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.4900 16.2600 16.4900 +0.2900 SANDSTORM GOLD LTD. SSL 49 7.1900 7.0800 7.0800 -0.0500 SSR Mining Inc. SSRM 60 21.1600 20.5800 20.6900 -0.0400 Southern Silver Exploration Corp. SSV 124 0.2400 0.2200 0.2400 +0.0250 Summa Silver Corp. SSVR 6 0.7200 0.7200 0.7200 +0.0500 STEP Energy Services Ltd. STEP 10 5.5600 5.2200 5.2200 -0.2000 Steer Technologies Inc. STER 4 0.4700 0.0000 STELCO HOLDINGS INC. STLC 29 46.2600 44.2100 44.4600 -0.6200 STANTEC INC. STN 6 65.9300 65.9300 65.9300 -0.7000 Standard Uranium Ltd. STND 39 0.0700 0.0650 0.0650 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 1345 42.7800 40.8000 40.9200 -1.3100 Northern Superior Resources Inc. SUP 10 0.4500 0.4300 0.4500 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Sernova Corp. SVA 11 0.8700 0.8500 0.8500 -0.0600 Silver One Resources Inc. SVE 2 0.2800 0.0000 Storagevault Canada Inc. SVI 25 6.5400 6.5000 6.5200 +0.0900 SILVERCORP METALS INC. J SVM 57 4.0100 3.8850 3.9200 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 11.1900 11.0600 11.0600 +0.5100 SIERRA WIRELESS, INC. SW 3 39.7500 39.6400 39.7500 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 7 5.3500 5.3500 5.3500 -0.1500 Skyharbour Resources Ltd. SYH 5 0.4100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.5800 5.5800 5.5800 -0.2000 StageZero Life Sciences Ltd. SZLS 15 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 467 29.0700 28.6200 28.6400 -0.3900 TRANSALTA CORPORATION TA 104 12.8050 12.5200 12.6400 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 22 3.6900 3.6900 3.6900 +0.1900 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 1005 0.6600 0.6200 0.6300 -0.0400 TAG OIL LTD. J TAO 44 0.6200 0.5700 0.5700 -0.0300 Thesis Gold Inc. TAU 3 0.8700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 820 0.0300 0.0300 0.0300 0.0000 TUCOWS INC. TC 1 41.0900 41.0900 41.0900 -0.8300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.4800 16.4200 16.4300 -0.2500 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 71 11.4000 11.1700 11.1700 -0.2050 TECSYS INC.J TCS 1 27.8000 27.8000 27.8000 -0.7100 TRICAN WELL SERVICE LTD. TCW 82 3.9900 3.7700 3.7700 -0.1600 TORONTO-DOMINION BANK (THE) TD 611 91.7400 89.6400 90.1500 -1.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5800 17.5800 17.5800 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 22.5100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.1800 7.1500 7.1700 -0.2400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 274 50.8300 49.7000 50.1700 +0.9700 Telo Genomics Corp. TELO 10 0.4000 0.3800 0.3800 -0.0500 Manulife Smart Short-Term Bond ETF TERM 8 9.0800 9.0800 9.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 7.5800 7.5400 7.5600 -0.0800 TFI INTERNATIONAL INC. TFII 32 139.0100 137.0000 138.1400 +0.3000 Triple Flag Precious Metals Corp. TFPM 2 17.3200 17.3200 17.3200 -0.1500 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 10 1.7400 1.5600 1.5700 -0.2100 Thinkific Labs Inc. THNC 1 1.5500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 20 0.0750 0.0750 0.0750 -0.0100 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 102.5700 102.5700 102.5700 -0.5300 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 52 28.0500 26.9600 27.0600 -0.8600 TASEKO MINES LIMITED TKO 70 1.8400 1.8100 1.8200 -0.0200 Tarku Resouces Ltd. TKU 740 0.0350 0.0350 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.5600 0.0000 TALON METALS CORP. J TLO 6 0.4400 0.0000 Tilray Brands Inc. TLRY 420 6.0500 5.3400 5.5500 -0.7900 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 TITAN MEDICAL INC. TMD 26 1.0400 0.7800 0.7800 -0.3700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 -0.0100 TREASURY METALS INC. J TML 4 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 6 0.8700 0.8700 0.8700 +0.0500 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 5.9600 5.8900 5.9000 -0.0400 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 5 73.5500 0.0000 TAURA GOLD INC. TORA 1000 0.2050 0.2050 0.2050 -0.2150 PUCARA GOLD LTD TORO 2 0.0450 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.9900 0.0000 TOURMALINE OIL CORP. TOU 197 78.2050 74.3600 74.4300 -3.3500 SPIN MASTER CORP. SV TOY 6 33.7100 33.2600 33.2600 -0.5900 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.2900 9.2900 9.2900 -0.0700 TD U.S. Equity Index ETF TPU 9 30.5500 30.0500 30.1700 -0.2700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 125 23.2100 22.1200 22.1800 -0.7600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 187 157.7400 154.8900 155.9600 -2.7000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 535 58.2000 57.6500 58.0900 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 30 42.5300 42.4400 42.4800 +0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.3000 3.3000 3.3000 -0.0600 Talisker Resources Ltd. TSK 34 0.1350 0.1250 0.1300 +0.0100 Trisura Group Ltd. TSU 7 44.1800 44.1600 44.1800 -0.8100 Titanium Transportation Group Inc. TTNM 1 2.2000 2.2000 2.2000 +0.0400 Tintina Mines Ltd TTS 1 0.0550 0.0000 Honey Badger Silver Inc TUF 6 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1592 4.9800 4.6800 4.7100 -0.2400 Tvi Pacific Inc. TVI 6 0.0350 0.0000 TerraVest Industries Inc. TVK 0 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 161 1.0700 1.0400 1.0500 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 -0.0100 Tower Resources Ltd. TWR 76 0.1750 0.1550 0.1550 -0.0200 CI Tech Giants Covered Call ETF TXF 12 13.9000 13.7800 13.7800 -0.5800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.9300 16.9300 16.9300 +0.0700 TOREX GOLD RESOURCES INC. J TXG 22 13.3800 13.0900 13.1000 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 2 0.9400 0.9400 0.9400 -0.1000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 71 11.0400 10.6000 10.6900 +0.1100 Sprott Physical Uranium Trust U.UN 151 15.0400 14.4000 14.4100 -0.0400 Ucore Rare Metals Inc. UCU 10 0.7200 0.7000 0.7200 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 10 0.0650 0.0650 0.0650 0.0000 UGE International Ltd. UGE 7 1.4800 1.4200 1.4300 -0.0200 Urbanimmersive Inc. UI 0 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 7 44.8300 44.3400 44.3400 -0.5700 Universal PropTech Inc. UPI 45 0.0750 0.0650 0.0650 -0.0100 Uranium Royalty Corp. URC 18 3.3700 3.3400 3.3400 -0.3200 UR-ENERGY INC. J URE 43 1.6200 1.5500 1.5500 -0.0900 Americas Gold and Silver Corporation USA 0 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 10 0.3100 0.3050 0.3100 +0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 22.9800 22.9800 22.9800 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 114 22.4300 22.3600 22.3600 +0.0300 Viva Gold Corp. VAU 15 0.1750 0.1750 0.1750 -0.0050 Vanguard Balanced ETF Portfolio VBAL 32 27.7400 27.7200 27.7400 -0.0900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 31 23.1300 23.0900 23.1300 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 44.6400 44.0100 44.1200 -0.4600 Vitreous Glass Inc. VCI 3 4.1200 3.8400 4.1200 +0.3100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 40.8600 40.5300 40.6100 -0.4400 Vanguard Conservative ETF Portfolio VCNS 1 26.1200 0.0000 Vizsla Copper Corp. VCU 6 0.0750 0.0000 Vatic Ventures Corp. VCV 1 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 42.8000 42.3300 42.3900 -0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 33.1700 33.0600 33.0600 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.2400 46.1800 46.2300 -0.2500 Vanguard All-Equity ETF Portfolio VEQT 29 34.0000 0.0000 The Very Good Food Company Inc. VERY 787 0.1950 0.1450 0.1550 +0.0200 VERMILION ENERGY INC. VET 190 25.6500 24.3500 24.4300 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 96.1900 95.4000 95.4000 -1.3100 Victoria Gold Corp. VGCX 23 7.8700 7.5600 7.5750 -0.1650 Visible Gold Mines Inc. VGD 10 0.1550 0.1550 0.1550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 72.5400 71.6900 71.7000 -0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.6600 0.0000 Greencastle Resources Ltd. VGN 15 0.0650 0.0650 0.0650 -0.0100 Vanguard Growth ETF Portfolio VGRO 18 29.5000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 Vitalhub Corp. VHI 0 2.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 20 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.0700 0.0000 Avivagen Inc. VIV 20 0.0850 0.0850 0.0850 0.0000 Vivo Cannabis Inc. VIVO 29 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 150 1.3000 0.9300 1.3000 +0.6600 Vision Lithium Inc. VLI 37 0.1200 0.1050 0.1200 +0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 31 1.3300 1.2600 1.2600 -0.1400 Vicinity Motor Corp VMC 2 1.2300 0.0000 Viemed Healthcare, Inc. VMD 3 9.6200 9.5800 9.6200 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 47 2.8700 2.7600 2.8700 +0.1100 ValOre Metals Corp. VO 120 0.2800 0.2800 0.2800 +0.0050 VentriPoint Diagnostics Ltd. VPT 10 0.2600 0.2600 0.2600 -0.0050 VIQ Solutions Inc. VQS 9 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.4800 29.2100 29.2100 -0.2500 Vanguard Retirement Income ETF VRIF 1 23.4800 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 66.8000 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.3000 0.2950 0.3000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 73.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 72.8700 0.0000 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 10 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 7 45.9700 0.0000 Voxtur Analytics Corp. VXTR 378 0.2700 0.2250 0.2600 +0.0400 Vizsla Silver Corp VZLA 15 1.5200 1.4900 1.5200 -0.0300 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 101 195.6000 191.7400 192.3100 -2.3900 WHITECAP RESOURCES INC. J WCP 1047 10.7100 10.0000 10.0400 -0.6000 WESDOME GOLD MINES LTD. WDO 176 8.4900 8.0200 8.1500 -0.1800 The Westaim Corporation WED 0 2.4600 0.0000 CANOPY GROWTH CORPORATION J WEED 1685 5.7800 4.7550 4.9100 -0.9800 WESTERN FOREST PRODUCTS INC. WEF 25 1.1200 1.1100 1.1100 -0.0200 WELL Health Technologies Corp. WELL 92 3.0000 2.8800 2.9400 -0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 27 104.4500 102.0600 102.2000 -0.7200 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.4100 0.4100 0.4100 -0.0250 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 38 2.8900 2.5500 2.8900 -0.0100 Windfall Geotek Inc. WIN 4 0.0550 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 2 20.6300 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 0 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 504 0.2200 0.2200 0.2200 +0.0050 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.3200 0.3150 0.3150 -0.0150 WESTON LTD. GEORGE WN 13 171.3500 170.6600 170.9600 -0.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.1800 0.0000 WonderFi Technologies Inc. WNDR 16 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 18 42.2200 42.0000 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 93 53.6500 52.9600 52.9800 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.3500 1.2100 1.2100 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.3300 2.3000 2.3000 -0.0600 Walker River Resources Corp. WRR 7 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 34 161.3900 160.0000 160.1200 -1.8500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 23.0500 22.2900 22.5200 -0.6300 West Vault Mining Inc. WVM 1 1.0000 0.0000 Water Ways Technologies Inc. WWT 20 0.1700 0.1550 0.1700 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 25.0800 0.0000 TMX GROUP LIMITED X 4 137.2900 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.8100 1.8100 1.8100 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 31.8800 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.0800 24.9600 25.0000 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 82 28.2400 28.1200 28.2400 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 20.4300 20.0400 20.1000 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 27 19.3700 19.3100 19.3700 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.7300 18.7300 18.7300 +1.3100 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.7000 17.6600 17.6600 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.2100 24.2100 24.2100 -0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 75 27.7000 27.3400 27.4500 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 31.9000 31.7600 31.8200 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 382 16.1700 15.5400 15.5400 -0.5600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.4200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 29.5300 29.5300 29.5300 +0.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 63 25.0500 24.8600 24.9200 -0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.4200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 46.2600 45.9500 45.9500 -0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.0600 20.0600 20.0600 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 19.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 55 17.6900 17.5100 17.5100 -0.0100 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 5 18.6600 18.6500 18.6600 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.9700 15.9600 15.9600 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 221 32.4200 31.8800 31.9100 -0.4000 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 29.3900 29.3100 29.3700 -0.1000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 34.6600 34.4100 34.4100 -0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1052 31.0400 30.5600 30.5900 -0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 20.5200 20.5200 20.5200 +0.5500 Auxly Cannabis Group Inc. XLY 22 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5800 18.5800 18.5800 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 68.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.8700 46.8600 46.8600 -0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.4400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 91.6600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 17.0300 16.9500 16.9600 +0.0500 XORTX Therapeutics Inc. XRTX 8 1.2400 1.2000 1.2000 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 56 25.8700 25.8300 25.8500 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 31 17.9700 17.9500 17.9700 +0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 285 42.5800 41.8700 42.0400 -0.6600 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 21 86.1100 84.9800 85.2600 -0.2100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 36.1500 35.7000 35.8700 -0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.7500 7.7300 7.7300 +0.0300 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 10.5700 10.5500 10.5700 -0.0500 Xtract One Technologies Inc. XTRA 29 0.6100 0.6100 0.6100 +0.0300 X-Terra Resources Inc. XTT 544 0.0800 0.0700 0.0750 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 67.7900 66.7800 67.0600 -0.7300 iShares Core S&P 500 Index ETF XUS.U 27 50.3900 49.6000 49.7600 -0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 28.3000 28.2100 28.2200 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 67.1300 66.2200 66.2200 -0.5400 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 14.4300 14.4300 14.4300 +0.2400 YELLOW PAGES LIMITED WT Y.WT 4 0.0200 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.7100 2.6650 2.7100 -0.0200 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 166 7.5900 7.4700 7.4700 +0.0100 CI Morningstar US Momentum Index ETF YXM 1 18.6400 18.6400 18.6400 -0.4600 Zacatecas Silver Corp. ZAC 5 0.7400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 111 13.9200 13.8900 13.9200 +0.0700 BMO Balanced ETF ZBAL 1 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 7 29.9700 29.7800 29.9700 -0.9000 BMO Corporate Bond Index ETF ZCB 0 44.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 30 15.2900 15.0900 15.2500 +0.2900 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 14.8700 14.8600 14.8600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 60 27.3400 26.9100 26.9300 -0.3800 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.1000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 14.8000 14.7800 14.7800 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.7600 53.7600 53.7600 -0.4700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.3400 24.2700 24.3400 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.6400 19.5200 19.5750 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 19.4000 19.3200 19.3500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 518 35.2600 34.8300 35.0000 -0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.5500 19.4700 19.5500 +0.2700 Zentek Ltd ZEN 18 2.4600 2.3100 2.4600 +0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 66.1000 63.9500 63.9500 -1.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 31.0400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.5600 14.5600 14.5600 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.7900 14.7900 14.7900 +0.1100 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 37 13.3700 13.3600 13.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 68.8300 67.3100 67.3100 +2.0600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 45.5900 45.0900 45.0900 -0.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 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 2 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.1400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 40.6800 40.2200 40.2600 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.4300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 11 49.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 13.7700 13.7700 13.7700 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 52.0700 52.0700 52.0700 -0.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.6900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1700 0.1700 0.1700 0.0000 BMO Premium Yield ETF CAD ZPAY 4 28.5800 28.5500 28.5800 -0.2400 BMO Premium Yield ETF Hedged ZPAY.F 1 26.9400 26.9400 26.9400 -0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 284 9.2100 9.1600 9.1600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.0700 14.9300 14.9300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2900 14.2900 14.2900 -0.0700 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 83.5000 82.6900 82.6900 -2.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 22.3400 22.2100 22.2100 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 116 59.2650 59.2350 59.2350 -0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.2900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6200 48.6200 48.6200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 54.4300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 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 20 56.9500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 69.5900 0.0000 ZoomerMedia Limited ZUM 2 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 2 52.6300 52.6300 52.6300 -0.3700 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 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 3 24.2700 24.2700 24.2700 -0.4900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.9000 18.8300 18.8300 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 17.8700 17.7000 17.7200 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.0100 18.9600 19.0100 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.4000 22.3900 22.4000 -0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.7200 22.7200 22.7200 -0.0400 BMO Covered Call US Banks ETF ZWK 9 25.4800 25.4600 25.4600 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 70 11.7400 11.6850 11.7100 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 22.9600 22.9000 22.9600 -0.2000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 51,002 Total Volume: 9,005,476 Total Value: $176,605,396 Advanced: 251 Declined: 612 Unchanged: 3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.