Pure Trading Daily Market Summary December 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 15 0.3150 0.3150 0.3150 +0.0100 Aton Resources Inc. AAN 0 0.1600 0.0000 Angold Resources Ltd AAU 704 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 162 11.1100 10.8300 11.0600 +0.1700 Azincourt Energy Corp. AAZ 40 0.0550 0.0500 0.0525 -0.0025 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 56 0.0650 0.0550 0.0650 +0.0050 Aben Resources Ltd. ABN 8 0.0300 0.0000 AbraSilver Resource Corp ABRA 416 0.3650 0.3350 0.3400 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 12 13.5500 13.5100 13.5500 +0.2400 BARRICK GOLD CORPORATION ABX 1122 23.8500 23.3200 23.5900 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 563 19.6000 19.0700 19.2100 +0.2300 Aurora Cannabis Inc. ACB 86 1.5100 1.4700 1.4800 -0.1200 ATCO LTD. CL 'I' NV ACO.X 16 44.4700 43.9500 44.0200 -0.5100 AUTOCANADA INC. ACQ 20 26.5900 26.1300 26.1300 -0.1200 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.3700 0.0000 Arctic Star Exploration Corp. ADD 2 0.0300 0.0000 ADENTRA Inc. ADEN 4 28.7700 28.7500 28.7700 +0.5600 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 4 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.8100 4.7700 4.7700 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 0 0.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 231 72.2500 70.7700 71.3000 -0.4000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 13 4.8800 4.6500 4.8500 -0.2500 Automotive Finco Corp. AFCC.H 1 1.5400 1.5400 1.5400 +0.0400 Africa Energy Corp. AFE 25 0.1900 0.1900 0.1900 +0.0100 Alphamin Resources Corp. AFM 152 0.7500 0.7100 0.7500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 28 45.8900 45.0000 45.3300 +1.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.8700 6.8600 6.8600 -0.0500 ALAMOS GOLD INC. J AGI 40 13.5300 13.2600 13.4700 -0.1100 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 9 0.4200 0.0000 Aleafia Health Inc. AH 8 0.0700 0.0000 Amarc Resources Ltd. AHR 1 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.8900 10.7100 10.7900 -0.0800 ALTUS GROUP LIMITED AIF 14 52.8600 52.4200 52.7200 +0.3000 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 13 3.6900 3.5900 3.6300 +0.0800 Allkem Limited AKE 22 12.0200 11.7800 11.9100 -0.4300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 198 24.9550 24.4000 24.4200 -0.2700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 10 22.4100 22.1600 22.2200 +0.1900 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 Alithya Group Inc ALYA 3 2.1600 2.1600 2.1600 -0.0400 Arizona Metals Corp. AMC 0 4.1000 0.0000 American Creek Resources Ltd. AMK 9 0.1400 0.1400 0.1400 +0.0050 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Recylico Battery Materials Inc. AMY 3 0.3700 0.0000 Arena Minerals Inc. AN 5 0.5200 0.5200 0.5200 -0.0300 Andlauer Healthcare Group Inc. AND 2 50.4000 50.4000 50.4000 +0.8800 Anaergia Inc. ANRG 2 4.3600 4.3600 4.3600 -0.0800 Alianza Minerals Ltd. ANZ 5 0.0350 0.0000 AFRICA OIL CORP. J AOI 233 2.6200 2.5300 2.5600 -0.0300 Ascot Resources Ltd. AOT 6 0.4700 0.4700 0.4700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 27.2200 26.9100 26.9100 +0.1900 Apollo Silver Corp. APGO 0 0.1250 0.0000 Altiplano Metals Inc. APN 507 0.1600 0.1600 0.1600 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 11.3000 11.2400 11.2700 +0.1100 APTOSE BIOSCIENCES INC. APS 14 0.8800 0.8800 0.8800 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1107 9.9650 9.6400 9.6400 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 781 0.4500 0.4300 0.4450 +0.0150 Aclara Resources Inc. ARA 8 0.2850 0.0000 AECON GROUP INC. ARE 16 9.4400 9.3100 9.3100 -0.1400 AMERIGO RESOURCES LTD. J ARG 1 1.3200 1.3200 1.3200 +0.0450 Aris Gold Corporation new ARIS 9 3.4700 3.3900 3.4000 -0.0100 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 Artemis Gold Inc. ARTG 27 4.2000 4.0000 4.2000 +0.1400 ARC RESOURCES LTD. ARX 243 18.3900 17.8600 18.1800 +0.1800 Arizona Sonoran Copper Company Inc. ASCU 32 1.9400 1.8600 1.9400 +0.1700 Aurora Spine Corporation ASG 4 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9100 0.9100 0.9100 +0.0200 Ascendant Resources Inc. ASND 2 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 19 1.1900 0.7600 0.9300 -0.4400 Algoma Steel Group Inc ASTL 19 8.1700 8.0300 8.0800 -0.2200 AcuityAds Holdings Inc. AT 28 2.4000 2.3700 2.3700 -0.0300 Alimentation Couche-Tard Inc. ATD 315 63.5400 62.1700 62.3300 -0.7200 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 636 2.2400 2.1900 2.2000 -0.0500 Altaley Mining Corporation ATLY 0 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 27 45.8900 44.7000 45.2700 +1.4700 Atico Mining Corporation ATY 3 0.2550 0.0000 ARITZIA INC. SV ATZ 31 49.5900 48.0500 48.0500 -1.5100 Aurion Resources Ltd. AU 2 0.5800 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.3500 0.0000 Aurcana Silver Corporation AUN 50 0.0150 0.0150 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 8 0.3200 0.3200 0.3200 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 23 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 9.3900 9.2500 9.2500 -0.0500 Axis Auto Finance Inc. AXIS 33 0.4800 0.4800 0.4800 +0.0100 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 20 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 29 8.5500 8.3200 8.5500 -0.0200 Azimut Exploration Inc. AZM 5 0.6300 0.6300 0.6300 +0.0200 Else Nutrition Holdings Inc. BABY 19 0.5100 0.5100 0.5100 -0.0200 Brookfield Asset Management Ltd. BAM 421 42.1300 39.4700 40.0000 -1.7300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.5700 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0250 0.0000 BLACKBERRY LIMITED BB 963 6.1200 5.9000 5.9400 -0.0800 Brixton Metals Corporation BBB 5 0.2700 0.2700 0.2700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 56.0100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 86 54.6900 54.1600 54.5700 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 24.6200 24.4100 24.4100 -0.6400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 27.1300 26.8400 27.0400 -0.4300 BCE INC. BCE 449 62.5700 61.6700 61.7400 -1.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 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 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 0.6800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 27.1900 26.3800 27.0900 +0.0600 BLACK DIAMOND GROUP LIMITED BDI 3 4.6500 4.6500 4.6500 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 7.1900 7.1300 7.1300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 51.2100 51.1200 51.1200 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 38.4600 37.8000 38.2800 +0.1000 Brookfield Renewable Corporation A Exch BEPC 47 44.4400 43.5200 43.5300 -0.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 62 10.7000 10.2000 10.6400 +0.2000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 42 0.1200 0.1150 0.1200 -0.0150 BuildDirect.com Technologies Inc. BILD 1 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. Pr Ser 11 BIP.PR.F 12 19.0100 18.8800 18.8800 -4.8200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 47.0300 46.0300 46.0300 -1.3800 Brookfield Infrastructure Corporation A Exch BIPC 34 59.9700 57.7500 57.7500 -1.8500 BIRCHCLIFF ENERGY LTD. BIR 177 9.5100 9.2100 9.4200 +0.1200 Ninepoint Bitcoin ETF BITC 3 7.3700 7.2700 7.2700 +0.1500 Bitfarms Ltd. BITF 61 0.7100 0.7100 0.7100 -0.0200 BetaPro Inverse Bitcoin ETF BITI 119 23.4600 22.4900 23.3800 +0.0800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.7100 16.7100 16.7100 -1.2200 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.1500 13.1100 13.1500 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.3500 15.3000 15.3000 -0.3600 BLACK IRON INC. J BKI 3 0.0750 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 21.0800 21.0700 21.0700 -0.7600 BALLARD POWER SYSTEMS INC. BLDP 491 8.1000 7.7800 8.0200 +0.3000 BELLUS HEALTH INC. BLU 21 13.4700 13.1200 13.2300 -0.1200 BORALEX INC. CL 'A' BLX 53 40.1300 39.1000 39.1200 +0.4700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 569 124.0500 121.8600 122.3100 -0.5700 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 188 17.5500 17.5500 17.5500 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 526 46.6300 45.5400 45.5500 -0.3500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 20.1700 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.8000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2300 0.0000 Purpose Global Bond Fund BND 5 17.2500 17.2400 17.2500 +0.1100 BONTERRA ENERGY CORP. BNE 26 6.9300 6.7700 6.8650 +0.0150 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 4 46.5900 45.6900 45.6900 -0.3300 BANK OF NOVA SCOTIA (THE) BNS 875 67.9400 66.4800 66.6200 -1.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.0600 7.9900 7.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 15.7600 15.5800 15.6700 +0.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 22.0000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.3800 0.0000 Blackrock Silver Corp. BRC 15 0.4850 0.4800 0.4850 +0.0250 Bridgemarq Real Estate Services Inc. BRE 0 12.7300 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 49 0.4200 0.4050 0.4050 -0.0350 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 205 0.4400 0.4400 0.4400 +0.0050 BELO SUN MINING CORP. J BSX 222 0.0900 0.0850 0.0850 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.7400 3.7100 3.7100 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 86 3.5900 3.4700 3.4900 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 139 3.6200 3.5100 3.5200 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 33 3.3800 3.3600 3.3800 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 0 3.8200 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 97 3.6900 3.5700 3.6000 +0.0200 Purpose Bitcoin Yield ETF BTCY 22 2.8400 2.8000 2.8400 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 1 3.0800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 12 2.7700 2.7600 2.7700 +0.1400 BAYTEX ENERGY CORP. BTE 452 5.9700 5.7550 5.8800 +0.0200 B2GOLD CORP. J BTO 1267 4.8600 4.7500 4.8200 -0.0400 Bonterra Resources Inc. BTR 47 0.2700 0.2550 0.2600 -0.0100 BTU Metals Corp. BTU 4 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 70 0.4000 0.3800 0.3850 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Boyd Group Services Inc. BYD 2 209.4500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4100 0.0000 Banyan Gold Corp. BYN 5 0.4150 0.4150 0.4150 0.0000 Benz Mining Corp. BZ 0 0.4200 0.0000 Contact Gold Inc. C 10 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 142 28.6200 27.9700 28.2000 +0.0700 Evolve US Banks Enhanced Yield FD hedged CALL 7 14.9700 14.7200 14.7800 -0.3300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 17.9400 17.9400 17.9400 +0.1500 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 44.5800 43.4400 43.4800 -0.4800 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 CASCADES INC. CAS 17 8.1100 8.0550 8.0600 -0.2000 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 28 50.0800 0.0000 Champion Bear Resources Ltd. CBA 7 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2100 17.2100 17.2100 +0.1100 Cathedra Bitcoin Inc. CBIT 8 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 3 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 23 17.3500 17.3200 17.3400 +0.0300 Cobra Venture Corporation CBV 10 0.1800 0.1800 0.1800 +0.0900 COGECO COMMUNICATIONS INC. SV CCA 8 76.2800 75.8700 75.9700 -0.3000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 4 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 60.2700 59.0100 59.1400 -1.0900 CAMECO CORPORATION CCO 212 30.3100 29.7400 30.0000 -0.0700 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0800 0.0800 0.0800 -0.0050 Cantex Mine Development Corp. CD 4 0.2050 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 73 12.6000 12.4600 12.4700 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 30.3600 30.0700 30.1100 -0.4000 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.8100 1.7600 1.8100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 14 24.3900 24.1600 24.2800 +0.0600 Coelacanth Energy Inc. CEI 2 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 179 1.2100 1.1200 1.2100 +0.0400 CES Energy Solutions Corp. CEU 75 2.8600 2.8000 2.8500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 47 15.0700 14.9600 15.0000 -0.1300 CANACCORD GENUITY GROUP INC. CF 15 7.9800 7.9200 7.9800 +0.1500 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 54 23.7800 23.3400 23.3400 -0.5900 CALFRAC WELL SERVICES LTD. CFW 20 6.3800 6.3000 6.3000 +0.0600 CANFOR PULP PRODUCTS INC. CFX 0 4.0900 0.0000 CENTERRA GOLD INC. CG 135 6.9000 6.7500 6.8400 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.6600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.1800 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 61.0000 61.0000 61.0000 +1.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.9200 0.0000 CINEPLEX INC. CGX 31 9.6400 9.5000 9.5700 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 11 10.9900 10.8800 10.9000 -0.0100 CALIAN GROUP LTD. CGY 0 66.4100 0.0000 Charbone Hydrogen Corporation CH 4 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 9.7800 9.6300 9.6400 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.2100 15.0700 15.0700 +0.0300 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 3.2900 3.2700 3.2900 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 72 6.5500 6.4600 6.4600 +0.0700 CI Canadian Banks Covered Call Income Class ETF CIC 8 11.2700 11.2200 11.2200 -0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2300 35.2300 35.2300 +0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 125.1300 124.1400 124.3700 -1.2500 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 46 14.1600 13.9300 13.9500 +0.0300 CARDINAL ENERGY LTD. J CJ 201 7.4300 7.2700 7.3600 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 274 2.1000 2.0300 2.0300 -0.0700 CARGOJET INC. CJT 13 127.9800 127.3700 127.9800 +1.2600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 16.8300 16.8300 16.8300 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.9400 0.0000 CELESTICA INC. SV CLS 13 15.6100 15.3300 15.4100 -0.0550 CANADIAN IMPERIAL BANK OF COMMERCE CM 367 56.9900 56.0700 56.0900 -0.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 17.2700 17.2700 17.2700 +0.0200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 24.1500 24.0100 24.0100 -0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5600 0.0000 CMC Metals Ltd CMB 6 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 18 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0250 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 Canickel Mining Limited CML 13 0.0900 0.0900 0.0900 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 1.8100 1.7700 1.7800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1100 0.0000 Canada Nickel Company Inc. CNC 16 1.6600 1.6400 1.6500 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7500 0.0000 CANACOL ENERGY LTD. J CNE 1 1.9800 1.9800 1.9800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 908 77.3700 75.3800 75.8800 -0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 338 173.0400 170.4000 170.5300 -1.8900 Condor Gold plc COG 0 0.3350 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 201 108.6800 106.0900 106.2200 -2.0000 CopAur Minerals Inc. CPAU 5 0.4500 0.4500 0.4500 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 11.0100 10.9300 10.9300 -0.0500 COPPERCORP RESOURCES INC CPER 1 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 2078 9.5800 9.0400 9.5000 +0.2300 CIPHER PHARMACEUTICALS INC. J CPH 1 3.4700 0.0000 Allied Copper Corp CPR 10 0.1500 0.1500 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 24 49.8600 49.3000 49.3000 -0.3000 CREW ENERGY INC. CR 374 5.7200 5.4700 5.5800 +0.0800 Cardiol Therapeutics Inc. CRDL 16 0.9500 0.9400 0.9500 +0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1150 0.1150 0.1150 -0.0200 Critical Elements Lithium Corporation CRE 26 2.3400 2.0800 2.3200 +0.2700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 92 3.8800 3.7700 3.8250 -0.0450 Purpose Credit Opportunities Fund ETF CROP 10 18.0300 18.0300 18.0300 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 16.1700 16.1700 16.1700 +0.1100 CareRx Corporation CRRX 4 2.4500 2.3200 2.4300 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.7800 15.5500 15.5600 -0.0700 Purpose Crypto Opportunities ETF CRYP 1 4.4000 4.4000 4.4000 +0.1100 Capstone Copper Corp CS 228 4.8100 4.6200 4.7800 +0.1600 CI High Interest Savings ETF CSAV 8 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 295 8.3550 8.1100 8.1100 -0.0800 CryptoStar Corp. CSTR 7 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2148.4600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 10 0.0050 0.0050 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 148.4900 148.1000 148.2000 -0.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 95 4.8500 4.7050 4.7600 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 38.3600 37.7800 37.8000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5800 19.5800 19.5800 -0.1200 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 1 18.4000 18.4000 18.4000 -0.2400 CubicFarm Systems Corp. CUB 7 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 34 53.1400 52.3900 52.6300 -0.3400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 5 1.5200 1.5000 1.5000 +0.0100 Cornish Metals Inc. CUSN 20 0.2600 0.2500 0.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.4200 0.0000 CENOVUS ENERGY INC. CVE 1360 25.2300 24.5100 25.0500 +0.1000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 18.5500 0.0000 Coveo Solutions Inc. CVO 13 7.2500 0.0000 Cematrix Corporation CVX 11 0.1950 0.1800 0.1950 +0.0200 CANADIAN WESTERN BANK CWB 107 24.1800 23.8900 23.8900 -0.4500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 17.5000 17.5000 17.5000 -2.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.9300 0.9300 0.9300 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 514 0.8800 0.8400 0.8500 -0.0300 Canxgold Mining Corp CXG 0 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 56.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0700 0.0600 0.0700 +0.0100 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Ceapro Inc. CZO 4 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 15.6000 15.4300 15.5700 +0.3200 Arianne Phosphate Inc. DAN 8 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.4800 21.4800 21.4800 -0.0100 Decibel Cannabis Company Inc. DB 10 0.0900 0.0900 0.0900 -0.0050 Doubleview Gold Corp. DBG 11 0.4200 0.4200 0.4200 -0.0150 Doman Building Materials Group Ltd. DBM 11 5.7600 5.6100 5.6100 -0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 +0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 20.5500 20.5500 20.5500 +3.3500 Docebo Inc. DCBO 2 45.8100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 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 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 8 0.1000 0.0000 Defiance Silver Corp. DEF 40 0.1800 0.1700 0.1700 0.0000 Defense Metals Corp. DEFN 85 0.2150 0.2100 0.2100 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.3600 4.2800 4.2800 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.2500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 7.7500 7.7100 7.7100 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.2200 9.2100 9.2100 0.0000 Definity Financial Corporation DFY 20 38.6500 37.8200 37.8200 -1.3700 Digihost Technology Inc. DGHI 14 0.6900 0.6900 0.6900 -0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.1300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.1900 6.0500 6.0500 -0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.2800 9.2500 9.2600 -0.0300 DGTL Holdings Inc. DGTL 10 0.0450 0.0450 0.0450 -0.0050 DRI Healthcare Trust DHT.UN 0 7.7100 0.0000 Star Diamond Corporation DIAM 14 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 5.2600 5.1800 5.2600 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 12.3250 12.1000 12.1000 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 9 3.0600 3.0100 3.0200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.7800 13.7800 13.7800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1600 0.0000 Delta Resources Limited DLTA 0 0.1100 0.0000 Datametrex AI Limited DM 13 0.0750 0.0000 Desert Mountain Energy Corp. DME 3 2.9600 2.9200 2.9600 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.2050 0.0000 DENISON MINES CORP. DML 312 1.5400 1.5100 1.5100 -0.0300 Small Pharma Inc. DMT 8 0.3550 0.0000 Dye & Durham Limited DND 43 13.8500 13.4200 13.8500 +0.1400 Dynacor Group Inc. DNG 0 2.7800 0.0000 Dentalcorp Holdings Ltd. DNTL 4 8.5300 8.5100 8.5300 +0.1600 CloudMD Software & Services Inc DOC 22 0.2000 0.1950 0.1950 -0.0050 DOLLARAMA INC. DOL 120 81.4500 79.3000 81.0700 +1.3200 BRP INC. SV DOO 35 108.3800 106.7000 106.8000 +0.3000 DUNDEE PRECIOUS METALS INC. DPM 175 6.5000 6.3000 6.3200 -0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 37.7200 37.3900 37.3900 -0.8500 MEDICAL FACILITIES CORPORATION DR 1 7.8600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 27.6800 27.3900 27.3900 -0.6100 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 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 169 0.5300 0.4500 0.4600 +0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 96.6400 96.1500 96.6400 +1.2500 Discovery Silver Corp. DSV 23 1.3600 1.3100 1.3500 +0.0100 Dolly Varden Silver Corporation DV 188 0.7500 0.7400 0.7400 +0.0200 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 45.1800 44.9900 45.0600 -0.7500 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 19.1600 19.1100 19.1600 +0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.9000 0.0000 Dexterra Group Inc. DXT 1 5.3300 5.3300 5.3300 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1950 0.0000 Dynasty Gold Corp. DYG 10 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 9.0600 9.0600 9.0600 +0.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 6.7000 6.7000 6.7000 +0.7000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 19 2.9100 2.8400 2.8400 -0.0700 Emerge Commerce Ltd. ECOM 10 0.0950 0.0950 0.0950 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 60 0.0850 0.0800 0.0800 -0.0100 Edison Lithium Corp. EDDY 7 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 67 4.5300 4.4900 4.5300 -0.0200 SPECTRAL MEDICAL INC. EDT 10 0.3400 0.3400 0.3400 -0.0200 Endeavour Mining plc EDV 88 29.0750 28.7400 28.9800 +0.0200 ELECTROVAYA INC. EFL 4 1.1900 1.1700 1.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 222 19.3900 19.0500 19.2600 +0.1300 ENERGY FUELS INC. J EFR 89 8.2900 8.0300 8.1000 -0.1700 ENERFLEX LTD. EFX 21 8.6600 8.4200 8.6500 +0.2500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 125 0.9400 0.8900 0.9400 +0.0200 Eguana Technologies Inc. EGT 15 0.2650 0.2600 0.2600 -0.0100 EXCHANGE INCOME CORPORATION EIF 7 49.3800 49.3600 49.3600 -0.4200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 13.8800 13.7800 13.8100 -0.0500 Electra Battery Materials Corporation ELBM 17 2.6800 2.6000 2.6000 -0.0100 ELDORADO GOLD ELD 36 11.1500 10.9900 11.1300 -0.1800 Silver Elephant Mining Corp. ELEF 13 0.4200 0.4200 0.4200 +0.0050 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 El Nino Ventures Inc. ELN 3 0.0200 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 0.0000 EMERA INCORPORATED EMA 148 54.7000 53.4700 53.4900 -0.6600 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 30 0.1700 0.1600 0.1650 +0.0100 Emerita Resources Corp. EMO 19 0.6700 0.6600 0.6700 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 37.0100 36.8300 36.8300 -0.0400 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 2 2.5300 2.4900 2.5300 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 813 54.2900 53.7100 53.8300 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.8200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.5500 17.5500 17.5500 -0.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6500 15.6500 15.6500 -0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 33.5100 32.1700 32.1700 -1.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 18 15.2000 15.1700 15.1900 -0.1200 E Split Corp. Pr. ENS.PR.A 0 10.0100 0.0000 EnWave Corporation ENW 22 0.4800 0.4600 0.4600 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.3000 0.3000 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Empire Metals Corp. EP 7 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQB Inc. EQB 6 58.5900 58.5900 58.5900 -0.3700 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Equity Metals Corporation EQTY 63 0.1750 0.1650 0.1650 +0.0100 Equinox Gold Corp. EQX 55 5.0200 4.9100 4.9400 -0.1500 ENERPLUS CORPORATION ERF 220 23.0900 22.3100 22.9400 +0.2400 ERO COPPER CORP ERO 46 19.4400 18.9300 19.0500 -0.2300 ESE Entertainment Inc. ESE 4 0.3850 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 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 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 3.5900 3.5650 3.5800 +0.0500 Eskay Mining Corp. ESK 6 1.0500 1.0200 1.0500 +0.0200 EURO SUN MINING INC. J ESM 1 0.1050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.6000 12.5100 12.6000 +0.2000 Evolve Cryptocurrencies ETF ETC 3 4.4100 4.3300 4.3400 +0.2200 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.1800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 5.6400 5.6300 5.6400 +0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 6.3200 6.2400 6.2400 -0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 5.8900 5.7500 5.7500 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 7.3000 7.3000 7.3000 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 18 6.4300 6.3900 6.4300 +0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 219 6.6000 6.4000 6.4200 -0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 47 6.0600 5.8700 5.8700 -0.0900 Purpose Ether Yield ETF ETHY 5 2.4200 2.4200 2.4200 +0.0600 Purpose Ether Yield ETF ETHY.B 2 2.9900 2.9900 2.9900 +0.1300 E3 Lithium Ltd. ETL 6 2.2700 2.1800 2.2300 -0.0700 Encore Energy Corp. EU 0 3.2600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 14 6.7500 6.6400 6.6900 -0.0300 EXCELLON RESOURCES INC. J EXN 1 0.3900 0.0000 Exro Technologies Inc. EXRO 23 1.8500 1.8200 1.8200 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 5 0.9500 0.9500 0.9500 +0.0400 Fire & Flower Holdings Corp. FAF 0 1.2500 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 8 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5900 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 8.1500 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.0500 6.0500 6.0500 +0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.5900 10.5900 10.5900 -0.3500 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.7200 27.7200 27.7200 +0.0600 Fidelity Canadian Value Index ETF FCCV 11 12.8900 12.8500 12.8600 -0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 230 22.3100 22.0400 22.2900 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.4500 16.4500 16.4500 -0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.9700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2 16.3700 16.3700 16.3700 +0.1700 Fidelity International High Quality Index ETF FCIQ 5 31.4900 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 212 17.3100 17.0500 17.1900 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 125 0.8700 0.8500 0.8600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 44.0600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Frontera Energy Corporation FEC 9 10.2400 10.1900 10.2400 +0.0300 Fidelity Advantage Ether ETF FETH 5 24.2400 24.2400 24.2400 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 793.7600 790.0000 791.6400 +1.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 18.9700 18.8000 18.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.9100 13.9100 13.9100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.0000 20.0000 20.0000 -0.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 4.9600 4.9600 4.9600 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 6 12.4100 12.3600 12.3700 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.7800 0.0000 CI Investment Grade Bond ETF FIG 4 9.4000 9.4000 9.4000 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.8200 12.8100 12.8200 +0.0600 Filo Mining Corp. FIL 71 22.6750 21.9400 21.9900 -0.4550 Baselode Energy Corp. FIND 6 0.4400 0.4400 0.4400 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Frontier Lithium Inc. FL 12 2.0800 2.0100 2.0600 +0.0500 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.3400 10.3400 10.3400 +0.1600 Flow Beverage Corp. FLOW 5 0.2600 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Drone Delivery Canada Corp. FLT 49 0.2800 0.2700 0.2700 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 32.2400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 7 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 138 32.5000 31.4200 32.3300 +1.1350 Focus Graphite Inc. FMS 32 0.3600 0.3400 0.3600 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 9 35.9100 35.3500 35.3500 -0.3600 FRANCO-NEVADA CORPORATION FNV 49 196.8200 193.4900 194.8700 -0.4400 FOBI AI INC FOBI 12 0.2250 0.2250 0.2250 -0.0050 Foran Mining Corporation FOM 2 3.0000 3.0000 3.0000 -0.0100 Goodfood Market Corp FOOD 21 0.5700 0.5500 0.5700 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8000 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 1 0.4600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 655 12.3000 12.0200 12.1700 -0.0700 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 16.1900 16.0000 16.0600 -0.0400 CI Enhanced Short Duration Bond Fund FSB 88 9.6200 9.6000 9.6200 +0.0600 FIRSTSERVICE CORPORATION SV FSV 5 168.0200 168.0200 168.0200 -1.9600 Fosterville South Exploration Ltd. FSX 10 0.3400 0.3200 0.3400 +0.0200 FORSYS METALS CORP. J FSY 0 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 8.9000 8.8100 8.9000 +0.1400 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 12 0.1000 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.3500 9.2800 9.3500 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 256 56.6600 55.7500 55.7900 +0.2000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2800 16.2800 16.2800 -0.4700 FINNING INTERNATIONAL INC. FTT 66 35.7800 35.0000 35.5700 +0.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 6 0.4800 0.0000 Fuse Cobalt Inc. FUSE 20 0.0850 0.0850 0.0850 0.0000 Fission 3.0 Corp. FUU 170 0.2700 0.2550 0.2700 +0.0050 FORTUNA SILVER MINES INC. FVI 202 5.2500 5.1400 5.2200 -0.0300 CI Morningstar Canada Value Index ETF FXM 0 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.5800 0.5700 0.5800 0.0000 Engine Gaming and Media, Inc. GAME 93 1.9400 1.6000 1.6100 +0.3900 NG Energy International Corp. GASX 13 0.9400 0.9000 0.9400 +0.0400 Gatos Silver Inc. GATO 11 6.0700 5.8100 5.8500 -0.2000 Galiano Gold Inc. GAU 5 0.7100 0.7100 0.7100 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 Global Battery Metals Ltd. GBML 5 0.1250 0.1250 0.1250 -0.0050 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 4 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.0000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 47.0900 47.0900 47.0900 +0.5900 GOOD NATURED PRODUCTS INC GDNP 0 0.2400 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 1 19.9900 19.9900 19.9900 -3.6000 Global Dividend Growth Split Corp. A GDV 33 10.8200 10.5100 10.7700 +0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3200 0.0000 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 73 24.5600 24.2000 24.2100 -0.1300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 13 0.7800 0.7800 0.7800 +0.2000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 3 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 29 39.9500 38.9900 39.3300 +0.1800 GOGOLD RESOURCES INC. J GGD 38 2.0200 1.9500 2.0100 -0.0100 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 20 0.0350 0.0300 0.0350 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 126 120.0700 118.1400 118.5700 -0.6100 Giga Metals Corporation GIGA 11 0.3100 0.3100 0.3100 0.0000 ReGen III Corp. GIII 0 0.7700 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 39.0400 38.1600 38.3500 -0.3700 Green Impact Partners Inc GIP 1 4.1000 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 25.4700 25.2900 25.2900 +0.1300 Gold Line Resources Ltd, GLDL 5 0.1950 0.1950 0.1950 +0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.0700 0.0000 Global Atomic Corporation GLO 14 3.4950 3.4100 3.4300 -0.0500 Galaxy Digital Holdings Ltd. GLXY 35 4.2000 4.0400 4.0400 +0.0100 Geomega Resources Inc. GMA 9 0.1400 0.1400 0.1400 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.8400 0.0000 G Mining Ventures Corp GMIN 1 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 9 0.1550 0.1550 0.1550 -0.0050 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Goldmining Inc. GOLD 3 1.7100 1.7100 1.7100 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 68 26.5100 25.8100 26.3000 +0.8600 Goliath Resources Limited GOT 2 1.0800 1.0600 1.0600 +0.0100 GreenPower Motor Company Inc. GPV 9 3.1000 2.9700 3.0000 -0.0200 Great Quest Fertilizer Ltd. GQ 18 0.1100 0.0000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 9 2.4900 2.3600 2.4100 -0.1000 Gratomic Inc. GRAT 2 0.3150 0.0000 Greenbriar Capital Corp. GRB 2 1.3000 1.3000 1.3000 -0.0500 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 13 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1850 0.1800 0.1800 +0.0150 GREENLANE RENEWABLES INC. GRN 7 0.5400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 76.5100 76.2700 76.5100 +1.2900 Goldshore Resources Inc. GSHR 15 0.2950 0.2700 0.2700 -0.0200 Gatekeeper Systems Inc. GSI 10 0.2050 0.2000 0.2050 -0.0100 Gensource Potash Corporation GSP 4 0.1650 0.0000 Guanajuato Silver Company Ltd. GSVR 52 0.3950 0.3700 0.3950 +0.0050 GOEASY LTD. GSY 26 115.2600 113.8800 113.8800 -2.3800 GRAN TIERRA ENERGY INC. J GTE 724 1.2600 1.2300 1.2400 -0.0300 G2 Goldfields Inc. GTWO 4 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 15 5.3600 5.3000 5.3000 +0.0200 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 5 0.2200 0.2200 0.2200 -0.0050 GREAT-WEST LIFECO INC. GWO 112 30.6000 30.2400 30.3200 -0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 20.1600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 18.6100 18.6100 18.6100 +0.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 76 1.1000 1.0750 1.0900 -0.0100 Goldsource Mines Inc. GXS 12 0.4100 0.4000 0.4000 +0.0200 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 176 37.9600 37.2900 37.3300 -0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 9.7700 9.7500 9.7500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 25.4900 25.4900 +1.2100 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Haw Capital 2 Corp. HAW.P 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.5800 12.5800 12.5800 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 31 12.1500 12.1100 12.1500 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6400 9.6400 9.6400 -0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Highbank Resources Ltd. HBK 5 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1127 7.2650 7.1100 7.1400 -0.0400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 35 21.1700 20.9800 21.0000 -0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 299 20.5400 20.2200 20.2700 -0.2300 HOME CAPITAL GROUP INC. HCG 5 42.7800 42.7500 42.7800 -0.0100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.0400 16.0400 16.0400 -0.4400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 6.8600 6.7000 6.7000 -0.0200 Hemostemix Inc. HEM 1 0.1350 0.0000 H2O Innovation Inc. HEO 14 2.1000 2.0500 2.0800 -0.0700 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 6 24.2100 23.8400 24.2100 +2.1700 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 HEXO Corp. HEXO 64 0.2150 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 11.3000 11.3000 11.3000 +0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7200 9.7200 9.7200 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 17.8300 17.5400 17.5900 -0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 156 5.9900 5.8000 5.8100 +0.0400 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 14.7500 14.3000 14.5400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.5200 9.4700 9.5000 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 84 8.5800 8.5200 8.5200 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 2 9.2200 9.2200 9.2200 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 8 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 5 2.0500 2.0500 2.0500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.7100 14.7100 14.7100 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 8 2.6900 2.6200 2.6900 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 14.4500 14.0000 14.4500 +0.7000 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 2 22.0000 0.0000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 13.3600 13.2700 13.3300 +0.0100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3600 9.3600 9.3600 +0.1100 Highmark Interactive Inc HMRK 7 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 352 16.4200 15.2000 16.3800 +2.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 729 12.1500 11.0500 11.1500 -2.2700 Hunter Technology Corp. HOC 0 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 139 11.8200 11.2500 11.3400 -0.6300 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.6100 13.4100 13.4100 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.0800 18.0800 18.0800 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.4600 2.4500 2.4500 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 278 14.5800 13.9500 14.4600 +0.7200 Harvest Energy Leaders Plus Income ETF A HPF 6 3.6800 3.6700 3.6800 +0.1300 HPQ Silicon Inc. HPQ 32 0.2600 0.2500 0.2500 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 7.5400 7.5200 7.5200 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 617 8.2350 7.8400 8.1000 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 577 9.4700 9.0600 9.3800 +0.0600 H&R REIT HR.UN 108 12.6300 12.3600 12.5200 +0.1300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 6 12.6000 0.0000 Horizons Cash Maximizer ETF HSAV 83 104.0300 103.8100 103.8700 -0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 245 7.6900 7.4300 7.6400 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 221 14.1500 13.5800 13.8000 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 4 102.0800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.5400 12.4200 12.5400 -0.3800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.5600 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.6800 0.0000 Horizons US Large Cap Index ETF HULC 1 62.8600 62.8600 62.8600 -1.7000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 18.4600 18.1900 18.2000 -0.5000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 942 1.4400 1.3800 1.4100 +0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 50 0.3150 0.1950 0.2050 -0.1550 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.8900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 6.7500 6.6900 6.7500 -0.3600 HORIZONS SILVER ETF A HUZ 25 11.2300 11.2100 11.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 179 5.9800 5.8300 5.9200 +0.0400 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 51 6.9200 6.8700 6.8900 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 42 45.3500 45.0100 45.2500 -0.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.6700 33.6700 33.6700 +0.1000 HORIZONS S&P 500 INDEX ETF A HXS 14 54.9400 54.1200 54.3200 -0.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 149 49.2400 48.8300 48.9400 -0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 36.3700 36.0300 36.1300 -0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 18.5100 18.5100 18.5100 -0.2000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.7300 7.7300 7.7300 -0.0800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6800 7.6800 7.6800 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 12.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 15.5200 15.2000 15.4400 +0.1900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 114 24.0700 22.8800 23.8000 +0.2300 iA Financial Corporation IAG 22 77.9900 76.6400 76.6400 -1.7900 i-80 Gold Corp. IAU 89 3.8100 3.7000 3.8000 +0.0600 IBC Advanced Alloys Corp. IB 250 0.1150 0.1150 0.1150 -0.0450 IA Clarington Core Plus Bond Fund ICPB 2 9.3500 9.3400 9.3400 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 2 1.9700 1.9700 1.9700 -0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 197.3800 196.4400 197.3800 -0.3400 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 A Ser 5 IFC.PR.E 1 20.1500 0.0000 Itafos Inc. IFOS 1 1.4500 1.4500 1.4500 -0.0100 INTERFOR CORPORATION IFP 138 24.0000 23.1600 23.2500 -0.8100 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 132 39.0000 38.7300 38.7900 -0.1900 IntelGenx Technologies Corp. IGX 50 0.2050 0.2050 0.2050 +0.0100 IMPERIAL METALS CORP. III 2 1.7200 1.6700 1.6700 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 13.0600 12.7700 12.8500 -0.0300 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 413 2.7800 2.7050 2.7700 +0.0400 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 124 67.1500 65.3000 65.9200 -0.6900 IMV Inc IMV 4 2.9800 2.8800 2.9700 +0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 17.3000 17.0000 17.1200 +0.4400 INEO Tech Corp. INEO 230 0.1100 0.1100 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 2 0.0500 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1150 0.1150 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 15.1900 14.8500 14.8600 +0.3100 INPLAY OIL CORP. J IPO 33 2.9300 2.8600 2.8700 -0.0700 IMPACT Silver Corp. IPT 20 0.3400 0.3200 0.3200 -0.0100 i3 Energy plc ITE 2 0.3500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6000 0.5800 0.5800 -0.0600 Integra Resources Corp. ITR 5 0.8500 0.8500 0.8500 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 179 12.4100 12.1350 12.2800 -0.0300 Invesque Inc. CAD IVQ 2 1.3000 1.3000 1.3000 +0.0400 Indigo Exploration Inc. IXI 1 0.0950 0.0000 Jade Leader Corp JADE 4 0.0450 0.0000 Jaguar Mining Inc. JAG 7 2.9200 2.8900 2.8900 -0.1100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jackpot Digital Inc. JJ 8 0.1650 0.0000 Jourdan Resources Inc. JOR 20 0.0850 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 24 5.2700 5.1600 5.2400 +0.0600 Jervois Global Limited JRV 9 0.2950 0.0000 Jamieson Wellness Inc. JWEL 5 34.9300 34.4800 34.9300 +0.5000 KINROSS GOLD CORPORATION K 1713 5.8800 5.7100 5.7900 -0.1000 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kincora Copper Limited KCC 15 0.0700 0.0700 0.0700 +0.0150 KDA Group Inc. KDA 0 0.0900 0.0000 Kodiak Copper Corp. KDK 7 1.0900 1.0200 1.0900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3000 0.0000 Kolibri Global Energy Inc. KEI 2 3.7800 3.7800 3.7800 +0.1000 KELT EXPLORATION LTD. J KEL 22 5.2300 5.1500 5.2000 +0.0500 Kesselrun Resources Ltd. KES 30 0.0750 0.0750 0.0750 0.0000 KEYERA CORP. KEY 133 29.9000 29.3400 29.4000 -0.7000 Klondike Gold Corp. KG 5 0.1050 0.0000 Kestrel Gold Inc. KGC 10 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.0600 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kenorland Minerals Ltd KLD 1 0.7400 0.0000 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.0700 16.6900 16.7500 -0.0100 K9 Gold Corp. KNC 40 0.0650 0.0650 0.0650 +0.0050 K92 Mining Inc. KNT 32 8.3500 8.0300 8.1500 -0.2000 KP TISSUE INC. KPT 0 10.1800 0.0000 Karora Resources Inc. KRR 79 4.6300 4.4700 4.5300 -0.0800 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 60 0.1500 0.1400 0.1400 +0.0050 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 0 3.6900 0.0000 KINAXIS INC. J KXS 7 152.8600 151.6500 152.8600 -0.3900 LOBLAW COMPANIES LIMITED L 61 125.2800 123.1200 123.4600 -0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 18 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 38 32.8900 32.1200 32.2900 -0.4500 LARAMIDE RESOURCES LTD. J LAM 20 0.4600 0.4550 0.4600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 16 34.1300 33.6100 33.6100 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 28 16.4000 16.4000 16.4000 -5.8900 Libero Copper & Gold Corporation LBC 5 0.1700 0.1700 0.1700 0.0000 LithiumBank Resources Corp LBNK 5 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8800 9.8500 9.8800 +0.0100 Tidewater Renewables Ltd. LCFS 0 11.9400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 14.8100 14.7300 14.8100 +0.2000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 4 15.3400 15.0400 15.0400 +0.1700 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.8600 14.8600 14.8600 +0.1600 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 The Lion Electric Company LEV 405 2.9200 2.7000 2.7000 -0.2700 The Lion Electric Company Warrants LEV.WT 7 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7400 2.7400 2.7400 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9100 0.0000 Lifeist Wellness Inc. LFST 10 0.0650 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 53 0.5600 0.5300 0.5600 +0.0300 Largo Inc. LGO 5 6.9800 6.9500 6.9500 -0.3700 American Lithium Corp. LI 384 2.8700 2.6000 2.7500 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 34.8100 34.3200 34.4400 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 22.5500 22.4000 22.5300 +0.0700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 5 0.8500 0.8500 0.8500 +0.0100 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.3100 0.0000 Lithium Chile Inc. LITH 5 0.5900 0.0000 Roadman Investments Corp. LITT 30 0.0550 0.0450 0.0550 0.0000 Mason Graphite Inc. LLG 7 0.1800 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5200 0.0000 Lomiko Metals Inc. LMR 8 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 8 16.4000 16.3200 16.3200 0.0000 LINAMAR CORPORATION LNR 13 65.0800 64.6700 64.6700 -0.2800 Delota Corp. LOTA 5 0.1450 0.1450 0.1450 +0.0050 Lucero Energy Corp. LOU 11 0.5200 0.5200 0.5200 -0.0300 Cannara Biotech Inc. LOVE 11 0.0950 0.0950 0.0950 -0.0100 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0850 0.0850 0.0850 0.0000 Legend Power Systems Inc LPS 1 0.2700 0.0000 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 129 21.2900 20.6700 20.9000 +0.2000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 6 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5100 0.5100 0.5100 0.0000 Real Luck Group Ltd LUCK 4 0.1100 0.0000 LUNDIN GOLD INC. J LUG 451 12.9200 12.4400 12.5850 -0.0750 Lumina Gold Corp. LUM 25 0.3700 0.3650 0.3700 +0.0250 LUNDIN MINING CORPORATION LUN 495 8.9400 8.5100 8.7600 +0.1600 MAG SILVER CORP. J MAG 32 21.4400 21.0200 21.2500 -0.3000 Magnet Forensics Inc. MAGT 0 43.3900 0.0000 Minera Alamos Inc. MAI 55 0.4150 0.4050 0.4050 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4700 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 2 0.4900 0.0000 Mawson Gold Limited MAW 2 0.1750 0.0000 MAX Resource Corp. MAX 0 0.2700 0.0000 Maxar Technologies Inc. MAXR 2 33.2000 0.0000 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 8 1.3100 1.2600 1.2900 -0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.3800 0.3800 0.3800 +0.0150 MDA Ltd. MDA 3 5.7700 0.0000 Mdf Commerce Inc. MDF 2 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 10.6800 10.3400 10.6800 +0.2700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 18 0.7000 0.7000 0.7000 +0.0200 Medexus Pharmaceuticals Inc. MDP 112 1.9500 1.8000 1.9500 +0.0700 Medx Health Corp. MDX 0 0.0400 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.8200 23.7600 23.8200 +0.0800 MEG ENERGY CORP. MEG 333 17.7800 17.0900 17.6100 +0.3650 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 913 24.5400 24.1400 24.1800 -0.2300 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 188 17.9500 17.9500 17.9500 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.8000 16.8000 16.8000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MAPLE LEAF FOODS INC. MFI 8 23.9400 23.9400 23.9400 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.2150 17.2150 17.2150 +0.0750 MAGNA INTERNATIONAL INC. MG 104 81.7400 80.4200 80.9400 -0.2200 MEGA URANIUM LTD. J MGA 8 0.2150 0.2150 0.2150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7900 0.0000 Maple Gold Mines Ltd. MGM 100 0.1850 0.1700 0.1750 -0.0100 Magna Gold Corp. MGR 600 0.0300 0.0300 0.0300 -0.0150 MustGrow Biologics Corp. MGRO 22 3.4200 3.3700 3.4000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6500 0.0000 Minto Apartment REIT MI.UN 12 14.7500 14.5600 14.6200 -0.0300 Mimi's Rock Corp. MIMI 2321 0.1600 0.1600 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1600 0.0000 Inomin Mines Inc MINE 10 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 20 0.0650 0.0650 0.0650 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.8700 28.8700 28.8700 +0.0900 MAKO MINING CORP MKO 10 0.1150 0.1100 0.1150 +0.0050 MCAN MORTGAGE CORPORATION MKP 6 14.8700 14.8300 14.8700 -0.2800 MCAN Mortgage Corporation Rights MKP.RT.A 124 0.0550 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Minco Capital Corp. MMM 10 0.0450 0.0450 0.0450 0.0000 MacArthur Minerals Limited MMS 6 0.1750 0.1750 0.1750 -0.0300 Maverix Metals Inc MMX 10 5.9100 5.8700 5.9000 -0.0200 MANDALAY RESOURCES CORPORATION J MND 23 2.9700 2.7400 2.9000 +0.0100 Meridian Mining UK Societas MNO 2 0.3700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.7700 25.7700 25.7700 +0.0800 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 1 0.7900 0.0000 Montfort Capital Corp. MONT 4 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0100 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 473 0.9500 0.8700 0.9300 +0.0100 Dream Impact Trust MPCT.UN 1 4.1400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5500 0.5300 0.5500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 113.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 12.4100 12.2600 12.2900 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 16.1600 15.9400 15.9500 +0.1800 Millrock Resources Inc. MRO 20 0.0300 0.0300 0.0300 -0.0150 Mission Ready Solutions Inc. MRS 19 0.0900 0.0900 0.0900 -0.0050 METRO INC. MRU 66 78.5400 77.4700 77.8900 -0.1600 NUVO PHARMACEUTICALS INC. MRV 5 0.6600 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 1 0.2800 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 6.9500 6.9500 6.9500 -0.2400 Mountain Boy Minerals Ltd. MTB 5 0.1200 0.1200 0.1200 -0.0100 MULLEN GROUP LTD. MTL 19 15.9100 15.7800 15.9100 +0.3100 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 MTY FOOD GROUP INC. MTY 2 60.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 3 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 33.1700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 8 7.5200 7.4100 7.5200 -0.0100 Minerva Intelligence Inc. MVAI 0 0.0350 0.0000 Moovly Media Inc. MVY 10 0.1250 0.1200 0.1250 0.0000 METHANEX CORPORATION MX 12 52.6200 50.6600 50.6600 -1.8600 NATIONAL BANK OF CANADA NA 291 94.3400 93.3700 93.4800 -0.6400 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 0 23.8800 0.0000 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 4 2.7100 2.6400 2.6400 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 58 1.0800 1.0800 1.0800 +0.0100 Nobel Resources Corp. NBLC 43 0.0550 0.0550 0.0550 -0.0250 Neighbourly Pharmacy Inc. NBLY 2 24.5500 24.5500 24.5500 +0.5100 NEO Battery Materials Ltd. NBM 44 0.2200 0.2100 0.2200 +0.0200 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1100 0.1100 0.1100 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0550 0.0000 NEVADA COPPER CORP. J NCU 30 0.3100 0.2800 0.3050 +0.0250 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3200 0.0000 INDIVA Limited NDVA 8 0.1300 0.1300 0.1300 -0.0050 Neo Performance Materials Inc. NEO 6 10.1600 10.0900 10.1600 -0.1900 Canadian Net Real Estate Investment Trust NET.UN 0 6.6500 0.0000 Nevada Sunrise Metals Corporation NEV 7 0.2350 0.0000 Newtopia Inc. NEWU 5 0.0150 0.0000 NextSource Materials Inc. NEXT 19 2.8600 2.7900 2.7900 +0.0400 New Found Gold Corp. NFG 21 5.4700 5.4100 5.4500 -0.1200 NFI GROUP INC NFI 80 8.8500 8.3600 8.6300 -0.3100 NOVAGOLD RESOURCES INC. J NG 28 8.1100 7.9400 8.0000 -0.1800 Northern Graphite Corporation NGC 27 0.5000 0.5000 0.5000 0.0000 NEW GOLD INC. NGD 110 1.4500 1.4100 1.4200 -0.0500 Nevada Exploration Inc. NGE 0 0.0100 0.0000 Newmont Corporation NGT 15 63.6400 63.2300 63.2300 -0.4200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1450 0.1450 0.1450 0.0000 Magna Mining Corp. NICU 3 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 0.2800 0.0000 Surge Battery Metals Inc NILI 58 0.3000 0.2900 0.3000 -0.0200 Nicola Mining Inc. NIM 10 0.1150 0.1100 0.1100 0.0000 Nickel 28 Capital Corp NKL 2 1.0800 1.0500 1.0500 +0.0200 North American Construction Group Ltd. NOA 4 18.3900 18.3600 18.3600 +0.1100 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norden Crown Metals Corporation NOCR 600 0.0200 0.0200 0.0200 -0.0050 Nouveau Monde Graphite Inc. NOU 1 6.1300 0.0000 Nova Cannabis Inc NOVC 8 1.0500 0.0000 NOVA ROYALTY CORP NOVR 10 1.6600 1.5900 1.6600 +0.0600 Alphinat Inc. NPA 20 0.0500 0.0500 0.0500 0.0000 NORTHLAND POWER INC. NPI 143 39.5100 38.9100 38.9100 +0.2100 Verde Agritech Ltd. NPK 5 4.8800 4.8000 4.8000 -0.0700 North Peak Resources Ltd. NPR 1 1.2600 0.0000 Newrange Gold Corp. NRG 9 0.0300 0.0000 Noram Lithium Corp NRM 16 0.6600 0.6400 0.6500 -0.0300 Northern Shield Resources Inc. NRN 45 0.0850 0.0550 0.0550 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 5 0.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 100 0.0850 0.0850 0.0850 -0.0150 Nutrien Ltd. NTR 119 105.3200 103.0800 103.0800 -1.3900 New Pacific Metals Corp. New NUAG 3 3.3100 3.1900 3.2300 -0.1700 NBI Unconstrained Fixed Income ETF NUBF 0 23.1400 0.0000 Numinus Wellness Inc. NUMI 30 0.2150 0.2050 0.2150 +0.0150 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 86 12.7000 12.2600 12.4300 -0.0800 Nuvei Corporation S.V. NVEI 112 37.6000 36.5000 36.7300 -0.2300 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 0 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 37.3300 36.8700 36.8700 -0.9000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 191 10.0400 9.8600 9.8600 -0.0500 Newport Exploration Ltd. NWX 10 0.3450 0.3450 0.3450 -0.0050 NEXGEN ENERGY LTD. J NXE 159 5.7100 5.5450 5.6300 -0.0500 CI Energy Giants Covered Call ETF NXF 45 6.3700 6.3000 6.3100 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 8.0700 8.0300 8.0300 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 6 0.0850 0.0000 Nexus Industrial REIT NXR.UN 18 10.0600 9.9300 9.9300 +0.0200 NorZinc Ltd. NZC 2 0.0300 0.0000 Obsidian Energy Ltd. OBE 54 9.4800 9.1500 9.4000 +0.0600 Outcrop Silver & Gold Corporation OCG 11 0.3700 0.3650 0.3650 -0.0150 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 2 5.5700 5.5700 5.5700 +0.0100 OCEANAGOLD CORPORATION OGC 792 2.7050 2.5850 2.6800 -0.0300 OrganiGram Holdings Inc. OGI 16 1.2700 1.2400 1.2400 -0.0300 Orogen Royalties Inc. OGN 8 0.4100 0.0000 Organto Foods Inc. OGO 0 0.1300 0.0000 Orla Mining Ltd. OLA 51 5.2400 5.0800 5.2300 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 20 0.0600 0.0600 0.0600 +0.0050 Omineca Mining and Metals Ltd. OMM 7 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.5100 2.4600 2.4700 +0.0900 ONEX CORPORATION SV ONEX 11 66.4500 65.9900 65.9900 +0.7000 OSISKO GOLD ROYALTIES LTD OR 92 16.7500 16.4900 16.6900 -0.0500 AURA MINERALS INC. J ORA 1 8.0600 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 0 1.2100 0.0000 Orea Mining Corp. OREA 30 0.0800 0.0750 0.0800 -0.0050 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 129 3.6000 3.5000 3.5200 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6900 0.0000 OneSoft Solutions Inc. OSS 3 0.4400 0.0000 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 80 40.6800 39.6400 39.9400 -0.2800 Oculus VisionTech Inc. OVT 5 0.1600 0.1600 0.1600 0.0000 Ovintiv Inc. OVV 356 69.4800 67.5500 68.0100 -0.9700 CGX Energy Inc. OYL 0 1.0600 0.0000 Queensland Gold Hills Corp OZAU 7 0.3500 0.0000 Palamina Corp. PA 6 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 46 22.6600 22.2000 22.5400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 84.7300 0.0000 POLLARD BANKNOTE LIMITED PBL 0 19.2500 0.0000 PowerBrand Solutions Inc. PBX 5 0.0700 0.0000 PharmaCielo Ltd. PCLO 9 0.2750 0.2750 0.2750 -0.0100 PRECISION DRILLING CORPORATION PD 38 103.0000 99.6000 102.5800 +0.7200 Invesco Canadian Dividend Index ETF PDC 34 30.5200 30.3500 30.4000 -0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.9800 30.9600 30.9800 -0.4500 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 10 0.1200 0.1200 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.2100 0.0000 Pet Valu Holdings Ltd. PET 12 40.5200 39.6200 39.8500 -1.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 14.1000 13.8100 14.0600 +0.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 84 9.6700 9.6700 9.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 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 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1850 0.1850 0.1850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.4500 7.4300 7.4500 +0.1000 Pure Gold Mining Inc. PGM.H 0 0.0150 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 37 0.4200 0.4200 0.4200 -0.3400 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 8.0300 7.9700 8.0200 +0.1400 Sprott Physical Gold Trust CAD PHYS 11 18.8600 18.8600 18.8600 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.0300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 5 15.2300 15.1500 15.2000 +0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.4600 1.4200 1.4600 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 22 3.0900 3.0300 3.0900 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PJX Resources Inc. PJX 7 0.1350 0.0000 PARKLAND CORPORATION PKI 30 31.4400 31.0700 31.1300 -0.0600 Parkit Enterprise Inc. PKT 2 1.0900 1.0300 1.0900 +0.0600 PARK LAWN CORPORATION PLC 15 26.0900 25.7900 25.9900 -0.1100 Plurilock Security Inc. PLUR 5 0.1300 0.1300 0.1300 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4000 4.4000 4.4000 +0.0100 Patriot Battery Metals Inc. PMET 18 7.6700 7.1900 7.3000 -0.9100 PIMCO Monthly Income Fund PMIF 168 18.0800 17.9000 17.9700 -0.0200 Playmaker Capital Inc. PMKR 5 0.4200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 14.9300 14.7900 14.7900 -0.1100 PINE CLIFF ENERGY LTD. J PNE 93 1.6500 1.6000 1.6300 +0.0100 Kraken Robotics Inc. PNG 87 0.6300 0.6000 0.6100 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 280 0.2100 0.1850 0.2100 +0.0200 Premium Nickel Resources Ltd. PNRL 14 1.3200 1.2500 1.3000 0.0000 POLYMET MINING CORP. J POM 3 3.7700 3.7300 3.7700 +0.0400 Pond Technologies Holdings Inc. POND 13 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 31 28.8600 27.8100 28.6000 +0.4300 POWER CORPORATION OF CANADA SV POW 257 33.7400 33.1000 33.3400 -0.1500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 330 47.1800 46.3500 46.5600 -0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.2400 17.2400 17.2400 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.1600 22.1600 22.1600 +0.2600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1300 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 13.0100 13.0100 13.0100 +0.0600 Perpetua Resources Corp. PPTA 3 2.7500 2.6000 2.6000 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 1 1.2400 1.2400 1.2400 +0.1200 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 36 21.5400 21.2900 21.4400 +0.1400 ProFound Medical Corp. PRN 14 12.1400 9.9400 12.1400 +2.3400 Pershimex Resources Corporation PRO 5 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.1000 6.1000 6.1000 +0.0400 Prime Mining Corp. PRYM 55 1.9900 1.8600 1.9900 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.8800 16.8800 16.8800 +0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 17 16.0300 15.8200 15.9400 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 19 22.1800 21.7000 21.8100 -0.1500 Sprott Physical Silver Trust PSLV 7 11.0500 11.0500 11.0500 +0.7500 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 2 4.1300 4.1300 4.1300 -0.2800 PLATINUM GROUP METALS LTD. J PTM 8 2.3100 2.2500 2.2700 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Pulse Oil Corp. PUL 0 0.0750 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 20.2800 20.2800 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 19.1100 19.1100 19.1100 +0.5800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 7.9200 7.9200 -0.0100 Power Metals Corp. PWM 26 0.3600 0.3550 0.3550 -0.0250 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 31 18.6500 18.0700 18.4400 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.1000 51.1000 51.1000 -1.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3700 17.3700 17.3700 -0.0700 PyroGenesis Canada Inc. PYR 1 1.0200 1.0200 1.0200 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 45 14.1400 13.8500 13.9600 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 28.3200 28.0100 28.2700 +0.2600 The Bitcoin Fund Class A units QBTC 16 23.1200 22.3100 22.3100 -0.0400 The Bitcoin Fund QBTC.U 4 16.8800 16.6200 16.6200 +0.6600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 6 19.4900 18.8800 19.4900 +0.5800 The Ether Fund Class A units QETH.UN 5 26.5400 25.6800 26.5400 +0.2400 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 23 6.3600 6.1200 6.3600 +0.1800 Quantum eMotion Corp. QNC 29 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 19.3200 18.9300 19.0300 -0.1300 Invesco NASDAQ 100 Index ETF QQC.F 12 96.4000 96.4000 96.4000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.6700 95.6700 95.6700 +0.3000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 91.4900 91.0000 91.2500 +0.0400 Questor Technology Inc. QST 0 1.1500 0.0000 Quarterhill Inc. QTRH 4 1.5500 1.5400 1.5400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 43 0.5700 0.5300 0.5500 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 399 0.1150 0.1100 0.1150 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 25 4.6200 4.5300 4.5600 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.7900 77.3200 77.3200 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 171 23.2700 22.9400 22.9800 -0.2100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6 17.8400 17.8400 17.8400 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 22.0400 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.1100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.0600 37.0600 37.0600 -0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 61.4600 60.2900 61.3800 +1.0100 Rock Tech Lithium Inc. RCK 4 2.6000 2.5500 2.5600 +0.0100 Radisson Mining Resources Inc. RDS 19 0.1300 0.1300 0.1300 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 16 4.1800 4.1500 4.1800 -0.0700 The Real Brokerage Inc. REAX 1 1.7300 1.7300 1.7300 -0.0800 Reconnaissance Energy Africa Ltd. RECO 3 1.4600 1.4100 1.4600 +0.0200 Regulus Resources Inc REG 1 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 196 21.3750 21.1600 21.3600 +0.1500 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 2 1.6500 1.6500 1.6500 0.0000 RevoluGROUP Canada Inc. REVO 37 0.3200 0.2950 0.3200 +0.0100 REYNA GOLD CORP. REYG 4 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.5500 28.5500 28.5500 0.0000 Reunion Gold Corporation RGD 4 0.4200 0.0000 React Gaming Group Inc. RGG 8 0.0750 0.0000 Regenx Tech Corp. RGX 13 0.0400 0.0000 ROYAL HELIUM LTD. RHC 7 0.2300 0.0000 Reliq Health Technologies RHT 9 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 3 0.2050 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 24 16.5600 16.4500 16.4500 +0.0500 Rockhaven Resources Ltd. RK 7 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.0100 18.0100 18.0100 +0.0900 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 32 14.5450 14.3600 14.3600 -0.0300 Rockridge Resources Ltd. ROCK 5 0.0400 0.0000 ROK Resources Inc. ROK 2 0.4100 0.0000 Rubicon Organics Inc. ROMJ 3 0.7200 0.0000 Roots Corporation ROOT 6 2.4500 2.3600 2.4400 -0.0800 Rover Metals Corp. ROVR 6 0.1000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.7500 18.7500 18.7500 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.8500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 28 19.7600 19.7600 19.7600 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4700 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 7 5.8200 5.8100 5.8200 -0.0500 Reyna Silver Corp. RSLV 16 0.3500 0.3400 0.3500 +0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 9 29.3100 28.9800 29.0800 -0.3000 CI MSCI World Low Risk Weighted ETF RWW 6 31.7600 31.7600 31.7600 +0.1200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 589 130.8500 129.1600 129.4200 -0.7200 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 'BD' RY.PR.J 0 18.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 180 18.4000 18.4000 18.4000 +0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 1 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 55 0.5200 0.5100 0.5100 0.0000 Sable Resources Ltd. SAE 41 0.0800 0.0750 0.0750 -0.0100 Sterling Metals Corp. SAG 1130 0.3000 0.3000 0.3000 -0.0550 Atlas Salt Inc. SALT 99 2.0400 1.8800 1.9200 -0.0600 SAPUTO INC. SAP 56 34.7300 34.1500 34.3100 -0.2100 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 173 1.4000 1.3500 1.3600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.8000 11.7100 11.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7500 9.7500 9.7500 +0.0400 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 SHAWCOR LTD. SCL 59 13.5100 13.2500 13.4000 +0.1500 Scottie Resources Corp. SCOT 5 0.2550 0.2550 0.2550 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 51 0.4500 0.4500 0.4500 -0.0300 Spartan Delta Corp. SDE 212 15.3900 14.8400 15.3200 +0.0900 SEABRIDGE GOLD INC. J SEA 36 16.2200 15.9300 16.2200 -0.1700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 7 2.6100 2.6100 2.6100 -0.4900 SECURE ENERGY SERVICES INC. J SES 96 7.1300 6.8900 6.9400 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.3700 0.3400 0.3500 -0.0200 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softchoice Corporation SFTC 1 17.5200 0.0000 Sabre Gold Mines Corp. SGLD 14 0.1800 0.1800 0.1800 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 6 43.9200 43.0900 43.0900 +0.0900 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.3350 0.3350 0.3350 -0.0100 Sonoro Gold Corp. SGO 30 0.0850 0.0850 0.0850 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 16.0100 15.8100 15.9100 0.0000 SURGE ENERGY INC. J SGY 29 8.6800 8.4900 8.5300 +0.0100 Shopify Inc. SHOP 589 53.2500 51.2500 51.8200 -0.7400 SIENNA SENIOR LIVING INC. SIA 32 11.0200 10.9100 10.9200 -0.0800 Sokoman Minerals Corp. SIC 7 0.2850 0.0000 Sienna Resources Inc. SIE 32 0.0450 0.0450 0.0450 -0.0100 SPROTT INC. SII 6 46.3700 45.4000 45.6100 +0.0300 SilverCrest Metals Inc. SIL 29 9.0000 8.7100 8.7700 -0.1700 SAVARIA CORPORATION J SIS 68 14.4100 14.2000 14.2400 +0.0900 STELLA-JONES INC. SJ 22 50.0700 48.5400 48.5400 -1.9200 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 138 36.7500 36.3000 36.7300 +0.3100 Skeena Resources Limited SKE 2 7.9300 7.9300 7.9300 -0.2400 SUN LIFE FINANCIAL INC. SLF 194 63.7900 62.9100 63.1300 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.9600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 6 0.3850 0.3850 0.3850 -0.0350 Standard Lithium Ltd. SLI 7 5.0000 4.8400 4.8400 -0.1900 Solaris Resources Inc. SLS 12 6.3000 5.9500 5.9500 -0.2700 Silver Tiger Metals Inc. SLVR 33 0.2500 0.2350 0.2500 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 16 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 22.6900 22.6600 22.6600 -0.0850 Search Minerals Inc. SMY 25 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 68 25.3800 24.7600 24.9300 -0.4400 ShaMaran Petroleum Corp. SNM 5 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0800 0.0000 Slate Office REIT 7.50% Convertible Unsecured Subordinated Debentures SOT.DB.B 5450 97.0000 97.0000 97.0000 +2.1500 SLATE OFFICE REIT UNITS SOT.UN 10 4.4600 4.4300 4.4300 +0.0100 Southern Energy Corp. SOU 99 0.9100 0.8800 0.8800 0.0000 SUNOPTA, INC. SOY 29 11.6000 11.0000 11.0100 -0.4900 SUPERIOR PLUS CORP. SPB 60 10.2700 10.1400 10.1400 -0.1800 Sprott Physical Platinum and Palladium Trust SPPP 0 18.8000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stakeholder Gold Corp. SRC 5 0.4200 0.4200 0.4200 -0.0200 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 27.4500 27.3400 27.3400 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.3300 0.0000 SANDSTORM GOLD LTD. SSL 69 7.1200 6.9400 7.0200 -0.1800 SSR Mining Inc. SSRM 72 21.2700 20.6900 21.0100 -0.3500 Southern Silver Exploration Corp. SSV 3 0.2250 0.0000 Summa Silver Corp. SSVR 35 0.8700 0.8100 0.8300 +0.0100 Sangoma Technologies Corporation STC 2 6.3500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 11 5.2700 5.2000 5.2500 +0.1200 Steer Technologies Inc. STER 1 0.4100 0.0000 Stelmine Canada Ltd. STH 0 0.1950 0.0000 STELCO HOLDINGS INC. STLC 38 44.6900 43.0800 43.7200 -1.2600 STANTEC INC. STN 10 67.8200 67.3800 67.3800 -0.1900 Standard Uranium Ltd. STND 10 0.0700 0.0700 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 6 0.4950 0.0000 South Star Battery Metals Corp. STS 4 0.6000 0.0000 SUNCOR ENERGY INC. SU 1914 42.6900 41.2800 42.1800 +0.0100 Surge Copper Corp. SURG 10 0.1400 0.1350 0.1400 +0.0050 Strathmore Plus Uranium Corp. SUU 3 0.3950 0.0000 Sernova Corp. SVA 27 0.7600 0.7200 0.7600 -0.0100 Silver One Resources Inc. SVE 1 0.2600 0.0000 Silver Grail Resources Ltd. SVG 2 0.2100 0.0000 Storagevault Canada Inc. SVI 343 6.5350 6.2900 6.3500 -0.2100 SILVERCORP METALS INC. J SVM 23 3.9700 3.9300 3.9300 -0.0550 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Black Swan Graphene Inc. SWAN 7 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0750 0.0750 0.0750 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 5.3800 0.0000 Skyharbour Resources Ltd. SYH 4 0.3600 0.0000 Sylogist Ltd. SYZ 4 6.2000 5.9600 6.2000 +0.3400 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 764 28.0400 27.6800 27.7100 -0.2500 TRANSALTA CORPORATION TA 163 13.2850 13.0500 13.0500 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 9 3.3500 0.0000 Tajiri Resources Corp. TAJ 10 0.0600 0.0000 PetroTal Corp. TAL 425 0.6000 0.6000 0.6000 -0.0200 TAG OIL LTD. J TAO 5 0.5900 0.5900 0.5900 0.0000 TrustBIX Inc. TBIX 9 0.0350 0.0000 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 8 0.0200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0250 0.0000 Turmalina Metals Corp. TBX 50 0.4450 0.4100 0.4100 +0.0500 TUCOWS INC. TC 14 43.7100 43.4000 43.4200 -1.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 16.4300 15.4800 15.5600 -1.2400 Tricon Residential Inc. TCN 170 10.9300 10.7400 10.8400 +0.0700 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 150 3.8500 3.7200 3.7600 +0.0100 TORONTO-DOMINION BANK (THE) TD 731 88.7300 87.5000 87.5000 -1.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.2000 17.2000 17.2000 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 17.4000 17.4000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.1800 17.1800 17.1800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.1800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 47 7.4600 7.2900 7.3800 -0.0300 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 271 51.5400 50.3900 51.0800 +0.2200 Tectonic Metals Inc. TECT 4 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 -0.0100 Manulife Smart Short-Term Bond ETF TERM 6 9.1400 9.1200 9.1400 +0.0200 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 7.2300 7.2100 7.2100 -0.2500 TFI INTERNATIONAL INC. TFII 49 148.8200 146.3800 146.9000 +1.9300 Triple Flag Precious Metals Corp. TFPM 3 17.3000 17.2800 17.3000 -0.2800 Trifecta Gold Ltd. TG 4 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.8300 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 18 1.4300 1.2800 1.3600 -0.0300 Thinkific Labs Inc. THNC 7 1.4900 1.4000 1.4500 +0.0300 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 13 0.0700 0.0700 0.0700 +0.0050 TITAN MINING CORPORATION TI 38 0.4900 0.4450 0.4500 -0.0600 TOROMONT INDUSTRIES LTD. TIH 7 102.7400 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 49 26.8900 25.9600 26.1700 -0.8600 TASEKO MINES LIMITED TKO 76 1.7800 1.7400 1.7500 +0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.5600 0.0000 TALON METALS CORP. J TLO 3 0.4400 0.0000 Tilray Brands Inc. TLRY 418 4.7300 4.5800 4.5900 -0.2300 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 Torchlight Innovations Inc TLX.P 2 0.2000 0.0000 Trench Metals Corp. TMC 2 0.5700 0.0000 TITAN MEDICAL INC. TMD 1 0.7800 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 5.8000 5.7000 5.7000 -0.0500 TRX Gold Corporation TNX 5 0.4550 0.4550 0.4550 +0.0100 Topicus.com Inc. TOI 3 72.3000 0.0000 PUCARA GOLD LTD TORO 6 0.0450 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.5800 0.0000 TOURMALINE OIL CORP. TOU 126 74.6600 73.2300 73.7700 -0.6500 SPIN MASTER CORP. SV TOY 10 33.7800 33.2400 33.3100 -0.0300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1500 0.0000 TD U.S. Equity Index ETF TPU 42 30.8100 30.3100 30.4100 -0.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 199 21.4300 21.0900 21.1200 -0.3900 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 146 159.3200 157.0800 157.7000 -0.3700 TC ENERGY CORPORATION TRP 467 58.5900 57.3400 57.4000 -1.1800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 199 42.9700 42.9300 42.9650 +0.0250 Harvest Travel & Leisure Index ETF Class A units TRVL 3 18.6900 18.5600 18.5600 -0.9100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.2500 3.2000 3.2500 0.0000 Telesat Corporation TSAT 2 8.8900 8.8500 8.8500 -1.0900 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 15 47.4600 46.6700 47.2200 -0.0800 Titanium Transportation Group Inc. TTNM 2 2.2000 2.2000 2.2000 +0.0100 TD Canadian Equity Index ETF TTP 42 23.0600 22.9100 22.9500 -0.1000 Tudor Gold Corp TUD 0 1.1500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1420 4.4500 4.2550 4.3800 +0.0600 TerraVest Industries Inc. TVK 0 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.0500 1.0200 1.0200 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1150 0.1150 0.1150 +0.0050 Tower Resources Ltd. TWR 5 0.1450 0.1450 0.1450 +0.0050 CI Tech Giants Covered Call ETF TXF 7 14.5100 14.2800 14.2800 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.3500 17.3500 17.3500 +0.3200 TOREX GOLD RESOURCES INC. J TXG 155 16.5100 15.8700 16.4700 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 60 0.9100 0.9000 0.9000 -0.0400 Sprott Physical Uranium Trust USD U.U 3 11.0900 10.9000 10.9000 -0.2100 Sprott Physical Uranium Trust U.UN 76 15.0300 14.6800 14.7700 -0.2400 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.3800 0.0000 UGE International Ltd. UGE 0 1.5000 0.0000 Ultra Lithium Inc. ULT 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 2 43.7800 43.7800 43.7800 +0.7300 Uranium Royalty Corp. URC 28 3.1700 3.1400 3.1700 -0.0200 UR-ENERGY INC. J URE 16 1.5900 1.5700 1.5900 +0.0100 Americas Gold and Silver Corporation USA 5 0.8400 0.8400 0.8400 +0.0900 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2500 0.2500 0.2500 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 23.0300 23.0300 23.0300 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7000 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.3700 24.3700 24.3700 +0.1100 Vanguard Balanced ETF Portfolio VBAL 23 27.9600 27.7600 27.8400 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 23.1900 23.1900 23.1900 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 44.0700 43.7100 43.9700 +0.0400 Vitreous Glass Inc. VCI 4 3.9700 3.9700 3.9700 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 40.7900 40.3900 40.4700 -0.2300 Vanguard Conservative ETF Portfolio VCNS 5 26.2800 26.2200 26.2200 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.1000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 42.2100 41.8300 41.9100 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.9200 32.8100 32.8100 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.7200 46.4500 46.4500 -0.1100 Venzee Technologies Inc. VENZ 12 0.0050 0.0050 0.0050 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 24 33.9200 0.0000 Vertical Exploration Inc. VERT 10 0.0450 0.0450 0.0450 0.0000 The Very Good Food Company Inc. VERY 25 0.1000 0.0000 VERMILION ENERGY INC. VET 240 24.6300 23.3300 24.5600 +0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 97.2800 96.0000 96.4000 -0.6700 Victoria Gold Corp. VGCX 43 7.6800 7.4800 7.5750 -0.0950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 73.0100 72.3500 72.6100 -0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.8700 51.8700 51.8700 +0.3000 Vanguard Growth ETF Portfolio VGRO 10 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 Vitalhub Corp. VHI 0 2.3900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.3700 32.1300 32.1300 -0.0900 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.0900 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 29.2200 0.0000 Vivo Cannabis Inc. VIVO 7 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2300 0.0000 VALEURA ENERGY INC. J VLE 49 1.6400 1.5300 1.5700 +0.0300 Vision Lithium Inc. VLI 23 0.1150 0.1100 0.1150 +0.0050 The Valens Company Inc. VLNS 24 1.0700 1.0600 1.0600 -0.0400 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 1 1.1600 0.0000 Viemed Healthcare, Inc. VMD 35 9.9800 9.6900 9.8100 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.7200 2.6800 2.7200 +0.0300 ValOre Metals Corp. VO 0 0.2800 0.0000 Voyager Metals Inc VONE 10 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 38 0.3000 0.2750 0.2950 +0.0150 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.6200 29.5000 29.5500 -0.0900 Vanguard Retirement Income ETF VRIF 4 23.6100 23.5300 23.6100 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.5100 22.5100 22.5100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 106 66.5500 65.6700 66.2800 -0.1900 Vulcan Minerals Inc VUL 17 0.3500 0.3400 0.3400 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 84 74.5500 73.3700 73.6300 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 81 72.9600 71.7400 72.8000 +0.0600 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 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 31 46.4400 46.1300 46.2900 +0.4000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 19 0.3200 0.3100 0.3100 +0.0100 Vizsla Silver Corp VZLA 34 1.6000 1.5400 1.5500 +0.0700 Current Water Technologies Inc. WATR 13 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 1 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 117 192.9700 190.2400 190.4600 -0.4300 WHITECAP RESOURCES INC. J WCP 938 9.9500 9.5700 9.8700 +0.0500 WESDOME GOLD MINES LTD. WDO 205 8.0600 7.4500 7.6300 -0.4200 Westbridge Renewable Energy Corp. WEB 31 0.5500 0.5500 0.5500 +0.1300 The Westaim Corporation WED 0 2.5200 0.0000 CANOPY GROWTH CORPORATION J WEED 1295 3.8900 3.7500 3.8400 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 182 1.1400 1.1100 1.1200 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 75 2.9200 2.8500 2.9100 +0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 35 105.2500 102.2300 102.5800 -1.5100 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4100 0.0000 Wilton Resources Inc. WIL 10 0.4550 0.0000 WildBrain Ltd. WILD 11 3.0100 2.8900 3.0100 +0.0300 WAJAX CORPORATION WJX 4 20.2100 20.1500 20.2100 +0.5200 WALLBRIDGE MINING COMPANY LIMITED J WM 55 0.2150 0.2100 0.2100 0.0000 Wealth Minerals Ltd. WML 6 0.3950 0.3950 0.3950 +0.0050 Western Metallica Resources Corp. WMS 0 0.0500 0.0000 WESTON LTD. GEORGE WN 6 178.0600 176.7800 176.7800 -2.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.1800 0.0000 WonderFi Technologies Inc. WNDR 23 0.1650 0.1600 0.1600 0.0000 WINPAK LIMITED WPK 6 42.0000 41.7400 41.7500 -0.4500 Wheaton Precious Metals Corp. WPM 169 54.5100 53.3500 53.7400 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.1400 1.1300 1.1400 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 1 3.4600 3.4600 3.4600 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.5900 2.4700 2.4700 -0.1500 WSP GLOBAL INC. WSP 44 166.6600 164.8000 165.2700 -0.1800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 63 22.7600 22.0900 22.0900 -0.5800 Water Ways Technologies Inc. WWT 20 0.1750 0.1700 0.1750 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 1 24.5900 0.0000 TMX GROUP LIMITED X 8 140.0000 140.0000 140.0000 -0.7500 GOLDMONEY INC. XAU 0 1.7400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 74 25.2600 25.0600 25.0800 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 402 28.2500 28.1700 28.2100 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 71 20.3000 20.0600 20.1200 -0.0700 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 127 19.4300 19.3800 19.4000 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.8500 18.8500 18.8500 +0.2400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.7700 17.7000 17.7300 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 24.3500 24.1700 24.1700 -0.3700 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 27.4800 27.2100 27.2300 -0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.0000 25.0000 25.0000 +0.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70 32.4900 32.2100 32.4400 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 464 15.7700 15.3600 15.6300 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 160 25.3000 24.9800 25.0900 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 45.1300 44.7300 44.8000 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.0800 20.0800 20.0800 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 17.8500 17.7600 17.8300 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 18.7800 18.7800 18.7800 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 29 16.3200 16.1500 16.2000 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 289 32.0850 31.7650 31.8000 -0.1700 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 29.7100 29.4500 29.6400 -0.0100 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 34.7100 34.3100 34.6100 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2293 30.6400 30.3000 30.3300 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.4400 0.0000 Auxly Cannabis Group Inc. XLY 16 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.8100 18.7400 18.7700 -0.4300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.0300 23.0300 23.0300 -0.5700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.2000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 68.3500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.1600 47.1600 47.1600 +0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 18.8400 18.8100 18.8400 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 93 91.4500 89.7400 90.9700 +0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.0000 24.0000 24.0000 -0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 17.2850 17.0950 17.1000 -0.0200 XORTX Therapeutics Inc. XRTX 25 1.1800 1.1000 1.1100 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 62 25.9700 25.9100 25.9300 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 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 3 18.0400 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 366 43.2300 42.3400 42.6600 -0.2300 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 36 87.9700 86.7800 87.2300 -0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 93 36.5400 35.8700 36.0700 -0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.7600 7.6800 7.6800 +0.0500 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 48 10.6500 10.6000 10.6200 -0.0200 Xtract One Technologies Inc. XTRA 10 0.5300 0.5200 0.5300 -0.0200 X-Terra Resources Inc. XTT 67 0.0650 0.0600 0.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 182 68.4500 67.2600 67.5500 -0.4400 iShares Core S&P 500 Index ETF XUS.U 105 51.1700 50.2000 50.5200 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 28.6500 28.3700 28.3700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 67.2800 66.6700 66.9300 -0.4100 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 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 26 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.8300 2.8000 2.8200 +0.0400 YAMANA GOLD INC. YRI 277 7.6500 7.5700 7.6100 0.0000 Zinc One Resources Inc. Z.H 31 0.3200 0.2800 0.3200 +0.0200 Zacatecas Silver Corp. ZAC 22 0.9800 0.9800 0.9800 +0.0500 Zacapa Resources Ltd. ZACA 1 0.0950 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 13.9200 13.8900 13.8900 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 13 27.5800 27.5600 27.5600 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 29.4400 28.9300 28.9300 -0.4100 BMO Corporate Bond Index ETF ZCB 20 45.9300 45.9300 45.9300 +1.9300 BMO Corporate Discount Bond ETF ZCDB 0 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 22 15.4800 15.2600 15.2600 -0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 14.9600 14.9100 14.9600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 27.0200 26.8200 26.8300 -0.1100 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.1700 13.1700 13.1700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.8000 14.8000 14.8000 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 54.0900 53.5600 53.5600 -1.3400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 24.5700 24.3600 24.3600 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 19.5900 19.4100 19.4100 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 14 19.7400 19.6000 19.6900 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 999 34.2900 33.8900 33.9400 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7900 11.7900 11.7900 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.3800 19.2600 19.3800 0.0000 Zentek Ltd ZEN 2 2.3200 2.2600 2.2600 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 63.7500 62.9100 63.2600 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 14.3500 14.3000 14.3200 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.7600 14.7300 14.7300 -0.0600 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.3800 13.3800 13.3800 +0.0300 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.8400 68.8400 68.8400 -0.0600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.7600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 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 USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 64.2600 64.2600 +8.4400 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 120 40.9000 40.5000 40.5800 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.5900 15.5300 15.5900 +0.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 50.2900 50.2300 50.2300 +0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.8000 13.8000 13.8000 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 51.9300 51.7600 51.8300 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.7800 12.7300 12.7800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.1800 0.1650 0.1650 -0.0100 BMO Premium Yield ETF CAD ZPAY 34 28.9500 28.6500 28.7400 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 23 27.3800 27.0200 27.1300 -0.0500 BMO Premium Yield USD ZPAY.U 2 27.9700 27.6100 27.6100 -0.6200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 262 9.1800 9.1000 9.1000 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1000 12.1000 12.1000 +0.0900 BMO US PUT WRITE ETF CAD UN ZPW 2 14.4100 14.3900 14.4100 +0.1000 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 70 84.8800 83.1900 84.1800 -0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 22.6500 22.5200 22.5200 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.7900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 203 60.1650 59.2500 59.4900 -0.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 31 44.3300 43.6600 43.9800 +0.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6800 48.6800 48.6800 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.4800 54.4800 54.4800 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 45 57.1800 56.2100 56.6100 -1.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 73.2300 72.7500 72.7500 -0.1600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 53.9700 53.2700 53.2700 +0.0300 BMO MSCI USA High Quality Index ETF ZUQ.F 3 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 4 24.0800 24.0800 24.0800 +0.7600 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 0 24.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 18.4800 18.3000 18.3000 -0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 214 17.6800 17.5600 17.5800 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.9500 18.9200 18.9200 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 22.8200 22.5300 22.6100 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7200 0.0000 BMO Covered Call US Banks ETF ZWK 8 25.2800 24.8700 24.8700 -0.4500 BMO Europe High Dividend Covered Call ETF ZWP 1 16.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.8300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 155 11.9100 11.8000 11.8300 -0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.8300 22.8300 22.8300 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 58,881 Total Volume: 9,727,483 Total Value: $206,271,579 Advanced: 404 Declined: 506 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.