Pure Trading Daily Market Summary December 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0500 0.0000 Aftermath Silver Ltd. AAG 30 0.3300 0.3250 0.3300 -0.0050 Angold Resources Ltd AAU 340 0.0350 0.0350 0.0350 +0.0050 Advantage Energy Ltd. AAV 53 11.0800 10.9100 10.9500 0.0000 Azincourt Energy Corp. AAZ 190 0.0550 0.0500 0.0550 +0.0100 Asbestos Corporation Limited AB.H 15 0.7800 0.7300 0.7300 -0.0400 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 37 0.0650 0.0550 0.0650 +0.0150 Aben Resources Ltd. ABN 6 0.0300 0.0000 AbraSilver Resource Corp ABRA 177 0.3700 0.3600 0.3600 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 4 12.7200 12.7000 12.7000 -0.0300 BARRICK GOLD CORPORATION ABX 578 23.4000 22.6200 22.6500 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 341 18.9900 18.6800 18.9400 +0.0300 Aurora Cannabis Inc. ACB 128 1.5500 1.4900 1.5100 +0.0200 ATCO LTD. CL 'I' NV ACO.X 10 43.4000 43.2800 43.4000 +0.3400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 2 27.3500 27.3000 27.3000 +0.1000 Acasti Pharma Inc. ACST 23 0.4900 0.4850 0.4850 -0.0050 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 1 16.9650 0.0000 Arctic Star Exploration Corp. ADD 10 0.0300 0.0000 Adex Mining Inc. ADE 50 0.0050 0.0050 0.0050 -0.0150 ADENTRA Inc. ADEN 2 28.2500 28.2500 28.2500 -0.2300 ACADIAN TIMBER CORP. ADN 1 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0200 0.0000 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Adventus Mining Corporation ADZN 20 0.4900 0.4800 0.4800 -0.0300 American Eagle Gold Corp. AE 2 0.1900 0.0000 Anfield Energy Inc. AEC 145 0.0700 0.0700 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 71.1900 69.4300 69.5100 -0.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.3400 5.3400 5.3400 +0.1000 Automotive Finco Corp. AFCC.H 0 1.5000 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 Alphamin Resources Corp. AFM 54 0.7500 0.7500 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 42.7200 42.7200 42.7200 +0.8000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.7100 6.6700 6.7000 +0.0400 ALAMOS GOLD INC. J AGI 75 13.8400 13.4500 13.4500 -0.1900 Silver Mountain Resources Inc AGMR 2 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6 0.3750 0.0000 Aleafia Health Inc. AH 6 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.7400 10.7200 10.7400 -0.2000 ALTUS GROUP LIMITED AIF 6 52.3100 51.9400 52.0000 +0.0500 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 19 3.5200 3.4600 3.4800 -0.0200 Clean Air Metals Inc. AIR 1 0.1050 0.0000 A.I.S. Resources Limited AIS 6 0.0200 0.0000 Allkem Limited AKE 6 12.1700 12.1700 12.1700 -0.0600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 73 24.5900 24.4800 24.5050 -0.0400 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 1 22.3200 22.3200 22.3200 +0.1700 Altamira Gold Corp. ALTA 0 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 2 2.1200 2.1200 2.1200 -0.1000 Arizona Metals Corp. AMC 5 3.9500 3.8700 3.8700 -0.3400 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 8 0.3350 0.3350 0.3350 +0.0100 Recylico Battery Materials Inc. AMY 3 0.3900 0.0000 Arena Minerals Inc. AN 1080 0.5400 0.5200 0.5300 -0.0100 Andlauer Healthcare Group Inc. AND 1 50.1400 0.0000 Anaergia Inc. ANRG 8 4.4200 4.2000 4.4200 -0.0300 Alianza Minerals Ltd. ANZ 3 0.0350 0.0000 AFRICA OIL CORP. J AOI 194 2.6100 2.4900 2.5200 -0.0800 Ascot Resources Ltd. AOT 47 0.3900 0.3900 0.3900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92 27.1600 26.5000 26.5300 -0.5600 Apollo Silver Corp. APGO 4 0.1250 0.0000 Appili Therapeutics Inc. APLI 14 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.3000 11.2300 11.3000 +0.0800 APTOSE BIOSCIENCES INC. APS 30 0.9500 0.9400 0.9500 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1660 9.8900 9.7400 9.8000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1558 0.4700 0.4150 0.4200 -0.0450 Aclara Resources Inc. ARA 0 0.2850 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 ARCpoint Inc. ARC 1 0.3000 0.0000 AECON GROUP INC. ARE 46 9.4700 9.3800 9.3800 +0.0100 AMERIGO RESOURCES LTD. J ARG 2 1.3600 1.3600 1.3600 +0.0800 Altima Resources Ltd. ARH 33 0.0500 0.0350 0.0500 0.0000 Aris Gold Corporation new ARIS 1 3.4600 3.4600 3.4600 -0.0600 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 8.6000 8.6000 8.6000 -0.1400 Artemis Gold Inc. ARTG 5 4.2400 4.1500 4.1800 -0.0300 ARC RESOURCES LTD. ARX 431 18.1000 17.7800 17.7900 +0.1000 Avino Silver & Gold Mines Ltd. ASM 4 0.9500 0.0000 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 13 8.4800 8.3700 8.3900 -0.2400 AcuityAds Holdings Inc. AT 93 2.4600 2.4000 2.4300 +0.0300 Alimentation Couche-Tard Inc. ATD 106 62.2100 61.7700 62.1100 -0.2600 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1634 2.2800 2.2200 2.2700 -0.0300 Altaley Mining Corporation ATLY 5 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 5 44.2000 44.1400 44.2000 -0.0800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0200 0.0000 ATEX Resources Inc. ATX 40 0.9100 0.8600 0.9100 +0.1100 Atico Mining Corporation ATY 5 0.2550 0.2550 0.2550 +0.0100 ARITZIA INC. SV ATZ 25 50.5700 49.9100 50.4200 +0.8800 Aurion Resources Ltd. AU 5 0.5900 0.5900 0.5900 +0.0200 AUQ Gold Mining Inc AUQ 1 0.0800 0.0000 Avricore Health Inc AVCR 3 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.5100 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 9.3000 9.2700 9.2700 -0.0150 Aya Gold & Silver Inc. AYA 17 8.6100 8.1300 8.2700 +0.0700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Else Nutrition Holdings Inc. BABY 1 0.5300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 211 59.3700 58.8100 58.8900 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.8000 16.8000 16.8000 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.4100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.7500 18.7500 18.7500 +0.2000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 59.4600 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.4100 0.0000 BLACKBERRY LIMITED BB 237 6.0100 5.9500 6.0000 +0.0200 Brixton Metals Corporation BBB 20 0.2750 0.2700 0.2750 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 53.4400 53.4400 53.4400 +3.4300 BOMBARDIER INC. CL 'B' SV BBD.B 104 52.9200 51.7800 52.9200 +1.5500 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 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 24.3900 24.2000 24.2600 -0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 27.5100 26.9800 26.9800 -0.4600 BCE INC. BCE 219 63.7800 63.2600 63.3500 -0.0300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.4300 14.4300 14.4300 +0.3300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 40 0.7500 0.7500 0.7500 +0.1200 BriaCell Therapeutics Corp. BCT 1 7.7700 7.7700 7.7700 +0.0700 Bell Copper Corporation BCU 5 0.1300 0.1300 0.1300 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 0 27.0300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.5700 4.5600 4.5700 -0.1100 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.1600 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 50.3000 50.0000 50.2600 -0.0900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 36.9300 36.6900 36.8800 -0.3000 Brookfield Renewable Corporation A Exch BEPC 45 42.1800 41.9000 42.1600 +0.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 1 0.2300 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 114 10.7300 10.3200 10.4000 +0.0600 Hercules Silver Corp. BIG 167 0.1350 0.1100 0.1300 +0.0650 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 125 47.8050 47.2300 47.3900 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 31 59.4500 59.0000 59.0000 +0.4500 BIRCHCLIFF ENERGY LTD. BIR 121 9.7500 9.4450 9.4800 -0.1700 Bitfarms Ltd. BITF 47 0.6900 0.6900 0.6900 +0.0100 BetaPro Inverse Bitcoin ETF BITI 4 24.4000 24.3000 24.3700 +0.0800 BLOCKCHAINK2 CORP BITK 2 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.3500 13.3400 13.3400 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.6600 15.6600 15.6600 -0.0300 Blockmint Technologies Inc. BKMT 4 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 20.8900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 190 7.5200 7.3100 7.3500 -0.1100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 BELLUS HEALTH INC. BLU 43 13.8800 13.3900 13.3900 -0.0900 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 46 38.1200 37.3400 37.9400 +0.4200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BANK OF MONTREAL BMO 356 126.6500 125.2500 126.1800 +0.4100 BMO B Pr Ser 46 BMO.PR.F 3 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 9 6.6500 6.5900 6.6300 -0.0800 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 415 68.7900 68.2400 68.6800 +0.4900 BNS Pr Series 40 NVCC BNS.PR.I 1 20.4600 0.0000 The Limestone Boat Company Limited BOAT 4 0.0150 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.5900 7.4700 7.4700 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.3400 15.1000 15.3400 +0.3800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 1 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 1 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.9300 0.0000 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Blackrock Silver Corp. BRC 8 0.4700 0.4700 0.4700 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 12.6500 12.6500 12.6500 -0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 111 0.4550 0.4350 0.4500 -0.0050 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.2950 0.0000 Blue Sky Uranium Corp. BSK 25 0.1050 0.1000 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 5 0.2000 0.2000 0.2000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.7600 3.7600 3.7600 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 17 3.3500 3.3300 3.3500 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 72 3.4100 3.3900 3.4000 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 3.0300 3.0300 3.0300 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 11 3.1900 3.1500 3.1500 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 0 3.8200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 14 3.4700 3.4700 3.4700 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.2300 0.0000 Purpose Bitcoin Yield ETF BTCY 15 2.7000 2.7000 2.7000 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 2.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 11 2.6400 2.6100 2.6400 +0.0300 BAYTEX ENERGY CORP. BTE 494 6.0000 5.7200 5.8100 -0.1800 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 1525 4.7100 4.5900 4.6000 +0.0200 Bonterra Resources Inc. BTR 5 0.2500 0.2500 0.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 95 0.3850 0.3850 0.3850 -0.0050 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Blue River Resources Ltd. BXR 1 0.0150 0.0000 Boyd Group Services Inc. BYD 2 220.6200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 7 0.5000 0.5000 0.5000 0.0000 Banyan Gold Corp. BYN 4 0.4200 0.0000 Contact Gold Inc. C 9 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 25 28.0900 27.7300 27.7900 -0.0900 Evolve US Banks Enhanced Yield FD hedged CALL 2 14.9400 14.9400 14.9400 +0.0500 Canadabis Capital Inc. CANB 8 0.0400 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 Capitan Mining Inc. CAPT 2 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 43.4000 42.9500 43.0700 -0.0900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 16 8.2400 8.1800 8.1800 -0.0600 Horizons High Interest Savings ETF CASH 25 50.0700 50.0700 50.0700 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2100 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 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 27 17.2800 17.2700 17.2700 -0.0200 CABRAL GOLD INC. CBR 25 0.1450 0.1450 0.1450 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 74.9800 74.8300 74.9800 -1.8500 Canada Carbon Inc. CCB 19 0.0450 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 61.4200 60.5800 60.6000 -0.4700 CAMECO CORPORATION CCO 74 30.0700 29.5500 29.5800 -0.1100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 21 0.0850 0.0850 0.0850 0.0000 Cantex Mine Development Corp. CD 1 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 1 87.8700 0.0000 Cordoba Minerals Corp. CDB 5 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 29 12.5100 12.4600 12.4600 +0.0200 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 30.2000 30.1400 30.1900 -0.0400 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.8100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 24.1500 24.1500 24.1500 +0.2700 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 70 1.1600 1.1300 1.1400 -0.0300 CES Energy Solutions Corp. CEU 105 2.7600 2.6900 2.6900 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.2800 15.2400 15.2400 +0.1200 CANACCORD GENUITY GROUP INC. CF 21 7.9100 7.6100 7.8500 +0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 12 23.7200 23.4000 23.4700 +0.2000 CALFRAC WELL SERVICES LTD. CFW 2 6.1100 6.0600 6.1100 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.4800 0.0000 CENTERRA GOLD INC. CG 119 7.1100 6.8400 6.8400 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 4.0600 3.9600 4.0200 +0.0400 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 COGECO INC. SV CGO 1 59.3000 59.3000 59.3000 -0.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.9200 27.9200 27.9200 +1.8500 CINEPLEX INC. CGX 21 9.7400 9.5600 9.7400 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 3 10.8700 0.0000 CALIAN GROUP LTD. CGY 2 66.4100 0.0000 Charbone Hydrogen Corporation CH 0 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 60 9.7300 9.6400 9.6700 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.6800 14.6500 14.6500 -0.0300 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 3.2100 3.1650 3.1700 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.9800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 368 6.8800 6.6700 6.7400 +0.2500 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.4900 11.4700 11.4700 +0.0700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 124.1800 123.1600 123.5400 -1.8400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 23 13.7500 13.5300 13.5400 -0.2100 CARDINAL ENERGY LTD. J CJ 260 7.4200 7.1900 7.2700 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 293 2.1600 2.1100 2.1500 -0.0100 CARGOJET INC. CJT 18 128.3700 126.3400 126.9700 -3.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.9400 0.0000 Clip Money Inc. CLIP 2 0.5000 0.0000 CELESTICA INC. SV CLS 24 15.1800 14.9800 14.9800 -0.1200 Canasil Resources Inc. CLZ 10 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 407 58.6400 57.9700 58.5500 +0.3400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.5700 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.0400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 30 18.5600 18.5600 18.5600 -0.5100 CMC Metals Ltd CMB 3 0.2250 0.0000 Cielo Waste Solutions Corp. CMC 26 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 20 0.0300 0.0300 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.8000 5.7200 5.7800 -0.1100 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 59 1.8100 1.7600 1.7700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1100 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 2 1.3700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.7700 12.7700 12.7700 0.0000 CANACOL ENERGY LTD. J CNE 9 1.9900 1.9100 1.9100 -0.0500 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 328 75.3900 74.4600 74.5700 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 158 171.7000 169.9600 170.0300 -1.1000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 111 109.2800 107.6900 107.7400 -1.2900 CopAur Minerals Inc. CPAU 0 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 55 11.0200 10.9500 11.0200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2036 9.2200 8.9000 8.9200 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.1500 0.1500 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 20 49.3500 48.9200 49.3200 +0.6300 CREW ENERGY INC. CR 796 5.9000 5.4300 5.5800 -0.5900 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 221 1.0000 0.7000 0.9900 +0.3000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.1150 0.1100 0.1150 +0.0250 Critical Elements Lithium Corporation CRE 6 2.0500 2.0100 2.0400 -0.0100 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 151 4.0100 3.8800 3.9000 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 16.0500 15.9500 16.0200 +0.0700 CareRx Corporation CRRX 1 2.2600 2.2600 2.2600 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.4100 15.3000 15.3900 +0.1000 Purpose Crypto Opportunities ETF CRYP 0 4.2900 0.0000 Capstone Copper Corp CS 126 4.8300 4.6700 4.7000 0.0000 CI High Interest Savings ETF CSAV 2 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 8.2050 8.0550 8.1000 +0.0400 Corsa Coal Corp. CSO 2 0.2400 0.0000 CryptoStar Corp. CSTR 17 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2075.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 33 0.0050 0.0050 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 151.6600 149.7700 149.7700 -0.9500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 30 4.7000 4.6500 4.6900 +0.1300 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 37.3400 37.0700 37.3400 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 19.1900 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.5500 18.3500 18.5500 +0.0500 CubicFarm Systems Corp. CUB 12 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.5200 52.4400 52.5100 0.0000 Consolidated Uranium Inc. CUR 1 1.4900 1.4900 1.4900 -0.0100 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.4200 0.0000 CENOVUS ENERGY INC. CVE 1043 24.6600 24.0800 24.1900 -0.3100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.9200 0.0000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 1 7.2500 0.0000 Cematrix Corporation CVX 23 0.1650 0.1600 0.1600 -0.0100 CANADIAN WESTERN BANK CWB 61 24.6650 24.3000 24.5300 +0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 0.9000 0.9000 0.9000 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 44.1100 0.0000 Calibre Mining Corp. CXB 328 0.9500 0.8900 0.9000 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 1000 0.0150 0.0150 0.0150 -0.2050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.8000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 +0.0050 Cypress Development Corp. CYP 11 0.9700 0.9700 0.9700 0.0000 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 15.0200 15.0200 15.0200 -0.0600 Arianne Phosphate Inc. DAN 3 0.3650 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.4900 0.0000 Decibel Cannabis Company Inc. DB 4 0.0950 0.0000 Doubleview Gold Corp. DBG 15 0.4300 0.4050 0.4050 -0.0650 Doman Building Materials Group Ltd. DBM 6 5.7100 5.6900 5.6900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4300 1.4100 1.4100 -0.0400 Docebo Inc. DCBO 0 42.5400 0.0000 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 3 0.3750 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 40 0.1850 0.1750 0.1800 +0.0050 Defense Metals Corp. DEFN 40 0.2200 0.2100 0.2150 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.3300 4.3100 4.3300 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.2400 9.2200 9.2400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 7.6000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.2200 9.2100 9.2200 0.0000 Diamond Fields Resources Inc. DFR 4 0.2000 0.0000 Definity Financial Corporation DFY 15 39.5800 38.9000 39.5800 +0.8700 Digihost Technology Inc. DGHI 5 0.8700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 40.1800 40.1300 40.1300 +0.1600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.3000 0.0000 DGTL Holdings Inc. DGTL 10 0.0500 0.0500 0.0500 -0.0100 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 0 8.3000 0.0000 Star Diamond Corporation DIAM 47 0.0800 0.0800 0.0800 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 49 12.1150 11.9600 12.0400 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 14 3.0600 3.0500 3.0600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 13.8600 13.8600 13.8600 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1600 0.0000 Datametrex AI Limited DM 25 0.0800 0.0800 0.0800 +0.0050 Desert Mountain Energy Corp. DME 5 3.0100 2.9400 2.9400 -0.1000 DMG Blockchain Solutions Inc. DMGI 3 0.2050 0.0000 DENISON MINES CORP. DML 266 1.5700 1.5200 1.5200 -0.0400 Small Pharma Inc. DMT 4 0.3550 0.0000 Dye & Durham Limited DND 35 13.6900 12.8600 13.3200 +0.5600 Dentalcorp Holdings Ltd. DNTL 2 8.4950 0.0000 CloudMD Software & Services Inc DOC 30 0.1950 0.1900 0.1950 +0.0050 DOLLARAMA INC. DOL 196 85.0000 82.3600 82.3600 -3.1500 BRP INC. SV DOO 25 105.1300 104.6200 104.6200 -0.4700 Dios Exploration Inc. DOS 10 0.0750 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 47 6.5500 6.4000 6.4700 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.8000 7.7800 7.8000 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 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 4 28.9200 28.8700 28.9200 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 80 0.4100 0.3700 0.3950 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 92.9600 91.5300 92.9600 +2.2900 Discovery Silver Corp. DSV 24 1.3100 1.2500 1.2500 -0.0200 Destiny Media Technologies Inc. DSY 3 1.6100 0.0000 Dolly Varden Silver Corporation DV 18 0.7300 0.7300 0.7300 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 2 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.7300 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 19.1900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.3900 5.3300 5.3900 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 30 0.0250 0.0250 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.4700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 83 2.9100 2.7600 2.9100 +0.1200 Emerge Commerce Ltd. ECOM 8 0.0800 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 42 4.7100 4.5300 4.5300 -0.0500 Endeavour Mining plc EDV 120 29.1900 28.3400 28.3500 -0.7000 Eddy Smart Home Solutions Ltd. EDY 4 0.1150 0.0000 ELECTROVAYA INC. EFL 6 1.2000 1.1700 1.1900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 76 19.3700 19.2350 19.3000 -0.0300 ENERGY FUELS INC. J EFR 120 8.3500 8.0200 8.0300 -0.2500 ENERFLEX LTD. EFX 6 8.3400 8.2400 8.2400 -0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 80 0.9400 0.9000 0.9000 -0.0600 Eguana Technologies Inc. EGT 20 0.2750 0.2750 0.2750 0.0000 EXCHANGE INCOME CORPORATION EIF 21 49.0100 48.6400 48.8700 +0.3300 CANOE EIT INCOME FUND UNITS EIT.UN 21 13.7200 13.7100 13.7200 0.0000 Electra Battery Materials Corporation ELBM 3 2.7300 2.7300 2.7300 +0.0200 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 48 11.5900 11.1700 11.1700 -0.2200 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 1 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 19 0.4400 0.4050 0.4200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 3 3.8500 3.7500 3.7500 -0.2000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 112 53.3700 52.7000 53.3700 +0.5700 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 1 16.5200 0.0000 Emerita Resources Corp. EMO 22 0.7700 0.7500 0.7500 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 37.0700 36.4700 37.0000 +0.6000 Empress Royalty Corp. EMPR 4 0.4150 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.5600 2.5500 2.5500 -0.1600 ENBRIDGE INC. ENB 549 53.6900 53.2700 53.4200 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.8200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 2 15.4400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 12.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.2700 32.0000 32.2600 +0.8100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 15.2700 15.1500 15.1500 +0.0200 E Split Corp. Pr. ENS.PR.A 0 9.9000 0.0000 Entourage Health Corp ENTG 0 0.0600 0.0000 EQB Inc. EQB 5 62.0000 61.0000 61.0000 -0.5000 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6300 0.0000 Equity Metals Corporation EQTY 108 0.1550 0.1550 0.1550 -0.0200 Equinox Gold Corp. EQX 80 5.2300 4.9800 4.9900 -0.0600 ENERPLUS CORPORATION ERF 91 23.1600 22.0400 22.0500 -0.6200 ERO COPPER CORP ERO 16 17.6900 17.4900 17.5400 -0.0500 ESE Entertainment Inc. ESE 5 0.3700 0.3700 0.3700 -0.0050 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 29 3.4700 3.4000 3.4600 +0.0200 Eskay Mining Corp. ESK 33 1.0300 0.9700 0.9700 -0.0300 EURO SUN MINING INC. J ESM 10 0.1100 0.1000 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.4000 0.4000 0.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.4500 12.3700 12.4500 +0.1700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 5.3600 5.3200 5.3200 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 6.0800 6.0800 6.0800 -0.0700 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 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 29 6.1500 6.1500 6.1500 +0.2600 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 17 6.3000 6.2200 6.2200 -0.0500 Purpose Ether Yield ETF ETHY 6 2.3900 2.3900 2.3900 +0.0100 Purpose Ether Yield ETF ETHY.B 1 2.8500 0.0000 E3 Lithium Ltd. ETL 6 2.3000 2.2500 2.2700 -0.0300 Encore Energy Corp. EU 2 3.2600 3.2200 3.2200 +0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 25 2.0100 2.0100 2.0100 +0.0300 EV NICKEL INC EVNI 0 0.3600 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 20 6.7000 6.6600 6.6700 +0.0400 Exro Technologies Inc. EXRO 133 1.8700 1.7300 1.7400 -0.1500 Exro Technologies Inc. Warrants EXRO.WT 20 0.9600 0.8600 0.8600 -0.0600 Fire & Flower Holdings Corp. FAF 28 1.3100 1.0600 1.3100 +0.2700 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 39 7.9600 7.9200 7.9200 +0.0800 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 5.8500 5.8500 5.8500 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.9400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.6600 27.6600 27.6600 -0.0700 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.8800 12.8400 12.8400 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 38 22.1900 21.9700 21.9700 -0.2800 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.2900 16.1500 16.1500 -0.2700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.9700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.2000 16.2000 16.2000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.4900 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 67 16.9100 16.7600 16.7900 +0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 275 0.8700 0.8600 0.8600 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 2 9.9900 9.9900 9.9900 +0.0500 Fidelity Advantage Ether ETF FETH 2 23.5900 23.5900 23.5900 +0.2700 First Mining Gold Corp. FF 5 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 797.3500 788.8800 792.7700 +3.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7500 18.7500 18.7500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4800 14.4800 14.4800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.1000 19.1000 19.1000 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 573.0700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 5.0900 5.0200 5.0300 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.4700 9.4700 9.4700 +0.0400 CI Enhanced Government Bond ETF FGO 3 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.3600 12.3600 12.3600 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 61.8400 61.7300 61.7300 -0.3800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.7800 0.0000 CI Investment Grade Bond ETF FIG 4 9.3800 9.3800 9.3800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 12.7000 12.6300 12.7000 +0.2200 Filo Mining Corp. FIL 1 20.4600 20.4600 20.4600 -0.5800 Baselode Energy Corp. FIND 6 0.4650 0.4650 0.4650 -0.0050 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 47 2.2100 2.0400 2.0400 -0.0900 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 FLINT Corp. FLNT 10 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 1 0.2600 0.0000 Drone Delivery Canada Corp. FLT 37 0.3050 0.3000 0.3000 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 97 33.5500 31.8800 32.7000 +0.5300 Focus Graphite Inc. FMS 12 0.4000 0.3650 0.4000 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 69 35.7100 35.4800 35.4800 -0.1000 FRANCO-NEVADA CORPORATION FNV 45 197.2800 192.3500 192.3500 -2.7500 Falcon Oil & Gas Ltd FO 10 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 20 0.2550 0.2550 0.2550 -0.0150 Foran Mining Corporation FOM 56 3.0800 2.9800 3.0500 +0.1000 Goodfood Market Corp FOOD 186 0.6500 0.4800 0.6000 0.0000 Fortune Bay Corp. FOR 0 0.3000 0.0000 VerticalScope Holdings Inc. FORA 0 5.5100 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 125 12.7700 12.1900 12.2000 -0.2000 FREEHOLD ROYALTIES LTD. FRU 61 15.9700 15.7400 15.9000 +0.1300 CI Enhanced Short Duration Bond Fund FSB 6 9.5700 9.5600 9.5600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 169.1000 169.1000 169.1000 +3.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 8.7500 8.7400 8.7500 +0.0300 FORTUNE MINERALS LIMITED J FT 1 0.0700 0.0000 Fintech Select Ltd. FTEC 5 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 9.1700 9.1600 9.1600 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7800 9.7800 9.7800 -0.0100 FORTIS INC. FTS 150 55.0800 54.8300 54.9600 +0.3500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 71 34.7000 34.2000 34.5800 +0.4300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.4950 0.4950 0.4950 0.0000 Fuse Cobalt Inc. FUSE 42 0.0850 0.0800 0.0850 +0.0100 Fission 3.0 Corp. FUU 26 0.3250 0.3200 0.3200 0.0000 FORTUNA SILVER MINES INC. FVI 268 5.5150 5.1900 5.1900 -0.0800 Fireweed Metals Corp. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.5400 20.5400 20.5400 -0.0700 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5500 0.5500 0.5500 -0.0300 Engine Gaming and Media, Inc. GAME 5 0.7400 0.7400 0.7400 0.0000 NG Energy International Corp. GASX 13 0.9200 0.9000 0.9000 -0.0300 Gatos Silver Inc. GATO 6 5.7100 5.4600 5.5000 +0.0200 Monarch Mining Corporation GBAR 6 0.0450 0.0000 Global Battery Metals Ltd. GBML 22 0.1400 0.1300 0.1300 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.0000 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.3300 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2400 0.2400 0.2400 -0.0150 Global Dividend Growth Split Corp. A GDV 8 10.5700 10.2900 10.5200 +0.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3100 0.0000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 69 24.5000 24.0700 24.0800 +0.1200 Generation Mining Limited GENM 13 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 18 38.5900 38.2800 38.4500 -0.0200 GOGOLD RESOURCES INC. J GGD 30 1.9800 1.9000 1.9000 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Granada Gold Mine Inc. GGM 17 0.0350 0.0350 0.0350 +0.0050 CGI Inc. GIB.A 67 116.9000 116.0400 116.1700 -0.6800 Giga Metals Corporation GIGA 39 0.3250 0.3000 0.3250 +0.0250 ReGen III Corp. GIII 15 0.8500 0.8000 0.8500 +0.0500 GILDAN ACTIVEWEAR INC. GIL 38 39.6500 39.0500 39.4400 +0.1000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 25.3800 25.3800 25.3800 +0.4200 CASSIAR GOLD CORP GLDC 3 0.5400 0.0000 Gold Line Resources Ltd, GLDL 5 0.1800 0.1800 0.1800 -0.0250 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 41 3.6900 3.5900 3.5900 -0.0900 Galaxy Digital Holdings Ltd. GLXY 6 4.2800 4.2800 4.2800 -0.0100 Geomega Resources Inc. GMA 2 0.1400 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 GobiMin Inc. GMN 14 0.8500 0.0000 Gold Mountain Mining Corp GMTN 14 0.1650 0.1650 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.6800 0.0000 Goldmining Inc. GOLD 64 1.8500 1.7500 1.7500 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 53 25.7000 25.0700 25.1400 -0.3200 Goliath Resources Limited GOT 0 1.0700 0.0000 Graphite One Inc. GPH 2 1.2000 1.1600 1.2000 +0.0600 GreenPower Motor Company Inc. GPV 2 3.1300 3.0800 3.1300 +0.0800 NanoXplore Inc. GRA 12 2.5200 2.4500 2.4500 -0.1200 Gratomic Inc. GRAT 89 0.3200 0.3100 0.3100 -0.0050 Greenbriar Capital Corp. GRB 2 1.4000 1.3500 1.4000 +0.0500 Grid Metals Corp. GRDM 10 0.1650 0.1650 0.1650 -0.0050 Tantalus Systems Holding Inc GRID 2 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 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 19 76.5400 76.1800 76.4500 +0.4500 Golden Share Resources Corporation GSH 16 0.0400 0.0400 0.0400 0.0000 Goldshore Resources Inc. GSHR 20 0.2750 0.2600 0.2600 -0.0100 Gatekeeper Systems Inc. GSI 10 0.2100 0.2100 0.2100 0.0000 Gensource Potash Corporation GSP 3 0.1650 0.0000 Goldstorm Metals Corp. GSTM 3 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 87 0.4400 0.4250 0.4250 -0.0150 GOEASY LTD. GSY 11 115.3700 114.0000 115.3700 +0.5600 GRAN TIERRA ENERGY INC. J GTE 1184 1.3200 1.2700 1.3000 +0.0100 Greenbrook TMS Inc. GTMS 0 2.8000 0.0000 G2 Goldfields Inc. GTWO 4 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.3600 5.2600 5.2900 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Galway Metals Inc. GWM 5 0.2100 0.2100 0.2100 -0.0150 GREAT-WEST LIFECO INC. GWO 90 30.6700 30.4000 30.4400 +0.2500 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.6200 12.6200 12.6200 +0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.6100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 170 1.0900 1.0700 1.0900 +0.0100 Goldsource Mines Inc. GXS 5 0.3600 0.3600 0.3600 0.0000 Goviex Uranium Inc. GXU 4 0.2100 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 143 37.3400 37.1500 37.2800 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 20.3400 20.3400 +0.0800 Harfang Exploration Inc. HAR 36 0.1750 0.1750 0.1750 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8100 9.7600 9.7600 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.1300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.5300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 128 7.5250 7.3000 7.3000 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.1400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 21.7100 21.6400 21.6600 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 54 21.1700 21.0700 21.0900 +0.1600 HOME CAPITAL GROUP INC. HCG 2 42.8700 42.8700 42.8700 +0.0400 Hot Chili Limited HCH 2 1.4000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 7.0800 6.9200 7.0800 +0.2700 H2O Innovation Inc. HEO 5 2.2500 2.2500 2.2500 +0.2100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 79 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 1 10.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35 6.1000 5.7700 6.1000 +0.1300 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 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 11 14.7500 14.1800 14.1800 -0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 59 8.5000 8.4650 8.4700 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 9.1900 9.1900 9.1900 +0.5600 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 Highland Copper Company Inc. HI 600 0.0700 0.0700 0.0700 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 8 2.1400 2.0600 2.0800 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.8400 14.8400 14.8400 +0.1300 HIVE Blockchain Technologies Ltd. HIVE 11 2.6400 2.6300 2.6400 +0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1050 0.1050 0.1050 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.0500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 7 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 13.6200 13.5000 13.5000 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 195 18.5000 16.8000 17.0700 -2.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 739 11.3000 10.3900 11.1800 +1.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 144 13.8000 12.8900 13.3100 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 2 10.0100 9.9700 9.9700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.2200 13.1600 13.1600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.5200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 2.5100 2.4500 2.4600 -0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 204 12.8200 11.9700 12.4200 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 8 3.5700 3.5500 3.5500 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.5700 7.5600 7.5700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 586 8.2600 8.1500 8.2500 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 9.0300 8.9800 8.9800 -0.0700 H&R REIT HR.UN 34 12.2500 12.1700 12.2000 +0.0100 HEROUX-DEVTEK INC. HRX 1 12.9300 0.0000 Horizons Cash Maximizer ETF HSAV 36 103.9000 103.8400 103.9000 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 22 7.8100 7.7600 7.8100 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 9 13.6000 13.4700 13.5650 +0.0100 Horizons USD Cash Maximizer ETF HSUV.U 1 101.9900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.3400 12.3400 12.3400 -0.2400 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 21 19.3300 19.3300 19.3300 -0.4600 Hudson Resources Inc. HUD 130 0.0250 0.0250 0.0250 -0.0050 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.5700 14.5700 14.5700 +0.0900 Horizons US Large Cap Index ETF HULC 0 62.4400 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 45.5900 0.0000 Pontus Protein Ltd HULK 5 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 17.9000 17.5400 17.8900 +0.3700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 618 1.4500 1.3600 1.3700 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.5100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 6.8100 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7900 0.0000 Headwater Exploration Inc. HWX 79 5.8900 5.7500 5.8900 +0.0800 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.8200 30.8200 30.8200 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.8300 6.8300 6.8300 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 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 NASDAQ-100 INDEX ETF A HXQ 8 44.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 54.2700 54.0400 54.0400 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 49.3600 49.1500 49.1500 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.3000 36.0600 36.0600 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.7600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.8400 7.8400 7.8400 -0.7300 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 15.8000 15.7700 15.7700 -0.5800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 22.9400 22.5100 22.9400 +0.7700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 76.7700 75.7900 76.7000 +1.2700 i-80 Gold Corp. IAU 36 3.8100 3.6300 3.6400 -0.1000 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 0 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.3700 9.3000 9.3100 +0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.2200 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 15.2600 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 204.4800 204.2000 204.4800 +0.6800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.5500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 22.6000 0.0000 Itafos Inc. IFOS 2 1.4800 1.4800 1.4800 -0.0100 INTERFOR CORPORATION IFP 105 24.1300 23.6600 23.7000 +0.2200 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 13 38.6800 38.5800 38.6800 -0.2900 IntelGenx Technologies Corp. IGX 123 0.2000 0.1900 0.1950 +0.0050 IMPERIAL METALS CORP. III 3 1.9000 1.8700 1.8700 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.5800 12.4700 12.5200 -0.1000 IAMGOLD CORPORATION IMG 521 2.9350 2.7800 2.7800 -0.0700 IMPERIAL OIL LTD. IMO 247 70.9300 68.2200 68.2200 -2.2900 IMV Inc IMV 33 0.3300 0.3000 0.3300 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 47 16.6000 16.4500 16.5000 -0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.2000 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 14.7700 14.5000 14.5000 -0.1900 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 45 2.7900 2.7700 2.7800 -0.0200 IMPACT Silver Corp. IPT 47 0.3550 0.3050 0.3050 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 Isoenergy Ltd ISO 3 3.0000 2.9800 2.9800 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.8800 0.0000 i3 Energy plc ITE 41 0.3300 0.3150 0.3200 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 154 12.2800 12.0100 12.2000 +0.2200 Invesque Inc. CAD IVQ 2 1.3500 1.3300 1.3500 +0.0500 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Indigo Exploration Inc. IXI 7 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 +0.0100 Jade Leader Corp JADE 6 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 8 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 19 0.1000 0.0000 Jura Energy Corporation JEC 20 0.0600 0.0600 0.0600 -0.0300 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Jourdan Resources Inc. JOR 0 0.0750 0.0000 JOURNEY ENERGY INC. JOY 12 4.9600 4.7900 4.8200 -0.0400 Jervois Global Limited JRV 13 0.3000 0.3000 0.3000 -0.0200 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 0 34.7300 0.0000 KINROSS GOLD CORPORATION K 952 5.9500 5.7500 5.7500 -0.0300 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kodiak Copper Corp. KDK 1 1.0600 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.9900 0.0000 Kolibri Global Energy Inc. KEI 1 3.5600 0.0000 KELT EXPLORATION LTD. J KEL 10 5.1300 4.9800 4.9800 -0.1000 KEYERA CORP. KEY 69 30.4900 29.6500 29.7100 -0.4700 Kingfisher Metals Corp. KFR 40 0.1100 0.1100 0.1100 -0.1000 KHIRON LIFE SCIENCES CORP KHRN 6 0.0600 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 16.7100 16.5700 16.5800 +0.0800 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 -0.0050 K92 Mining Inc. KNT 33 8.4200 8.0900 8.0900 -0.0300 Karora Resources Inc. KRR 111 4.8900 4.6800 4.8300 +0.1700 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 278 0.1400 0.1250 0.1250 -0.0200 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 8 5.0700 4.0700 4.0700 -0.8700 KINAXIS INC. J KXS 10 149.0000 147.0300 148.6800 +2.5100 LOBLAW COMPANIES LIMITED L 74 126.1600 124.7400 125.6100 +0.9000 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 27 32.3300 31.6500 31.6500 -0.2500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 49 33.9100 33.2500 33.4300 +1.9700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8600 9.8600 +0.0300 Tidewater Renewables Ltd. LCFS 0 11.9400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 3.8500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.5400 14.5400 14.5400 -0.0300 The Lion Electric Company LEV 50 3.8200 3.7600 3.7700 -0.0200 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7900 2.7900 2.7900 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9100 9.9100 9.9100 -0.0800 Lifeist Wellness Inc. LFST 6 0.0650 0.0000 Liberty Gold Corp. LGD 108 0.5400 0.4750 0.4950 -0.0050 Largo Inc. LGO 34 7.3000 6.7200 6.9800 +0.4300 American Lithium Corp. LI 104 2.8600 2.5200 2.6300 -0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 35.0900 34.5500 34.7400 +0.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.4200 22.4200 22.4200 +0.2200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 34 0.8400 0.8000 0.8400 +0.0500 Argentina Lithium and Energy Corp. LIT 6 0.3100 0.3100 0.3100 -0.0050 Lithium Chile Inc. LITH 7 0.6100 0.0000 Roadman Investments Corp. LITT 3 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 21 0.1900 0.1900 0.1900 -0.0100 Laurion Mineral Exploration Inc. LME 0 0.5200 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LINAMAR CORPORATION LNR 9 65.1100 64.7500 65.1100 +0.4200 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 5 0.1400 0.1400 0.1400 0.0000 Cannara Biotech Inc. LOVE 4 0.1050 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 0 0.0850 0.0000 Legend Power Systems Inc LPS 10 0.2200 0.2200 0.2200 +0.0100 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 21 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 78 20.8600 20.3800 20.3900 -0.3800 Lithium Ionic Corp. LTH 0 1.7900 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5300 0.5300 0.5300 -0.0100 LUNDIN GOLD INC. J LUG 128 14.6600 13.9500 13.9600 -0.7500 LUNDIN MINING CORPORATION LUN 471 8.3500 8.1600 8.3400 -0.0200 Leviathan Gold Finance Ltd LVX 5 0.0550 0.0000 Lexagene Holdings Inc. LXG 5 0.1700 0.1700 0.1700 -0.0200 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 9 0.0500 0.0000 MAG SILVER CORP. J MAG 14 21.9100 21.2300 21.2400 -0.0700 Magnet Forensics Inc. MAGT 4 40.9100 0.0000 Minera Alamos Inc. MAI 30 0.4400 0.4300 0.4300 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 7.5500 7.1800 7.1800 +0.0800 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAS Gold Corporation MAS 7 0.1100 0.0000 MONTAGE GOLD CORP MAU 0 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 33 0.1750 0.1700 0.1700 -0.0150 MAX Resource Corp. MAX 46 0.2750 0.2700 0.2750 0.0000 Maxar Technologies Inc. MAXR 5 33.1500 32.6000 32.6300 -0.5500 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 0 1.4800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 MDA Ltd. MDA 5 5.9500 5.9500 5.9500 -0.0500 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 10.0100 9.4100 9.9700 +0.3100 Medallion Resources Ltd. MDL 70 0.0800 0.0700 0.0800 -0.0100 Medicenna Therapeutics Corp. MDNA 15 0.6900 0.6600 0.6600 -0.0400 Medexus Pharmaceuticals Inc. MDP 45 2.0400 1.8500 1.8700 -0.1800 Medx Health Corp. MDX 10 0.0400 0.0400 0.0400 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7400 0.0000 MEG ENERGY CORP. MEG 695 17.2300 16.5000 16.6800 -0.5400 MENE INC MENE 0 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 559 24.3200 24.0700 24.2000 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 10 23.6100 23.5600 23.5600 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 17.2200 17.1400 17.1400 -0.1600 MAGNA INTERNATIONAL INC. MG 40 79.9500 79.4500 79.5500 +0.1400 MEGA URANIUM LTD. J MGA 5 0.2150 0.2150 0.2150 -0.0050 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 1 16.8600 0.0000 Minaurum Gold Inc. MGG 5 0.1800 0.1800 0.1800 +0.0100 Maple Gold Mines Ltd. MGM 14 0.1700 0.1700 0.1700 0.0000 Magna Gold Corp. MGR 16 0.0450 0.0000 MustGrow Biologics Corp. MGRO 43 3.4000 3.3500 3.3500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Minto Apartment REIT MI.UN 2 14.4100 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 7000 0.1600 0.1600 0.1600 -0.1400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 15 0.0600 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.7800 28.7800 28.7800 +0.1100 MAKO MINING CORP MKO 10 0.1300 0.1300 0.1300 -0.0050 MCAN MORTGAGE CORPORATION MKP 4 15.0800 15.0800 15.0800 -0.0200 MCAN Mortgage Corporation Rights MKP.RT.A 159 0.0600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 MacArthur Minerals Limited MMS 110 0.1650 0.1550 0.1650 -0.0050 Maverix Metals Inc MMX 2 6.0700 6.0200 6.0200 +0.1500 MANDALAY RESOURCES CORPORATION J MND 27 2.5800 2.1800 2.4800 +0.3000 Meridian Mining UK Societas MNO 0 0.3700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.2600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.5300 25.5300 25.5300 +0.2000 MOGO Inc. MOGO 10 0.7900 0.7900 0.7900 0.0000 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0100 0.0000 Morien Resources Corp. MOX 20 0.7300 0.7000 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 237 0.9000 0.8600 0.8600 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 4.1800 4.1700 4.1800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5000 0.4800 0.5000 0.0000 MORGUARD CORPORATION MRC 0 113.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 104 12.3100 12.0100 12.3100 +0.1200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.1100 15.9000 15.9000 -0.1500 Mission Ready Solutions Inc. MRS 5 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1500 0.0000 METRO INC. MRU 39 78.4000 77.9000 78.3900 +0.7400 NUVO PHARMACEUTICALS INC. MRV 1 0.6600 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.0800 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1300 0.1300 0.1300 -0.0100 MULLEN GROUP LTD. MTL 16 15.3900 15.2000 15.2500 0.0000 MTY FOOD GROUP INC. MTY 3 60.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.3100 18.2900 18.3100 +0.1100 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 IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 0 7.5300 0.0000 Minerva Intelligence Inc. MVAI 0 0.0350 0.0000 METHANEX CORPORATION MX 9 50.7400 50.0300 50.3300 +0.6600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 191 95.0000 93.6800 94.9900 +1.4100 National Bank of Canada Pr Series 38 NA.PR.C 3 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 Nano One Materials Corp. NANO 9 2.8800 2.7700 2.7700 +0.0100 North Arrow Minerals Inc. NAR 305 0.0400 0.0400 0.0400 -0.0550 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.5700 0.0000 NEO Battery Materials Ltd. NBM 14 0.1650 0.1550 0.1650 +0.0050 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 NTG Clarity Networks Inc. NCI 7 0.0350 0.0000 Newcrest Mining Limited NCM 1 19.1600 0.0000 Nickel Creek Platinum Corp. NCP 11 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 9 0.2900 0.2900 0.2900 -0.0200 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3300 0.3300 0.3300 -0.0100 INDIVA Limited NDVA 8 0.1300 0.0000 Neo Performance Materials Inc. NEO 46 10.7900 10.7300 10.7900 -0.1750 Canadian Net Real Estate Investment Trust NET.UN 10 6.6900 6.6300 6.6300 -0.0200 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.9500 2.9500 2.9500 -0.0400 New Found Gold Corp. NFG 71 5.6800 5.5200 5.5200 -0.0200 NFI GROUP INC NFI 27 8.8100 8.8000 8.8100 -0.2200 NOVAGOLD RESOURCES INC. J NG 39 8.3300 8.1200 8.1500 +0.0700 Northern Graphite Corporation NGC 24 0.5000 0.4800 0.4800 0.0000 NEW GOLD INC. NGD 468 1.5500 1.4400 1.4400 0.0000 NGEx Minerals Ltd. NGEX 1 3.2000 3.2000 3.2000 -0.1500 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 13 64.8400 63.4000 63.4000 -0.5900 Nexera Energy Inc. NGY 0 0.0500 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 2 0.6800 0.0000 Surge Battery Metals Inc NILI 227 0.3400 0.3000 0.3150 -0.0200 Nicola Mining Inc. NIM 4 0.1050 0.0000 Nickel 28 Capital Corp NKL 27 1.0500 1.0100 1.0400 +0.0700 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 5 17.5900 17.5200 17.5900 -0.1900 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norseman Silver Inc. NOC 0 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.2400 6.2300 6.2300 +0.0300 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6700 1.6700 1.6700 +0.0200 NORTHLAND POWER INC. NPI 171 37.9850 37.7500 37.8600 +0.1600 Verde Agritech Ltd. NPK 2 4.8900 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 111 106.7900 104.7200 104.7300 +0.9800 New Pacific Metals Corp. New NUAG 10 3.4400 3.3200 3.4000 +0.0900 NBI Unconstrained Fixed Income ETF NUBF 0 23.1400 0.0000 Nulegacy Gold Corporation NUG 18 0.0200 0.0000 Numinus Wellness Inc. NUMI 33 0.2250 0.2050 0.2150 +0.0050 NUVISTA ENERGY LTD. NVA 85 12.2900 11.8700 12.1700 -0.0300 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 45 37.3600 36.6000 36.8500 -0.4300 Novo Resources Corp. NVO 6 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 37.8400 37.7600 37.7600 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 9.8850 9.8500 9.8500 +0.0100 Northwest Copper Corp. NWST 6 0.2500 0.0000 Newport Exploration Ltd. NWX 1 0.3500 0.0000 NEXGEN ENERGY LTD. J NXE 103 5.6800 5.5300 5.5500 -0.0700 CI Energy Giants Covered Call ETF NXF 26 6.2600 6.1700 6.1800 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9000 7.9000 7.9000 -0.0700 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 Nexus Industrial REIT NXR.UN 8 10.0100 9.9400 9.9400 -0.0900 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 30 9.0500 8.8300 8.8400 -0.1600 Outcrop Silver & Gold Corporation OCG 15 0.4050 0.3800 0.3800 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 6.0100 0.0000 Odyssey Resources Limited ODX.H 9 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 147 2.6400 2.4500 2.4500 -0.1900 OrganiGram Holdings Inc. OGI 50 1.3300 1.2800 1.2800 -0.0600 Organto Foods Inc. OGO 4 0.1000 0.0000 Orla Mining Ltd. OLA 72 5.1800 5.0600 5.0600 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.3200 2.3200 2.3200 0.0000 ONEX CORPORATION SV ONEX 17 64.5100 64.2300 64.2500 -0.4800 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 2 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 17.0200 16.7500 16.7600 -0.2300 AURA MINERALS INC. J ORA 0 7.7800 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orea Mining Corp. OREA 10 0.0850 0.0850 0.0850 0.0000 OSISKO MINING INC. J OSK 99 3.7600 3.6700 3.6800 -0.0200 Orsu Metals Corporation OSU 7 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 27 38.6200 38.3900 38.3900 +0.3900 Ovintiv Inc. OVV 213 66.4600 63.7600 63.7600 -1.8800 CGX Energy Inc. OYL 2 1.0500 1.0100 1.0100 -0.0900 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 23.0600 22.4200 22.4200 -0.3000 Pacton Gold Inc. PAC 4 0.3150 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 83.8000 82.9100 83.3000 -1.2000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 3 17.7500 0.0000 PharmaCielo Ltd. PCLO 24 0.3100 0.2900 0.3100 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 11 99.2500 97.5200 97.7100 -1.8000 Invesco Canadian Dividend Index ETF PDC 7 30.6600 30.5400 30.6600 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.9700 30.9700 30.9700 -0.0500 Purpose Enhanced Dividend Fund PDIV 1 10.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.2200 1.1600 1.2200 -0.0200 Prospera Energy Inc. PEI 308 0.0800 0.0800 0.0800 -0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0200 0.0000 Peruvian Metals Corp. PER 7 0.0400 0.0000 Pet Valu Holdings Ltd. PET 1 40.4400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 13.9300 13.6700 13.6700 -0.1800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 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 7 9.6600 9.6400 9.6400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1950 0.1950 0.1950 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.3600 7.3300 7.3600 -0.0200 Pure Gold Mining Inc. PGM.H 150 0.0150 0.0150 0.0150 0.0000 Prosper Gold Corp. PGX 4 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.7800 7.7300 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 34 18.8300 18.8300 18.8300 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.0800 13.0800 13.0800 -0.0100 Polaris Renewable Energy Inc. PIF 4 14.6900 14.6300 14.6900 +0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.3900 1.3800 1.3900 +0.0500 Pipestone Energy Corp. PIPE 16 3.0300 2.9600 3.0300 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 32 30.2500 30.0400 30.0400 +0.7300 Parkit Enterprise Inc. PKT 2 0.9800 0.0000 PARK LAWN CORPORATION PLC 8 26.3900 26.1800 26.1800 +0.1100 Plurilock Security Inc. PLUR 6 0.1350 0.1350 0.1350 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 22.6600 22.6600 22.6600 +0.0300 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3900 4.3900 4.3900 -0.0100 Patriot Battery Metals Inc. PMET 66 8.0600 7.5300 8.0000 -1.4100 PIMCO Monthly Income Fund PMIF 135 17.9200 17.8700 17.8800 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.7800 0.7500 0.7500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 14.8600 14.5700 14.8400 +0.2300 PINE CLIFF ENERGY LTD. J PNE 121 1.6300 1.6000 1.6100 +0.0100 Kraken Robotics Inc. PNG 186 0.5900 0.5700 0.5800 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1800 0.1800 0.1800 -0.0100 Premium Nickel Resources Ltd. PNRL 26 1.3700 1.2600 1.2900 -0.0100 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PopReach Corporation POPR 4 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 28.9200 28.1700 28.7200 +1.3100 POWER CORPORATION OF CANADA SV POW 180 33.2800 32.9700 32.9700 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 149 46.5400 45.7800 45.8200 -0.9100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 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 0 20.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.1350 0.1250 0.1250 -0.0300 Invesco Canadian Pr Share Index ETF PPS 22 13.0100 12.9900 13.0100 -0.0500 Perpetua Resources Corp. PPTA 10 2.7300 2.5200 2.5200 -0.2700 Petroteg Energy Inc. PQE 7 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 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 18 21.0700 20.9000 20.9200 -0.0500 ProFound Medical Corp. PRN 34 8.6600 7.4300 8.6600 +1.5900 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 2.0600 2.0100 2.0100 -0.0500 Pro Real Estate Investment Trust PRV.UN 1 6.0600 0.0000 Prime Mining Corp. PRYM 12 1.9500 1.8400 1.8500 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.8500 16.8300 16.8300 0.0000 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 19 15.8200 15.7500 15.7700 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 22 21.2800 21.0800 21.1000 +0.0100 Sprott Physical Silver Trust PSLV 9 10.3000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.9900 7.9900 7.9900 +0.3500 Purpose US Cash Fund PSU.U 3 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 7.1100 7.1100 +0.1600 POET Technologies Inc. PTK 1 4.3600 4.3600 4.3600 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.5100 2.4300 2.4300 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Pulse Oil Corp. PUL 9 0.0750 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2500 20.2500 20.2500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 Power Metals Corp. PWM 71 0.4250 0.3700 0.3700 -0.0500 Pelangio Exploration Inc. PX 8 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 22 18.2900 17.9600 18.0300 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.3600 17.3600 17.3600 +0.0400 PyroGenesis Canada Inc. PYR 55 0.9900 0.9900 0.9900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 38 13.6900 13.5000 13.6500 +0.1100 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 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 28.2700 27.9900 28.1200 -0.1700 The Bitcoin Fund Class A units QBTC 3 21.7500 21.7500 21.7500 +0.6300 The Bitcoin Fund QBTC.U 1 15.9600 15.9600 15.9600 -0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 18.4100 18.4100 18.4100 +0.4700 The Ether Fund Class A units QETH.UN 1 25.0400 25.0400 25.0400 +0.6800 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 5 6.0500 5.9900 6.0500 +0.0400 Quantum eMotion Corp. QNC 1186 0.0700 0.0650 0.0650 -0.0050 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 18.9800 18.9100 18.9100 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 12 93.1200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 91.1400 90.8900 91.1300 -0.0200 Questor Technology Inc. QST 6 1.1200 1.0600 1.1000 -0.0700 Quarterhill Inc. QTRH 1 1.5000 1.5000 1.5000 +0.0200 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.5100 0.5100 0.5100 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 21 0.1200 0.1150 0.1200 0.0000 STINGRAY GROUP INC. SV RAY.A 30 4.6300 4.4000 4.5700 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 77.5900 76.9200 77.3000 -0.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 23.7400 23.6700 23.6900 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 20.5800 0.0000 Robex Resources Inc. RBX 20 0.3500 0.3500 0.3500 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0000 24.0000 24.0000 -0.0400 RICHELIEU HARDWARE LTD. RCH 7 36.7300 36.5700 36.7000 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 111 61.2700 60.8000 60.8200 -0.2200 Rock Tech Lithium Inc. RCK 15011 2.6800 2.6500 2.6800 -0.1700 Radisson Mining Resources Inc. RDS 50 0.1400 0.1250 0.1400 +0.0150 Real Matters Inc. REAL 29 4.3500 4.2000 4.2000 +0.0200 The Real Brokerage Inc. REAX 0 1.7000 0.0000 Reconnaissance Energy Africa Ltd. RECO 22 1.6800 1.5700 1.6200 +0.0100 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 20.9500 20.8550 20.9000 +0.1100 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 17 0.3600 0.3500 0.3500 +0.0050 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.7300 0.0000 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 +0.0050 Regenx Tech Corp. RGX 8 0.0400 0.0000 ROYAL HELIUM LTD. RHC 8 0.2300 0.0000 Reliq Health Technologies RHT 28 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 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 12 0.2000 0.2000 0.2000 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 16.3300 16.3300 16.3300 -0.0800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 17.9200 17.9200 17.9200 -0.0400 Rome Resources Ltd. RMR 4 0.0000 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 19 14.2000 14.0900 14.2000 +0.0700 Lion Rock Resources Inc. ROAR 8 0.1000 0.0000 Rockridge Resources Ltd. ROCK 0 0.0450 0.0000 ROK Resources Inc. ROK 4 0.4300 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1750 0.1650 0.1700 +0.0050 Roots Corporation ROOT 4 2.6500 2.6500 2.6500 -0.2500 Rover Metals Corp. ROVR 15 0.1000 0.1000 0.1000 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.7400 18.7400 18.7400 +0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3900 17.3900 17.3900 +0.3600 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 17 5.8400 5.8000 5.8000 -0.0700 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 8 28.9100 28.7300 28.7800 +0.4400 Revival Gold Inc. RVG 3 0.5400 0.0000 RESVERLOGIX CORP. J RVX 5 0.1650 0.1650 0.1650 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 1 31.6400 31.6400 31.6400 -0.9600 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 343 131.6400 130.8000 130.8600 -0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 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 1 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.7500 0.0000 Razor Energy Corp. RZE 0 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 310 0.5200 0.5100 0.5100 -0.0100 Sable Resources Ltd. SAE 30 0.0900 0.0800 0.0800 -0.0050 Atlas Salt Inc. SALT 35 1.8100 1.6700 1.7000 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1450 0.1450 0.1450 -0.0650 SAPUTO INC. SAP 54 34.4600 34.0800 34.1200 -0.1600 Asian Television Network International Limite SAT 5 0.1800 0.1800 0.1800 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 175 1.2900 1.2300 1.2300 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.7100 11.7100 11.7100 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.7100 9.7000 9.7100 +0.0700 Liberty Defense Holdings, Ltd. SCAN 7 0.2150 0.0000 SHAWCOR LTD. SCL 7 13.0000 13.0000 13.0000 +0.2300 Scottie Resources Corp. SCOT 0 0.2650 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.4700 0.4650 0.4650 0.0000 Spartan Delta Corp. SDE 14 14.4400 14.3600 14.3600 -0.0200 SEABRIDGE GOLD INC. J SEA 11 16.7000 16.4100 16.4100 -0.1800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 41 7.0800 6.9000 6.9100 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 21 0.3650 0.3650 0.3650 +0.0050 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 2 17.5200 0.0000 Superior Gold Inc. SGI 5 0.2400 0.2400 0.2400 +0.0100 Sabre Gold Mines Corp. SGLD 1 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 5 0.7400 0.0000 Sigma Lithium Corporation SGML 6 46.9900 46.7500 46.7500 -2.5900 Signal Gold Inc. SGNL 10 0.3700 0.3700 0.3700 +0.0200 Sonoro Gold Corp. SGO 10 0.0800 0.0800 0.0800 -0.0050 Slate Grocery REIT USD SGR.U 1 11.6000 0.0000 Slate Grocery REIT SGR.UN 11 15.9800 15.9200 15.9600 +0.1300 SURGE ENERGY INC. J SGY 106 8.6000 8.4200 8.4800 -0.1300 Shopify Inc. SHOP 506 54.9100 52.2200 52.4200 -0.0700 SIENNA SENIOR LIVING INC. SIA 25 11.0300 10.9100 11.0000 +0.0600 Sokoman Minerals Corp. SIC 2 0.2850 0.0000 SPROTT INC. SII 5 47.7800 47.1300 47.1300 0.0000 SilverCrest Metals Inc. SIL 50 9.4300 9.1650 9.1750 -0.0250 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 29 15.7400 15.5200 15.5200 -0.1200 STELLA-JONES INC. SJ 8 49.8000 48.7600 48.7600 -0.7600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 41 36.8300 36.6900 36.6900 -0.0400 Skeena Resources Limited SKE 12 7.8600 7.7700 7.7700 -0.0700 SUN LIFE FINANCIAL INC. SLF 118 63.4600 62.8100 63.2600 +0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.3100 13.3100 13.3100 0.0000 Skylight Health Group Inc. SLHG 1 0.5200 0.0000 Standard Lithium Ltd. SLI 18 5.1700 4.9100 4.9200 -0.3500 Solaris Resources Inc. SLS 33 6.3950 6.1250 6.1550 -0.2500 Silver Tiger Metals Inc. SLVR 465 0.2600 0.2350 0.2600 +0.0200 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 1 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 22.6700 22.6500 22.6600 +0.1100 Search Minerals Inc. SMY 18 0.0600 0.0600 0.0600 -0.0050 SNC - LAVALIN GROUP INC. SNC 37 25.0800 24.6800 24.9300 +0.0800 Sonoro Energy Ltd. SNV 6 0.0500 0.0000 Sirios Resources Inc. SOI 30 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.5400 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 4.4500 4.4000 4.4300 +0.0200 Southern Energy Corp. SOU 101 0.8100 0.7900 0.8000 +0.0300 SUNOPTA, INC. SOY 14 12.0100 11.9000 11.9800 -0.0200 Spanish Mountain Gold Ltd. SPA 10 0.1600 0.1600 0.1600 +0.0050 SUPERIOR PLUS CORP. SPB 58 10.1200 9.9600 10.1200 +0.2800 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 15 0.1400 0.1300 0.1300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Sparton Resources Inc SRI 7 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 27.3000 27.0600 27.0800 +0.0400 SANDSTORM GOLD LTD. SSL 51 7.3250 7.1200 7.1200 -0.1000 SSR Mining Inc. SSRM 29 21.3500 20.7700 20.7800 -0.2000 Southern Silver Exploration Corp. SSV 76 0.2300 0.2200 0.2200 -0.0050 Summa Silver Corp. SSVR 61 0.8400 0.7600 0.8200 +0.1000 Sangoma Technologies Corporation STC 2 5.2700 0.0000 Starr Peak Mining Ltd. STE 3 0.5500 0.0000 STEP Energy Services Ltd. STEP 14 4.9800 4.8600 4.9700 -0.1000 Steer Technologies Inc. STER 17 0.4250 0.4200 0.4250 +0.0150 Stelmine Canada Ltd. STH 10 0.2050 0.2050 0.2050 -0.0100 STELCO HOLDINGS INC. STLC 24 45.2900 44.0100 45.2500 +1.7500 STANTEC INC. STN 10 66.3100 66.2200 66.3100 +0.3800 Standard Uranium Ltd. STND 30 0.0750 0.0750 0.0750 +0.0050 Stinger Resources Inc. STNG 10 0.0600 0.0600 0.0600 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 25 0.6200 0.5900 0.6200 -0.0100 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 810 41.0800 40.3800 40.3800 -0.2400 Northern Superior Resources Inc. SUP 0 0.4500 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.3950 0.0000 Sernova Corp. SVA 32 0.8200 0.7900 0.8000 -0.0600 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Storagevault Canada Inc. SVI 2 6.6400 6.6400 6.6400 -0.0800 SILVERCORP METALS INC. J SVM 43 4.0300 3.8900 3.8900 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.4500 0.0000 SIERRA WIRELESS, INC. SW 8 39.4900 39.3900 39.4900 -0.2600 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 2 5.2200 5.2200 5.2200 -0.1500 Skyharbour Resources Ltd. SYH 5 0.3600 0.3600 0.3600 -0.0500 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.7900 5.7900 5.7900 +0.1900 StageZero Life Sciences Ltd. SZLS 5 0.0700 0.0000 TELUS CORPORATION T 687 28.3200 28.0300 28.1100 -0.0200 TRANSALTA CORPORATION TA 91 12.8800 12.5500 12.8400 +0.2800 Taiga Motors Corporation TAIG 1 3.6900 0.0000 PetroTal Corp. TAL 277 0.6300 0.6000 0.6100 -0.0200 TAG OIL LTD. J TAO 38 0.6200 0.5800 0.6200 +0.0600 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 15 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.3000 0.3000 0.3000 +0.0350 TUCOWS INC. TC 1 43.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.5600 16.2200 16.2200 -0.3900 Tricon Residential Inc. TCN 107 10.7600 10.5300 10.6100 -0.1900 TECSYS INC.J TCS 0 27.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 69 3.8150 3.6750 3.7100 -0.0700 TORONTO-DOMINION BANK (THE) TD 419 90.8900 89.9700 90.5800 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.5600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.2000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.4500 24.4500 24.4500 +0.6200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.5100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.2600 7.2100 7.2100 +0.0200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 179 51.1800 49.9500 50.0700 -0.5500 Tectonic Metals Inc. TECT 2 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3600 0.3600 0.3600 +0.0050 Manulife Smart Short-Term Bond ETF TERM 6 9.1000 9.0900 9.0900 -0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 7.5900 7.5600 7.5700 +0.0400 TFI INTERNATIONAL INC. TFII 23 142.3900 142.2200 142.2900 +1.2600 Triple Flag Precious Metals Corp. TFPM 10 18.1000 17.6600 17.6600 +0.1400 TD Active Global Enhanced Dividend ETF TGED 3 17.8300 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.2300 0.2300 0.2300 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 7 1.5500 1.4000 1.4000 -0.0600 Thinkific Labs Inc. THNC 1 1.5600 1.5600 1.5600 -0.0300 Therma Bright Inc. THRM 34 0.0650 0.0650 0.0650 -0.0100 Thor Explorations Ltd. THX 4 0.2650 0.0000 TITAN MINING CORPORATION TI 5 0.5100 0.5100 0.5100 +0.0100 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 100.5700 100.0100 100.0100 -2.3700 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 37 26.8300 26.4100 26.7300 +0.1900 TASEKO MINES LIMITED TKO 75 1.8200 1.7300 1.7300 -0.0400 Tarku Resouces Ltd. TKU 475 0.0300 0.0300 0.0300 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5400 0.0000 Tilray Brands Inc. TLRY 727 5.0300 4.7200 4.7700 -0.0900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 Trigon Metals Inc. TM 4 0.1600 0.0000 TITAN MEDICAL INC. TMD 5 0.7800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 10 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 15 0.1950 0.0000 TRILOGY METALS INC. J TMQ 36 0.8000 0.8000 0.8000 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.9400 5.8500 5.8500 +0.0100 TRX Gold Corporation TNX 0 0.4400 0.0000 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 Topicus.com Inc. TOI 5 73.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.5800 8.5800 8.5800 -0.0700 TOURMALINE OIL CORP. TOU 166 76.1100 74.0900 74.0900 -0.8100 SPIN MASTER CORP. SV TOY 11 32.2100 31.9500 31.9500 -0.0600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.3200 9.3200 9.3200 -0.0100 TD U.S. Equity Index ETF TPU 4 30.3500 30.1600 30.1600 +0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 121 21.8500 21.1300 21.1900 -0.4600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 Tribe Property Technologies Inc TRBE 4635 1.5000 1.5000 1.5000 +1.5000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 84 157.9500 156.8700 156.9300 +0.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 374 58.2600 57.7200 57.7600 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 91 42.9600 42.5100 42.9300 +0.3800 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.3500 3.3500 3.3500 +0.0600 Telesat Corporation TSAT 0 10.5500 0.0000 Trisura Group Ltd. TSU 24 47.0000 46.0000 46.6000 +1.6000 Titanium Transportation Group Inc. TTNM 1 2.2000 2.2000 2.2000 +0.0200 TD Canadian Equity Index ETF TTP 2 23.0500 23.0000 23.0000 -0.0400 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 Tup Capital Inc. TUP.P 0 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1024 4.4200 4.3200 4.3600 -0.0800 TerraVest Industries Inc. TVK 1 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 231 1.0500 1.0300 1.0300 -0.0200 Tower Resources Ltd. TWR 5 0.1450 0.1450 0.1450 -0.0050 CI Tech Giants Covered Call ETF TXF 24 14.1000 13.9900 14.0700 +0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 97 15.7500 14.8100 15.1900 +0.9500 TOUCHSTONE EXPLORATION INC. TXP 72 0.9200 0.9100 0.9200 +0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 3 11.0700 10.7400 10.7400 -0.1800 Sprott Physical Uranium Trust U.UN 110 15.0400 14.4900 14.5300 -0.3500 Ucore Rare Metals Inc. UCU 5 0.7400 0.7400 0.7400 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 3 0.0650 0.0000 Northern Uranium Corp. UNO.H 7 0.0200 0.0000 UNI-SELECT INC. UNS 3 44.3900 0.0000 Uranium Royalty Corp. URC 21 3.2500 3.1900 3.1900 0.0000 UR-ENERGY INC. J URE 8 1.5600 1.5600 1.5600 -0.0200 Americas Gold and Silver Corporation USA 5 0.6500 0.0000 US Copper Corp USCU 1 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 0.0000 Uravan Minerals Inc. UVN 30 0.3650 0.3400 0.3450 +0.0250 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 24 23.0000 22.9900 22.9900 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.7000 22.7000 22.7000 +0.1200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vantex Resources Ltd. VAX 5 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 27.7700 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.2100 44.1700 44.1700 +0.0900 Vitreous Glass Inc. VCI 1 3.8700 3.8700 3.8700 -0.2500 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 40.7600 40.5400 40.5400 +0.0300 Vanguard Conservative ETF Portfolio VCNS 1 26.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.1000 37.1000 37.1000 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 42.3400 42.1700 42.1900 +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 34 33.0100 33.0100 33.0100 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 46.4400 46.2100 46.2300 +0.1400 Vanguard All-Equity ETF Portfolio VEQT 20 34.0000 0.0000 Vertical Exploration Inc. VERT 12 0.0450 0.0000 The Very Good Food Company Inc. VERY 49 0.1150 0.1100 0.1150 -0.0050 VERMILION ENERGY INC. VET 109 23.7900 23.2700 23.2800 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 96.1500 95.7100 95.7100 +0.1600 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 19 7.6100 7.4550 7.4600 +0.0050 Visible Gold Mines Inc. VGD 10 0.1600 0.1600 0.1600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 72.5000 72.2800 72.2800 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.6200 0.0000 Vanguard Growth ETF Portfolio VGRO 17 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.6800 0.0000 VISTA GOLD CORP. VGZ 5 0.7400 0.7400 0.7400 0.0000 Vitalhub Corp. VHI 0 2.3700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.2200 32.2200 32.2200 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 29.2200 29.2200 29.2200 +0.3500 Vivo Cannabis Inc. VIVO 9 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2300 0.0000 VALEURA ENERGY INC. J VLE 16 1.6400 1.5000 1.5200 +0.1100 Vision Lithium Inc. VLI 26 0.1200 0.1150 0.1150 0.0000 The Valens Company Inc. VLNS 7 1.1300 1.1300 1.1300 -0.0300 Viemed Healthcare, Inc. VMD 5 9.7800 9.5900 9.7800 +0.0700 5N PLUS INC. VNP 15 2.9900 2.8900 2.9700 0.0000 Volatus Aerospace Corp VOL 4 0.3000 0.0000 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.2800 0.2750 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.3200 29.1800 29.1800 -0.1100 Vanguard Retirement Income ETF VRIF 1 23.5400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 65.6800 65.5700 65.5700 -1.2300 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vulcan Minerals Inc VUL 17 0.3400 0.3350 0.3350 +0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 73.5400 73.2900 73.4800 +0.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 71.7400 71.6500 71.7000 -1.1700 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 46.2100 46.0900 46.0900 +0.2300 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 183 0.2700 0.2500 0.2650 +0.0250 Vizsla Silver Corp VZLA 42 1.5400 1.4600 1.4600 -0.0300 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 66 192.5100 190.3800 191.0100 +0.1200 WHITECAP RESOURCES INC. J WCP 707 9.7100 9.4300 9.5600 0.0000 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 291 8.5250 8.2500 8.3000 -0.0700 Westbridge Renewable Energy Corp. WEB 1 0.4200 0.0000 The Westaim Corporation WED 5 2.5000 2.5000 2.5000 -0.0400 CANOPY GROWTH CORPORATION J WEED 1409 4.3000 3.9150 3.9200 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 49 1.1300 1.1100 1.1300 0.0000 WELL Health Technologies Corp. WELL 53 2.9400 2.8800 2.8900 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 21 105.7400 103.0400 103.8300 -0.6700 Wescan Goldfields Inc. WGF 7 0.0400 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 36 2.8100 2.6000 2.7700 +0.1200 WAJAX CORPORATION WJX 5 19.8900 19.5800 19.5800 -0.1600 WestKam Gold Corp. WKG 6 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 514 0.2200 0.2100 0.2100 -0.0050 Wealth Minerals Ltd. WML 10 0.3750 0.3400 0.3750 +0.0600 WESTON LTD. GEORGE WN 14 178.0100 177.3900 178.0100 +1.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 65 54.7500 53.1800 53.2100 -0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.2700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 27 2.4100 2.3400 2.4000 +0.0400 Walker River Resources Corp. WRR 1 0.5700 0.0000 WSP GLOBAL INC. WSP 29 163.1400 161.8200 161.8200 +0.7700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 23.1000 22.7500 22.8200 +0.0300 Water Ways Technologies Inc. WWT 30 0.1850 0.1650 0.1800 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 2 24.5900 0.0000 TMX GROUP LIMITED X 5 138.5600 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 31.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.0900 24.9800 24.9900 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 93 28.2100 28.1200 28.1400 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 20.5000 20.1800 20.1800 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 297 19.3900 19.3200 19.3300 -0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.7600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 17.8000 17.7300 17.7300 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 24.3400 24.3300 24.3300 -0.0300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 27.5600 27.4500 27.4900 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 32.1100 31.9850 31.9850 +0.2050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1049 15.4900 15.2400 15.2400 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.5300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 70 25.0700 24.9400 24.9400 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.2400 26.2400 26.2400 +0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 45.9000 45.7700 45.8500 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 170 20.0700 20.0600 20.0600 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 19.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 17.9500 17.5800 17.5800 -0.1650 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.6900 18.6800 18.6800 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 5 16.1200 16.0800 16.1200 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 157 32.0600 31.8600 31.8600 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 29.5000 29.4200 29.4500 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 34.1500 33.6200 34.0400 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 244 30.6850 30.5200 30.5200 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 20.4600 20.4600 20.4600 -0.0600 Auxly Cannabis Group Inc. XLY 16 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.9000 18.6400 18.6400 +0.0600 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 68.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.9300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 14.2100 14.2100 14.2100 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 6 18.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 89.7000 89.4000 89.6700 +1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52 17.0000 16.9400 16.9400 +0.0300 XORTX Therapeutics Inc. XRTX 10 1.1500 1.1500 1.1500 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 41 25.8400 25.8100 25.8100 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.9900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 339 42.4300 41.9700 41.9800 -0.3100 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 87.4200 86.8500 87.3300 +0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 132 35.9400 35.5800 35.6000 -0.4000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9200 7.9200 7.9200 +0.0500 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.5700 10.5700 10.5700 -0.0100 Xtract One Technologies Inc. XTRA 13 0.5500 0.5400 0.5500 +0.0400 X-Terra Resources Inc. XTT 80 0.0700 0.0600 0.0650 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 67.5600 67.0300 67.0300 -0.0500 iShares Core S&P 500 Index ETF XUS.U 34 50.2200 49.7600 49.7600 -0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 28.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 66.8400 66.3600 66.3600 +0.0900 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 14.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 13 2.7300 2.6300 2.6400 -0.0650 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 +0.0100 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 3 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 61 0.0500 0.0500 0.0500 -0.0100 YAMANA GOLD INC. YRI 198 7.6900 7.5300 7.5300 -0.0500 Zinc One Resources Inc. Z.H 0 0.3500 0.0000 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 13.8950 13.8900 13.8950 -0.0350 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.3400 29.3400 29.3400 -0.0200 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 15 28.2200 28.2200 28.2200 +0.2200 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.9900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.8800 14.8800 14.8800 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.0300 26.9200 26.9200 +0.0200 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.1000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 59 14.7700 14.7400 14.7400 -0.0700 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.4800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 24.2600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.6000 19.5250 19.5250 -0.0250 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.3500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 522 34.9300 34.7000 34.8700 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7900 11.7900 11.7900 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.3100 0.0000 Zentek Ltd ZEN 9 2.3200 2.2500 2.2500 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 63.5700 63.1700 63.1700 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO 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 7 14.4700 14.4700 14.4700 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 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 2 13.3700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.3900 69.3900 69.3900 +0.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 45.1000 45.0600 45.0600 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 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 1 33.1400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 129 40.6300 40.5100 40.5200 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 15.6700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 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 15 49.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.7600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.6300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.7000 12.6500 12.6600 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 7 28.6600 28.5600 28.5600 -0.0400 BMO Premium Yield USD ZPAY.U 0 27.8400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 151 9.1900 9.1300 9.1800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2900 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 83.2000 82.7700 82.8100 -0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 22.3100 22.3000 22.3000 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.2600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 59.3800 59.0700 59.0700 +0.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.4500 43.4500 43.4500 -0.8400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6600 48.6600 48.6600 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 54.4200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 56.1100 56.0300 56.0300 -0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 71.8000 0.0000 ZoomerMedia Limited ZUM 8 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 52.9300 52.9300 52.9300 +0.5300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3900 24.3900 24.3900 -0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 18.7900 18.6900 18.7600 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 87 17.7350 17.6600 17.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.0500 19.0500 19.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.4300 22.4300 22.4300 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.7200 22.7200 22.7200 +0.1800 BMO Covered Call US Banks ETF ZWK 3 25.2800 25.2800 25.2800 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 11.7500 11.7100 11.7100 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.0100 22.8600 22.9900 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,114 Total Volume: 9,795,448 Total Value: $132,214,774 Advanced: 380 Declined: 442 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.