Pure Trading Daily Market Summary December 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0500 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 15 0.3000 0.2950 0.2950 -0.0200 Angold Resources Ltd AAU 298 0.0350 0.0300 0.0350 +0.0050 Advantage Energy Ltd. AAV 158 10.9900 10.7300 10.7300 -0.3300 Azincourt Energy Corp. AAZ 20 0.0550 0.0500 0.0500 -0.0025 Abcourt Mines Inc. ABI 25 0.0600 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 5 0.0300 0.0000 AbraSilver Resource Corp ABRA 187 0.3350 0.3200 0.3300 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 40 13.7000 13.4000 13.7000 +0.1500 BARRICK GOLD CORPORATION ABX 747 23.2700 22.7400 22.7600 -0.8300 AIR CANADA VOTING AND VARIABLE VOTING AC 224 19.0800 18.7800 19.0000 -0.2100 Aurora Cannabis Inc. ACB 26 1.4500 1.4100 1.4300 -0.0500 ATCO LTD. CL 'I' NV ACO.X 3 44.0200 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 14 26.8900 25.9500 26.8900 +0.7600 Acasti Pharma Inc. ACST 31 0.4800 0.4750 0.4800 +0.0200 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.0200 16.0200 16.0200 -0.3500 Arctic Star Exploration Corp. ADD 0 0.0300 0.0000 ADENTRA Inc. ADEN 2 28.7700 0.0000 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.7100 4.6900 4.7000 -0.0700 Adventus Mining Corporation ADZN 15 0.5100 0.5100 0.5100 +0.0100 American Eagle Gold Corp. AE 7 0.1900 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 151 70.0000 68.8400 68.9600 -2.3400 AETERNA ZENTARIS INC. AEZS 9 4.7500 4.5100 4.5100 -0.3400 Automotive Finco Corp. AFCC.H 1 1.5100 1.5100 1.5100 -0.0300 Africa Energy Corp. AFE 5 0.1750 0.1750 0.1750 -0.0150 Alphamin Resources Corp. AFM 91 0.7500 0.7500 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 43.2600 43.0400 43.0400 -2.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.7700 6.7200 6.7200 -0.1400 ALAMOS GOLD INC. J AGI 88 13.1800 12.9100 12.9500 -0.5200 Silver X Mining Corp AGX 4 0.4200 0.0000 Aleafia Health Inc. AH 148 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.7000 10.6700 10.6700 -0.1200 ALTUS GROUP LIMITED AIF 5 51.9900 51.7500 51.8700 -0.8500 AIMIA INC. AIM 12 3.5900 3.5500 3.5700 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 5 0.1250 0.1250 0.1250 0.0000 Allkem Limited AKE 30 11.3600 11.0900 11.0900 -0.8200 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 121 23.8600 23.3750 23.6400 -0.7800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.6800 22.2500 22.3700 +0.1500 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 0 2.1600 0.0000 Arizona Metals Corp. AMC 10 3.9900 3.9300 3.9700 -0.1300 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 Recylico Battery Materials Inc. AMY 0 0.3700 0.0000 Arena Minerals Inc. AN 8 0.5300 0.5300 0.5300 +0.0100 Andlauer Healthcare Group Inc. AND 2 50.1000 50.1000 50.1000 -0.3000 Anaergia Inc. ANRG 0 4.3600 0.0000 AFRICA OIL CORP. J AOI 397 2.5700 2.5000 2.5600 0.0000 Ascot Resources Ltd. AOT 8 0.4400 0.4400 0.4400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 26.7100 26.4400 26.4400 -0.4700 Apollo Silver Corp. APGO 1 0.1250 0.0000 Andean Precious Metals Corp APM 3 1.1500 1.1500 1.1500 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.2100 11.2100 11.2100 -0.0600 APTOSE BIOSCIENCES INC. APS 22 0.8300 0.8200 0.8200 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 4126 10.1500 9.3100 9.9500 +0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.2500 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1132 0.4500 0.4200 0.4300 -0.0150 Aclara Resources Inc. ARA 0 0.2850 0.0000 AECON GROUP INC. ARE 75 9.2400 9.1600 9.1800 -0.1300 AMERIGO RESOURCES LTD. J ARG 3 1.2800 1.2800 1.2800 -0.0400 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 10 3.3500 3.3400 3.3500 -0.0500 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.4000 1.3500 1.3500 -0.1300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 Artemis Gold Inc. ARTG 11 4.1600 4.1400 4.1500 -0.0500 ARC RESOURCES LTD. ARX 212 18.2200 17.8550 18.1700 -0.0100 Avino Silver & Gold Mines Ltd. ASM 20 0.8900 0.8800 0.8800 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.9300 0.0000 Algoma Steel Group Inc ASTL 5 7.9300 7.9300 7.9300 -0.1500 AcuityAds Holdings Inc. AT 40 2.3300 2.2600 2.2700 -0.1000 ATAC Resources Ltd. ATC 1 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 1911 61.7200 60.9300 61.1600 -1.1700 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1068 2.2500 2.1400 2.2400 +0.0400 ATS Corporation ATS 12 44.9700 44.5500 44.9700 -0.3000 ARITZIA INC. SV ATZ 84 47.7100 46.3700 46.8500 -1.2000 Aurion Resources Ltd. AU 15 0.5300 0.5200 0.5300 -0.0500 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Au Gold Corp. AUGC 5 0.2200 0.0000 Aurcana Silver Corporation AUN 268 0.0150 0.0150 0.0150 0.0000 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 Avricore Health Inc AVCR 5 0.3200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 28 0.1200 0.1200 0.1200 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 9.3700 9.2800 9.3100 +0.0600 Axis Auto Finance Inc. AXIS 100 0.4800 0.4800 0.4800 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 24 8.5600 8.0800 8.4000 -0.1500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Else Nutrition Holdings Inc. BABY 8 0.5600 0.5600 0.5600 +0.0500 Brookfield Asset Management Ltd. BAM 188 39.6900 38.9300 38.9500 -1.0500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.5700 0.0000 BLACKBERRY LIMITED BB 318 5.8800 5.7700 5.8300 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 3 56.0100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 59 54.5300 53.7100 53.8000 -0.7700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 7 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 24.0900 23.7700 23.9000 -0.5100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 26.6000 26.3800 26.4100 -0.6300 BCE INC. BCE 376 61.6000 60.5900 60.6600 -1.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 8 0.7300 0.7300 0.7300 +0.0500 BriaCell Therapeutics Corp. BCT 2 7.7800 7.6700 7.6700 -0.2000 Badger Infrastructure Solutions Ltd. BDGI 3 26.7400 26.3800 26.3800 -0.7100 BLACK DIAMOND GROUP LIMITED BDI 1 4.5400 4.5400 4.5400 -0.1100 BIRD CONSTRUCTION INC. BDT 3 7.2300 7.2000 7.2000 +0.0700 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 49.5600 49.2600 49.2600 -1.8600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 500 19.0500 19.0500 19.0500 +0.5900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 37.7800 36.7500 37.0000 -1.2800 Brookfield Renewable Corporation A Exch BEPC 55 43.1800 42.3700 42.3800 -1.1500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 4 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 7 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 69 10.5400 10.4200 10.5400 -0.1000 Bayhorse Silver Inc. BHS 20 0.0400 0.0400 0.0400 -0.0050 Big Tree Carbon Inc. BIGT 10 0.0900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 167 45.4000 44.8300 45.1400 -0.8900 Brookfield Infrastructure Corporation A Exch BIPC 34 57.5500 56.2600 56.6600 -1.0900 BIRCHCLIFF ENERGY LTD. BIR 251 9.6100 9.3600 9.5500 +0.1300 Ninepoint Bitcoin ETF BITC 2 7.0500 7.0500 7.0500 -0.2200 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 91 0.6400 0.6400 0.6400 -0.0700 BetaPro Inverse Bitcoin ETF BITI 7 23.3800 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.1500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.1000 15.0900 15.0900 -0.2100 BLACK IRON INC. J BKI 8 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 20.9500 20.8700 20.9500 -0.1200 BALLARD POWER SYSTEMS INC. BLDP 103 8.1400 7.8000 7.8600 -0.1600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 28 13.3700 13.0300 13.1800 -0.0500 BORALEX INC. CL 'A' BLX 78 40.0200 39.2200 39.8700 +0.7500 Brompton Enhanced Multi-Asset Income ETF BMAX 4 0.0000 0.0000 BeMetals Corp. BMET 0 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 485 121.9800 120.1000 120.7900 -1.5200 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 494 45.6200 45.0500 45.2100 -0.3400 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.4100 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 5 17.2200 17.1800 17.2200 -0.0300 BONTERRA ENERGY CORP. BNE 19 6.8600 6.7000 6.8500 -0.0150 Brookfield Reinsurance Ltd. BNRE 1 45.3000 45.3000 45.3000 -0.3900 BANK OF NOVA SCOTIA (THE) BNS 866 66.3600 65.0800 65.5000 -1.1200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.8500 7.8500 7.8500 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.5000 15.4200 15.5000 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.0000 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 22.0000 0.0000 Blackrock Silver Corp. BRC 10 0.4650 0.4550 0.4550 -0.0300 Bridgemarq Real Estate Services Inc. BRE 15 13.0900 12.9600 13.0900 +0.3600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 94 0.4100 0.3950 0.4100 +0.0050 Bearing Lithium Corp. BRZ 9 0.2800 0.2800 0.2800 -0.0150 Blue Sky Uranium Corp. BSK 50 0.1000 0.1000 0.1000 -0.0100 Bluestone Resources Inc. BSR 6 0.4300 0.4300 0.4300 -0.0100 BELO SUN MINING CORP. J BSX 695 0.0800 0.0750 0.0800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.7000 3.6800 3.7000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 4 3.4900 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 16 3.4700 3.4600 3.4600 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 4 3.2300 3.2200 3.2200 -0.1600 3iQ CoinShares Bitcoin ETF BTCQ 25 3.9200 3.9200 3.9200 +0.1000 CI Galaxy Bitcoin ETF BTCX.B 33 3.5500 3.5300 3.5500 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 49 3.2900 3.2700 3.2900 +0.1000 Purpose Bitcoin Yield ETF BTCY 4 2.8400 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.0800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.6800 2.6800 2.6800 -0.0900 BAYTEX ENERGY CORP. BTE 237 5.9300 5.7800 5.9000 +0.0200 B2GOLD CORP. J BTO 791 4.7150 4.6000 4.6000 -0.2200 Bonterra Resources Inc. BTR 14 0.2450 0.2450 0.2450 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3700 0.3700 0.3700 -0.0150 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Boyd Group Services Inc. BYD 4 216.0000 216.0000 216.0000 +6.5500 BAYLIN TECHNOLOGIES INC. J BYL 10 0.4050 0.4050 0.4050 -0.0050 Banyan Gold Corp. BYN 12 0.4200 0.4100 0.4100 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 68 28.1700 27.7200 27.8900 -0.3100 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.4300 14.4300 14.4300 -0.3500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 17.4600 17.4600 17.4600 -0.4800 Canadabis Capital Inc. CANB 6 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 43.5700 42.7600 43.4900 +0.0100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 26 7.7800 7.7300 7.7700 -0.2900 Horizons High Interest Savings ETF CASH 63 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 17.2500 17.2100 17.2500 +0.0400 Cathedra Bitcoin Inc. CBIT 7 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 17.3700 17.3400 17.3700 +0.0300 CABRAL GOLD INC. CBR 5 0.1400 0.1400 0.1400 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 74.7300 74.7300 74.7300 -1.2400 C3 Metals Inc. CCCM 3 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 58.9400 57.5300 58.9400 -0.2000 CAMECO CORPORATION CCO 146 29.8100 29.5400 29.6200 -0.3800 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 50 0.0850 0.0800 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 0 95.3600 0.0000 Manulife Smart Dividend ETF CDIV 52 12.3400 12.2700 12.3100 -0.1600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 29.8700 29.8100 29.8100 -0.3000 CENTAMIN PLC. ORDINARY CEE 0 1.8100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 24.2800 0.0000 Coelacanth Energy Inc. CEI 4 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 66 1.2100 1.1800 1.2000 -0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.3900 0.3900 0.3900 0.0000 CES Energy Solutions Corp. CEU 56 2.8100 2.7600 2.8100 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 40 7.7500 7.5700 7.6600 -0.3200 CANFOR CORPORATION CFP 8 23.0700 22.8600 22.9200 -0.4200 CALFRAC WELL SERVICES LTD. CFW 2 6.1500 6.1500 6.1500 -0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.6200 3.6200 3.6200 -0.8600 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 63 6.8000 6.6200 6.7000 -0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.6600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 60.6700 60.6700 60.6700 -0.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.9200 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 50 9.4000 9.0700 9.2300 -0.3400 CI Gold+ Giants Covered Call ETF CGXF 2 10.7300 10.7300 10.7300 -0.1700 CALIAN GROUP LTD. CGY 4 66.4100 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 36 9.7100 9.4300 9.6600 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 59 15.1500 14.9400 15.1100 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 9 3.2500 3.2500 3.2500 -0.0400 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 0 11.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 96 6.4600 6.3400 6.4600 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.2200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9000 34.9000 34.9000 -0.3300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 122.4400 120.9800 120.9800 -3.3900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 61 13.7150 13.6100 13.6500 -0.3000 CARDINAL ENERGY LTD. J CJ 73 7.3900 7.1700 7.3800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 82 2.0300 1.9600 1.9900 -0.0400 CARGOJET INC. CJT 19 125.6400 125.6400 125.6400 -2.3400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.9400 0.0000 CELESTICA INC. SV CLS 22 15.1000 14.8900 14.8900 -0.5200 Canoe Mining Ventures Corp. CLV 7 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 460 56.0000 55.4200 55.6600 -0.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.2000 17.2000 17.2000 -0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.4500 18.4500 18.4500 -0.0500 CIBC Pr A Series 47 CM.PR.S 1 21.1800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.0100 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.6100 18.6100 18.6100 +0.0500 CMC Metals Ltd CMB 0 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0400 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.7500 5.6100 5.6100 -0.1000 Canickel Mining Limited CML 6 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 183 1.7400 1.7000 1.7400 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.1100 0.0000 Canada Nickel Company Inc. CNC 14 1.6000 1.5400 1.5500 -0.1000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7500 0.0000 CANACOL ENERGY LTD. J CNE 3 1.9500 1.9500 1.9500 -0.0300 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 460 74.8000 72.6400 74.3400 -1.5400 CANADIAN NATIONAL RAILWAY CO. CNR 254 169.0200 166.2900 168.2400 -2.2900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 272 105.2900 103.8300 104.3300 -1.8900 CopAur Minerals Inc. CPAU 3 0.4500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 10.9800 10.9200 10.9800 +0.0500 CRESCENT POINT ENERGY CORP. CPG 946 9.3700 9.0900 9.2600 -0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 4.9700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 0 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 64 48.9400 48.6200 48.7300 -0.5700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 211 5.8200 5.5200 5.7900 +0.2100 Cardiol Therapeutics Inc. CRDL 73 1.0000 0.9200 1.0000 +0.0500 Critical Elements Lithium Corporation CRE 36 2.2100 2.1800 2.1900 -0.1300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 1 0.1300 0.0000 Cronos Group Inc. CRON 48 3.8800 3.7800 3.8200 -0.0050 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.0500 16.0400 16.0500 -0.1200 CareRx Corporation CRRX 1 2.3800 2.3800 2.3800 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.4500 15.4100 15.4100 -0.1500 Capstone Copper Corp CS 204 4.5400 4.4700 4.5300 -0.2500 CI High Interest Savings ETF CSAV 19 50.1200 50.1200 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 164 8.2800 8.0400 8.2000 +0.0900 Corsa Coal Corp. CSO 3 0.2400 0.0000 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2148.4600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 7 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 147.1200 146.2100 146.4600 -1.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 142 4.6750 4.5350 4.5800 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 37.7600 37.4300 37.6400 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.1300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 17.5000 17.5000 17.5000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.5000 20.5000 20.5000 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2600 0.0000 CubicFarm Systems Corp. CUB 43 0.0700 0.0700 0.0700 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.6300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 1 1.4700 1.4700 1.4700 -0.0300 Cornish Metals Inc. CUSN 20 0.2650 0.2600 0.2650 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 506 24.9800 24.3500 24.8600 -0.1900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 18.5500 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 7.2500 0.0000 Canalaska Uranium Ltd. CVV 5 0.3900 0.0000 Cematrix Corporation CVX 56 0.2350 0.2000 0.2150 +0.0200 CANADIAN WESTERN BANK CWB 73 23.7100 23.2950 23.5000 -0.3900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.9300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.1100 0.0000 Calibre Mining Corp. CXB 323 0.8200 0.8100 0.8200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 56.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cypress Development Corp. CYP 0 0.9500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 15.1700 15.1700 15.1700 -0.4000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 13 0.3800 0.3800 0.3800 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4800 0.0000 Decibel Cannabis Company Inc. DB 20 0.0950 0.0950 0.0950 +0.0050 Doubleview Gold Corp. DBG 5 0.4450 0.4450 0.4450 +0.0250 Doman Building Materials Group Ltd. DBM 12 5.6700 5.5300 5.6700 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4400 1.4400 1.4400 +0.0100 Docebo Inc. DCBO 20 46.4700 44.3700 46.3400 +0.5300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Defiance Silver Corp. DEF 77 0.1650 0.1600 0.1600 -0.0100 Defense Metals Corp. DEFN 15 0.2050 0.2050 0.2050 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.1300 4.0500 4.0500 -0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.2300 9.2000 9.2000 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 7.6600 7.6100 7.6600 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.2200 9.1900 9.1900 -0.0200 Diamond Fields Resources Inc. DFR 6 0.2000 0.0000 Definity Financial Corporation DFY 15 38.6500 38.2400 38.6500 +0.8300 Digihost Technology Inc. DGHI 13 0.7600 0.6800 0.7600 +0.0700 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 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.9200 5.8300 5.9200 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.3000 9.2400 9.2400 -0.0200 DGTL Holdings Inc. DGTL 10 0.0450 0.0450 0.0450 0.0000 Delivra Health Brands Inc. DHB 0 0.0350 0.0000 DRI Healthcare Trust DHT.UN 11 8.0200 7.4000 8.0000 +0.2900 Star Diamond Corporation DIAM 12 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.2500 5.2500 5.2500 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 12.0900 12.0050 12.0600 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 16 2.9900 2.9600 2.9900 -0.0300 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.8900 13.8700 13.8900 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1600 0.0000 Datametrex AI Limited DM 9 0.0750 0.0000 Desert Mountain Energy Corp. DME 1 2.9700 2.9700 2.9700 +0.0100 DMG Blockchain Solutions Inc. DMGI 10 0.2050 0.0000 DENISON MINES CORP. DML 526 1.5700 1.4900 1.5700 +0.0600 Damara Gold Corp. DMR 20 0.0400 0.0400 0.0400 -0.0200 DELTA 9 CANNABIS INC DN 0 0.1300 0.0000 Dye & Durham Limited DND 96 13.5000 12.9800 13.1400 -0.7100 Dynacor Group Inc. DNG 1 2.7500 2.7500 2.7500 -0.0300 Dentalcorp Holdings Ltd. DNTL 16 8.4400 8.3600 8.4300 -0.1000 CloudMD Software & Services Inc DOC 16 0.2000 0.2000 0.2000 +0.0050 DOLLARAMA INC. DOL 89 81.0700 79.5000 80.4100 -0.6600 BRP INC. SV DOO 17 105.6000 105.2000 105.6000 -1.2000 DUNDEE PRECIOUS METALS INC. DPM 64 6.3500 6.1500 6.1500 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0200 8.0000 8.0200 +0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 27.0000 26.4700 27.0000 -0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 2 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 66 0.5400 0.4650 0.5100 +0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 94.4400 94.4100 94.4300 -2.2100 Deep-South Resources Inc. DSM 4 0.0400 0.0000 Discovery Silver Corp. DSV 14 1.3700 1.2900 1.3300 -0.0200 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 92 0.8500 0.8000 0.8400 +0.1000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 45.0600 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 19.2900 19.0300 19.1900 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.7100 20.7100 20.7100 -0.1900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.1700 5.1500 5.1700 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 DynaCERT Inc. DYA 8 0.1800 0.1800 0.1800 -0.0150 Earth Alive Clean Technologies Inc. EAC 7 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 9.0000 0.0000 ECN CAPITAL CORP. ECN 26 2.7850 2.6700 2.7400 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 20 0.0950 0.0950 0.0950 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Edison Lithium Corp. EDDY 6 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 57 4.3900 4.3100 4.3100 -0.2200 SPECTRAL MEDICAL INC. EDT 0 0.3400 0.0000 Endeavour Mining plc EDV 93 28.7600 28.1000 28.2200 -0.7600 ELECTROVAYA INC. EFL 6 1.1400 1.0900 1.1400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 159 19.1500 18.7900 18.7900 -0.4700 ENERGY FUELS INC. J EFR 71 8.0400 7.8800 7.8900 -0.2100 ENERFLEX LTD. EFX 19 8.4400 8.2900 8.4200 -0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 50 0.8800 0.8500 0.8700 -0.0700 EGR Exploration Ltd. EGR 10 0.0700 0.0700 0.0700 -0.0650 Eguana Technologies Inc. EGT 0 0.2600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 49.4000 49.0200 49.4000 +0.0400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.7900 13.6400 13.7900 -0.0200 Electra Battery Materials Corporation ELBM 12 2.6000 2.5400 2.5400 -0.0600 ELDORADO GOLD ELD 73 11.3100 10.9300 10.9300 -0.2000 Silver Elephant Mining Corp. ELEF 5 0.4100 0.4100 0.4100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 3 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1500 0.1400 0.1500 +0.0150 EMERA INCORPORATED EMA 170 53.5300 52.9000 53.2400 -0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 10 0.1600 0.1550 0.1550 -0.0100 Emerita Resources Corp. EMO 6 0.6700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 36.1100 35.7000 36.1100 -0.7200 Empress Royalty Corp. EMPR 5 0.3950 0.3950 0.3950 -0.0200 ENBRIDGE INC. ENB 692 53.6100 52.8700 53.1700 -0.6600 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 23.1500 23.1500 -0.6700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.0500 15.0500 15.0500 -0.3900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.2800 31.2800 31.2800 -0.8900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 21 15.2200 15.0500 15.0500 -0.1400 E Split Corp. Pr. ENS.PR.A 1 9.9500 9.9500 9.9500 -0.0600 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 5 0.4600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQB Inc. EQB 7 57.9000 57.4000 57.9000 -0.6900 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 11 0.1650 0.0000 Equinox Gold Corp. EQX 71 4.9000 4.7500 4.7500 -0.1900 European Residential REIT ERE.UN 3 3.1200 3.1000 3.1200 0.0000 ENERPLUS CORPORATION ERF 180 22.9600 22.4400 22.8900 -0.0500 ERO COPPER CORP ERO 22 18.9200 18.2200 18.4200 -0.6300 ESE Entertainment Inc. ESE 0 0.3850 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 7 3.4400 3.4300 3.4400 -0.1400 Eskay Mining Corp. ESK 36 0.9200 0.6700 0.7000 -0.3500 EURO SUN MINING INC. J ESM 26 0.0900 0.0850 0.0850 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 38 0.3800 0.3550 0.3750 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 12.2500 12.2500 12.2500 -0.3500 Evolve Cryptocurrencies ETF ETC 1 4.3400 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 5.3300 5.3300 5.3300 -0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 6.2400 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.7500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 32 6.1300 6.1000 6.1300 -0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 27 6.3000 6.2500 6.2800 -0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 5.7500 5.7500 5.7500 -0.1200 Purpose Ether Yield ETF ETHY 4 2.4200 0.0000 Purpose Ether Yield ETF ETHY.B 10 2.9200 2.9200 2.9200 -0.0700 Purpose Ether Yield ETF ETHY.U 11 2.3500 2.3200 2.3500 -0.0100 E3 Lithium Ltd. ETL 1 2.2300 0.0000 E2GOLD INC. ETU 570 0.0350 0.0350 0.0350 +0.0050 Encore Energy Corp. EU 6 3.2300 3.2000 3.2300 -0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 6 6.6700 6.6500 6.6500 -0.0400 EXCELLON RESOURCES INC. J EXN 1 0.3900 0.0000 Exro Technologies Inc. EXRO 3 1.7300 1.7300 1.7300 -0.0900 Fire & Flower Holdings Corp. FAF 2 1.0900 1.0900 1.0900 -0.1600 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5900 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 2 8.0700 7.9800 8.0700 -0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.5900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.7200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.6900 12.6500 12.6700 -0.1900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 117 22.2000 22.0800 22.1800 -0.1100 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 22.0900 22.0900 22.0900 +0.1200 Fidelity International High Quality Index ETF FCIQ 5 31.4900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0350 0.0000 FIRST CAPITAL REIT FCR.UN 25 17.1000 17.0200 17.0600 -0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 748 0.8600 0.8200 0.8600 0.0000 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. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 42.7300 42.4900 42.4900 -1.5700 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.3400 9.3400 9.3400 -0.1900 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.5000 0.0000 Faraday Copper Corp. FDY 4 0.5700 0.0000 Frontera Energy Corporation FEC 10 10.1700 10.0000 10.1700 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 807.3800 788.0700 804.3400 +12.7000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FORA 0 5.5100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 4 0.1300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 63 11.7600 11.6000 11.6100 -0.5600 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 65 16.0100 15.6600 15.9900 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 66 9.6200 9.6100 9.6200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 168.0200 0.0000 FORSYS METALS CORP. J FSY 3 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 8.5400 8.4800 8.5400 -0.3600 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 +0.0050 Field Trip Health & Wellness Ltd. FTHW 12 0.1050 0.1050 0.1050 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 9.2800 9.2200 9.2200 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 227 55.9350 55.2200 55.7000 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2800 0.0000 FINNING INTERNATIONAL INC. FTT 62 34.8400 33.6400 33.6400 -1.9300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 3 0.4800 0.0000 Fuse Cobalt Inc. FUSE 10 0.0800 0.0800 0.0800 -0.0050 Fission 3.0 Corp. FUU 49 0.2600 0.2600 0.2600 -0.0100 FORTUNA SILVER MINES INC. FVI 69 5.0500 5.0200 5.0300 -0.1900 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Galantas Gold Corporation GAL 15 0.5700 0.5000 0.5000 -0.0800 Engine Gaming and Media, Inc. GAME 14 2.0500 1.7100 1.9700 +0.3600 NG Energy International Corp. GASX 13 0.9000 0.9000 0.9000 -0.0400 Gatos Silver Inc. GATO 1 5.4800 5.4800 5.4800 -0.3700 Galiano Gold Inc. GAU 5 0.6900 0.6900 0.6900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1300 0.1300 0.1300 +0.0050 BMTC GROUP INC. GBT 1 12.0000 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 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 45.6000 45.6000 45.6000 -1.4900 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2550 0.2550 0.2550 +0.0150 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 12 10.7900 10.6600 10.7700 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.4200 9.3200 9.4200 +0.1000 GIBSON ENERGY INC. GEI 90 24.0500 23.4400 23.5600 -0.6500 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 6 0.7800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 14 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 86 39.3700 38.8500 39.2400 -0.0900 GreenFirst Forest Products Inc GFP 0 1.3900 0.0000 GOGOLD RESOURCES INC. J GGD 70 2.0900 1.9800 2.0900 +0.0800 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 94 117.5900 116.4800 117.0700 -1.5000 Giga Metals Corporation GIGA 5 0.3150 0.3150 0.3150 +0.0050 GILDAN ACTIVEWEAR INC. GIL 47 37.8200 37.4300 37.7200 -0.6300 Green Impact Partners Inc GIP 1 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.2900 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 Global Atomic Corporation GLO 4 3.4300 3.4200 3.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 19 4.0800 3.9200 4.0000 -0.0400 Geomega Resources Inc. GMA 147 0.1350 0.1250 0.1350 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 Gold Mountain Mining Corp GMTN 6 0.1550 0.1550 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6800 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0550 0.0000 Goldmining Inc. GOLD 33 1.7000 1.6000 1.6000 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 33 25.3400 25.1200 25.1800 -1.1200 Goliath Resources Limited GOT 6 1.0500 1.0300 1.0300 -0.0300 Graphite One Inc. GPH 3 1.1500 1.1100 1.1100 -0.0500 GreenPower Motor Company Inc. GPV 0 3.0000 0.0000 Great Quest Fertilizer Ltd. GQ 99 0.0450 0.0450 0.0450 -0.0650 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 7 2.2300 2.2300 2.2300 -0.1800 Gratomic Inc. GRAT 11 0.3150 0.3150 0.3150 0.0000 Grid Metals Corp. GRDM 15 0.1800 0.1750 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.5400 0.0000 GR Silver Mining Ltd. GRSL 5 0.1300 0.1300 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 75.4000 74.7800 75.3700 -1.1400 Devonian Health Group Inc. GSD 10 0.3800 0.3800 0.3800 -0.0300 Golden Share Resources Corporation GSH 10 0.0400 0.0400 0.0400 0.0000 Goldshore Resources Inc. GSHR 59 0.2500 0.2350 0.2350 -0.0350 Gatekeeper Systems Inc. GSI 9 0.1950 0.1950 0.1950 -0.0100 Gensource Potash Corporation GSP 2 0.1650 0.0000 Guanajuato Silver Company Ltd. GSVR 60 0.3900 0.3600 0.3800 -0.0150 GOEASY LTD. GSY 22 111.0000 110.1600 110.1700 -3.7100 GRAN TIERRA ENERGY INC. J GTE 379 1.2400 1.1900 1.2400 0.0000 KNIGHT THERAPEUTICS INC. GUD 13 5.3100 5.2400 5.3100 +0.0100 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.0650 0.0000 Galway Metals Inc. GWM 9 0.2150 0.2150 0.2150 -0.0050 GREAT-WEST LIFECO INC. GWO 133 30.0200 29.5800 30.0200 -0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 19.8300 19.8300 19.8300 -0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 8 19.6800 19.6800 19.6800 +0.3300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 19.7400 19.7400 -0.2600 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 31 1.0700 1.0600 1.0700 -0.0200 Goldsource Mines Inc. GXS 10 0.3900 0.3900 0.3900 -0.0100 Goviex Uranium Inc. GXU 2 0.2100 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 111 37.2900 36.7900 37.1300 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7800 9.7800 9.7800 +0.0300 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.3400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 9.8300 9.8300 9.8300 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 12.5500 12.5200 12.5500 +0.4000 Harvest Brand Leaders Plus Income ETF A HBF 9 9.4400 9.3900 9.4400 -0.2000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 2 11.3100 11.2900 11.2900 +1.2900 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 189 7.0100 6.8800 6.9300 -0.2100 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 20.7900 20.6600 20.7400 -0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 92 20.0900 19.8700 19.9700 -0.3000 HOME CAPITAL GROUP INC. HCG 8 42.7000 42.6300 42.6600 -0.1200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 19 8.0600 8.0300 8.0300 -0.4500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 16.0400 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 7.0800 6.9500 7.0800 +0.3800 H2O Innovation Inc. 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HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 12.9400 12.9100 12.9400 -0.3900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.3600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 Highmark Interactive Inc HMRK 14 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 410 16.3500 14.0000 14.6000 -1.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 494 12.8000 11.1600 12.3400 +1.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 126 11.8800 11.4400 11.7100 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.4900 13.3100 13.3100 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.0800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 1.8400 1.7900 1.8400 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.5000 2.4200 2.4300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 151 14.3400 13.8300 13.9700 -0.4900 Harvest Energy Leaders Plus Income ETF A HPF 7 3.6100 3.5600 3.6100 -0.0700 HPQ Silicon Inc. HPQ 15 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 257 7.5500 7.5000 7.5200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 161 8.6600 8.3300 8.6500 +0.5500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 218 8.8300 8.6400 8.6400 -0.7400 H&R REIT HR.UN 72 12.5500 12.3200 12.3300 -0.1900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 12.6000 0.0000 Horizons Cash Maximizer ETF HSAV 10 103.8700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 41 8.0700 7.9700 8.0100 +0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 191 13.3500 12.9900 13.0500 -0.7500 Horizons USD Cash Maximizer ETF HSUV.U 6 102.1000 102.1000 102.1000 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.1900 12.1900 12.1900 -0.3500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8700 55.8700 55.8700 0.0000 Hamilton Thorne Ltd. HTL 0 1.5500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.5600 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 45.7800 45.7800 45.7800 +0.1900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 18.4800 18.3400 18.4800 +0.2800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 328 1.3600 1.3100 1.3100 -0.1000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 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 27 7.0100 7.0100 7.0100 +0.2600 HORIZONS SILVER ETF A HUZ 0 11.2100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 111 5.9500 5.7700 5.9500 +0.0300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 22 7.1500 7.0400 7.1500 +0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 4 37.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 44.0900 44.0100 44.0100 -1.2400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.7000 32.7000 32.7000 -0.9700 HORIZONS S&P 500 INDEX ETF A HXS 29 53.5100 53.1800 53.3400 -0.9800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 141 48.4100 48.1100 48.1900 -0.7500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.4100 35.1100 35.3100 -0.8200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 86 18.1100 18.0900 18.0900 -0.4200 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 37 12.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 16.0400 16.0400 16.0400 +0.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36 22.7400 22.2100 22.2100 -1.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 76.4900 76.4500 76.4900 -0.1500 i-80 Gold Corp. IAU 51 3.7400 3.6200 3.6500 -0.1500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.0850 0.0850 0.0850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.3400 0.0000 Identillect Technologies Corp. ID 6 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.9400 1.9400 1.9400 -0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 15.2600 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 198.4800 195.1900 198.3600 +0.9800 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Itafos Inc. IFOS 5 1.5400 1.5000 1.5000 +0.0500 INTERFOR CORPORATION IFP 55 22.8900 22.3600 22.5000 -0.7500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 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 15 38.0000 37.8300 37.8600 -0.9300 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 3 1.7000 1.6500 1.6500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 12.8000 12.7400 12.7500 -0.1000 Imagine Lithium Inc. ILI 10 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 61 2.6700 2.6000 2.6100 -0.1600 IMPERIAL OIL LTD. IMO 176 65.6700 64.2700 64.7900 -1.1300 IMV Inc IMV 957 5.8400 3.2500 4.9200 +1.9500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 17.7000 17.3200 17.3200 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 6 0.0500 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 15.2100 14.9400 15.2100 +0.3500 INPLAY OIL CORP. J IPO 19 2.9400 2.8300 2.9400 +0.0700 IMPACT Silver Corp. IPT 35 0.3200 0.3100 0.3100 -0.0100 AirIQ Inc. IQ 1 0.2600 0.0000 Isoenergy Ltd ISO 1 2.9600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 39 0.3500 0.3500 0.3500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5800 0.5800 0.5800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1058 12.0000 10.7500 10.9000 -1.3800 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2 0.0550 0.0000 Jaguar Mining Inc. JAG 17 2.8500 2.7400 2.7900 -0.1000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.1250 0.1250 0.1250 -0.0250 Jericho Energy Ventures Inc. JEV 2000 0.4050 0.4050 0.4050 -0.1450 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.1100 0.0000 Jourdan Resources Inc. JOR 17 0.0850 0.0850 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 10 5.2400 5.1400 5.1900 -0.0500 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 14 0.2600 0.2550 0.2600 -0.0350 GreenSpace Brands Inc. JTR 3916 0.0050 0.0050 0.0050 -0.0100 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 34.9200 34.9200 34.9200 -0.0100 JZR Gold Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 1430 5.7000 5.5500 5.5600 -0.2300 K-BRO LINEN INC. KBL 1 28.5000 28.5000 28.5000 -0.7500 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kincora Copper Limited KCC 2 0.0700 0.0000 KDA Group Inc. KDA 10 0.1000 0.1000 0.1000 +0.0100 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.4600 16.4600 16.4600 +0.1600 Kolibri Global Energy Inc. KEI 0 3.7800 0.0000 KELT EXPLORATION LTD. J KEL 21 5.1400 5.0400 5.1000 -0.1000 Kesselrun Resources Ltd. KES 30 0.0750 0.0750 0.0750 0.0000 KEYERA CORP. KEY 671 29.1800 28.3300 28.9200 -0.4800 Kestrel Gold Inc. KGC 5 0.0500 0.0000 King Global Ventures Inc. KING 8 0.0350 0.0000 Kenorland Minerals Ltd KLD 50 0.7900 0.7900 0.7900 +0.0500 KELSO TECHNOLOGIES INC. KLS 1 0.3300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 16.6100 16.5600 16.5600 -0.1900 K9 Gold Corp. KNC 22 0.0650 0.0600 0.0600 -0.0050 K92 Mining Inc. KNT 48 7.9700 7.7650 7.7750 -0.3750 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 69 4.4600 4.4200 4.4600 -0.0700 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 60 0.1650 0.1350 0.1650 +0.0250 K2 Gold Corporation KTO 5 0.2700 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 4.0400 3.9300 3.9300 +0.2400 KINAXIS INC. J KXS 6 151.5500 149.8500 151.5500 -1.3100 LOBLAW COMPANIES LIMITED L 80 122.7600 121.2500 121.5600 -1.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 4 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 29 31.8000 30.7700 31.1200 -1.1700 LARAMIDE RESOURCES LTD. J LAM 27 0.4500 0.4450 0.4500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 104.0000 100.1400 104.0000 -2.0500 LAURENTIAN BANK OF CANADA LB 30 33.3900 32.9100 32.9100 -0.7000 LithiumBank Resources Corp LBNK 8 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 8.3100 8.2600 8.2600 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8900 9.8500 9.8900 +0.0100 Tidewater Renewables Ltd. LCFS 3 11.2700 11.2700 11.2700 -0.6700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.8500 0.0000 Lycos Energy Inc. LCX 65 0.5300 0.5300 0.5300 -0.5900 Evolve Future Leadership Fund ETF Hedged LEAD 3 14.3800 14.3800 14.3800 -0.4300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 14.8300 14.7700 14.7700 -0.2700 The Lion Electric Company LEV 89 2.8500 2.7600 2.8000 +0.1000 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 2.6700 2.6500 2.6700 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9100 0.0000 Lifeist Wellness Inc. LFST 13 0.0650 0.0000 Lahontan Gold Corp. LG 0 0.3900 0.0000 Liberty Gold Corp. LGD 77 0.5500 0.5200 0.5200 -0.0400 Largo Inc. LGO 5 6.9500 6.7400 6.7600 -0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.2500 0.0000 American Lithium Corp. LI 98 2.9300 2.8400 2.9200 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 33.7300 33.4900 33.5300 -0.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 17 0.8400 0.8000 0.8000 -0.0500 Argentina Lithium and Energy Corp. LIT 10 0.2800 0.2800 0.2800 -0.0300 Lithium Chile Inc. LITH 107 0.6200 0.6200 0.6200 +0.0300 Lucky Minerals Inc. LKY 29 0.0350 0.0350 0.0350 -0.0100 Mason Graphite Inc. LLG 9 0.1700 0.1700 0.1700 -0.0100 LEON'S FURNITURE LTD. LNF 1 16.3200 0.0000 LINAMAR CORPORATION LNR 10 64.1200 64.1000 64.1200 -0.5500 Lithium One Metals Inc. LONE 1 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Lucero Energy Corp. LOU 0 0.5200 0.0000 Cannara Biotech Inc. LOVE 12 0.0950 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 130 0.3200 0.2600 0.2900 +0.0200 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 106 20.3000 19.8600 19.9400 -0.9600 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 3 0.0400 0.0000 LUNDIN GOLD INC. J LUG 114 12.6200 12.3000 12.4000 -0.1850 LUNDIN MINING CORPORATION LUN 351 8.5900 8.3500 8.5200 -0.2400 Lexagene Holdings Inc. LXG 10 0.1400 0.1400 0.1400 -0.0300 Maritime Resources Corp. MAE 6 0.0500 0.0000 MAG SILVER CORP. J MAG 23 21.0700 20.7300 20.8200 -0.4300 Magnet Forensics Inc. MAGT 2 43.3900 0.0000 Minera Alamos Inc. MAI 68 0.4200 0.4000 0.4200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5000 7.5000 7.5000 +0.0300 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 25 0.1600 0.1600 0.1600 -0.0150 MAX Resource Corp. MAX 9 0.2500 0.2500 0.2500 -0.0200 Maxar Technologies Inc. MAXR 7 32.0800 31.2100 31.2100 -1.9900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.4300 0.4300 0.4300 -0.0250 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 1 1.2800 1.2800 1.2800 -0.0100 McChip Resources Inc MCS 0 0.7700 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 30 0.3650 0.3450 0.3600 -0.0200 MDA Ltd. MDA 4 5.7700 5.6700 5.7700 0.0000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 10.4400 9.8800 10.0900 -0.5900 Medallion Resources Ltd. MDL 0 0.0900 0.0000 Medicenna Therapeutics Corp. MDNA 47 0.7000 0.6800 0.6900 -0.0100 Medexus Pharmaceuticals Inc. MDP 30 1.9800 1.8700 1.8700 -0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 9 0.0400 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.8200 0.0000 MEG ENERGY CORP. MEG 314 17.7350 17.1200 17.6500 +0.0400 Metal Energy Corp. MERG 3 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1308 23.9800 23.7200 23.9400 -0.2400 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 0 17.9500 0.0000 MAPLE LEAF FOODS INC. MFI 4 23.9400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 126 80.4100 78.7100 79.3100 -1.6300 MEGA URANIUM LTD. J MGA 0 0.2150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 157 16.7500 16.7000 16.7500 -0.0400 Minaurum Gold Inc. MGG 5 0.1700 0.1700 0.1700 -0.0050 Maple Gold Mines Ltd. MGM 12 0.1650 0.1650 0.1650 -0.0100 MustGrow Biologics Corp. MGRO 2 3.4000 3.4000 3.4000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6500 0.0000 Minto Apartment REIT MI.UN 9 14.5200 14.3700 14.5200 -0.1000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 500 0.1600 0.1600 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 +0.0100 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0650 0.0650 0.0650 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.4700 28.4700 28.4700 -0.4000 MCAN MORTGAGE CORPORATION MKP 8 14.9000 14.7600 14.7600 -0.1100 MCAN Mortgage Corporation Rights MKP.RT.A 173 0.0600 0.0550 0.0550 0.0000 Melkior Resources Inc MKR 3 0.2000 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 4 0.2600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1800 0.1750 0.1750 0.0000 Maverix Metals Inc MMX 25 5.9300 5.8400 5.8800 -0.0200 Monument Mining Limited MMY 3 0.1200 0.0000 Magnetic North Acquisition Corp. MNC 5 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.9700 2.8400 2.9700 +0.0700 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5500 17.5500 17.5500 +0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.7700 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 5 0.7900 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 344 0.8900 0.8600 0.8800 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 4.1400 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.1900 0.1900 0.1900 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.5500 0.5300 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 107.8600 107.8600 107.8600 -5.1400 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 12.2700 11.9900 12.1400 -0.1500 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.3300 15.7200 16.3300 +0.3800 Mission Ready Solutions Inc. MRS 30 0.0900 0.0800 0.0800 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1600 0.0000 METRO INC. MRU 55 77.2900 76.6600 76.7100 -1.1800 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.0300 6.9800 7.0300 +0.0800 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 21 15.6400 15.5000 15.6300 -0.2800 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Magna Terra Minerals Inc. MTT 20 0.0450 0.0400 0.0400 -0.0100 MTY FOOD GROUP INC. MTY 5 60.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 18.3700 18.3200 18.3200 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 0 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 33.1700 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 11 7.5500 7.2700 7.5100 -0.0100 Moovly Media Inc. MVY 5 0.1350 0.1350 0.1350 +0.0100 METHANEX CORPORATION MX 16 50.2300 49.4000 49.7000 -0.9600 THE PLANTING HOPE COMPANY INC. MYLK 2 0.6500 0.0000 NATIONAL BANK OF CANADA NA 207 93.1700 92.3600 92.9700 -0.5100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 0.0000 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 1 23.8800 0.0000 Nano One Materials Corp. NANO 3 2.6900 2.5400 2.5400 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 1 1.0700 1.0700 1.0700 -0.0100 Neighbourly Pharmacy Inc. NBLY 2 24.5500 0.0000 NEO Battery Materials Ltd. NBM 294 0.2550 0.2200 0.2500 +0.0300 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 20 0.1150 0.1100 0.1150 +0.0050 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 1 19.5600 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 25 0.3000 0.2800 0.2800 -0.0250 Neptune Digital Assets Corp NDA 1 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.3150 0.3150 0.3150 -0.0050 Neo Performance Materials Inc. NEO 1 9.8400 9.8400 9.8400 -0.3200 Canadian Net Real Estate Investment Trust NET.UN 26 6.6000 6.5700 6.5700 -0.0800 Nevada Sunrise Metals Corporation NEV 8 0.2350 0.0000 Nexe Innovations Inc NEXE 6 0.2400 0.0000 NextSource Materials Inc. NEXT 7 2.8100 2.7900 2.8100 +0.0200 New Found Gold Corp. NFG 22 5.4000 5.3200 5.3700 -0.0800 NFI GROUP INC NFI 40 9.0000 8.4800 8.9600 +0.3300 NOVAGOLD RESOURCES INC. J NG 61 7.8200 7.6800 7.7000 -0.3000 Northern Graphite Corporation NGC 28 0.4950 0.4800 0.4800 -0.0200 NEW GOLD INC. NGD 280 1.3950 1.3500 1.3600 -0.0600 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 63.1500 62.2200 62.2200 -1.0100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.1450 0.0000 Nighthawk Gold Corp. NHK 9 0.3700 0.3700 0.3700 -0.0400 Magna Mining Corp. NICU 60 0.6700 0.6700 0.6700 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 0.2800 0.0000 Surge Battery Metals Inc NILI 70 0.2900 0.2500 0.2500 -0.0500 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.2900 0.0000 Nickel 28 Capital Corp NKL 3 1.0200 1.0100 1.0200 -0.0300 North American Construction Group Ltd. NOA 2 18.0200 18.0200 18.0200 -0.3400 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 2 6.1300 6.1300 6.1300 0.0000 Nova Cannabis Inc NOVC 5 1.0500 0.0000 NOVA ROYALTY CORP NOVR 10 1.6500 1.5900 1.5900 -0.0700 NORTHLAND POWER INC. NPI 170 40.3800 39.1000 39.8300 +0.9200 Verde Agritech Ltd. NPK 2 4.6900 4.6900 4.6900 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 1 0.6500 0.0000 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0800 0.0800 0.0800 -0.0050 Nutrien Ltd. NTR 120 102.3600 100.5100 102.1000 -0.9800 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 6 3.3700 3.1100 3.3700 +0.1400 Nulegacy Gold Corporation NUG 13 0.0100 0.0100 0.0100 -0.0100 Numinus Wellness Inc. NUMI 26 0.2150 0.2100 0.2150 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 303 12.4600 12.1500 12.4300 0.0000 Nuvei Corporation S.V. NVEI 75 37.2100 36.5300 36.5400 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.4000 36.4000 36.4000 -0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 173 9.8600 9.7800 9.7900 -0.0700 Northwest Copper Corp. NWST 7 0.2500 0.0000 Newport Exploration Ltd. NWX 2 0.3450 0.0000 NEXGEN ENERGY LTD. J NXE 178 5.5800 5.5300 5.5300 -0.1000 CI Energy Giants Covered Call ETF NXF 14 6.2800 6.2500 6.2600 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0300 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 4 0.0850 0.0000 Nexus Industrial REIT NXR.UN 13 9.9000 9.8200 9.8500 -0.0800 NorZinc Ltd. NZC 0 0.0300 0.0000 Obsidian Energy Ltd. OBE 29 9.6400 9.2800 9.6100 +0.2100 Olive Resource Capital Inc. OC 11 0.0300 0.0300 0.0300 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.3600 0.3500 0.3500 -0.0150 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 8 5.5700 5.5400 5.5400 -0.0300 OCEANAGOLD CORPORATION OGC 270 2.6150 2.5400 2.5700 -0.1100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 17 1.2500 1.2200 1.2200 -0.0200 Orogen Royalties Inc. OGN 49 0.5000 0.5000 0.5000 +0.0900 Organto Foods Inc. OGO 8 0.1300 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 49 5.1600 5.0000 5.1400 -0.0900 ONCOLYTICS BIOTECH INC. ONC 29 2.5000 2.4000 2.4900 +0.0200 ONEX CORPORATION SV ONEX 13 65.0000 64.9700 65.0000 -0.9900 Opus One Gold Corporation OOR 0 0.0400 0.0000 OPSENS INC. J OPS 2 2.0000 0.0000 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 16.6100 16.3700 16.4100 -0.2800 AURA MINERALS INC. J ORA 8 7.8100 7.7600 7.7700 -0.2900 Orezone Gold Corporation ORE 2 1.1900 1.1600 1.1600 -0.0500 Orea Mining Corp. OREA 14 0.0850 0.0850 0.0850 +0.0050 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 104 3.4500 3.3100 3.3200 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.7000 4.7000 4.7000 -0.9900 OneSoft Solutions Inc. OSS 1 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 117 39.4500 38.9500 39.3700 -0.5700 Oculus VisionTech Inc. OVT 110 0.2100 0.1350 0.1800 +0.0200 Ovintiv Inc. OVV 306 70.0000 67.7000 70.0000 +1.9900 CGX Energy Inc. OYL 2 1.0500 1.0300 1.0300 -0.0300 Queensland Gold Hills Corp OZAU 0 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 21.8700 21.5900 21.6000 -0.9400 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 82.8800 82.8800 82.8800 -1.8500 POLLARD BANKNOTE LIMITED PBL 2 17.8200 17.8200 17.8200 -1.4300 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 74 0.2700 0.2300 0.2700 -0.0050 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 20 101.6800 99.5400 101.3700 -1.2100 Invesco Canadian Dividend Index ETF PDC 6 30.2500 30.0500 30.1000 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 30.7900 30.7900 -0.1900 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.2100 0.0000 Chakana Copper Corp. PERU 2 0.0800 0.0000 Pet Valu Holdings Ltd. PET 9 39.2600 38.8100 38.8100 -1.0400 Pacific Ridge Exploration Ltd. PEX 6 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 14.0000 13.7700 13.9400 -0.1200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 60 9.7400 9.6900 9.7400 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.9600 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4500 0.0000 Pure Gold Mining Inc. PGM.H 440 0.0150 0.0150 0.0150 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.9800 7.9500 7.9500 -0.0700 Sprott Physical Gold Trust CAD PHYS 6 18.8600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.7100 13.7100 13.7100 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.5100 6.5000 6.5000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 12.8300 12.8300 12.8300 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 14.6100 14.6100 14.6100 -0.5900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 9 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.4600 0.0000 Pipestone Energy Corp. PIPE 2 2.9850 2.9850 2.9850 -0.1050 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 33 30.8000 30.2100 30.5400 -0.5900 Parkit Enterprise Inc. PKT 2 1.0300 1.0300 1.0300 -0.0600 PARK LAWN CORPORATION PLC 5 25.5300 25.1700 25.1700 -0.8200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Pluribus Technologies Corp. PLRB 1 1.6400 1.6400 1.6400 -0.0800 Plurilock Security Inc. PLUR 18 0.1400 0.1300 0.1300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5500 22.5500 22.5500 -0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 46 4.4000 4.3900 4.3900 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 2 7.0800 7.0800 7.0800 -0.2200 PIMCO Monthly Income Fund PMIF 117 18.0700 17.8900 17.9900 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 35 0.7700 0.7500 0.7700 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 23 14.6700 14.5500 14.6200 -0.1700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 102 1.6400 1.6000 1.6200 -0.0100 Kraken Robotics Inc. PNG 7 0.6100 0.0000 Power Nickel Inc. PNPN 4 0.2100 0.0000 Premium Nickel Resources Ltd. PNRL 12 1.2800 1.2600 1.2800 -0.0200 POLYMET MINING CORP. J POM 0 3.7700 0.0000 Pond Technologies Holdings Inc. POND 9 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 28.2400 27.6800 28.1500 -0.4500 POWER CORPORATION OF CANADA SV POW 220 32.9800 32.3450 32.7100 -0.6300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 227 46.2800 45.1600 45.5400 -1.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.1600 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 12.9700 12.9700 12.9700 -0.0400 Perpetua Resources Corp. PPTA 2 2.6600 2.5800 2.6600 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 3 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 21.2500 21.0700 21.1800 -0.2600 ProFound Medical Corp. PRN 19 12.1800 11.1500 11.8800 -0.2600 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.9600 1.9400 1.9400 -0.0800 Pro Real Estate Investment Trust PRV.UN 3 6.1000 0.0000 Prime Mining Corp. PRYM 106 1.9100 1.8500 1.8900 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.1000 50.0900 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.9100 16.9100 16.9100 +0.0300 PASON SYSTEMS INC. PSI 18 16.0100 15.7700 16.0000 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 20 22.0000 21.6200 22.0000 +0.1900 Sprott Physical Silver Trust PSLV 8 10.8800 10.8800 10.8800 -0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.0400 7.9900 8.0300 +0.0400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 POET Technologies Inc. PTK 1 4.0900 4.0900 4.0900 -0.0400 PLATINUM GROUP METALS LTD. J PTM 3 2.3500 2.3000 2.3000 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 15 0.3600 0.3500 0.3500 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 35 18.6800 18.0600 18.6200 +0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3700 0.0000 PyroGenesis Canada Inc. PYR 31 1.0100 0.9700 0.9700 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 19 14.0300 13.8600 14.0100 +0.0500 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 53 28.0600 27.5100 27.9900 -0.2800 The Bitcoin Fund Class A units QBTC 7 22.3300 22.0600 22.2700 -0.0400 The Bitcoin Fund QBTC.U 1 16.3400 16.3400 16.3400 -0.2800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 18.5400 18.4600 18.4600 -1.0300 The Ether Fund Class A units QETH.UN 3 25.1000 25.1000 25.1000 -1.4400 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 6.4400 6.2600 6.4400 +0.0800 Quantum eMotion Corp. QNC 41 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 18.6700 18.4700 18.5000 -0.5300 Invesco NASDAQ 100 Index ETF QQC.F 19 93.0100 92.5500 92.5500 -3.8500 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 92.1500 90.6700 92.1400 +0.8900 Quarterhill Inc. QTRH 11 1.5100 1.5100 1.5100 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 0.5500 0.0000 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1100 0.1100 0.1100 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 4.7400 4.5100 4.6800 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 76.0200 75.2100 75.5500 -1.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 74 22.8400 22.6100 22.7200 -0.2600 Horizons Robotics and Automation Index ETF RBOT 2 20.8600 20.8500 20.8600 -1.1800 Robex Resources Inc. RBX 40 0.3200 0.2900 0.2900 -0.0650 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.1100 0.0000 RICHELIEU HARDWARE LTD. RCH 3 36.8000 36.8000 36.8000 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 61.5400 60.5900 61.2100 -0.1700 Rock Tech Lithium Inc. RCK 6 2.5700 2.4200 2.5700 +0.0100 Real Matters Inc. REAL 6 4.1700 4.1100 4.1700 -0.0100 Reconnaissance Energy Africa Ltd. RECO 8 1.4900 1.4100 1.4700 +0.0100 Regulus Resources Inc REG 2 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 42 21.2200 20.9200 20.9200 -0.4400 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.6500 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3100 0.2950 0.3100 -0.0100 Orex Minerals Inc. REX 2 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 28.7000 28.6500 28.7000 +0.1500 React Gaming Group Inc. RGG 0 0.0750 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 9 0.2300 0.0000 Reliq Health Technologies RHT 344 0.5200 0.5000 0.5200 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 47 0.2000 0.2000 0.2000 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 11 16.3600 16.3600 16.3600 -0.0900 Richmond Minerals Inc. RMD 17 0.0450 0.0450 0.0450 +0.0050 TRANSALTA RENEWABLES INC. RNW 337 13.9900 11.9100 11.9400 -2.4200 Lion Rock Resources Inc. ROAR 1 0.1000 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1550 0.1550 0.1550 +0.0050 Roots Corporation ROOT 0 2.4400 0.0000 Rover Metals Corp. ROVR 10 0.1000 0.1000 0.1000 0.0000 Canstar Resources Inc. ROX 4 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.7500 0.0000 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 1 19.7600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3900 0.0000 Riverside Resources Inc. New RRI 3 0.1100 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 29 5.8200 5.7800 5.7900 -0.0300 Reyna Silver Corp. RSLV 22 0.3650 0.3350 0.3350 -0.0150 Regency Silver Corp. RSMX 3 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 14 28.5000 28.3600 28.4000 -0.6800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RESVERLOGIX CORP. J RVX 6 0.1550 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 413 128.8600 127.3700 128.2100 -1.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.6800 18.6800 18.6800 -0.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 62 0.5200 0.5000 0.5100 0.0000 Sable Resources Ltd. SAE 30 0.0800 0.0750 0.0800 +0.0050 Sterling Metals Corp. SAG 1 0.3000 0.0000 Atlas Salt Inc. SALT 35 2.0000 1.8500 1.8900 -0.0300 SAPUTO INC. SAP 20 33.8400 33.6100 33.8400 -0.4700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 27 1.3100 1.2800 1.2800 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.7600 9.7500 9.7600 +0.0100 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 12.6400 12.5200 12.5200 +0.1800 Liberty Defense Holdings, Ltd. SCAN 1053 0.1950 0.1950 0.1950 -0.0200 SHAWCOR LTD. SCL 43 13.5500 13.2700 13.5500 +0.1500 Scottie Resources Corp. SCOT 15 0.2500 0.2450 0.2450 -0.0100 Santacruz Silver Mining Ltd. SCZ 29 0.4300 0.4250 0.4300 -0.0200 Spartan Delta Corp. SDE 99 15.3900 15.1500 15.3100 -0.0100 Stampede Drilling Inc. SDI 3 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.6100 15.4900 15.4900 -0.7300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 50 6.8900 6.7150 6.8800 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 19 0.3750 0.3750 0.3750 +0.0250 Softchoice Corporation SFTC 3 17.5200 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 1 0.2400 0.0000 Sabre Gold Mines Corp. SGLD 16 0.1850 0.1850 0.1850 +0.0050 Salona Global Medical Device Corporation SGMD 5 0.7400 0.0000 Sigma Lithium Corporation SGML 6 41.7900 40.6500 41.7900 -1.3000 Signal Gold Inc. SGNL 5 0.3150 0.3150 0.3150 -0.0200 Slate Grocery REIT SGR.UN 13 15.7800 15.5900 15.7800 -0.1300 SURGE ENERGY INC. J SGY 81 8.5800 8.4100 8.5700 +0.0400 Sego Resources Inc. SGZ 0 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 533 51.3100 49.2400 49.6800 -2.1400 SIENNA SENIOR LIVING INC. SIA 27 10.9700 10.8350 10.9300 +0.0100 Sienna Resources Inc. SIE 20 0.0400 0.0400 0.0400 -0.0050 SPROTT INC. SII 6 45.4700 44.0400 44.0400 -1.5700 SilverCrest Metals Inc. SIL 157 8.7400 8.5000 8.5050 -0.2650 SAVARIA CORPORATION J SIS 33 14.2500 14.1000 14.2000 -0.0400 STELLA-JONES INC. SJ 19 48.2000 47.9300 48.2000 -0.3400 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 207 36.7000 36.4000 36.5600 -0.1700 Skeena Resources Limited SKE 9 7.3800 7.2200 7.2200 -0.7100 Strikepoint Gold Inc. SKP 20 0.1100 0.0950 0.0950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 226 62.5700 62.0700 62.4500 -0.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.9600 0.0000 Skylight Health Group Inc. SLHG 26 0.4400 0.3950 0.3950 +0.0100 Standard Lithium Ltd. SLI 5 4.8800 4.8500 4.8800 +0.0400 Solitario Zinc Corp. SLR 3 0.7400 0.0000 Solaris Resources Inc. SLS 4 5.9350 5.9000 5.9000 -0.0500 Silver Tiger Metals Inc. SLVR 13 0.2550 0.2500 0.2550 +0.0050 SIERRA METALS INC. J SMT 6 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 22.6400 22.6400 22.6400 -0.0200 Search Minerals Inc. SMY 20 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 94 24.4600 23.1200 23.3700 -1.5600 ShaMaran Petroleum Corp. SNM 9 0.1000 0.0000 Sirios Resources Inc. SOI 28 0.0550 0.0550 0.0550 -0.0050 Solar Alliance Energy Inc. SOLR 4 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 4.4400 4.3800 4.4400 +0.0100 Southern Energy Corp. SOU 55 0.8700 0.8600 0.8700 -0.0100 SUNOPTA, INC. SOY 23 11.1400 10.9400 11.0700 +0.0600 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 28 10.0900 9.9500 10.0900 -0.0500 Silver Predator Corp. SPD 4 0.1300 0.0000 EarthLabs Inc. SPOT 7 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.8000 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 27.2400 27.1600 27.1600 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.3300 0.0000 Silver Spruce Resources Inc. SSE 250 0.0150 0.0150 0.0150 -0.0050 SANDSTORM GOLD LTD. SSL 34 6.9000 6.8400 6.8400 -0.1800 SSR Mining Inc. SSRM 42 20.5800 20.1300 20.1500 -0.8600 Southern Silver Exploration Corp. SSV 15 0.2100 0.2050 0.2050 -0.0200 Summa Silver Corp. SSVR 27 0.8800 0.8200 0.8700 +0.0400 Sangoma Technologies Corporation STC 2 6.3500 0.0000 STEP Energy Services Ltd. STEP 15 5.1700 5.0200 5.0500 -0.2000 Steer Technologies Inc. STER 5 0.4100 0.0000 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 10 0.1750 0.1700 0.1750 -0.0200 STELCO HOLDINGS INC. STLC 11 43.4300 42.8700 42.8700 -0.8500 STANTEC INC. STN 16 66.3900 66.0000 66.3900 -0.9900 Standard Uranium Ltd. STND 20 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 12 0.0550 0.0550 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 992 41.9750 41.0200 41.7600 -0.4200 Northern Superior Resources Inc. SUP 0 0.4500 0.0000 Surge Copper Corp. SURG 10 0.1450 0.1450 0.1450 +0.0050 Sernova Corp. SVA 8 0.7300 0.7300 0.7300 -0.0300 Storagevault Canada Inc. SVI 68 6.3550 6.2050 6.2600 -0.0900 SILVERCORP METALS INC. J SVM 41 3.9100 3.8600 3.8700 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.4700 11.4700 11.4700 +0.0200 SIERRA WIRELESS, INC. SW 4 39.8400 39.6900 39.8400 +0.4700 Silver Wolf Exploration Ltd. SWLF 12 0.0800 0.0800 0.0800 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Skyharbour Resources Ltd. SYH 11 0.3500 0.3500 0.3500 -0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 6.1400 6.0800 6.1400 -0.0600 StageZero Life Sciences Ltd. SZLS 3 0.0700 0.0000 TELUS CORPORATION T 817 27.6600 27.2200 27.3400 -0.3700 TRANSALTA CORPORATION TA 290 12.9600 12.5950 12.8200 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 Taiga Motors Corporation TAIG 16 3.0500 3.0300 3.0300 -0.3200 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 579 0.6600 0.6500 0.6500 +0.0500 TAG OIL LTD. J TAO 15 0.5900 0.5500 0.5600 -0.0300 Trailbreaker Resources Ltd. TBK 6 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 46 0.0200 0.0200 0.0200 -0.0050 TUCOWS INC. TC 11 43.1100 43.0600 43.0600 -0.3600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 15.5800 15.2000 15.4700 -0.0900 Tricon Residential Inc. TCN 117 10.7700 10.5100 10.6500 -0.1900 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 71 3.7150 3.6700 3.7150 -0.0450 TORONTO-DOMINION BANK (THE) TD 456 87.0200 86.2700 86.9300 -0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 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 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 3 22.1800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19 7.0100 6.9800 7.0100 -0.3700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 170 50.7700 50.1200 50.6900 -0.3900 Tectonic Metals Inc. TECT 5 0.1700 0.0000 Manulife Smart Short-Term Bond ETF TERM 52 9.1400 9.1400 9.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 7.2000 7.0700 7.1700 -0.0400 TFI INTERNATIONAL INC. TFII 20 144.6200 144.4900 144.5400 -2.3600 Triple Flag Precious Metals Corp. TFPM 6 17.5800 17.3800 17.5000 +0.2000 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 Trillium Gold Mines Inc. TGM 16 0.2100 0.2050 0.2100 -0.0200 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 7 1.3700 1.2900 1.2900 -0.0700 Thinkific Labs Inc. THNC 1 1.5000 1.5000 1.5000 +0.0500 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 35 0.0700 0.0650 0.0700 0.0000 TITAN MINING CORPORATION TI 85 0.4800 0.4800 0.4800 +0.0300 Triumph Gold Corp. TIG 160 0.0250 0.0250 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 101.1300 97.3900 100.2800 -2.4600 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 55 25.9000 24.3100 25.7400 -0.4300 TASEKO MINES LIMITED TKO 53 1.7300 1.6900 1.7100 -0.0400 Tarku Resouces Ltd. TKU 600 0.0350 0.0350 0.0350 +0.0050 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 40 0.5200 0.5200 0.5200 -0.0400 TALON METALS CORP. J TLO 0 0.4400 0.0000 Tilray Brands Inc. TLRY 149 4.5300 4.3400 4.4000 -0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 TITAN MEDICAL INC. TMD 0 0.7800 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 38 0.8000 0.7600 0.8000 -0.0200 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.6500 5.6100 5.6500 -0.0500 TRX Gold Corporation TNX 12 0.4650 0.4500 0.4500 -0.0050 Tenaz Energy Corp. TNZ 8 1.5600 1.5600 1.5600 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 3 72.3000 0.0000 PUCARA GOLD LTD TORO 0 0.0450 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.7000 8.6000 8.7000 +0.1200 TOURMALINE OIL CORP. TOU 162 74.2200 72.2100 73.7900 +0.0200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 33.0000 32.7500 32.7500 -0.5600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.2300 9.1900 9.2300 +0.0800 TD U.S. Equity Index ETF TPU 6 29.8900 29.8500 29.8900 -0.5200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 109 21.3700 20.7500 21.3700 +0.2500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 136 157.6300 155.1300 155.7400 -1.9600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 333 57.2800 56.0100 56.5400 -0.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 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 16 15.2000 15.2000 15.2000 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 16.5100 16.5100 16.5100 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 63 42.9700 42.9600 42.9600 -0.0050 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 3.2200 3.1200 3.2000 -0.0500 Telesat Corporation TSAT 1 8.9800 8.9800 8.9800 +0.1300 Talisker Resources Ltd. TSK 5 0.1300 0.1300 0.1300 +0.0050 Tier One Silver Inc. TSLV 2 0.3150 0.0000 Trisura Group Ltd. TSU 23 47.1100 46.1300 46.1600 -1.0600 Titanium Transportation Group Inc. TTNM 0 2.2000 0.0000 TD Canadian Equity Index ETF TTP 1 22.7300 22.7300 22.7300 -0.2200 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 420 4.3600 4.2400 4.3500 -0.0300 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.0300 1.0000 1.0000 -0.0200 Tower Resources Ltd. TWR 10 0.1450 0.1450 0.1450 0.0000 CI Tech Giants Covered Call ETF TXF 14 13.8500 13.8000 13.8100 -0.4700 TOREX GOLD RESOURCES INC. J TXG 244 16.4000 15.8200 15.9600 -0.5100 TOUCHSTONE EXPLORATION INC. TXP 26 0.9000 0.8900 0.8900 -0.0100 Sprott Physical Uranium Trust USD U.U 20 10.9100 10.7800 10.8300 -0.0700 Sprott Physical Uranium Trust U.UN 88 14.9200 14.7000 14.7900 +0.0200 Ucore Rare Metals Inc. UCU 5 0.7100 0.7100 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 5 43.2400 42.7300 42.7300 -1.0500 Uranium Royalty Corp. URC 31 3.2000 3.1300 3.1400 -0.0300 UR-ENERGY INC. J URE 1 1.5900 0.0000 Americas Gold and Silver Corporation USA 11 0.8400 0.8400 0.8400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 23.0500 22.9500 23.0500 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.7000 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 27.5900 27.5900 27.5900 -0.2500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.1900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 43.4100 42.9700 43.0800 -0.8900 Vitreous Glass Inc. VCI 0 3.9700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 68 40.0100 39.7100 39.8300 -0.6400 Vanguard Conservative ETF Portfolio VCNS 3 26.2200 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 37.1000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 92 41.5200 41.1600 41.3800 -0.5300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 32.7200 32.4700 32.5000 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 45.9200 45.7900 45.7900 -0.6600 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 9 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 33.9200 0.0000 The Very Good Food Company Inc. VERY 22 0.0900 0.0900 0.0900 -0.0100 VERMILION ENERGY INC. VET 98 24.3000 23.7000 24.2600 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 120 96.0100 94.4900 94.6000 -1.8000 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Victoria Gold Corp. VGCX 15 7.4400 7.2650 7.2650 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 71.3500 71.2500 71.3500 -1.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 51.0800 51.0500 51.0800 -0.7900 Vanguard Growth ETF Portfolio VGRO 24 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.6800 0.0000 Vitalhub Corp. VHI 5 2.5500 2.4800 2.5100 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.9400 31.8000 31.8300 -0.3000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.0900 0.0900 0.0900 0.0000 VIP Entertainment Technologies Inc. VIP 6667 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 29.2200 0.0000 Vivo Cannabis Inc. VIVO 6 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.2300 0.0000 VALEURA ENERGY INC. J VLE 114 1.6000 1.5500 1.5800 +0.0100 Vision Lithium Inc. VLI 33 0.1100 0.1050 0.1050 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 13 1.0400 1.0200 1.0200 -0.0400 Voyageur Pharmaceuticals Ltd. VM 7 0.1150 0.0000 Vicinity Motor Corp VMC 10 1.1000 1.1000 1.1000 -0.0600 Viemed Healthcare, Inc. VMD 6 9.8300 9.7800 9.7800 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 9 2.6100 2.5500 2.5500 -0.1700 ValOre Metals Corp. VO 0 0.2800 0.0000 Voyager Metals Inc VONE 9 0.2600 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.3000 0.3000 0.3000 +0.0050 VIQ Solutions Inc. VQS 0 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 29.3000 29.1700 29.3000 -0.2500 Vanguard Retirement Income ETF VRIF 0 23.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.5300 22.5300 22.5300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.8500 22.8500 22.8500 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 66.2800 0.0000 Vulcan Minerals Inc VUL 10 0.3400 0.3300 0.3300 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 72.5700 72.5700 72.5700 -1.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 71.4000 70.8200 70.8200 -1.9800 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 46.2900 0.0000 Vaxil Bio Ltd. VXL 0 0.0250 0.0000 Voxtur Analytics Corp. VXTR 125 0.3050 0.2700 0.2800 -0.0300 Vizsla Silver Corp VZLA 21 1.5300 1.4800 1.5300 -0.0200 Val-D'or Mining Corporation VZZ 27 0.0800 0.0800 0.0800 -0.0100 Champion Gaming Inc WAGR 6 0.0000 0.0000 Current Water Technologies Inc. WATR 12 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 16 3.9500 3.9400 3.9450 -0.3250 WASTE CONNECTIONS, INC. WCN 75 188.2900 185.6100 187.6200 -2.8400 WHITECAP RESOURCES INC. J WCP 406 9.8050 9.5500 9.7800 -0.0900 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 100 7.5200 7.3400 7.4000 -0.2300 Westbridge Renewable Energy Corp. WEB 8 0.5500 0.0000 The Westaim Corporation WED 3 2.5000 2.4700 2.5000 -0.0200 CANOPY GROWTH CORPORATION J WEED 1106 3.7700 3.4900 3.5600 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 171 1.1300 1.1100 1.1300 +0.0100 WELL Health Technologies Corp. WELL 60 2.8400 2.8000 2.8100 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 21 100.9700 98.8900 100.8500 -1.7300 White Gold Corp. WGO 3 0.3900 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 4 0.3800 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 19 3.0000 2.7900 2.9600 -0.0500 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WAJAX CORPORATION WJX 2 19.7000 19.7000 19.7000 -0.5100 WestKam Gold Corp. WKG 5 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.2000 0.2000 0.2000 -0.0100 Wealth Minerals Ltd. WML 22 0.4400 0.4300 0.4400 +0.0450 WESTON LTD. GEORGE WN 13 174.2800 172.9500 173.3300 -3.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 8 0.1650 0.1650 0.1650 +0.0050 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 14 42.2600 41.7700 42.1800 +0.4300 Wheaton Precious Metals Corp. WPM 100 53.1800 52.4600 52.5000 -1.2400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.1600 1.1300 1.1500 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 0 3.4600 0.0000 Waseco Resources Inc WRI 0 0.0250 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 32 2.4200 2.3700 2.3700 -0.1000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 37 163.0900 161.0800 161.5000 -3.7700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 22.2300 21.6600 22.0600 -0.0300 Water Ways Technologies Inc. WWT 5 0.1650 0.1650 0.1650 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 24.5900 0.0000 TMX GROUP LIMITED X 9 137.3300 136.0600 137.3300 -2.6700 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 8 1.7400 1.7300 1.7300 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 32.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 24.9000 24.8400 24.8700 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 115 28.2800 28.1600 28.2800 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 19.8800 19.3900 19.3900 -0.7300 iShares Core Canadian Corporate Bond Index ETF XCB 383 19.4700 19.3900 19.4400 +0.0400 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.4900 18.4900 18.4900 -0.3600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.4800 17.3700 17.4600 -0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.0300 23.8900 24.0300 -0.1400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 26.9600 26.8100 26.8700 -0.3600 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 5 25.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 31.7400 31.7100 31.7400 -0.7000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 217 15.5300 15.4300 15.4900 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5100 27.5100 27.5100 -0.2400 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 81 24.7000 24.6200 24.6400 -0.4500 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 44.3700 44.3100 44.3700 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.0800 20.0800 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 24 19.5900 19.5900 19.5900 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 999 17.5300 17.2400 17.2500 -0.5800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 17 16.1600 16.0600 16.1600 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 197 31.4800 31.2000 31.3300 -0.4700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 29.0700 29.0300 29.0600 -0.5800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 34.1500 33.9900 33.9900 -0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1561 30.1200 29.7900 29.9000 -0.4300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 20.4400 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 18.3600 18.2700 18.2700 -0.5000 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 MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.2000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 68.3500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.4700 46.4700 46.4700 -0.6900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.8400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 45 89.4100 89.2800 89.2800 -1.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.0000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 17.0400 16.9600 17.0000 -0.1000 XORTX Therapeutics Inc. XRTX 94 1.1700 1.1200 1.1400 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 79 25.9800 25.9300 25.9600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.0400 18.0400 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 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 387 42.0900 41.4000 41.5700 -1.0900 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 17 86.5100 85.5500 85.7100 -1.5200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 71 35.4800 35.0100 35.1000 -0.9700 iShares ESG Aware MSCI USA Index ETF XSUS 7 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.4700 7.4700 7.4700 -0.2100 TDB SPLIT CORP. CL A XTD 0 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 6 10.5700 10.5500 10.5600 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 66.8400 66.2000 66.3300 -1.2200 iShares Core S&P 500 Index ETF XUS.U 48 49.7000 49.0400 49.2600 -1.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 28.3700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 66.3600 65.6400 65.6400 -1.2900 YELLOW PAGES LIMITED Y 0 14.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 6 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.7700 2.7400 2.7700 -0.0500 Gold Terra Resource Corp. YGT 7 0.1500 0.1500 0.1500 -0.0100 YAMANA GOLD INC. YRI 93 7.5000 7.3800 7.3800 -0.2300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 24.4900 0.0000 Zinc One Resources Inc. Z.H 20 0.3000 0.2800 0.2800 -0.0400 Zacatecas Silver Corp. ZAC 36 0.9800 0.9800 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 75 13.8900 13.8900 13.8900 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.5600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.5800 28.5800 28.5800 -0.3500 BMO Corporate Bond Index ETF ZCB 0 45.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.2100 15.0700 15.2100 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 14.9800 14.9300 14.9800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 26.5300 26.3400 26.4000 -0.4300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 13.2000 13.2000 13.2000 +0.0300 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 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.2500 53.2500 53.2500 -0.3100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41 24.1300 24.0800 24.1000 -0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 19.2600 19.1900 19.2200 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 904 33.6500 33.4100 33.5800 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.3800 0.0000 Zentek Ltd ZEN 2 2.2300 2.2200 2.2200 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 62.8000 62.8000 62.8000 -0.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.4500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 31.0400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 5 14.3200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.7300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 13.4200 13.4200 13.4200 +0.0400 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 66.3300 66.3300 66.3300 -2.5100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.1400 45.1400 45.1400 -0.6200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 32.5300 32.5300 32.5300 -0.6100 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 114 40.2400 39.9200 40.0600 -0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.5900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 50.2300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 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 63 50.0900 50.0900 50.0900 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 51.8300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7500 12.7500 12.7500 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.1800 0.1750 0.1800 +0.0150 BMO Premium Yield ETF CAD ZPAY 5 28.5800 28.3700 28.3800 -0.3600 BMO Premium Yield ETF Hedged ZPAY.F 1 26.8200 26.8200 26.8200 -0.3100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 240 9.1400 9.1100 9.1400 +0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.8000 14.8000 14.8000 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 135 12.1500 12.1400 12.1500 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2500 14.2500 14.2500 -0.1600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 84.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.2900 22.2900 22.2900 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 90 47.0000 47.0000 47.0000 +0.2100 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 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 36 58.5600 58.3800 58.3800 -1.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 13 55.9000 55.1300 55.1300 -1.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 72.7500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 52.2500 52.2500 52.2500 -1.0200 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.2300 24.2300 24.2300 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.0700 18.0200 18.0200 -0.2800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.3400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 180 17.4600 17.3200 17.3600 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.6200 18.5900 18.6200 -0.3000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.3000 22.2600 22.3000 -0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7200 0.0000 BMO Covered Call US Banks ETF ZWK 6 24.8700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 11.7400 11.7000 11.7100 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 22.3500 22.1300 22.3500 -0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,987 Total Volume: 9,208,864 Total Value: $178,466,161 Advanced: 219 Declined: 686 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.