Pure Trading Daily Market Summary December 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7 0.0500 0.0000 Aftermath Silver Ltd. AAG 29 0.3350 0.3200 0.3300 +0.0150 Aton Resources Inc. AAN 4 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0050 0.0000 Advantage Energy Ltd. AAV 216 11.2600 10.9200 11.0800 +0.0300 Azincourt Energy Corp. AAZ 447 0.0550 0.0450 0.0450 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 AbraSilver Resource Corp ABRA 78 0.3800 0.3750 0.3800 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 4 13.0000 12.8700 12.8700 +0.1700 BARRICK GOLD CORPORATION ABX 919 23.2600 22.6300 23.0400 +0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 513 19.3900 18.7400 18.8500 -0.6300 Aurora Cannabis Inc. ACB 43 1.6400 1.5400 1.5400 -0.0900 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 43.1000 42.9900 43.0000 +0.2000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 1 26.7700 0.0000 Acasti Pharma Inc. ACST 8 0.5100 0.5100 0.5100 -0.0100 Aurora Solar Technologies Inc. ACU 6 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.9650 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 5.0400 5.0200 5.0200 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 39 0.5500 0.5100 0.5100 +0.0100 American Eagle Gold Corp. AE 3 0.1900 0.0000 Anfield Energy Inc. AEC 55 0.0700 0.0600 0.0700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 216 71.1800 70.0700 70.8600 +1.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.2700 0.0000 Automotive Finco Corp. AFCC.H 1 1.4900 1.4900 1.4900 0.0000 Africa Energy Corp. AFE 5 0.1800 0.1800 0.1800 -0.0250 Alphamin Resources Corp. AFM 7 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 41.5600 40.9500 41.5500 +0.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 6.5600 6.5100 6.5400 -0.1300 ALAMOS GOLD INC. J AGI 72 13.7100 13.4200 13.5700 +0.3400 Silver Mountain Resources Inc AGMR 2 0.4000 0.0000 Silver X Mining Corp AGX 16 0.3750 0.0000 Aleafia Health Inc. AH 107 0.0750 0.0750 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.9400 0.0000 ALTUS GROUP LIMITED AIF 8 52.4000 52.0800 52.3000 +0.1300 AIMIA INC. AIM 13 3.5200 3.4800 3.4800 -0.0400 Clean Air Metals Inc. AIR 10 0.1050 0.1000 0.1050 +0.0050 Allkem Limited AKE 10 12.9000 12.4900 12.8800 +0.3700 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 ALTAGAS LTD. ALA 245 24.0800 23.6900 24.0100 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.4800 22.3000 22.4800 +0.5800 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 Alithya Group Inc ALYA 1 2.2200 2.2200 2.2200 -0.1300 Arizona Metals Corp. AMC 6 4.1400 4.1000 4.1400 +0.1800 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 American Creek Resources Ltd. AMK 10 0.1400 0.1400 0.1400 +0.0050 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 2 0.3900 0.0000 Arena Minerals Inc. AN 98 0.5400 0.5400 0.5400 +0.0400 Andlauer Healthcare Group Inc. AND 1 50.3600 50.3600 50.3600 -0.6800 Anaergia Inc. ANRG 10 3.8800 3.6950 3.7300 -0.2700 AFRICA OIL CORP. J AOI 190 2.6700 2.6100 2.6100 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 66 26.7200 26.1400 26.6500 +0.6000 Andean Precious Metals Corp APM 16 0.9100 0.9100 0.9100 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.4900 11.3700 11.3900 -0.0100 APTOSE BIOSCIENCES INC. APS 0 0.9700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2175 10.1150 9.7600 9.9600 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 4404 0.5200 0.4300 0.5100 +0.1100 Aclara Resources Inc. ARA 0 0.2850 0.0000 ARCpoint Inc. ARC 1 0.3000 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 20 9.5500 9.3700 9.3900 -0.0200 AMERIGO RESOURCES LTD. J ARG 1 1.2800 1.2800 1.2800 0.0000 Altima Resources Ltd. ARH 10 0.0700 0.0700 0.0700 +0.0100 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 6 3.5300 3.4050 3.5300 +0.1500 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.7400 0.0000 ARHT Media Inc. ART 7 0.1500 0.1500 0.1500 0.0000 Artemis Gold Inc. ARTG 6 4.2700 4.1900 4.2300 +0.0100 ARC RESOURCES LTD. ARX 493 18.0400 17.4400 17.7800 -0.1300 Avino Silver & Gold Mines Ltd. ASM 2 0.9500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 13 8.7600 8.5900 8.6400 -0.1200 AcuityAds Holdings Inc. AT 27 2.5500 2.4900 2.5200 -0.0200 Alimentation Couche-Tard Inc. ATD 341 61.3500 60.5700 60.8100 +0.4100 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2445 2.5000 2.4000 2.4400 -0.0300 Altaley Mining Corporation ATLY 11 0.1100 0.0000 ATS Corporation ATS 32 43.9400 43.2400 43.6600 +0.0900 ATEX Resources Inc. ATX 18 0.8100 0.8100 0.8100 +0.0600 Atico Mining Corporation ATY 5 0.2450 0.2450 0.2450 -0.0050 ARITZIA INC. SV ATZ 61 49.8400 48.9500 49.3400 -0.0400 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3500 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Gold79 Mines Ltd. AUU 2 0.0600 0.0000 Avicanna Inc. AVCN 1 0.2600 0.0000 Avricore Health Inc AVCR 6 0.4100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 0 0.1200 0.0000 Avant Brands Inc. AVNT 7 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.6700 36.5100 36.5100 +0.2100 Thunderstruck Resources Ltd. AWE 0 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 9.2000 9.1900 9.2000 -0.0250 Axis Auto Finance Inc. AXIS 10 0.4800 0.4800 0.4800 -0.0050 Arrow Exploration Corp. AXL 4 0.2750 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 29 8.8800 8.4000 8.4800 +0.2300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 243 59.7650 59.0300 59.1100 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 19.0600 19.0600 19.0600 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 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 2 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 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 0 59.6300 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.5700 26.5700 26.5700 +0.2500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 377 6.2200 5.9900 6.0000 -0.2700 Brixton Metals Corporation BBB 29 0.2900 0.2750 0.2750 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 5 50.0100 50.0100 50.0100 +8.0800 BOMBARDIER INC. CL 'B' SV BBD.B 104 51.8000 48.9400 51.6300 +0.7700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 2 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 23.9000 23.7350 23.7700 -0.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 26.9950 26.9950 26.9950 -2.7950 BCE INC. BCE 226 63.8300 63.5000 63.6300 -0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 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 4 18.4000 18.4000 18.4000 +0.2400 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 'AH' BCE.PR.H 0 17.8000 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 'AN' BCE.PR.N 2 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Bear Creek Mining Corporation BCM 2 0.6300 0.0000 BriaCell Therapeutics Corp. BCT 2 7.7200 7.7200 7.7200 +0.4800 Bell Copper Corporation BCU 15 0.1500 0.1400 0.1500 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 1 27.0300 27.0300 27.0300 -1.6200 BIRD CONSTRUCTION INC. BDT 20 7.3300 7.2100 7.2300 +0.0400 Belmont Resources Inc. BEA 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 50.6000 50.5000 50.5000 +0.8700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 79 24.7000 24.7000 24.7000 +0.7000 Brookfield Renewable Partners L.P. BEP.PR.R 0 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 37.9500 37.2700 37.6200 -0.0600 Brookfield Renewable Corporation A Exch BEPC 73 42.3800 41.3800 42.0300 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.0200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 87 9.9800 9.7400 9.8200 -0.3100 Hercules Silver Corp. BIG 1 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.1500 21.1500 21.1500 -0.2000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 258 46.2000 45.3600 46.1000 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 39 57.9700 56.7200 57.9700 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 338 9.8900 9.4600 9.6900 +0.1100 Ninepoint Bitcoin ETF BITC 0 6.7900 0.0000 Bitfarms Ltd. BITF 73 0.6600 0.6600 0.6600 -0.0800 BetaPro Inverse Bitcoin ETF BITI 6 24.9600 24.9600 24.9600 +0.0900 CANADIAN BANC CORP. CL 'A' BK 3 13.2100 13.2100 13.2100 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.0500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.6900 0.0000 BLACK IRON INC. J BKI 232 0.0850 0.0850 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 4 0.0300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 151 7.5000 7.1900 7.4500 -0.0800 BELLUS HEALTH INC. BLU 31 13.3700 13.1600 13.2700 +0.0700 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 60 38.0000 37.0800 37.5200 -0.3600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BeMetals Corp. BMET 4 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.1000 0.0000 BANK OF MONTREAL BMO 334 130.2500 128.3900 128.5000 -0.6200 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 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 17.1600 17.0600 17.1600 +0.0500 BONTERRA ENERGY CORP. BNE 47 7.0700 6.7000 6.7900 -0.1500 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 623 68.3700 67.7500 67.9700 -0.3800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.4200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.0000 14.9600 14.9600 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.0900 0.0000 BQE Water Inc. BQE 1 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 91 0.5200 0.4800 0.4800 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 152 0.4700 0.4250 0.4250 -0.0350 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 322 0.1050 0.1000 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 2 8.3400 0.0000 Bluestone Resources Inc. BSR 19 0.5700 0.5600 0.5600 -0.0100 BELO SUN MINING CORP. J BSX 7 0.2100 0.2100 0.2100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.7200 3.7200 3.7200 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 4 3.3200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 5 3.3400 3.3400 3.3400 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 35 3.1100 3.0900 3.1100 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 0 3.8300 0.0000 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 9 3.4100 3.3900 3.4100 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.2300 0.0000 Purpose Bitcoin Yield ETF BTCY 0 2.6500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.0100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 2.6300 0.0000 BAYTEX ENERGY CORP. BTE 474 6.3100 6.0600 6.1100 -0.0900 B2GOLD CORP. J BTO 1947 4.6500 4.5100 4.5800 +0.0700 Bonterra Resources Inc. BTR 23 0.2700 0.2650 0.2650 +0.0100 Bitterroot Resources Ltd. BTT 80 0.0350 0.0350 0.0350 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3800 0.3800 0.3800 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 11 217.9300 214.3500 216.6300 +1.4000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3300 0.0000 Banyan Gold Corp. BYN 20 0.4200 0.4050 0.4200 -0.0100 CAE INC. CAE 103 28.1900 27.6800 27.7800 -0.3300 Evolve US Banks Enhanced Yield FD hedged CALL 2 14.9100 14.8900 14.8900 -0.0800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 43.5300 43.0900 43.3200 +0.3900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 133 8.2000 8.0500 8.0800 -0.1600 Horizons High Interest Savings ETF CASH 76 50.0500 50.0500 50.0500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 47 17.2100 17.1500 17.2100 +0.0600 Cathedra Bitcoin Inc. CBIT 13 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.3300 17.3300 17.3300 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 7 77.6400 77.3000 77.3000 +0.1500 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.1900 61.5400 61.8900 -0.6700 CAMECO CORPORATION CCO 273 29.8400 29.1200 29.3900 -0.3300 Canada Silver Cobalt Works Inc. CCW 20 0.0800 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 4 0.2050 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 87.8700 0.0000 Manulife Smart Dividend ETF CDIV 26 12.5000 12.4700 12.4700 +0.0200 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.1800 30.0800 30.1800 -0.1400 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7600 1.7400 1.7600 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 23.4700 0.0000 Coelacanth Energy Inc. CEI 5 0.9000 0.0000 Cerrado Gold Inc CERT 4 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3683 1.2000 1.0500 1.2000 +0.0200 CES Energy Solutions Corp. CEU 120 2.7500 2.6800 2.7400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 15.2700 15.2200 15.2300 -0.0600 CANACCORD GENUITY GROUP INC. CF 2 7.7200 7.7200 7.7200 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 45 23.6700 23.0500 23.1900 -0.0100 CALFRAC WELL SERVICES LTD. CFW 5 6.5200 6.2800 6.2800 -0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.5000 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 20 7.0600 6.9700 6.9700 -0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 59.7500 59.7500 59.7500 -2.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.0700 0.0000 CINEPLEX INC. CGX 14 9.8400 9.7100 9.7100 -0.2400 CI Gold+ Giants Covered Call ETF CGXF 7 10.9500 10.8800 10.9500 +0.0600 CALIAN GROUP LTD. CGY 2 66.4100 66.3500 66.4100 +10.4100 Charbone Hydrogen Corporation CH 7 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 173 9.6200 9.4500 9.5200 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 14.7650 14.6900 14.7300 +0.1100 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 172 3.2900 3.2100 3.2600 +0.0900 CHESSWOOD GROUP LIMITED CHW 9 10.9800 10.9800 10.9800 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 312 6.5900 6.4400 6.4700 +0.1900 CI Canadian Banks Covered Call Income Class ETF CIC 5 11.4600 11.4500 11.4500 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 125.4800 124.2700 125.3800 +2.4200 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 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 71 13.9000 13.5450 13.5900 -0.2100 CARDINAL ENERGY LTD. J CJ 182 7.4500 7.3300 7.3500 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 118 2.2700 2.2100 2.2200 -0.0500 CARGOJET INC. CJT 14 128.6100 128.6100 128.6100 +1.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 17.0000 16.9500 17.0000 +0.2000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 42 14.7600 14.4600 14.7300 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 333 59.0900 58.4600 58.9600 +0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.2000 17.1800 17.2000 -2.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.5700 18.5700 18.5700 -1.1300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 24.1700 24.0400 24.0400 -0.3700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 108 0.2250 0.2250 0.2250 +0.0350 Cielo Waste Solutions Corp. CMC 1 0.0400 0.0000 Commander Resources Ltd. CMD 2 0.0950 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.8500 5.7700 5.8500 +0.0800 Canickel Mining Limited CML 10 0.1050 0.1050 0.1050 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 163 1.8100 1.7300 1.7600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.1100 0.0000 Canada Nickel Company Inc. CNC 0 1.3700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.7700 12.7700 12.7700 -0.2700 CANACOL ENERGY LTD. J CNE 61 2.0000 1.9800 2.0000 0.0000 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 532 76.3400 74.6100 75.0100 -0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 195 171.7500 169.9700 170.3100 -0.9400 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 154 109.0600 107.7000 107.8100 +0.1100 CopAur Minerals Inc. CPAU 75 0.5200 0.4900 0.5200 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 141 10.9700 10.9500 10.9600 -0.0200 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1003 9.4900 9.1600 9.2200 -0.1800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 4.9700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 47 49.4900 48.6100 48.9900 +1.2700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 Conquest Resources Limited CQR 10 0.1050 0.0000 CREW ENERGY INC. CR 120 6.2600 6.1400 6.1700 -0.0500 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 18 0.6700 0.6500 0.6600 0.0000 Critical Elements Lithium Corporation CRE 6 2.0300 2.0000 2.0200 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 32 4.0200 3.9400 3.9500 -0.1700 Purpose Credit Opportunities Fund ETF CROP 21 18.0300 18.0300 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.1900 16.1500 16.1500 +0.0900 CareRx Corporation CRRX 1 2.2700 2.2700 2.2700 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 15.5100 15.4300 15.4800 +0.0700 Capstone Copper Corp CS 404 4.7200 4.5250 4.5400 -0.1100 CI High Interest Savings ETF CSAV 5 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 15.1200 15.1200 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 8.3350 8.1500 8.1600 -0.1000 CONSTELLATION SOFTWARE INC. CSU 12 2099.0000 2076.6000 2099.0000 +15.8400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 149.8700 148.9400 149.6500 +1.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 87 4.8200 4.6800 4.6900 -0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 37.1800 36.9000 37.0600 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 19.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.1500 19.1500 19.1500 +0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.6500 17.5900 17.6500 -0.0500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.3500 18.3500 18.3500 -0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 10 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.7700 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.5000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 23 16.4200 16.4000 16.4200 +0.2100 CENOVUS ENERGY INC. CVE 4581 25.4550 24.6650 24.9800 -0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 18.2700 18.2700 18.2700 -0.4500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 7.2500 0.0000 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 Cematrix Corporation CVX 3 0.1700 0.0000 CANADIAN WESTERN BANK CWB 114 24.3400 23.8600 24.0600 -0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.8100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 44.1100 0.0000 Calibre Mining Corp. CXB 131 0.9300 0.9100 0.9300 +0.0800 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 31 0.0700 0.0600 0.0700 +0.0050 Cypress Development Corp. CYP 5 1.0200 0.9800 0.9800 -0.0100 Ceapro Inc. CZO 0 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 15.2300 15.0900 15.1600 +0.1000 Arianne Phosphate Inc. DAN 17 0.3750 0.3650 0.3650 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.4700 0.0000 Doubleview Gold Corp. DBG 140 0.4700 0.4700 0.4700 0.0000 Doman Building Materials Group Ltd. DBM 9 5.7400 5.7300 5.7300 +0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4900 1.4900 1.4900 +0.0300 Docebo Inc. DCBO 2 42.5400 42.4700 42.5400 +1.3600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4900 0.0000 Dore Copper Mining Corp. DCMC 2 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Defiance Silver Corp. DEF 15 0.1900 0.1800 0.1900 0.0000 Defense Metals Corp. DEFN 7 0.2100 0.0000 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 ALMADEX MINERALS LTD DEX 15 0.3850 0.3850 0.3850 +0.1300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.3900 4.3900 4.3900 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.2300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.6600 7.6350 7.6400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.2500 9.2200 9.2300 +0.0100 Definity Financial Corporation DFY 12 39.0400 38.7000 38.7000 -0.7100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 5 39.8700 39.6700 39.7900 +0.3500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.1000 6.0900 6.0900 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 22 9.3200 9.2800 9.2800 -0.0100 DGTL Holdings Inc. DGTL 10 0.0600 0.0600 0.0600 -0.0050 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 8.0000 8.0000 8.0000 +0.1400 Star Diamond Corporation DIAM 17 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.9300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 12.2300 12.0300 12.1800 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 3.0900 3.0600 3.0600 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.8600 13.8200 13.8600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.1500 0.0000 Datametrex AI Limited DM 9 0.0750 0.0000 Desert Mountain Energy Corp. DME 9 3.2000 3.0600 3.0600 -0.1100 DENISON MINES CORP. DML 560 1.5100 1.4600 1.5000 +0.0400 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 5 0.3550 0.0000 Dye & Durham Limited DND 93 12.9900 12.5950 12.9450 +0.0600 Dynacor Group Inc. DNG 4 2.8000 2.7500 2.7500 +0.0500 Dentalcorp Holdings Ltd. DNTL 26 8.3950 8.2300 8.3550 +0.2150 CloudMD Software & Services Inc DOC 90 0.1950 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 290 84.7900 80.0100 83.9600 +4.2000 BRP INC. SV DOO 22 105.7800 104.7300 105.0900 +0.6300 DUNDEE PRECIOUS METALS INC. DPM 35 6.3000 6.2400 6.2600 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.5400 7.5300 7.5300 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 28.9100 28.2400 28.9100 +0.9700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.4000 0.3750 0.3750 -0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 91.5100 91.0900 91.5100 -1.4300 Discovery Silver Corp. DSV 4 1.3200 1.2750 1.2750 -0.0050 Dolly Varden Silver Corporation DV 5 0.7000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 8 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 9 45.2600 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 19.2100 19.1200 19.1700 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.7900 20.7900 20.7900 +0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.3500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7600 0.0000 DynaCERT Inc. DYA 1 0.2000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 8.4700 8.4700 8.4700 -0.0900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 13 2.8500 2.7900 2.8500 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0900 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 43 4.6700 4.4400 4.6700 +0.3000 SPECTRAL MEDICAL INC. EDT 5 0.3600 0.3600 0.3600 -0.0100 Endeavour Mining plc EDV 53 28.9000 28.4800 28.6500 +0.4300 ELECTROVAYA INC. EFL 2 1.2500 1.2300 1.2300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 317 19.4150 18.5700 19.2700 +0.6400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 36 8.2400 8.0200 8.0800 -0.0200 ENERFLEX LTD. EFX 44 8.3000 8.1100 8.2950 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 25 1.0300 0.9600 0.9700 0.0000 Eguana Technologies Inc. EGT 8 0.2750 0.2750 0.2750 -0.0100 EXCHANGE INCOME CORPORATION EIF 11 48.1100 48.0100 48.1100 -0.0400 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 50 13.7200 13.6000 13.7200 +0.1100 Electra Battery Materials Corporation ELBM 17 2.8600 2.7600 2.8100 -0.1800 ELDORADO GOLD ELD 35 11.2100 11.1000 11.1100 +0.1600 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 27 0.4300 0.4000 0.4000 -0.1200 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.9500 3.9500 3.9500 +0.5000 Elevation Gold Mining Corporation ELVT 5 0.1650 0.1650 0.1650 0.0000 EMERA INCORPORATED EMA 173 53.6800 52.8600 53.1400 +0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 36 0.8100 0.7800 0.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 36.5700 36.3900 36.4800 +0.5600 Empress Royalty Corp. EMPR 2 0.4150 0.0000 ENBRIDGE INC. ENB 679 53.9400 53.4500 53.6100 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.8200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 12.5400 0.0000 Enduro Metals Corporation ENDR 8 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0400 0.0400 0.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 31.5000 31.5000 31.5000 +0.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 4 15.1700 15.1000 15.1000 -0.0600 E Split Corp. Pr. ENS.PR.A 2 9.9000 9.9000 9.9000 -0.0500 Entourage Health Corp ENTG 16 0.0600 0.0000 EnWave Corporation ENW 1 0.4500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3000 0.0000 Empire Metals Corp. EP 4 0.0000 0.0000 Everyday People Financial Corp. EPF 0 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 4 60.3000 60.0000 60.3000 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 25 0.1500 0.1500 0.1500 +0.0450 Equinox Gold Corp. EQX 135 5.1100 4.8800 5.0700 +0.2700 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 0 3.1500 0.0000 ENERPLUS CORPORATION ERF 238 23.2900 22.5200 22.6500 -0.2300 ERO COPPER CORP ERO 29 17.8100 16.9700 17.7000 +1.0400 ESE Entertainment Inc. ESE 0 0.3750 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 87 3.6700 3.4200 3.4300 -0.1800 Eskay Mining Corp. ESK 1 1.0200 1.0200 1.0200 -0.0400 EURO SUN MINING INC. J ESM 0 0.0900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.0200 12.9200 12.9200 +0.2200 Evolve Cryptocurrencies ETF ETC 1 4.2900 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 5.1700 5.1500 5.1700 -0.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 5.9000 5.9000 5.9000 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.1300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 10 5.8900 5.8900 5.8900 +0.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 18 6.0600 6.0600 6.0600 -0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.6300 0.0000 Purpose Ether Yield ETF ETHY 1 2.3300 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.8500 0.0000 Purpose Ether Yield ETF ETHY.U 10 2.2900 2.2900 2.2900 -0.0200 E3 Lithium Ltd. ETL 9 2.3500 2.3100 2.3100 -0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 16 3.1600 3.0900 3.0900 +0.0200 EXTENDICARE INC. EXE 4 6.7100 6.7100 6.7100 -0.0300 EXCELLON RESOURCES INC. J EXN 0 0.3900 0.0000 Exro Technologies Inc. EXRO 186 1.9600 1.8400 1.9600 +0.0300 Fire & Flower Holdings Corp. FAF 4 1.0600 1.0400 1.0400 -0.0300 FansUnite Entertainment Inc. FANS 7 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 48 7.8100 7.7700 7.7700 -0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.9400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.7300 27.7300 27.7300 -0.5800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.8800 12.8500 12.8500 -0.0700 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 66 22.2600 22.1500 22.1900 +0.0700 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.9700 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 31.4900 0.0000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 84 17.1700 16.9500 16.9500 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 477 0.8500 0.8300 0.8400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 42.4900 42.2400 42.2400 -0.8000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.0300 34.0300 34.0300 +1.0700 Frontera Energy Corporation FEC 0 9.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 779.3500 769.9900 769.9900 -1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3700 15.3700 15.3700 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 5.1700 5.0000 5.0000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.4300 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 15 12.3400 12.2500 12.3400 +0.0300 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.8600 0.0000 CI Investment Grade Bond ETF FIG 7 9.3800 9.3700 9.3800 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.5200 12.2900 12.4800 +0.0500 Filo Mining Corp. FIL 3 20.1000 0.0000 Baselode Energy Corp. FIND 24 0.4650 0.4600 0.4650 -0.0150 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 9 2.0300 2.0100 2.0300 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4600 10.4600 10.4600 -0.0400 FLINT Corp. FLNT 3 0.0500 0.0000 Flow Beverage Corp. FLOW 0 0.2600 0.0000 Drone Delivery Canada Corp. FLT 13 0.3100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 182 31.8400 30.9900 31.2100 -0.5900 Full Metal Minerals Ltd. FMM 4 0.1750 0.0000 Focus Graphite Inc. FMS 33 0.4200 0.3850 0.3850 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 20 35.8300 35.5600 35.6300 +0.3400 FRANCO-NEVADA CORPORATION FNV 52 196.3400 194.0200 194.8400 +1.2300 Falcon Oil & Gas Ltd FO 2 0.1050 0.0000 FOBI AI INC FOBI 8 0.2800 0.2800 0.2800 +0.0100 Foran Mining Corporation FOM 52 2.8900 2.7900 2.8400 +0.0100 Goodfood Market Corp FOOD 279 0.7500 0.5900 0.6000 -0.1200 Fortune Bay Corp. FOR 32 0.3150 0.3000 0.3000 -0.0900 VerticalScope Holdings Inc. FORA 0 5.5100 0.0000 FP Newspapers Inc. FP 2 0.8000 0.0000 Falco Resources Ltd. FPC 106 0.1300 0.1300 0.1300 -0.0200 FPX Nickel Corp. FPX 7 0.4750 0.4750 0.4750 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 103 12.7800 12.3700 12.6600 +0.5400 Fremont Gold Ltd. FRE 5 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 15.9900 15.6000 15.8050 +0.2250 FENNEC PHARMACEUTICALS INC. J FRX 0 12.8300 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.5900 9.5700 9.5700 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 166.4300 164.8900 166.0700 +1.1400 FORSYS METALS CORP. J FSY 0 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 8.6100 8.6100 8.6100 -0.0400 FORTUNE MINERALS LIMITED J FT 35 0.0750 0.0700 0.0700 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.2600 9.1200 9.1400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8000 9.7900 9.7900 -0.0400 FORTIS INC. FTS 276 54.7700 54.3900 54.4600 -0.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 102 33.4600 32.6900 33.3400 +0.8500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 5 0.5100 0.5100 0.5100 -0.0100 Fuse Cobalt Inc. FUSE 17 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 29 0.3100 0.3100 0.3100 +0.0150 FORTUNA SILVER MINES INC. FVI 89 5.3800 5.2200 5.3400 +0.1800 Fireweed Metals Corp. FWZ 7 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5700 0.5700 0.5700 -0.0100 Engine Gaming and Media, Inc. GAME 0 0.7400 0.0000 NG Energy International Corp. GASX 145 1.0000 0.9000 1.0000 +0.1000 Gatos Silver Inc. GATO 3 5.5600 5.3300 5.5600 +0.2900 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 61 0.1450 0.1350 0.1400 +0.0150 Gold Bull Resources Corp. GBRC 5 0.0400 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.0000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.3300 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2500 0.2500 0.2500 -0.0050 Global Dividend Growth Split Corp. A GDV 18 10.2800 10.0400 10.2300 -0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4000 9.4000 9.4000 -0.0800 GIBSON ENERGY INC. GEI 69 23.7600 23.3300 23.3500 -0.3600 Generation Mining Limited GENM 11 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 18 38.3200 38.0300 38.0700 -0.2300 GOGOLD RESOURCES INC. J GGD 45 2.0100 1.9100 1.9800 +0.1200 G6 Materials Corp. GGG 5 0.0500 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 CGI Inc. GIB.A 93 117.2300 116.6000 116.7300 +0.7600 ReGen III Corp. GIII 22 0.8500 0.8000 0.8000 +0.0900 GILDAN ACTIVEWEAR INC. GIL 85 39.4500 38.4200 39.3900 +0.3200 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.9600 0.0000 CASSIAR GOLD CORP GLDC 2 0.5400 0.0000 Global Atomic Corporation GLO 127 3.5600 3.4100 3.4900 +0.2100 Galaxy Digital Holdings Ltd. GLXY 6 4.1000 3.9700 4.1000 -0.0400 Geomega Resources Inc. GMA 17 0.1450 0.1400 0.1450 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 1.8000 0.0000 G Mining Ventures Corp GMIN 2 0.6600 0.0000 Gold Mountain Mining Corp GMTN 16 0.1700 0.1600 0.1600 -0.0050 Goldmining Inc. GOLD 55 1.8200 1.7500 1.7500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 41 24.6000 24.2900 24.4300 -0.2500 Gourmet Ocean Products Inc. GOP.H 100 0.0100 0.0100 0.0100 0.0000 Goliath Resources Limited GOT 2 1.0900 1.0700 1.0700 -0.1100 GreenPower Motor Company Inc. GPV 1 3.0000 0.0000 NanoXplore Inc. GRA 7 2.6900 2.5700 2.5700 -0.0700 Gratomic Inc. GRAT 1 0.3100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1850 0.1850 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.5400 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.1450 0.1450 0.1450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 77.4000 76.7700 77.1900 +0.4700 Devonian Health Group Inc. GSD 5 0.4100 0.4100 0.4100 0.0000 Goldshore Resources Inc. GSHR 35 0.2950 0.2900 0.2950 +0.0100 Gatekeeper Systems Inc. GSI 10 0.2100 0.2100 0.2100 -0.0050 Goldstorm Metals Corp. GSTM 4 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.4650 0.4450 0.4450 -0.0200 GOEASY LTD. GSY 11 114.2000 114.2000 114.2000 -1.4700 GRAN TIERRA ENERGY INC. J GTE 368 1.4800 1.4200 1.4300 -0.0200 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 5.3000 5.2400 5.2800 +0.0400 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 22 0.0650 0.0650 0.0650 -0.0100 Galway Metals Inc. GWM 66 0.2450 0.2250 0.2250 -0.0700 GREAT-WEST LIFECO INC. GWO 90 31.2800 30.8500 30.8500 -0.4100 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. 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. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 39 1.1100 1.0900 1.1000 0.0000 Goldsource Mines Inc. GXS 15 0.4100 0.3500 0.4100 +0.0700 HYDRO ONE LIMITED H 262 37.6000 37.2100 37.2200 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.8200 9.7200 9.7200 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 20 20.2600 20.2600 20.2600 -0.6600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 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 7 9.5000 9.4700 9.4700 -0.1900 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 2 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 444 7.5200 7.2400 7.2900 -0.2100 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 21.7600 21.7000 21.7300 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 70 21.3200 21.1300 21.1800 -0.0900 HOME CAPITAL GROUP INC. HCG 19 42.9000 42.7500 42.8300 +0.1300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 27.8400 26.6100 27.6500 +1.1600 Harvest Diversified Monthly Income ETF HDIF 6 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 6.9300 6.7900 6.8100 +0.0900 First Helium Inc. HELI 7 0.2800 0.0000 H2O Innovation Inc. HEO 2 2.0800 2.0800 2.0800 +0.0300 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 HEXO Corp. HEXO 103 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 4 10.8600 10.8400 10.8400 +0.0600 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 5 9.7000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.6600 18.6600 18.6600 -0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 13 5.9900 5.8700 5.9400 -0.2700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 14.5000 14.5000 14.5000 +0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4200 9.3800 9.4200 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 31 8.4300 8.4000 8.4100 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 17 0.8000 0.7800 0.8000 +0.0600 Hill Street Beverage Company Inc. HILL 7 0.0350 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 31 2.2400 2.1200 2.1200 -0.1400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 2.5600 2.5500 2.5600 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.2800 7.2700 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.2400 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0000 0.0000 Hemisphere Energy Corporation HME 5 1.3600 1.3600 1.3600 +0.0100 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 5 13.8200 13.8200 13.8200 -0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 117 23.4500 20.1500 20.2300 -3.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 609 9.6200 8.3000 9.6200 +1.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 124 13.1600 12.2700 12.9600 +0.6300 Horizons Pipelines & Energy Services Index ETF HOG 2 9.8700 9.8200 9.8700 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 13.4800 13.2900 13.2900 -0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.7300 2.6800 2.7000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 364 13.5300 12.6000 12.7800 -0.7000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6200 3.6200 3.6200 0.0000 HPQ Silicon Inc. HPQ 16 0.2750 0.2750 0.2750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 7.5200 7.5200 7.5200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 8.5200 8.3300 8.4700 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 382 8.9700 8.8100 8.8200 -0.1300 H&R REIT HR.UN 106 12.3450 12.2600 12.2600 +0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 HEROUX-DEVTEK INC. HRX 0 12.9800 0.0000 Horizons Cash Maximizer ETF HSAV 74 103.9500 103.7300 103.9400 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 41 7.9200 7.8200 7.8900 +0.1700 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 68 13.4850 13.3000 13.3550 -0.0150 Horizons USD Cash Maximizer ETF HSUV.U 3 101.9900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 12.5800 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1000 1.5500 1.5500 1.5500 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.7900 19.7900 19.7900 -0.1400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.4800 14.4800 14.4800 +0.1400 Horizons US Large Cap Index ETF HULC 1 62.4400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 16.8900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 146 1.4900 1.4300 1.4500 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.7800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 6.8100 0.0000 HORIZONS SILVER ETF A HUZ 0 10.4000 0.0000 Headwater Exploration Inc. HWX 113 6.0500 5.8300 5.8600 -0.0900 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.8500 30.8500 30.8500 -0.5300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 6.8000 6.7200 6.8000 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 44.5500 44.3700 44.5400 -0.0500 HORIZONS S&P 500 INDEX ETF A HXS 19 53.9300 53.6400 53.7600 -0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 196 49.3900 49.1500 49.2400 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 36.3100 36.0800 36.0900 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 18.8200 18.8200 18.8200 -0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 17.8900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 21.4700 21.3900 21.4700 +0.9500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 76.0400 75.6400 75.6400 -1.0700 i-80 Gold Corp. IAU 291 3.7700 3.5900 3.7500 +0.2100 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 0 0.5000 0.0000 Iconic Minerals Ltd. ICM 110 0.1050 0.0850 0.0950 -0.0050 IA Clarington Core Plus Bond Fund ICPB 4 9.3800 9.3100 9.3100 -0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 15.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 39 204.0000 201.4400 201.4400 -0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.5500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 1 1.5100 1.5100 1.5100 +0.0100 INTERFOR CORPORATION IFP 40 23.7500 23.2500 23.3100 -0.2200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 35 39.0200 38.6200 38.8500 +0.1200 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 2 1.9800 1.9500 1.9800 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 12.6600 12.4700 12.5450 +0.4150 IAMGOLD CORPORATION IMG 303 2.9500 2.8600 2.9200 +0.1000 IMPERIAL OIL LTD. IMO 240 71.8600 70.5100 71.4400 +0.7600 IMV Inc IMV 4 0.4200 0.0000 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 47 16.9700 16.7100 16.7200 -0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.2800 4.2000 4.2000 -0.1500 INSCAPE CORPORATION CL 'B' SV INQ 65 0.0500 0.0500 0.0500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 14.7800 14.6000 14.6000 -0.0800 INPLAY OIL CORP. J IPO 20 2.8700 2.7900 2.7900 -0.0600 IMPACT Silver Corp. IPT 5 0.3600 0.3600 0.3600 +0.0150 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 5 0.0150 0.0000 Isoenergy Ltd ISO 14 3.0500 2.9900 3.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.8800 22.8800 22.8800 +0.1300 i3 Energy plc ITE 28 0.3300 0.3300 0.3300 -0.0050 Integra Resources Corp. ITR 5 0.9000 0.9000 0.9000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 200 11.9500 11.7200 11.8900 -0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0450 0.0450 0.0450 +0.0050 Jaguar Mining Inc. JAG 2 3.0300 0.0000 JUST ENERGY GROUP INC. JE.H 22 0.1000 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.0900 0.0900 0.0900 -0.0250 Jourdan Resources Inc. JOR 21 0.0850 0.0850 0.0850 -0.0050 JOURNEY ENERGY INC. JOY 66 5.2400 4.9800 5.0500 -0.0250 Jasper Commerce Inc. JPIM 2200 0.0250 0.0250 0.0250 -0.0050 Jervois Global Limited JRV 10 0.3100 0.3100 0.3100 +0.0050 Jemtec Inc. JTC 1 1.3300 1.3300 1.3300 -0.1200 GreenSpace Brands Inc. JTR 2 0.0150 0.0000 Jamieson Wellness Inc. JWEL 7 34.2700 33.3100 34.2700 +1.0600 KINROSS GOLD CORPORATION K 983 5.9200 5.7500 5.7800 +0.1200 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kodiak Copper Corp. KDK 3 1.0600 1.0600 1.0600 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.0900 15.9800 16.0500 +0.1100 Kolibri Global Energy Inc. KEI 2 3.5600 3.5600 3.5600 -0.0400 KELT EXPLORATION LTD. J KEL 39 5.2900 5.1100 5.1500 -0.0600 KEYERA CORP. KEY 59 31.3600 30.9200 31.0600 -0.1200 Kingfisher Metals Corp. KFR 5 0.2100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.1350 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 16.7300 16.4700 16.6300 +0.1700 K92 Mining Inc. KNT 68 8.2900 8.0650 8.1900 +0.2400 KP TISSUE INC. KPT 0 10.1800 0.0000 Karora Resources Inc. KRR 84 4.7600 4.6200 4.7300 +0.1900 Klondike Silver Corp. KS 25 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 84 0.1500 0.1400 0.1400 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 15 5.5000 3.7700 4.0200 -2.7400 KINAXIS INC. J KXS 10 150.7000 146.0000 146.0600 -6.8000 LOBLAW COMPANIES LIMITED L 70 122.7500 121.4600 122.2200 +1.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 21 32.5300 31.7400 32.5200 +0.5000 LARAMIDE RESOURCES LTD. J LAM 13 0.4600 0.4500 0.4600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 15 31.8700 31.3900 31.6000 -0.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.1600 0.1600 0.1600 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.8700 9.8700 9.8700 -0.0300 Tidewater Renewables Ltd. LCFS 1 11.9400 11.9400 11.9400 +1.6400 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9200 9.9200 9.9200 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 5 14.4900 14.3800 14.4900 +0.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 6 14.8600 14.8000 14.8000 -0.0100 The Lion Electric Company LEV 62 3.9100 3.8000 3.8600 -0.0500 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9700 0.0000 Lifeist Wellness Inc. LFST 7 0.0650 0.0000 Liberty Gold Corp. LGD 287 0.5100 0.4700 0.5100 +0.0500 Largo Inc. LGO 1 6.7800 6.7800 6.7800 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 60 2.3800 2.2800 2.3500 +0.0900 American Lithium Corp. Warrants LI.WT 2 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 33.8100 33.4700 33.7400 +0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.2000 22.2000 22.2000 +0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 19 0.7800 0.7700 0.7700 +0.0100 Argentina Lithium and Energy Corp. LIT 1 0.3150 0.0000 Roadman Investments Corp. LITT 2 0.0800 0.0000 Mason Graphite Inc. LLG 6 0.1950 0.0000 Laurion Mineral Exploration Inc. LME 7 0.5200 0.5200 0.5200 0.0000 Lomiko Metals Inc. LMR 1000 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 16.3300 16.3300 16.3300 -0.0500 LINAMAR CORPORATION LNR 10 64.2900 63.9000 63.9200 +0.3200 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Cannara Biotech Inc. LOVE 7 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 20 0.1950 0.1900 0.1950 +0.0050 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 148 20.9100 20.1700 20.7600 -0.2400 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5400 0.5400 0.5400 +0.0300 Real Luck Group Ltd LUCK 3 0.1100 0.0000 LUNDIN GOLD INC. J LUG 29 14.1800 13.7400 14.1800 +0.6500 LUNDIN MINING CORPORATION LUN 292 8.5200 8.3300 8.3900 -0.0300 Leviathan Gold Finance Ltd LVX 2 0.0550 0.0000 Maritime Resources Corp. MAE 6 0.0500 0.0000 MAG SILVER CORP. J MAG 12 21.7600 21.4000 21.5600 +0.9000 Magnet Forensics Inc. MAGT 2 40.9100 0.0000 Minera Alamos Inc. MAI 25 0.4500 0.4400 0.4500 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1000 7.1000 7.1000 +0.1000 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 MONTAGE GOLD CORP MAU 4 0.8600 0.0000 Mawson Gold Limited MAW 7 0.1800 0.0000 MAX Resource Corp. MAX 40 0.3000 0.2750 0.2750 -0.0250 Maxar Technologies Inc. MAXR 7 32.9500 32.3600 32.9500 +0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 15 0.1900 0.1500 0.1900 +0.0300 MCCOY GLOBAL INC. MCB 2 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 13 1.5400 1.4800 1.4800 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3900 0.3650 0.3650 -0.0400 MDA Ltd. MDA 4 6.1800 6.1000 6.1800 -0.1400 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 9.4800 9.2000 9.4100 +0.3200 Medallion Resources Ltd. MDL 20 0.0850 0.0750 0.0850 +0.0150 Medicenna Therapeutics Corp. MDNA 6 0.7200 0.0000 Medexus Pharmaceuticals Inc. MDP 19 2.0600 2.0000 2.0600 0.0000 Medx Health Corp. MDX 3 0.0400 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7400 0.0000 MEG ENERGY CORP. MEG 778 18.2000 17.4900 17.6500 -0.2600 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 613 24.4450 24.0100 24.1800 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.7800 16.7800 16.7800 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 15 24.1300 23.8600 24.1300 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3000 0.0000 MAGNA INTERNATIONAL INC. MG 89 79.8700 78.9500 79.2100 -0.9400 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.8600 16.7300 16.8600 +0.1700 Minaurum Gold Inc. MGG 17 0.1750 0.1650 0.1750 +0.0100 Maple Gold Mines Ltd. MGM 75 0.1650 0.1600 0.1650 +0.0050 Magna Gold Corp. MGR 36 0.0400 0.0400 0.0400 -0.0100 MustGrow Biologics Corp. MGRO 47 3.4100 3.3500 3.4100 +0.0700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 6 14.3200 14.2400 14.2400 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.9600 0.0000 MAKO MINING CORP MKO 32 0.1400 0.1350 0.1400 +0.0100 MCAN MORTGAGE CORPORATION MKP 2 14.9800 0.0000 MCAN Mortgage Corporation Rights MKP.RT.A 321 0.0600 0.0600 0.0600 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Monarca Minerals Inc. MMN 3 0.0150 0.0000 MacArthur Minerals Limited MMS 5 0.1700 0.1700 0.1700 +0.0300 Mineral Mountain Resources Ltd. MMV 1 0.0800 0.0000 Maverix Metals Inc MMX 2 6.0300 5.9800 6.0300 +0.1600 Manganese X Energy Corp. MN 17 0.1950 0.1900 0.1950 -0.0050 MANDALAY RESOURCES CORPORATION J MND 4 2.2000 2.1700 2.2000 +0.0600 Meridian Mining UK Societas MNO 3 0.3700 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.2600 17.2600 17.2600 +1.2500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.0800 0.0000 MOGO Inc. MOGO 14 0.8100 0.0000 Montero Mining And Exploration Ltd. MON 1 0.0450 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 122 0.9600 0.9300 0.9300 +0.0200 Dream Impact Trust MPCT.UN 1 4.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5100 0.5000 0.5000 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 109.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 40 11.9600 11.7800 11.8100 -0.0100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.1500 16.0000 16.0400 +0.1300 Mission Ready Solutions Inc. MRS 23 0.0900 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1500 5.1500 5.1500 0.0000 METRO INC. MRU 61 77.9200 77.4100 77.7500 +0.2900 NUVO PHARMACEUTICALS INC. MRV 4 0.6600 0.0000 Satellos Bioscience Inc MSCL 2 0.2800 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 7.0500 6.9500 7.0400 -0.0700 MULLEN GROUP LTD. MTL 37 14.8500 14.6700 14.6700 -0.1200 Magna Terra Minerals Inc. MTT 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 1 59.4000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 18.2800 18.2000 18.2000 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1100 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 8 7.7900 7.5900 7.7900 +0.5500 Minerva Intelligence Inc. MVAI 7 0.0350 0.0000 Moovly Media Inc. MVY 34 0.1650 0.1250 0.1650 +0.0250 METHANEX CORPORATION MX 4 51.3500 51.3500 51.3500 +0.1200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 4 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.6500 0.0000 NATIONAL BANK OF CANADA NA 238 95.2500 93.9100 93.9600 -0.5900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 New Age Metals Inc. NAM 28 0.0650 0.0600 0.0650 0.0000 Nano One Materials Corp. NANO 7 2.8700 2.8300 2.8400 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 24.5700 0.0000 NEO Battery Materials Ltd. NBM 81 0.1600 0.1500 0.1600 +0.0100 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 6 0.0350 0.0000 Newcrest Mining Limited NCM 3 19.1600 19.1500 19.1600 +0.4400 Nickel Creek Platinum Corp. NCP 4 0.0500 0.0000 NEVADA COPPER CORP. J NCU 4 0.3100 0.0000 Neptune Digital Assets Corp NDA 1 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3400 0.0000 Neo Performance Materials Inc. NEO 18 11.1300 10.9550 10.9550 +0.2050 Canadian Net Real Estate Investment Trust NET.UN 0 6.5800 0.0000 Nevada Sunrise Metals Corporation NEV 1 0.2350 0.0000 Newtopia Inc. NEWU 10 0.0150 0.0000 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 8 3.0500 2.8400 3.0500 +0.3300 New Found Gold Corp. NFG 16 6.5700 5.8800 5.8800 -0.3500 NFI GROUP INC NFI 47 9.3700 9.2700 9.3000 -0.4200 NOVAGOLD RESOURCES INC. J NG 70 8.2100 8.0200 8.1200 +0.1500 Northern Graphite Corporation NGC 10 0.5100 0.4950 0.5100 -0.0100 NEW GOLD INC. NGD 106 1.5000 1.4700 1.4900 +0.0300 Newmont Corporation NGT 21 64.7900 64.1900 64.1900 0.0000 Fuelpositive Corporation NHHH 1 0.1600 0.0000 Nighthawk Gold Corp. NHK 3 0.3900 0.0000 Lumiera Health Inc. NHP 12 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Magna Mining Corp. NICU 4 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 0.2800 0.0000 Surge Battery Metals Inc NILI 72 0.2900 0.2900 0.2900 -0.0400 Nicola Mining Inc. NIM 15 0.1100 0.1050 0.1100 +0.0050 North American Construction Group Ltd. NOA 11 18.0000 17.9800 17.9800 +0.5100 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0250 0.0000 Nouveau Monde Graphite Inc. NOU 2 6.2300 6.1600 6.2300 +0.0300 NOVA ROYALTY CORP NOVR 2 1.6800 1.6800 1.6800 -0.0200 NORTHLAND POWER INC. NPI 111 38.1300 37.2200 37.9500 +0.6200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 2 5.1000 5.1000 5.1000 -0.1900 North Peak Resources Ltd. NPR 1 1.2600 0.0000 Noram Lithium Corp NRM 20 0.7100 0.6600 0.6600 -0.1200 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 New Stratus Energy Inc. NSE 0 0.1900 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.1000 0.0000 Nutrien Ltd. NTR 260 105.0400 103.0000 104.1100 -1.5000 New Pacific Metals Corp. New NUAG 7 3.1300 3.1000 3.1000 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 2 23.1400 23.1100 23.1400 +0.1700 Nulegacy Gold Corporation NUG 510 0.0200 0.0150 0.0200 +0.0050 Numinus Wellness Inc. NUMI 31 0.2300 0.2150 0.2150 -0.0050 NUVISTA ENERGY LTD. NVA 127 12.8000 12.4400 12.4500 -0.0500 Nuvei Corporation S.V. NVEI 106 37.5300 36.0900 37.3600 -0.2400 NORTH WEST COMPANY INC. 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OCO 5 0.9400 0.9400 0.9400 -0.0200 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 1 6.3800 0.0000 OCEANAGOLD CORPORATION OGC 419 2.6650 2.5400 2.5800 +0.1100 OrganiGram Holdings Inc. OGI 77 1.3400 1.3400 1.3400 -0.0700 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 45 5.1500 5.0200 5.0800 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.2050 0.2050 0.2050 -0.0150 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 +0.0050 ONCOLYTICS BIOTECH INC. ONC 16 2.3600 2.2600 2.3500 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 25 65.5000 64.0400 64.0400 -1.6800 Oronova Energy Inc. ONV.H 0 0.0000 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 54 17.1200 16.8900 17.1100 +0.2400 AURA MINERALS INC. J ORA 326 7.9800 7.7800 7.7800 +0.2400 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 3 1.2300 1.2100 1.2300 +0.0300 Orea Mining Corp. OREA 17 0.0850 0.0850 0.0850 +0.0100 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 OSISKO MINING INC. J OSK 233 3.7400 3.5700 3.7100 +0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.6900 0.0000 OneSoft Solutions Inc. OSS 0 0.4300 0.0000 OPEN TEXT CORPORATION OTEX 98 38.3800 37.7000 37.7900 -0.2900 Oculus VisionTech Inc. OVT 0 0.1700 0.0000 Ovintiv Inc. OVV 248 69.8800 67.6200 68.2700 -0.7100 CGX Energy Inc. OYL 2 1.1400 1.1400 1.1400 -0.0100 PAN AMERICAN SILVER CORP. PAAS 31 23.2100 22.7800 23.2100 +0.8600 Pacton Gold Inc. PAC 2 0.3150 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 83.0200 82.9400 83.0200 +0.0200 POLLARD BANKNOTE LIMITED PBL 1 18.8000 0.0000 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 24 0.0750 0.0750 0.0750 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 12 0.3100 0.3050 0.3100 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 32 103.2400 100.6500 100.8600 -0.5400 Invesco Canadian Dividend Index ETF PDC 14 30.7200 30.6500 30.7100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 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 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.2500 1.2400 1.2500 -0.0200 Prospera Energy Inc. PEI 150 0.0850 0.0850 0.0850 0.0000 Pet Valu Holdings Ltd. PET 4 40.4400 40.3300 40.4400 +0.9100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 13.7400 13.5200 13.6400 +0.1100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6600 9.6400 9.6600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 7 0.0100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.3900 0.0000 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pathway Health Corp PHC 8 0.0400 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.7900 7.6500 7.7400 +0.2100 Sprott Physical Gold Trust CAD PHYS 10 18.7300 18.7200 18.7200 +0.2300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7200 6.7200 6.7200 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 14 14.8500 14.2600 14.8500 +0.9000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 12 3.0700 2.9900 3.0600 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 99 28.5100 27.7000 27.7000 -0.6200 PARK LAWN CORPORATION PLC 19 25.8400 25.0400 25.6200 +0.7000 Plurilock Security Inc. PLUR 10 0.1400 0.1350 0.1400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.6300 22.6300 22.6300 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.4000 4.4000 4.4000 -0.0100 Patriot Battery Metals Inc. PMET 9 8.8100 8.8100 8.8100 +0.2500 PIMCO Monthly Income Fund PMIF 123 18.0200 17.9400 18.0200 +0.1500 PERPETUAL ENERGY INC. PMT 47 0.8100 0.7500 0.7500 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 21 14.8400 14.7300 14.7300 -0.0400 PINE CLIFF ENERGY LTD. J PNE 49 1.6300 1.6100 1.6200 0.0000 Kraken Robotics Inc. PNG 110 0.6400 0.5800 0.5900 +0.0500 Power Nickel Inc. PNPN 10 0.1600 0.1500 0.1600 +0.0150 Premium Nickel Resources Ltd. PNRL 4 1.4200 1.3800 1.3800 -0.0900 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PopReach Corporation POPR 13 0.4000 0.0000 Portofino Resources Inc. POR 8 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 42 27.9600 27.3000 27.8500 +0.5300 POWER CORPORATION OF CANADA SV POW 219 33.8100 33.3100 33.3200 -0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 218 47.1700 46.6600 46.8200 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1450 0.1400 0.1450 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.0600 0.0000 Petroteg Energy Inc. PQE 0 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 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 3 20.8900 20.7000 20.7900 -0.2300 ProFound Medical Corp. PRN 5 7.1400 6.8700 6.8700 -0.2800 Pershimex Resources Corporation PRO 9 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.0700 6.0500 6.0600 -0.0400 Prime Mining Corp. PRYM 22 1.9500 1.7800 1.7800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0500 50.0400 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.8300 16.8300 16.8300 +0.0400 PASON SYSTEMS INC. PSI 26 15.9200 15.7400 15.8600 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 207 21.2750 20.6900 21.1000 +0.4400 Sprott Physical Silver Trust PSLV 2 10.3000 0.0000 Purpose US Cash Fund PSU.U 5 100.0100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.9500 0.0000 POET Technologies Inc. PTK 0 4.3000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 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 Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Power Metals Corp. PWM 12 0.3650 0.3650 0.3650 +0.0250 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 120 18.6200 18.0500 18.0800 -0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.1200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3200 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 0 1.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 13.6000 13.5300 13.5900 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 28.8200 28.3200 28.3300 +0.0800 The Bitcoin Fund Class A units QBTC 18 21.1300 21.0000 21.0000 -0.4000 The Bitcoin Fund QBTC.U 1 15.5500 15.5500 15.5500 -0.1100 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.6300 17.6300 17.6300 +0.8800 The Ether Fund Class A units QETH.UN 4 24.2600 23.6500 24.2600 -0.1500 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 14 5.9800 5.9200 5.9500 +0.0500 Quantum eMotion Corp. QNC 59 0.0700 0.0700 0.0700 -0.0050 Invesco NASDAQ 100 Index ETF QQC 16 18.7500 18.6200 18.7300 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 10 93.1200 92.9800 93.1200 -0.9300 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 6 95.3700 95.3700 95.3700 +1.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 90.0800 89.6500 89.9600 +0.6000 Questor Technology Inc. QST 1 1.0500 1.0500 1.0500 0.0000 Quarterhill Inc. QTRH 8 1.5500 1.5200 1.5200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 10 0.4900 0.4900 0.4900 -0.0100 AGFiQ US Equity ETF QUS 1 40.7800 40.7800 40.7800 -0.8800 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 26 0.1150 0.1100 0.1150 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 4.6500 4.4100 4.4500 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 76.1100 74.2900 75.7100 +1.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 41 23.7200 23.6400 23.6800 -0.0900 Horizons Robotics and Automation Index ETF RBOT 1 20.5800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 7 37.0900 36.7700 36.7700 +0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 169 63.1000 61.9900 62.0000 -0.5000 Rock Tech Lithium Inc. RCK 2 2.8600 2.8500 2.8500 -0.1200 Radisson Mining Resources Inc. RDS 10 0.1200 0.1200 0.1200 -0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 25 4.1700 4.0600 4.0700 -0.0100 The Real Brokerage Inc. REAX 1 1.7500 1.7500 1.7500 +0.0300 Reconnaissance Energy Africa Ltd. RECO 33 2.4400 1.8400 2.3200 +0.5300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 4 1.2500 0.0000 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 99 21.1300 20.9500 20.9500 +0.0100 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 32 0.3450 0.3300 0.3450 +0.0400 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 28.8200 28.6800 28.8200 +0.2900 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 3 0.4200 0.0000 React Gaming Group Inc. RGG 0 0.0750 0.0000 Regenx Tech Corp. RGX 20 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.2300 0.0000 Reliq Health Technologies RHT 9 0.5100 0.0000 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 Rio2 Limited RIO 89 0.1850 0.1700 0.1850 +0.0200 CI Canadian REIT ETF RIT 12 16.4200 16.3900 16.3900 -0.2300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 17.9600 17.9600 17.9600 +0.2200 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 19 14.3500 14.2100 14.2400 +0.0100 Rockridge Resources Ltd. ROCK 3 0.0450 0.0000 ROK Resources Inc. ROK 9 0.4300 0.4300 0.4300 -0.0400 Northstar Clean Technologies Inc ROOF 30 0.1650 0.1500 0.1600 +0.0100 Roots Corporation ROOT 0 2.9600 0.0000 Rover Metals Corp. ROVR 2 0.1050 0.0000 Canstar Resources Inc. ROX 4 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.6700 18.6700 18.6700 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.8500 45.8500 45.8500 -0.4800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 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 3 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 58 5.9200 5.8500 5.8900 +0.0700 Reyna Silver Corp. RSLV 7 0.3150 0.3150 0.3150 -0.0050 Radient Technologies Inc. RTI 5 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 17 28.6400 28.1700 28.1700 -0.0800 RESVERLOGIX CORP. J RVX 2 0.1850 0.0000 ROYAL BANK OF CANADA RY 331 132.3200 131.5100 131.8900 -0.3700 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 2 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 111 0.5100 0.5000 0.5100 -0.0100 Sable Resources Ltd. SAE 30 0.0900 0.0850 0.0850 0.0000 Atlas Salt Inc. SALT 12 1.6500 1.5800 1.6400 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2100 0.0000 SAPUTO INC. SAP 17 33.3500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 103 1.3100 1.2600 1.3000 +0.0400 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.6600 11.6600 11.6600 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6100 9.6100 9.6100 -0.0100 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.0200 12.0200 12.0200 -0.0200 Liberty Defense Holdings, Ltd. SCAN 4 0.2150 0.0000 SHAWCOR LTD. SCL 72 12.9400 12.6000 12.7800 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0750 0.0750 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 68 0.4750 0.4600 0.4650 +0.0150 Spartan Delta Corp. SDE 28 14.7100 14.3300 14.3300 -0.0200 Stampede Drilling Inc. SDI 1 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 13 16.9800 16.7200 16.7200 -0.1700 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 50 7.1200 6.9500 7.0400 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 3 17.5200 0.0000 Superior Gold Inc. SGI 5 0.2300 0.2300 0.2300 -0.0150 Sabre Gold Mines Corp. SGLD 5 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 4 48.0300 48.0300 48.0300 +0.2300 Signal Gold Inc. SGNL 7 0.3500 0.3500 0.3500 +0.0100 Sonoro Gold Corp. SGO 10 0.0850 0.0850 0.0850 -0.0050 Slate Grocery REIT SGR.UN 10 15.9100 15.6500 15.8300 +0.0700 Signature Resources Ltd. SGU 9 0.0750 0.0000 SURGE ENERGY INC. J SGY 192 8.9750 8.6200 8.7600 -0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 584 52.9500 51.6000 52.5000 -0.6900 SIENNA SENIOR LIVING INC. SIA 30 11.1800 11.0100 11.0600 -0.0300 Sokoman Minerals Corp. SIC 4 0.2850 0.0000 SPROTT INC. SII 4 46.8500 46.1200 46.2800 +0.0900 SilverCrest Metals Inc. SIL 42 9.3400 9.2100 9.2400 +0.2600 SAVARIA CORPORATION J SIS 28 15.8200 15.5900 15.7100 +0.0400 STELLA-JONES INC. SJ 14 49.4200 48.8000 48.9800 +0.1700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 92 37.0050 36.8000 36.8000 +0.0100 Skeena Resources Limited SKE 6 7.7300 7.6000 7.6500 +0.2800 Strikepoint Gold Inc. SKP 30 0.0950 0.0900 0.0900 0.0000 SKRR Exploration Inc. SKRR 8 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 158 63.5800 62.8500 62.9900 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.3100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 10 0.5700 0.5700 0.5700 -0.0300 Standard Lithium Ltd. SLI 29 5.3200 5.2000 5.2800 +0.0500 Solaris Resources Inc. SLS 18 6.4500 6.1300 6.2100 -0.2050 Silver Tiger Metals Inc. SLVR 35 0.2450 0.2200 0.2200 -0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 3 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 22.6200 22.5200 22.5500 +0.0250 Search Minerals Inc. SMY 10 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 136 25.2000 24.2600 24.5900 +0.3800 Sonoro Energy Ltd. SNV 3 0.0500 0.0000 Sirios Resources Inc. SOI 6 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5400 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.4700 4.4500 4.4500 0.0000 Southern Energy Corp. SOU 581 0.8000 0.7400 0.8000 -0.0100 SUNOPTA, INC. SOY 12 12.3800 12.0300 12.2900 -0.0500 Spanish Mountain Gold Ltd. SPA 10 0.1700 0.1700 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 21 9.9200 9.8600 9.8800 +0.0300 Spark Power Group Inc. SPG 5 0.5500 0.0000 EarthLabs Inc. SPOT 0 0.2300 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 27.3600 27.0700 27.3000 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.4700 16.2500 16.4700 -0.0200 SANDSTORM GOLD LTD. SSL 28 7.3100 7.2600 7.2600 +0.1800 SSR Mining Inc. SSRM 73 21.4800 20.7900 21.3000 +0.6100 Southern Silver Exploration Corp. SSV 30 0.2300 0.2200 0.2300 -0.0100 Summa Silver Corp. SSVR 25 0.7300 0.7000 0.7200 0.0000 Sangoma Technologies Corporation STC 1 5.2700 0.0000 Starr Peak Mining Ltd. STE 0 0.5500 0.0000 STEP Energy Services Ltd. STEP 47 5.2500 5.0600 5.0800 -0.1400 Steer Technologies Inc. STER 8 0.4100 0.4100 0.4100 -0.0600 STEPPE GOLD LTD STGO 65 1.1000 1.1000 1.1000 -0.0200 STELCO HOLDINGS INC. STLC 5 44.9100 44.3800 44.3800 -0.0800 STANTEC INC. STN 1 65.9300 0.0000 Standard Uranium Ltd. STND 15 0.0700 0.0700 0.0700 +0.0050 Stinger Resources Inc. STNG 20 0.0600 0.0550 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5400 0.0000 SUNCOR ENERGY INC. SU 993 41.5000 40.5000 40.6500 -0.2700 Superior Mining International Corporation SUI 50 0.3000 0.3000 0.3000 +0.3000 Northern Superior Resources Inc. SUP 2 0.4500 0.0000 Surge Copper Corp. SURG 10 0.1350 0.1300 0.1300 -0.0100 Sernova Corp. SVA 18 0.8800 0.8600 0.8600 +0.0100 Silver One Resources Inc. SVE 21 0.2650 0.2550 0.2600 -0.0200 Storagevault Canada Inc. SVI 11 6.6700 6.5900 6.6200 +0.1000 SILVERCORP METALS INC. J SVM 43 4.0650 3.9900 3.9900 +0.0700 SIERRA WIRELESS, INC. SW 3 39.8100 39.7500 39.7500 0.0000 SUPREMEX INC. SXP 6 5.3200 5.2000 5.3200 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.6200 5.6200 5.6200 +0.0400 TELUS CORPORATION T 552 28.7000 28.4800 28.5200 -0.1200 TRANSALTA CORPORATION TA 98 12.7800 12.6500 12.6700 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 14 12.9500 12.9500 12.9500 -0.4500 Taiga Motors Corporation TAIG 1 3.6900 0.0000 PetroTal Corp. TAL 845 0.6600 0.6300 0.6300 0.0000 TAG OIL LTD. J TAO 12 0.6000 0.5800 0.5800 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0300 0.0000 TUCOWS INC. TC 4 41.3500 40.9200 41.1900 +0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 16.7400 16.4600 16.4600 +0.0300 Tricon Residential Inc. TCN 119 11.2500 11.0750 11.1050 -0.0650 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 85 3.8100 3.7000 3.7000 -0.0700 TORONTO-DOMINION BANK (THE) TD 423 90.3400 89.2000 89.2700 -0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5800 0.0000 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 1 19.2800 19.2800 19.2800 -1.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.5100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 7.1400 7.0900 7.1300 -0.0400 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 280 50.0500 49.0300 49.5600 -0.6100 Telo Genomics Corp. TELO 5 0.3550 0.3550 0.3550 -0.0250 Manulife Smart Short-Term Bond ETF TERM 2 9.0900 9.0900 9.0900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 17 7.5600 7.5200 7.5600 0.0000 TFI INTERNATIONAL INC. TFII 21 140.0500 139.0800 139.0800 +0.9400 Triple Flag Precious Metals Corp. TFPM 2 17.9300 17.9300 17.9300 +0.6100 TD Active Global Enhanced Dividend ETF TGED 4 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 23 0.2400 0.2400 0.2400 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 45 1.5300 1.3200 1.3500 -0.2400 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 1 1.5900 1.5900 1.5900 +0.0400 Therma Bright Inc. THRM 87 0.0700 0.0650 0.0700 -0.0050 Thor Explorations Ltd. THX 1 0.2650 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 102.5700 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 45 27.1200 26.3400 26.5600 -0.5000 TASEKO MINES LIMITED TKO 196 1.8200 1.7600 1.7600 -0.0600 Tarku Resouces Ltd. TKU 560 0.0400 0.0350 0.0350 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.5700 0.5700 0.5700 +0.0100 TALON METALS CORP. J TLO 7 0.4400 0.0000 Tilray Brands Inc. TLRY 439 5.4400 5.0200 5.0600 -0.4900 Theralase Technologies Inc. TLT 9 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.3100 0.0000 TITAN MEDICAL INC. TMD 2 0.7800 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 0 0.1100 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRILOGY METALS INC. J TMQ 2 0.8700 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49 5.9200 5.8300 5.8300 -0.0700 TRX Gold Corporation TNX 5 0.4400 0.4400 0.4400 -0.0150 Topicus.com Inc. TOI 5 73.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.6500 8.6500 8.6500 -0.3400 TOURMALINE OIL CORP. TOU 217 74.9600 73.5900 74.0900 -0.3400 SPIN MASTER CORP. SV TOY 4 33.7300 32.7700 32.7700 -0.4900 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.2900 0.0000 TD U.S. Equity Index ETF TPU 3 30.1100 30.0800 30.1000 -0.0700 Topaz Energy Corp TPZ 162 22.4800 21.9200 22.1900 +0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 5 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 115 157.8700 155.7000 156.9900 +1.0300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 358 58.4600 57.9400 58.0600 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 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 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 19 42.5850 42.4500 42.5300 +0.0500 TRU Precious Metals Corp. TRU 1 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.1000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2900 3.2900 3.2900 -0.0100 Telesat Corporation TSAT 2 10.5500 10.5500 10.5500 -0.8400 Talisker Resources Ltd. TSK 5 0.1300 0.1300 0.1300 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 7 45.1300 44.7800 44.7800 +0.6000 Titanium Transportation Group Inc. TTNM 0 2.2000 0.0000 TD Canadian Equity Index ETF TTP 1 23.0400 23.0400 23.0400 -0.2300 TAMARACK VALLEY ENERGY LTD. J TVE 1979 4.8000 4.6150 4.6200 -0.0900 Tvi Pacific Inc. TVI 14 0.0350 0.0000 TerraVest Industries Inc. TVK 0 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 235 1.0600 1.0400 1.0600 +0.0100 Tower Resources Ltd. TWR 15 0.1550 0.1450 0.1450 -0.0100 CI Tech Giants Covered Call ETF TXF 28 13.8200 13.7900 13.7900 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.8400 16.8400 16.8400 -0.0900 TOREX GOLD RESOURCES INC. J TXG 36 14.0000 13.4800 13.8800 +0.7800 TOUCHSTONE EXPLORATION INC. TXP 85 0.9200 0.8300 0.8800 -0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 11 10.7300 10.5000 10.6100 -0.0800 Sprott Physical Uranium Trust U.UN 57 14.5200 14.3000 14.4700 +0.0600 Ucore Rare Metals Inc. UCU 12 0.6700 0.6700 0.6700 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 6 1.5200 1.4300 1.5200 +0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 4 44.9400 44.1800 44.1800 -0.1600 Universal PropTech Inc. UPI 10 0.0750 0.0750 0.0750 +0.0100 Uranium Royalty Corp. URC 48 3.2800 3.2300 3.2600 -0.0800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 2 1.5500 1.5400 1.5500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 15 0.3050 0.2850 0.2850 -0.0250 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.3200 0.3200 0.3200 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 23.1500 23.0800 23.0900 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.3600 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.2600 24.2600 24.2600 +0.3100 Vantex Resources Ltd. VAX 5 0.1450 0.1450 0.1450 -0.0350 Vanguard Balanced ETF Portfolio VBAL 8 27.7700 27.7400 27.7700 +0.0300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0900 23.0900 23.0900 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.1100 44.0600 44.1100 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 40.7600 40.5200 40.5700 -0.0400 Vanguard Conservative ETF Portfolio VCNS 5 26.1600 26.1600 26.1600 +0.0400 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.7300 36.6700 36.7300 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 42.5300 42.2500 42.2700 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.9100 32.9100 32.9100 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 46.1600 46.0800 46.1600 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 20 34.0000 0.0000 The Very Good Food Company Inc. VERY 22 0.1300 0.1200 0.1200 -0.0350 VERMILION ENERGY INC. VET 167 24.4000 23.7300 23.7900 -0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 95.6300 95.1800 95.4700 +0.0700 Victoria Gold Corp. VGCX 14 7.5800 7.4800 7.5550 -0.0200 Visible Gold Mines Inc. VGD 25 0.1600 0.1550 0.1600 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 71.8700 71.4900 71.8300 +0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 52.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 17 29.5000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.6800 0.0000 Vitalhub Corp. VHI 1 2.3700 2.3700 2.3700 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.0900 0.0900 0.0900 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 28.8700 28.8700 28.8700 -0.2000 Avivagen Inc. VIV 25 0.0850 0.0850 0.0850 0.0000 Vivo Cannabis Inc. VIVO 8 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.2300 0.0000 VALEURA ENERGY INC. J VLE 32 1.8000 1.6000 1.6000 +0.3000 Vision Lithium Inc. VLI 7 0.1250 0.1250 0.1250 +0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 14 1.2200 1.1900 1.1900 -0.0700 Vicinity Motor Corp VMC 2 1.1600 1.1600 1.1600 -0.0700 Viemed Healthcare, Inc. VMD 18 9.6900 9.4700 9.6900 +0.0700 5N PLUS INC. VNP 4999 3.0500 2.8800 3.0400 +0.1700 ValOre Metals Corp. VO 135 0.2800 0.2800 0.2800 0.0000 Volatus Aerospace Corp VOL 0 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.2750 0.2500 0.2750 +0.0150 VIQ Solutions Inc. VQS 0 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 29.4400 29.2700 29.4400 +0.2300 Vanguard Retirement Income ETF VRIF 6 23.4900 23.4900 23.4900 +0.0100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.4400 22.4400 22.4400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7600 22.7600 22.7600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 66.8000 0.0000 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 72.9700 72.6400 72.7100 -1.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 72.8700 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.6300 45.6300 45.6300 -0.3400 Vaxil Bio Ltd. VXL 0 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 61 0.2600 0.2500 0.2550 -0.0050 Vizsla Silver Corp VZLA 16 1.5500 1.4400 1.4800 -0.0400 Current Water Technologies Inc. WATR 11 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 81 194.0900 191.4100 191.5600 -0.7500 WHITECAP RESOURCES INC. J WCP 2227 10.1500 9.6800 9.7200 -0.3200 WESDOME GOLD MINES LTD. WDO 267 8.6900 8.2800 8.4000 +0.2500 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 1 2.4800 2.4800 2.4800 +0.0200 CANOPY GROWTH CORPORATION J WEED 1384 4.9000 4.3800 4.4200 -0.4900 WESTERN FOREST PRODUCTS INC. WEF 149 1.1300 1.1200 1.1200 +0.0100 WELL Health Technologies Corp. WELL 71 2.9100 2.8700 2.8700 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 38 104.7100 102.7100 102.7700 +0.5700 Wellfield Technologies Inc WFLD 6 0.2300 0.2300 0.2300 -0.0900 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.4100 0.4100 0.4100 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 14 2.8900 2.7700 2.7700 -0.1200 Windfall Geotek Inc. WIN 8 0.0550 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 6 19.8500 19.6400 19.6400 -0.9900 WALLBRIDGE MINING COMPANY LIMITED J WM 293 0.2200 0.2200 0.2200 0.0000 Wealth Minerals Ltd. WML 3 0.3150 0.0000 WESTON LTD. GEORGE WN 20 172.4600 171.8800 171.8800 +0.9200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 18.1800 0.0000 WonderFi Technologies Inc. WNDR 6 0.1600 0.1600 0.1600 -0.0200 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 42.2800 42.0000 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 167 54.1600 53.7100 53.8100 +0.8300 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.2100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.5600 3.5600 3.5600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 42 2.3200 2.3100 2.3100 +0.0100 Walker River Resources Corp. WRR 2 0.5700 0.0000 WSP GLOBAL INC. WSP 55 163.5100 160.8700 161.2300 +1.1100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 23.0200 22.8500 22.8700 +0.3500 Water Ways Technologies Inc. WWT 34 0.1800 0.1650 0.1700 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 24.5900 24.5600 24.5900 -0.4900 TMX GROUP LIMITED X 11 139.3200 137.5400 138.6300 +1.3400 GOLDMONEY INC. XAU 2 1.8200 1.8200 1.8200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 31.9900 31.9000 31.9000 +0.0200 iShares Core Balanced ETF Portfolio XBAL 15 25.0300 24.9500 25.0200 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 107 28.3300 28.1400 28.3200 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 20.1400 19.9400 19.9800 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 95 19.4500 19.3600 19.4500 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.7300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 17.8100 17.7200 17.7200 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 6 24.3600 24.2800 24.3600 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 27.5400 27.4000 27.4200 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 31.8200 31.6600 31.8200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 417 15.7000 15.3700 15.4600 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.0900 25.0600 25.0600 -0.3600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.5300 0.0000 iShares Core Equity ETF Portfolio XEQT 53 24.9200 24.8500 24.9000 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 45.9000 45.8100 45.9000 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.0500 20.0500 20.0500 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4900 0.0000 Xali Gold Corp. XGC 1 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 303 17.9100 17.7100 17.8700 +0.3600 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 12 18.7300 18.6800 18.7300 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 10 16.0400 15.8700 16.0400 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 224 32.0850 31.8650 31.8900 -0.0200 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.3600 29.2600 29.2700 -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 18 34.1000 33.7700 33.8800 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 863 30.7100 30.5400 30.5500 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 20.5200 0.0000 Auxly Cannabis Group Inc. XLY 19 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5800 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 2 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 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.9800 46.9100 46.9300 +0.0700 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 11 18.4400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 88.5800 88.5800 88.5800 -3.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 145 17.1000 16.9700 17.0100 +0.0500 XORTX Therapeutics Inc. XRTX 13 1.2500 1.2400 1.2400 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 66 25.8700 25.8500 25.8600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 17.9900 17.9900 17.9900 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 514 42.2400 41.8500 42.0000 -0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 85.8800 85.1200 85.6800 +0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 36.0000 35.7300 35.8300 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.7100 7.6200 7.6200 -0.1100 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.5900 10.5800 10.5900 +0.0200 Xtract One Technologies Inc. XTRA 30 0.6000 0.5500 0.5600 -0.0500 X-Terra Resources Inc. XTT 460 0.0750 0.0650 0.0650 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 67.1500 66.5500 66.9100 -0.1500 iShares Core S&P 500 Index ETF XUS.U 42 49.9400 49.6200 49.6900 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 28.0400 27.7800 28.0400 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.0600 66.0600 66.0600 -0.1600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 14.2300 14.2300 14.2300 -0.2000 YELLOW PAGES LIMITED WT Y.WT 0 0.0200 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 28 2.7750 2.6750 2.7000 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0600 0.0000 YAMANA GOLD INC. YRI 214 7.7200 7.5950 7.6800 +0.2100 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 1 0.3100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 86 13.9300 13.9100 13.9200 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.1700 29.1100 29.1100 -0.8600 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 80 14.9900 14.7900 14.9900 -0.2600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 92 14.9300 14.8800 14.9300 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 27.0400 26.8900 26.9300 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.1000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 80 14.8400 14.7900 14.8200 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1800 53.1300 53.1300 -0.6300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.2600 24.2600 24.2600 -0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 383 19.6000 19.5800 19.5800 +0.0050 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.3500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 647 35.0400 34.8100 34.8500 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.3000 19.2200 19.2200 -0.3300 Zentek Ltd ZEN 15 2.6400 2.4800 2.4900 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 64.2400 63.6400 63.6700 -0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 14.6100 14.6100 14.6100 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.3800 13.3700 13.3700 +0.0100 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 45.1100 45.0900 45.1100 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 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 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 89 40.6500 40.4600 40.4600 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.4300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 49.7900 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Money Market Fund ZMMK 90 50.0400 50.0400 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.8200 13.8200 13.8200 +0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.6300 51.6300 51.6300 -0.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.6900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.1700 0.1700 0.1700 0.0000 BMO Premium Yield ETF CAD ZPAY 6 28.5200 28.3700 28.3700 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 3 26.7900 26.6700 26.6700 -0.2700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 9.1700 9.1000 9.1000 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 82.7400 81.8600 82.0500 -0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.4200 22.3300 22.3300 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 16.2600 16.2600 16.2600 +0.4900 BMO Short-Term Bond Index ETF ZSB 31 46.8700 46.8600 46.8700 +0.7600 BMO Short-Term Discount Bond ETF ZSDB 6 28.7100 28.7100 28.7100 +0.2600 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 58.7300 58.6300 58.7300 -0.5050 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.2900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 54.4700 54.4200 54.4200 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 55.6900 55.6200 55.6900 -1.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 71.1000 71.1000 71.1000 +1.5100 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 14 52.4300 52.2400 52.4000 -0.2300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 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 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3700 24.3700 24.3700 +0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 18.7900 18.7600 18.7600 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 17.7400 17.6800 17.6900 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.0000 19.0000 19.0000 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 22.3900 22.2600 22.3900 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.5400 22.5400 22.5400 -0.1800 BMO Covered Call US Banks ETF ZWK 9 25.1900 24.9100 25.1900 -0.2700 BMO Europe High Dividend Covered Call ETF ZWP 3 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 11.7350 11.7000 11.7200 +0.0100 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 22.9600 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 51,365 Total Volume: 9,654,959 Total Value: $173,391,790 Advanced: 405 Declined: 446 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.