Pure Trading Daily Market Summary December 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.0500 0.0000 Aftermath Silver Ltd. AAG 111 0.3050 0.2900 0.2900 +0.0100 Angold Resources Ltd AAU 339 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 116 9.4000 9.2200 9.2800 -0.1700 Azincourt Energy Corp. AAZ 150 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 46 0.0800 0.0750 0.0750 +0.0050 Aben Resources Ltd. ABN 2 0.0300 0.0000 AbraSilver Resource Corp ABRA 868 0.3550 0.3400 0.3500 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 5 13.5300 13.5000 13.5000 +0.2300 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8700 1.8700 1.8700 +0.0700 BARRICK GOLD CORPORATION ABX 1051 23.7000 22.8400 23.4800 +0.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 674 19.5900 18.9700 19.4000 +0.5500 Aurora Cannabis Inc. ACB 33 1.3100 1.2800 1.2850 -0.0250 ATCO LTD. CL 'I' NV ACO.X 13 42.5000 42.2500 42.5000 +0.0800 AUTOCANADA INC. ACQ 3 22.5700 22.4500 22.4500 -0.9500 Acasti Pharma Inc. ACST 130 0.7200 0.6200 0.6600 +0.1000 Aurora Solar Technologies Inc. ACU 9 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.0200 0.0000 Arctic Star Exploration Corp. ADD 609 0.0300 0.0300 0.0300 0.0000 ADENTRA Inc. ADEN 2 28.7700 0.0000 Diagnos Inc. ADK 4 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.6900 0.0000 Adventus Mining Corporation ADZN 9 0.5100 0.5100 0.5100 0.0000 American Eagle Gold Corp. AE 10 0.1900 0.0000 Anfield Energy Inc. AEC 100 0.0550 0.0550 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 139 71.3500 69.6400 70.8700 +2.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 11 4.4000 4.4000 4.4000 -0.1000 Automotive Finco Corp. AFCC.H 6 1.5000 1.5000 1.5000 0.0000 Africa Energy Corp. AFE 10 0.1750 0.1750 0.1750 -0.0050 Alphamin Resources Corp. AFM 166 0.7200 0.7100 0.7200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 43.6000 43.6000 43.6000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.7000 6.7000 6.7000 +0.0900 ALAMOS GOLD INC. J AGI 162 13.4800 13.1500 13.4300 +0.4400 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 5 0.0000 0.0000 Silver X Mining Corp AGX 81 0.3850 0.3850 0.3850 0.0000 Aleafia Health Inc. AH 23 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 10.6000 10.3700 10.4100 -0.0100 ALTUS GROUP LIMITED AIF 2 50.8100 50.8100 50.8100 +0.0100 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 14 3.6700 3.5800 3.6700 +0.0100 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 6 0.1150 0.1150 0.1150 -0.0050 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 11 10.8100 10.7800 10.8100 -0.3400 Akumin Inc. AKU 7 1.0100 0.9900 0.9900 -0.3400 ALTAGAS LTD. ALA 91 22.9300 22.6700 22.8300 +0.1700 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 22.2500 22.1800 22.2200 +0.3500 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Arizona Metals Corp. AMC 5 4.0000 3.9600 4.0000 +0.1100 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 13 0.1350 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 11 0.3550 0.3400 0.3400 -0.0300 Arena Minerals Inc. AN 15885 0.6300 0.5800 0.6100 +0.0800 Andlauer Healthcare Group Inc. AND 1 47.3500 47.3500 47.3500 +0.0700 Anaergia Inc. ANRG 2 3.7800 3.7800 3.7800 -0.5800 AFRICA OIL CORP. J AOI 170 2.4500 2.3900 2.4300 -0.0300 Ascot Resources Ltd. AOT 17 0.4100 0.3900 0.4100 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 25.5000 25.2500 25.5000 +0.1400 Apollo Silver Corp. APGO 5 0.1250 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.3700 11.3600 11.3600 +0.1300 APTOSE BIOSCIENCES INC. APS 45 0.6700 0.6500 0.6500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1070 9.3150 9.0500 9.1200 +0.0200 Aequus Pharmaceuticals Inc. AQS 8 0.0700 0.0000 ARGONAUT GOLD INC. J AR 885 0.4800 0.4500 0.4700 +0.0450 Aclara Resources Inc. ARA 2 0.2850 0.0000 AECON GROUP INC. ARE 37 8.9200 8.7000 8.7200 0.0000 AMERIGO RESOURCES LTD. J ARG 2 1.2600 0.0000 Aris Gold Corporation new ARIS 2 3.4000 3.4000 3.4000 +0.1100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 8.6000 0.0000 ARHT Media Inc. ART 4 0.1700 0.0000 Artemis Gold Inc. ARTG 7 4.4400 4.3600 4.3700 -0.0500 ARC RESOURCES LTD. ARX 215 17.8600 17.2300 17.7400 +0.3500 Arizona Sonoran Copper Company Inc. ASCU 0 1.8800 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.9000 0.9000 0.9000 -0.0100 Algoma Steel Group Inc ASTL 3 7.8400 7.8300 7.8300 +0.0900 AcuityAds Holdings Inc. AT 46 2.1600 2.0900 2.1000 -0.0500 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 98 61.5700 60.4000 61.1500 -0.2300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1305 2.1100 2.0200 2.1100 +0.0600 Altai Resources Inc ATI 5 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 5 43.7400 43.3800 43.3800 -2.1200 ATW Tech Inc. ATW 1 0.0200 0.0000 ARITZIA INC. SV ATZ 77 45.6600 44.9000 44.9800 -0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3500 0.0000 Avicanna Inc. AVCN 2 0.3800 0.0000 Avricore Health Inc AVCR 4 0.2450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.1200 0.0000 Avanti Helium Corp. AVN 4 0.4850 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.0000 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 8.8900 8.8500 8.8600 -0.1200 Axis Auto Finance Inc. AXIS 150 0.4750 0.4750 0.4750 -0.0050 Aya Gold & Silver Inc. AYA 45 8.9900 8.5700 8.7700 +0.5800 A2Z Smart Technologies Corp AZ 0 2.1500 0.0000 Azimut Exploration Inc. AZM 13 0.6500 0.6500 0.6500 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 30 0.5900 0.5600 0.5700 -0.0600 Brookfield Asset Management Ltd. BAM 227 39.9600 38.5500 39.9500 +1.7300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 BLACKBERRY LIMITED BB 457 5.7100 5.5800 5.6300 +0.0300 Brixton Metals Corporation BBB 42 0.2800 0.2750 0.2800 +0.0450 BOMBARDIER INC. CL 'A' MV BBD.A 3 53.0500 53.0500 53.0500 -2.9600 BOMBARDIER INC. CL 'B' SV BBD.B 70 53.7200 52.2500 53.3500 -0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 0 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 22.0400 21.9900 22.0400 -0.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 24.9400 24.6200 24.6500 -0.9800 BCE INC. BCE 293 59.8400 59.2000 59.6300 -0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 15.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 14 0.8000 0.8000 0.8000 +0.0500 BriaCell Therapeutics Corp. BCT 0 7.2800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 26.7100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.6200 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 14 7.9500 7.8000 7.9100 +0.6000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.1000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 192 35.7900 35.2600 35.6200 -0.0600 Brookfield Renewable Corporation A Exch BEPC 92 39.6400 39.3200 39.4600 -0.3700 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 -0.0050 Benton Resources Inc. BEX 0 0.1350 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 94 9.4500 9.0900 9.2700 -0.2800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 180 42.4900 41.7600 42.1500 -0.3000 Brookfield Infrastructure Corporation A Exch BIPC 66 55.6600 54.9400 54.9400 -0.5700 BIRCHCLIFF ENERGY LTD. BIR 196 9.1000 8.9500 9.0700 -0.0300 Ninepoint Bitcoin ETF BITC 11 6.8600 6.8600 6.8600 -0.1900 Bitfarms Ltd. BITF 107 0.6100 0.6000 0.6000 -0.0600 BetaPro Inverse Bitcoin ETF BITI 5 24.9500 24.6000 24.6000 -0.6000 CANADIAN BANC CORP. CL 'A' BK 6 13.1500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.1200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0900 0.0000 BLACK IRON INC. J BKI 9 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 187 7.3200 6.8500 6.8500 -0.4700 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 40 12.2000 11.7400 11.7400 -0.3800 BORALEX INC. CL 'A' BLX 34 39.0100 38.6400 38.9600 +0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.1000 0.0000 BANK OF MONTREAL BMO 316 122.2500 120.8800 121.7400 +1.6200 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 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 338 42.6900 41.9400 42.0000 -0.8300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 18.1100 18.1100 -0.9500 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.4100 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 24.7000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 23 12.4300 12.4300 12.4300 -1.7200 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 15.7600 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 21.2700 0.0000 Benchmark Metals Inc BNCH 2 0.3800 0.0000 Purpose Global Bond Fund BND 4 17.1400 17.0500 17.1400 -0.0400 BONTERRA ENERGY CORP. BNE 101 6.3400 6.1500 6.2000 -0.0400 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 6 42.3200 41.9600 41.9600 -0.8600 BANK OF NOVA SCOTIA (THE) BNS 550 65.9000 64.5800 65.3300 +0.8500 AIRBOSS OF AMERICA CORP. J BOS 2 7.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.8900 14.8900 14.8900 -0.2400 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 2 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. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 12.5200 12.5200 12.5200 -1.3000 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 0 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 20.0900 20.0900 20.0900 -1.9100 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 12 0.4500 0.4500 0.4500 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 13.3300 13.3300 13.3300 +0.2400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 3 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 158 0.4200 0.3900 0.4000 +0.0050 Blue Sky Uranium Corp. BSK 90 0.1050 0.1000 0.1050 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 0.4800 0.4800 0.4800 +0.0100 BELO SUN MINING CORP. J BSX 35 0.0850 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.6100 3.5800 3.6100 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3 3.2400 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 58 3.3400 3.3300 3.3300 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 3 3.1200 3.1200 3.1200 +0.0500 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 5 3.4300 3.4100 3.4300 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 13 3.1500 3.1500 3.1500 +0.0200 Purpose Bitcoin Yield ETF BTCY 3 2.5900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 9 2.9900 2.9700 2.9700 +0.0400 BAYTEX ENERGY CORP. BTE 206 5.6600 5.5400 5.6500 +0.0700 biOasis Technologies Inc. BTI 20 0.2600 0.0000 B2GOLD CORP. J BTO 700 4.8300 4.6800 4.8000 +0.2100 Bonterra Resources Inc. BTR 21 0.2600 0.2500 0.2600 +0.0050 Bitterroot Resources Ltd. BTT 4 0.0350 0.0000 BTU Metals Corp. BTU 400 0.0200 0.0200 0.0200 -0.0050 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 0.3600 0.3600 0.3600 -0.0200 Satori Resources Inc. BUD 5 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.9100 0.0000 Boyd Group Services Inc. BYD 3 219.0500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Banyan Gold Corp. BYN 5 0.4150 0.4150 0.4150 +0.0050 Contact Gold Inc. C 10 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 52 26.6200 26.1800 26.2300 -0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.3000 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Candelaria Mining Corp. CAND 10200 0.0700 0.0650 0.0700 -0.4900 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 41.9700 41.3600 41.7500 +0.1900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 23 7.8500 7.8000 7.8400 +0.0600 Horizons High Interest Savings ETF CASH 315 50.1300 50.1200 50.1200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2200 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 4 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 17.3200 17.3100 17.3100 -0.0400 CABRAL GOLD INC. CBR 5 0.1300 0.1300 0.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 72.6900 72.0600 72.6900 -0.7000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 1 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 58.0000 57.3500 57.9900 +0.0100 CAMECO CORPORATION CCO 184 29.7600 29.0000 29.6400 +0.4300 CI Auspice Broad Commodity ETF CCOM 0 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 43 0.0850 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 4 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 2 85.2600 85.1900 85.1900 -1.7900 Manulife Smart Dividend ETF CDIV 33 12.1800 12.1300 12.1400 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 47 29.2800 29.1200 29.2800 +0.0600 CanAsia Energy Corp. CEC 0 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 12 24.6000 24.4600 24.6000 +0.7600 CATHEDRAL ENERGY SERVICES LTD. CET 24 1.1600 1.1500 1.1600 +0.0200 CES Energy Solutions Corp. CEU 40 2.7200 2.7000 2.7000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 14.9300 14.8700 14.8700 +0.1300 CANACCORD GENUITY GROUP INC. CF 55 7.9600 7.6900 7.9400 +0.3900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 17 21.7600 21.0100 21.0900 -0.2900 CALFRAC WELL SERVICES LTD. CFW 12 6.0900 6.0000 6.0400 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.6200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.0000 3.9500 4.0000 -0.0800 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 70 7.0800 6.6900 7.0700 +0.5400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8700 3.8600 3.8700 +0.0500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.5200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 59.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.9300 0.0000 CINEPLEX INC. CGX 36 8.6100 8.2500 8.2700 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 1 10.5900 0.0000 CALIAN GROUP LTD. CGY 2 66.4100 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 9.1000 9.0300 9.0800 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.7400 14.6400 14.7200 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 3.2300 3.1100 3.1200 -0.0900 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 0 11.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 198 6.4000 6.3100 6.4000 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 119.9800 119.2600 119.9800 -0.2800 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 65 13.3400 13.1200 13.2500 +0.0600 CARDINAL ENERGY LTD. J CJ 308 6.9800 6.7700 6.9400 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 257 1.9700 1.9300 1.9300 -0.0300 CARGOJET INC. CJT 7 119.7700 119.7700 119.7700 -1.9600 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9400 0.0000 Clip Money Inc. CLIP 20 0.4900 0.4900 0.4900 +0.0400 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 45 14.9200 14.7900 14.8400 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 55.4500 54.4700 55.2000 +0.8400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.4600 17.4600 17.4600 +0.2400 CIBC Pr A Series 47 CM.PR.S 3 20.2500 20.2500 20.2500 -0.9300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 23.5500 23.5500 23.5500 -0.0100 CMC Metals Ltd CMB 10 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 664 0.0400 0.0400 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 50 0.0250 0.0250 0.0250 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.7500 5.6100 5.7500 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 106 1.7900 1.7300 1.7800 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1100 0.0000 Canada Nickel Company Inc. CNC 8 1.6100 1.5600 1.5600 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 28 1.8000 1.7500 1.7600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 282 73.5900 72.3000 73.3500 +0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 175 163.2400 161.8600 162.7600 -0.8300 Contagious Gaming Inc. CNS 2 0.0100 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 104 102.5800 101.3900 101.8800 +0.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 59 10.7800 10.7200 10.7300 -0.0650 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 950 9.1800 8.9200 9.1000 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 2 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 22 47.6200 47.0600 47.5500 +0.3300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 91 5.5600 5.3900 5.3900 -0.2200 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 27 0.8300 0.7900 0.7900 -0.0300 Critical Elements Lithium Corporation CRE 8 2.0400 1.9700 1.9700 -0.0700 Cronos Group Inc. CRON 19 3.6800 3.5800 3.5800 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 15.5600 15.4400 15.5500 +0.0500 CareRx Corporation CRRX 2 2.4900 2.4500 2.4500 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.2600 15.1400 15.2600 -0.0100 Capstone Copper Corp CS 213 4.8700 4.6100 4.8000 +0.2900 CI High Interest Savings ETF CSAV 20 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 7.9000 7.8050 7.8600 -0.0600 Comstock Metals Ltd CSL 2 0.1000 0.0000 CryptoStar Corp. CSTR 2 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2123.6000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7700 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 32 141.3600 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 65 4.5600 4.4400 4.4500 -0.0500 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 36.9300 36.6500 36.8600 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.6200 17.5700 17.6200 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 24.0000 24.0000 24.0000 -0.2600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.3500 18.3500 18.3500 -0.0500 CubicFarm Systems Corp. CUB 6 0.0650 0.0000 African Energy Metals Inc. CUCO 3 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.7600 50.5900 50.7600 -0.1900 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Cornish Metals Inc. CUSN 3005 0.2550 0.2550 0.2550 -0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 1408 25.0500 24.3700 25.0000 +0.6600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 18.5000 17.9600 18.5000 +0.5700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 7.2500 0.0000 Cematrix Corporation CVX 13 0.2300 0.2300 0.2300 0.0000 CANADIAN WESTERN BANK CWB 35 23.7400 23.4800 23.5700 +0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 56 0.9300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.4700 0.0000 Calibre Mining Corp. CXB 153 0.8600 0.8200 0.8500 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 0.0000 Cypress Development Corp. CYP 21 0.9500 0.9400 0.9400 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 14.6900 14.5400 14.5400 -0.0800 Arianne Phosphate Inc. DAN 74 0.3550 0.3400 0.3400 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 2 0.4950 0.0000 Doman Building Materials Group Ltd. DBM 13 5.6200 5.5200 5.6200 +0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 -0.0100 Docebo Inc. DCBO 1 45.3600 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 16 0.1900 0.1800 0.1900 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.9100 3.8000 3.9100 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.2200 9.1900 9.2200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.6500 7.6500 7.6500 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.1900 9.1900 9.1900 0.0000 Definity Financial Corporation DFY 4 38.3200 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 3 0.6300 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.7000 5.6300 5.6300 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.3000 9.2500 9.2700 +0.0200 DGTL Holdings Inc. DGTL 7 0.0450 0.0000 DRI Healthcare Trust DHT.UN 1 7.5800 7.5800 7.5800 +0.0800 Star Diamond Corporation DIAM 10 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.0100 4.9900 5.0100 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 11.5950 11.4950 11.5200 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 10 3.0500 3.0400 3.0500 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Decklar Resources Inc. DKL 2 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 165 13.8600 13.8400 13.8400 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1700 0.0000 Datametrex AI Limited DM 13 0.0700 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 3 2.8700 2.8200 2.8200 -0.1100 DMG Blockchain Solutions Inc. DMGI 4 0.2050 0.0000 DENISON MINES CORP. DML 180 1.5500 1.5200 1.5200 +0.0100 DELTA 9 CANNABIS INC DN 9 0.1300 0.0000 Dye & Durham Limited DND 58 14.1300 13.6900 14.1300 -0.0200 Dynacor Group Inc. DNG 0 2.6600 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 4 8.5100 8.5100 8.5100 +0.0100 CloudMD Software & Services Inc DOC 8 0.1950 0.0000 DOLLARAMA INC. DOL 73 80.2700 79.1100 79.2200 -0.9200 BRP INC. SV DOO 12 103.9000 0.0000 Dios Exploration Inc. DOS 110 0.0650 0.0650 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 75 6.8900 6.6100 6.8500 +0.3300 MEDICAL FACILITIES CORPORATION DR 1 8.0200 8.0200 8.0200 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.3000 25.1600 25.3000 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4900 0.4600 0.4600 -0.0350 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 93.7000 0.0000 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 20 0.0450 0.0450 0.0450 +0.0050 Discovery Silver Corp. DSV 252 1.3500 1.2600 1.2800 0.0000 Dolly Varden Silver Corporation DV 55 0.8700 0.7900 0.7900 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 2 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.0600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 18.9300 18.9300 18.9300 -0.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.5300 20.5300 20.5300 -0.1800 Dexterra Group Inc. DXT 2 5.2600 5.2600 5.2600 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7600 0.0000 DynaCERT Inc. DYA 26 0.1900 0.1800 0.1800 -0.0100 Dynasty Gold Corp. DYG 5 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 5 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.4900 8.4900 8.4900 +0.1300 ECN CAPITAL CORP. ECN 18 2.6800 2.6100 2.6450 -0.0150 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 20 0.0800 0.0800 0.0800 -0.0050 Cartier Resources Inc. ECR 20 0.0900 0.0850 0.0850 0.0000 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 44 4.6200 4.3500 4.6000 +0.4300 Endeavour Mining plc EDV 70 29.1400 28.5900 28.9300 +0.4600 ELECTROVAYA INC. EFL 11 1.1200 1.1100 1.1100 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 86 18.7600 18.3400 18.5200 +0.2200 ENERGY FUELS INC. J EFR 131 8.2600 7.9800 8.0400 +0.1300 ENERFLEX LTD. EFX 27 8.5600 8.4000 8.4600 +0.2500 Enthusiast Gaming Holdings Inc. EGLX 35 0.7900 0.7600 0.7600 -0.0200 EXCHANGE INCOME CORPORATION EIF 24 51.0700 50.1300 50.8400 +1.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 13.5000 13.4700 13.4700 -0.0600 Electra Battery Materials Corporation ELBM 2 2.3900 0.0000 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 117 11.4500 10.8400 11.3800 +0.6600 Silver Elephant Mining Corp. ELEF 4 0.3950 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1350 0.1250 0.1350 +0.0050 EMERA INCORPORATED EMA 94 51.9800 51.3300 51.9000 +0.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 5 0.6200 0.6200 0.6200 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 35.8000 35.7000 35.7200 -0.1500 Empress Royalty Corp. EMPR 5 0.3700 0.3700 0.3700 -0.0350 EMX Royalty Corporation EMX 1 2.4900 2.4900 2.4900 -0.0300 ENBRIDGE INC. ENB 778 52.6700 51.8700 52.4000 +0.6500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 15.0600 15.0600 -0.5900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 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 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 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 0 15.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 13.9500 13.9500 13.9500 -0.1500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 34.3500 34.3000 34.3000 -0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 17 14.9700 14.7600 14.9300 +0.2700 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Entourage Health Corp ENTG 20 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 5 56.9800 56.9800 56.9800 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.6300 0.0000 Equinox Gold Corp. EQX 61 4.8700 4.7300 4.8500 +0.2600 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 192 0.2800 0.2800 0.2800 -0.0300 European Residential REIT ERE.UN 2 3.1200 0.0000 ENERPLUS CORPORATION ERF 66 22.8200 22.4700 22.7000 +0.3800 ERO COPPER CORP ERO 26 19.4200 18.7300 18.7400 -0.4000 ESE Entertainment Inc. ESE 9 0.3600 0.3600 0.3600 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 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 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 73 3.2850 3.1900 3.2100 -0.0300 Eskay Mining Corp. ESK 25 0.9400 0.8100 0.9400 +0.1200 EURO SUN MINING INC. J ESM 20 0.0900 0.0750 0.0900 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 113 0.3600 0.3350 0.3500 0.0000 Hispania Resources Inc. ESPN 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.1800 12.0700 12.0700 -0.1700 Evolve Cryptocurrencies ETF ETC 1 3.8400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 5.0900 5.0600 5.0900 +0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 65 5.8600 5.8000 5.8300 +0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 27 6.6300 6.6300 6.6300 +0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 18 5.8000 5.8000 5.8000 +0.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 41 6.0300 5.9300 5.9400 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 5.4300 0.0000 Purpose Ether Yield ETF ETHY 10 2.2600 2.2600 2.2600 -0.0400 Purpose Ether Yield ETF ETHY.U 1 2.2600 2.2600 2.2600 +0.0300 E3 Lithium Ltd. ETL 4 2.0400 2.0200 2.0200 -0.0600 Encore Energy Corp. EU 2 3.0600 0.0000 EXTENDICARE INC. EXE 17 6.5600 6.5400 6.5400 -0.0500 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 10 0.6100 0.6100 0.6100 -0.0400 Exro Technologies Inc. EXRO 89 1.7800 1.7000 1.7100 +0.0150 Exro Technologies Inc. Warrants EXRO.WT 223 0.8400 0.7000 0.7700 -0.1800 FansUnite Entertainment Inc. FANS 105 0.0700 0.0700 0.0700 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5700 2.5700 2.5700 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 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 24 7.9000 7.7800 7.9000 -0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.6700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 22.5300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.7200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.4000 12.3800 12.4000 +0.0800 Fidelity Global Core Plus Bond ETF FCGB 63 22.0500 21.8900 21.9100 -0.1300 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.1500 16.1500 16.1500 -0.3000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 22.0600 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 3 16.1200 16.1100 16.1100 -0.2600 Fidelity International High Quality Index ETF FCIQ 8 31.3200 31.2700 31.3200 -0.1700 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.6200 0.0000 FIRST CAPITAL REIT FCR.UN 22 16.6300 16.5000 16.5750 +0.0250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 FISSION URANIUM CORP. J FCU 551 0.8300 0.8000 0.8300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Faraday Copper Corp. FDY 0 0.5700 0.0000 Frontera Energy Corporation FEC 20 10.3700 9.9800 10.3700 +0.2500 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 800.8900 789.1000 789.1000 -6.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.0800 18.0000 18.0500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 53 4.4000 4.2400 4.3800 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.4700 9.4700 9.4700 -0.0100 Falcon Gold Corp. FG 10 0.1050 0.0000 CI Enhanced Government Bond ETF FGO 7 10.0800 10.0800 10.0800 -0.0700 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 6 12.0700 12.0500 12.0500 -0.0500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.5800 0.0000 CI Investment Grade Bond ETF FIG 32 9.3300 9.3300 9.3300 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8200 0.0000 Filo Mining Corp. FIL 4 22.9900 22.8400 22.9400 +0.1700 Baselode Energy Corp. FIND 10 0.3950 0.3850 0.3950 +0.0050 Fokus Mining Corporation FKM 90 0.0800 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 17 1.9900 1.9800 1.9800 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0900 10.0900 10.0900 +0.1000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 22 0.2350 0.2350 0.2350 -0.0250 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 11 1.0000 1.0000 1.0000 +0.2700 FIRST QUANTUM MINERALS LTD. J FM 411 27.9000 25.9300 25.9400 -1.6100 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 11 0.4300 0.4300 0.4300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 35.4800 35.3000 35.4100 +0.3300 FRANCO-NEVADA CORPORATION FNV 114 183.2000 180.7500 181.0700 +1.0500 FOBI AI INC FOBI 30 0.2050 0.2000 0.2000 -0.0150 Foran Mining Corporation FOM 16 2.9200 2.8500 2.8500 -0.1000 Goodfood Market Corp FOOD 11 0.4800 0.0000 VerticalScope Holdings Inc. FORA 10 5.1000 5.1000 5.1000 -0.4100 FP Newspapers Inc. FP 2 0.8000 0.0000 Falco Resources Ltd. FPC 10 0.1300 0.0000 CI Preferred Share ETF FPR 1 20.0300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 163 11.9400 11.6000 11.8300 +0.5900 Fredonia Mining Inc FRED 1 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 15.5000 15.3000 15.4400 +0.1900 CI Enhanced Short Duration Bond Fund FSB 66 9.6000 9.5900 9.6000 -0.0200 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 162.9700 161.4900 161.4900 -3.0700 Fosterville South Exploration Ltd. FSX 11 0.3400 0.3400 0.3400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 8.4200 8.3900 8.4000 +0.0800 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 9.2500 9.1700 9.1800 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7800 0.0000 FORTIS INC. FTS 193 54.6100 54.0300 54.4100 +0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.3500 16.2900 16.2900 +0.0100 FINNING INTERNATIONAL INC. FTT 40 32.9500 32.7500 32.7600 +0.0900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 3 0.4800 0.0000 Fuse Cobalt Inc. FUSE 35 0.0750 0.0700 0.0700 -0.0100 Fission 3.0 Corp. FUU 51 0.2600 0.2500 0.2550 -0.0150 FORTUNA SILVER MINES INC. FVI 42 5.2400 5.1300 5.2300 +0.2800 Forward Water Technologies Inc FWTC 3 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.5400 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 10 0.5400 0.5300 0.5400 +0.0450 Engine Gaming and Media, Inc. GAME 5 1.4500 1.4500 1.4500 -0.7300 NG Energy International Corp. GASX 5 0.8500 0.8500 0.8500 -0.0200 Gatos Silver Inc. GATO 10 5.4500 5.1500 5.2900 -0.1900 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Gold Bull Resources Corp. GBRC 0 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Goldcliff Resource Corporation GCN 14 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.2550 0.0000 Global Dividend Growth Split Corp. A GDV 4 10.6800 10.6100 10.6700 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.6300 9.5000 9.6300 +0.1400 GIBSON ENERGY INC. GEI 32 23.3500 23.0900 23.2800 +0.2100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Generation Mining Limited GENM 13 0.7300 0.7300 0.7300 -0.0500 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 4 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 12 38.3200 38.0700 38.1100 -0.1800 GOGOLD RESOURCES INC. J GGD 335 2.1900 2.0700 2.0700 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0450 0.0450 0.0450 +0.0050 Garibaldi Resources Corp. GGI 5 0.2100 0.2100 0.2100 -0.0250 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 69 117.3400 115.8900 116.4900 +0.3200 XAU Resources Inc. GIG 7 0.0000 0.0000 Giga Metals Corporation GIGA 15 0.2900 0.2850 0.2850 -0.0100 ReGen III Corp. GIII 5 0.7300 0.7300 0.7300 +0.0100 GILDAN ACTIVEWEAR INC. GIL 52 37.0000 36.4700 36.5000 -0.1700 Green Impact Partners Inc GIP 0 4.1000 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.6700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 15 3.4400 3.4200 3.4400 +0.0200 Galaxy Digital Holdings Ltd. GLXY 22 3.8900 3.8600 3.8800 -0.0250 Geomega Resources Inc. GMA 12 0.1350 0.1250 0.1250 -0.0100 Graphene Manufacturing Group Ltd. GMG 2 2.8400 0.0000 G Mining Ventures Corp GMIN 1 0.6600 0.0000 Gold Mountain Mining Corp GMTN 8 0.1400 0.1400 0.1400 -0.0100 GMV Minerals Inc. GMV 1 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6400 0.0000 Goldmining Inc. GOLD 62 1.7100 1.6900 1.7000 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 22 24.7400 24.3300 24.4200 +0.0400 Goliath Resources Limited GOT 2 1.0700 1.0500 1.0500 -0.0100 Graphite One Inc. GPH 1 1.0600 1.0600 1.0600 -0.0400 GreenPower Motor Company Inc. GPV 2 2.8000 2.8000 2.8000 +0.0500 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 1 0.0400 0.0000 NanoXplore Inc. GRA 17 2.1400 2.0800 2.0800 -0.0700 Gratomic Inc. GRAT 63 0.2950 0.2850 0.2850 -0.0200 Greenbriar Capital Corp. GRB 1 1.2700 1.2700 1.2700 -0.0600 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.5400 0.0000 GR Silver Mining Ltd. GRSL 17 0.1300 0.1250 0.1250 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 72.3000 0.0000 Golden Share Resources Corporation GSH 30 0.0600 0.0550 0.0600 +0.0100 Goldshore Resources Inc. GSHR 15 0.2450 0.2400 0.2450 +0.0200 Gatekeeper Systems Inc. GSI 10 0.2350 0.2350 0.2350 +0.0050 Gensource Potash Corporation GSP 3 0.1650 0.0000 Guanajuato Silver Company Ltd. GSVR 89 0.4150 0.3900 0.4100 +0.0200 GOEASY LTD. GSY 13 107.6300 106.9500 107.6300 +1.3800 GRAN TIERRA ENERGY INC. J GTE 258 1.2200 1.1900 1.2100 +0.0400 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.2500 5.1800 5.2500 +0.0400 Gungnir Resources Inc. GUG 43 0.0900 0.0900 0.0900 0.0000 Gowest Gold Ltd. GWA 0 0.0650 0.0000 Galway Metals Inc. GWM 6 0.2150 0.2150 0.2150 -0.0025 GREAT-WEST LIFECO INC. GWO 126 30.5700 30.3400 30.5000 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 19.8300 19.8300 19.8300 0.0000 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 17 18.3600 18.3600 18.3600 +0.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 20.0800 20.0800 20.0800 +0.0800 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.2800 17.2800 17.2800 -0.5300 GEAR ENERGY LTD. GXE 94 1.0300 1.0200 1.0300 +0.0300 Goldsource Mines Inc. GXS 25 0.4600 0.4250 0.4600 +0.0700 HYDRO ONE LIMITED H 82 36.3100 35.8400 36.1300 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 9.7500 9.6800 9.7300 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 0.0000 Hannan Metals Ltd. HAN 0 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7400 9.7400 9.7400 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 45.6500 45.6500 45.6500 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 108 12.1400 12.1400 12.1400 -0.3300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2500 9.2500 9.2500 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 300 7.1500 6.8700 7.1200 +0.3400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.0100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 20.8100 20.7300 20.7600 +0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 59 20.0500 19.7700 19.9400 +0.3100 HOME CAPITAL GROUP INC. HCG 2 42.5000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.0300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.3600 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 8 7.1200 7.0700 7.0700 -0.2900 First Helium Inc. HELI 8 0.2800 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 4 2.1900 2.1900 2.1900 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 24.2100 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 49 1.7400 1.5600 1.5900 -0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 11.7300 11.6800 11.7300 +0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.7600 9.7600 9.7600 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 16.8700 16.8700 16.8700 -0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 6.2100 5.9800 6.0200 -0.4800 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 14.1400 13.8000 14.1400 +1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 9.5800 9.5400 9.5700 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 61 8.2100 8.1900 8.1900 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5400 8.5400 8.5400 -0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Highland Copper Company Inc. HI 4 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.7200 0.6400 0.7200 +0.0700 High Tide Inc. HITI 6 1.9700 1.9400 1.9700 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 2.4000 2.3800 2.4000 -0.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1700 0.1700 0.1700 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.5900 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.4500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.4100 21.3400 21.3400 -0.6500 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 12.2200 12.0400 12.0900 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3600 0.0000 Highmark Interactive Inc HMRK 0 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 190 21.8700 20.9700 21.4300 +2.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1359 8.1000 7.6100 7.8000 -1.4000 Hunter Technology Corp. HOC 1 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 133 12.2100 11.4600 11.7100 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8100 9.8100 9.8100 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.4700 13.2800 13.3600 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.2300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 2.5000 2.3600 2.5000 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 173 14.2300 13.3800 13.9500 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 6 3.6000 3.5800 3.5800 +0.0500 HPQ Silicon Inc. HPQ 20 0.2500 0.2400 0.2400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 7.4000 7.3600 7.3700 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 8 9.0500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 315 8.2300 8.1000 8.2100 +0.0100 H&R REIT HR.UN 386 12.0500 11.8700 12.0200 +0.0200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 12.8700 12.8500 12.8500 +0.2500 Horizons Cash Maximizer ETF HSAV 21 104.5500 104.5400 104.5400 +0.4100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 8.4100 8.4100 8.4100 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 251 12.6750 12.4150 12.6700 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 8 102.1700 102.1700 102.1700 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 23 11.8500 11.8500 11.8500 -0.3400 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8400 0.0000 Hamilton Thorne Ltd. HTL 10 1.6500 1.6500 1.6500 -0.0600 HORIZONS CRUDE OIL ETF HUC 0 19.3500 0.0000 HORIZONS GOLD ETF A HUG 1 14.4700 0.0000 Horizons US Large Cap Index ETF HULC 1 61.2600 0.0000 Pontus Protein Ltd HULK 2 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 21 17.2300 17.0900 17.1100 -0.7700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 531 1.2500 1.1800 1.1800 -0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2350 0.2350 0.2350 +0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.3200 17.2900 17.3200 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 68 7.0500 6.8400 6.8600 -0.0800 HORIZONS SILVER ETF A HUZ 0 10.7100 0.0000 Headwater Exploration Inc. HWX 40 5.6700 5.5900 5.6400 -0.0100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 30 7.3800 7.3100 7.3100 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.9500 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 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 42.9800 42.7800 42.7900 -0.2300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 31.5100 31.5100 31.5100 -1.1900 HORIZONS S&P 500 INDEX ETF A HXS 27 52.3200 52.2500 52.2600 +0.0800 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 92 47.7300 47.3000 47.5500 +0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 34.9800 34.8300 34.9800 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.0900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 11.8100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 15.2000 14.9000 14.9000 -1.7000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 24.0600 23.6800 24.0600 +1.6900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 78.5000 78.4000 78.4000 +1.4200 i-80 Gold Corp. IAU 143 3.8700 3.6500 3.7700 +0.2400 IBEX Technologies Inc. IBT 23 0.6600 0.6500 0.6600 +0.0400 Iconic Minerals Ltd. ICM 10 0.0850 0.0850 0.0850 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.3700 9.3000 9.3300 -0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9500 1.9500 1.9500 +0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 196.1900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 21.6000 21.6000 21.6000 -1.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 8 1.4000 1.3900 1.4000 -0.0600 INTERFOR CORPORATION IFP 53 21.6700 21.2400 21.2900 +0.0900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 37.5000 37.3100 37.3500 +0.4200 IntelGenx Technologies Corp. IGX 5 0.1800 0.1800 0.1800 -0.0250 IMPERIAL METALS CORP. III 5 1.7100 1.6800 1.6800 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 12.6200 12.5100 12.5650 -0.0350 International Lithium Corp. ILC 9 0.0550 0.0000 IAMGOLD CORPORATION IMG 1592 3.1600 2.8900 3.1100 +0.6100 IMPERIAL OIL LTD. IMO 236 64.4600 63.3700 63.9500 -0.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 41 4.0700 3.4700 3.8300 +0.6000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 11 16.6000 16.4900 16.6000 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1100 0.1100 0.1100 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 15.3800 15.0200 15.3800 +0.5700 INPLAY OIL CORP. J IPO 44 2.8100 2.7400 2.7600 +0.0100 IMPACT Silver Corp. IPT 24 0.3400 0.3300 0.3400 +0.0300 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 1 2.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 4 0.3400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5300 0.5300 0.5300 +0.0100 Integra Resources Corp. ITR 25 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 493 11.3900 9.8900 9.9500 -1.4400 Invesque Inc. CAD IVQ 3 1.2700 1.2100 1.2100 -0.0900 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 3 2.8000 2.7100 2.8000 +0.0500 Jericho Energy Ventures Inc. JEV 0 0.4050 0.0000 Jackpot Digital Inc. JJ 0 0.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.1100 0.0000 Jourdan Resources Inc. JOR 40 0.0800 0.0800 0.0800 -0.0050 JOURNEY ENERGY INC. JOY 7 5.0600 4.9800 5.0000 +0.0600 Jasper Commerce Inc. JPIM 6 0.0250 0.0000 Jervois Global Limited JRV 0 0.2600 0.0000 GreenSpace Brands Inc. JTR 5017 0.0050 0.0050 0.0050 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 35.1900 35.0400 35.1900 +0.0700 KINROSS GOLD CORPORATION K 686 5.7500 5.6700 5.7200 +0.2200 Kodiak Copper Corp. KDK 5 1.2700 1.2400 1.2400 +0.1200 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.9300 15.9300 15.9300 -0.1700 Kolibri Global Energy Inc. KEI 1 3.7800 0.0000 KELT EXPLORATION LTD. J KEL 156 4.7650 4.6800 4.6900 -0.0700 Kesselrun Resources Ltd. KES 10 0.0750 0.0750 0.0750 0.0000 KEYERA CORP. KEY 115 28.8700 28.2800 28.8000 +0.4000 KHIRON LIFE SCIENCES CORP KHRN 12 0.0600 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 1 0.0350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 16.0000 15.9700 15.9900 -0.0600 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 52 8.0050 7.7350 7.9200 +0.5600 Kiaro Holdings Corp KO 267 0.0100 0.0100 0.0100 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 Karora Resources Inc. KRR 46 4.6300 4.5500 4.6200 +0.3600 Kootenay Silver Inc. KTN 70 0.1850 0.1700 0.1700 0.0000 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Cub Energy Inc. KUB.H 7 0.0300 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 4 147.1000 146.7600 147.1000 -0.2800 LOBLAW COMPANIES LIMITED L 68 123.4700 121.2200 122.4400 -0.3600 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 60 29.9200 28.4200 28.4200 -1.1000 LARAMIDE RESOURCES LTD. J LAM 1 0.4450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 100.8000 0.0000 LAURENTIAN BANK OF CANADA LB 14 32.4400 32.3100 32.3100 +0.1100 Libero Copper & Gold Corporation LBC 3 0.1500 0.0000 LithiumBank Resources Corp LBNK 4 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8700 9.8600 9.8600 -0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 7 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.0200 14.0200 14.0200 -0.0900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.5500 14.5500 14.5500 -0.0900 The Lion Electric Company LEV 83 2.8300 2.5600 2.7800 +0.2500 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.6000 2.6000 2.6000 -0.0700 Lifeist Wellness Inc. LFST 32 0.0650 0.0000 Liberty Gold Corp. LGD 97 0.5400 0.5200 0.5400 +0.0300 Largo Inc. LGO 6 7.2200 7.1300 7.2200 +0.4200 LOGISTEC CORP. CL 'B' SV LGT.B 2 39.9700 39.9700 39.9700 -0.5800 American Lithium Corp. LI 42 2.8300 2.7050 2.7300 -0.1500 American Lithium Corp. Warrants LI.WT 10 0.5900 0.5000 0.5000 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 33.6700 33.2900 33.5200 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 45 0.8800 0.8500 0.8800 +0.0200 Argentina Lithium and Energy Corp. LIT 4 0.2800 0.0000 Lithium Chile Inc. LITH 19 0.6200 0.0000 Roadman Investments Corp. LITT 10 0.0500 0.0500 0.0500 -0.0050 Canada Rare Earth Corp. LL 200 0.0300 0.0300 0.0300 -0.0300 Mason Graphite Inc. LLG 3 0.1700 0.0000 Lomiko Metals Inc. LMR 8 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 16.2900 16.1500 16.1500 -0.2000 LINAMAR CORPORATION LNR 6 61.5800 0.0000 Lithium One Metals Inc. LONE 2 0.0000 0.0000 TomaGold Corporation LOT 1 0.0400 0.0000 Delota Corp. LOTA 5 0.1200 0.1200 0.1200 -0.0250 Cannara Biotech Inc. LOVE 4 0.0950 0.0000 Loop Energy Inc. LPEN 4 1.7400 0.0000 Legend Power Systems Inc LPS 29 0.3750 0.3450 0.3450 +0.0150 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 68 19.1600 18.6800 18.8400 -0.0900 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 2 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 16 0.5000 0.5000 0.5000 -0.0100 LUNDIN GOLD INC. J LUG 126 12.6000 12.0700 12.4700 +0.5700 LUNDIN MINING CORPORATION LUN 98 8.5800 8.4400 8.5000 +0.1100 Lexagene Holdings Inc. LXG 10 0.1750 0.1750 0.1750 -0.0100 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 13 21.0600 20.7600 20.9900 +0.9500 Magnet Forensics Inc. MAGT 5 35.4200 33.6200 35.4200 -0.8800 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 18 0.4300 0.4150 0.4300 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7500 7.7500 7.7500 +0.0400 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 MONTAGE GOLD CORP MAU 2 0.6800 0.0000 MAV Beauty Brands Inc. MAV 2 0.4900 0.0000 Mawson Gold Limited MAW 35 0.1900 0.1900 0.1900 +0.0350 MAX Resource Corp. MAX 20 0.2450 0.2350 0.2400 0.0000 Maxar Technologies Inc. MAXR 51 70.1700 69.8300 69.9100 -0.2500 Mazarin Inc. MAZ.H 3 0.1800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4300 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.5400 32.5400 32.5400 +1.2700 mCloud Technologies Corp. MCLD 1 1.1400 1.1400 1.1400 -0.0800 Midland Exploration Inc. MD 5 0.3800 0.3800 0.3800 -0.0150 MDA Ltd. MDA 57 5.7600 5.6700 5.6900 -0.1950 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.6800 10.3000 10.6200 +0.4500 Medallion Resources Ltd. MDL 10 0.1000 0.1000 0.1000 +0.0050 Medicenna Therapeutics Corp. MDNA 5 0.5800 0.5800 0.5800 -0.0700 Medexus Pharmaceuticals Inc. MDP 4 1.8700 1.8500 1.8700 +0.0100 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.8200 0.0000 MEG ENERGY CORP. MEG 356 17.2200 16.8500 17.1600 +0.1600 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 794 24.1800 23.9000 23.9400 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 8 17.9500 17.9500 17.9500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 8 23.7000 23.7000 23.7000 +0.1550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 113 76.6500 75.9900 76.2600 -1.6600 MEGA URANIUM LTD. J MGA 28 0.1950 0.1950 0.1950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.7500 0.0000 Minaurum Gold Inc. MGG 18 0.2100 0.2000 0.2000 0.0000 Maple Gold Mines Ltd. MGM 15 0.1800 0.1750 0.1750 0.0000 MustGrow Biologics Corp. MGRO 35 3.4200 3.3600 3.4000 +0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3400 0.0000 Minto Apartment REIT MI.UN 9 14.4100 14.2600 14.3700 +0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 18.6500 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1700 0.1700 0.1700 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 57 0.0650 0.0600 0.0650 0.0000 The Mint Corporation MIT 0 0.0400 0.0000 Majestic Gold Corp. MJS 4 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.9800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.4700 0.0000 MAKO MINING CORP MKO 5 0.1300 0.1300 0.1300 +0.0050 MCAN MORTGAGE CORPORATION MKP 6 14.3800 14.2900 14.3800 +0.1600 MCAN Mortgage Corporation Rights MKP.RT.A 453 0.0200 0.0100 0.0100 -0.0200 DeepMarkit Corp. MKT 1 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.0000 Multi Metal Development Ltd. MLY 10 0.0100 0.0100 0.0100 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 11 6.4000 6.2300 6.2700 +0.0300 MANDALAY RESOURCES CORPORATION J MND 9 2.6600 2.4700 2.4900 -0.0400 Meridian Mining UK Societas MNO 1 0.3400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.5100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.9200 25.9200 25.9200 +0.2800 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.0900 19.0900 19.0900 +0.4100 Mantaro Precious Metals Corp. MNTR 5 0.0400 0.0000 Purpose Cash Management Fund MNY 63 100.2500 100.2500 100.2500 +0.0100 MOGO Inc. MOGO 9 0.6500 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 279 1.0000 0.9400 0.9600 +0.0400 Dream Impact Trust MPCT.UN 11 4.0500 3.9700 4.0500 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38 0.5500 0.5100 0.5500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 11.2400 11.0500 11.0900 -0.1400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.0500 15.8800 16.0500 -0.0400 Mission Ready Solutions Inc. MRS 12 0.0850 0.0850 0.0850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1500 0.0000 METRO INC. MRU 43 76.7700 75.7500 76.2400 -0.3700 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.0300 7.0300 7.0300 +0.3800 Mammoth Resources Corp. MTH 4 0.0800 0.0000 MULLEN GROUP LTD. MTL 68 15.5300 14.7100 14.8900 -0.7100 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 4 56.8400 56.8400 56.8400 -1.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.2200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.2400 0.0000 MCEWEN MINING INC. J MUX 21 7.4300 7.2200 7.4000 +0.4100 Minerva Intelligence Inc. MVAI 3 0.0350 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 10 49.0100 48.8700 48.9200 0.0000 Reklaim Ltd. MYID 7 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 50 0.5700 0.5700 0.5700 -0.0800 NATIONAL BANK OF CANADA NA 219 92.6200 91.1900 92.0300 +0.7900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8800 0.0000 New Age Metals Inc. NAM 20 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 4 2.4900 2.4100 2.4100 -0.0100 Neighbourly Pharmacy Inc. NBLY 2 22.0900 22.0650 22.0650 -1.1350 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1900 0.1900 0.1900 +0.0100 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 24 18.6900 18.6100 18.6400 +0.2300 Nickel Creek Platinum Corp. NCP 10 0.0600 0.0600 0.0600 -0.0050 NEVADA COPPER CORP. J NCU 3 0.2900 0.0000 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.3100 0.3100 0.3100 -0.0050 Neo Performance Materials Inc. NEO 1 9.9000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 6.3200 6.3200 6.3200 +0.0700 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.6500 2.6500 2.6500 +0.1100 New Found Gold Corp. NFG 19 5.3400 5.1100 5.1100 -0.0100 NFI GROUP INC NFI 129 9.1500 8.8200 9.0700 +0.2800 NOVAGOLD RESOURCES INC. J NG 44 8.4200 8.2200 8.3100 +0.5000 Northern Graphite Corporation NGC 10 0.4700 0.4700 0.4700 -0.0100 NEW GOLD INC. NGD 162 1.4000 1.3200 1.3700 +0.0500 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 Newmont Corporation NGT 26 64.9600 63.9900 64.8500 +2.3400 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.3600 0.3600 0.3600 +0.0150 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 8 0.6700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 0.2800 0.0000 Surge Battery Metals Inc NILI 15 0.2500 0.0000 Nicola Mining Inc. NIM 5 0.1150 0.1150 0.1150 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.2900 0.0000 Nickel 28 Capital Corp NKL 6 1.0100 0.9600 0.9600 -0.0100 North American Construction Group Ltd. NOA 8 18.1000 18.0400 18.0400 +0.2300 Nouveau Monde Graphite Inc. NOU 12 5.7600 5.6500 5.6800 -0.0100 Nova Cannabis Inc NOVC 7 1.0500 0.0000 NOVA ROYALTY CORP NOVR 13 1.5600 1.4600 1.5600 -0.0500 NORTHLAND POWER INC. NPI 70 38.6500 38.3100 38.3200 -0.4500 Verde Agritech Ltd. NPK 52 5.1600 4.8100 4.8500 -0.3900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 Noram Lithium Corp NRM 0 0.6500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 35 0.0600 0.0500 0.0550 -0.0250 Nutrien Ltd. NTR 109 100.3200 99.2700 99.8200 +0.3300 New Pacific Metals Corp. New NUAG 6 3.2900 3.1100 3.1900 +0.2100 Nulegacy Gold Corporation NUG 10530 0.0100 0.0100 0.0100 0.0000 Numinus Wellness Inc. NUMI 37 0.2000 0.1950 0.1950 -0.0050 Hydreight Technologies Inc. NURS 5 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 70 11.8250 11.7100 11.7100 -0.1300 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 26 35.2500 34.8100 34.8500 -0.1200 Novo Resources Corp. NVO 5 0.2800 0.2800 0.2800 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.1100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 163 9.4700 9.3400 9.3600 -0.0350 Newport Exploration Ltd. NWX 13 0.3500 0.0000 NEXGEN ENERGY LTD. J NXE 340 5.6300 5.4200 5.4800 +0.0700 CI Energy Giants Covered Call ETF NXF 25 6.2600 6.2400 6.2500 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9900 7.9900 7.9900 -0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 29 0.0900 0.0850 0.0900 +0.0050 Nexus Industrial REIT NXR.UN 14 9.5800 9.5000 9.5550 +0.0350 Nexus Gold Corp. NXS 8 0.0100 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Obsidian Energy Ltd. OBE 22 8.7700 8.5600 8.7300 +0.1100 Outcrop Silver & Gold Corporation OCG 25 0.3600 0.3250 0.3600 +0.0300 Oroco Resource Corp. OCO 15 0.9300 0.9200 0.9300 +0.0400 Osisko Development Corp ODV 4 5.6900 5.6900 5.6900 +0.1500 OCEANAGOLD CORPORATION OGC 386 2.7100 2.5000 2.6700 +0.3000 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 7 1.1700 0.0000 Organto Foods Inc. OGO 0 0.1300 0.0000 Orla Mining Ltd. OLA 57 5.4700 5.2900 5.3900 +0.3800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2200 0.0000 Omineca Mining and Metals Ltd. OMM 9 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.6100 2.5800 2.5800 +0.0500 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 6 63.9700 63.6100 63.8200 -0.2400 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 Ophir Gold Corp OPHR 1 0.0500 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 Optiva Inc. OPT 1 18.0900 18.0900 18.0900 -0.2900 OSISKO GOLD ROYALTIES LTD OR 30 16.5900 16.4100 16.5500 +0.3900 AURA MINERALS INC. J ORA 3 7.9600 7.9200 7.9200 +0.1000 Orezone Gold Corporation ORE 15 1.1900 1.1400 1.1900 +0.0600 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 152 3.3900 3.2300 3.3200 +0.1200 OPEN TEXT CORPORATION OTEX 135 39.6100 38.8900 39.1900 +0.0600 Oculus VisionTech Inc. OVT 25 0.1800 0.1500 0.1550 -0.0100 Ovintiv Inc. OVV 207 68.2100 66.3600 67.3500 +0.0600 CGX Energy Inc. OYL 1 1.1000 1.1000 1.1000 +0.0500 Queensland Gold Hills Corp OZAU 5 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 23.0200 22.6700 22.9300 +1.5100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 83.0300 82.0100 83.0300 -0.6600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 17.8200 0.0000 PowerBrand Solutions Inc. PBX 15 0.0600 0.0600 0.0600 0.0000 PharmaCielo Ltd. PCLO 37 0.2500 0.2000 0.2000 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 34 100.5400 99.2600 100.4500 +0.4900 Invesco Canadian Dividend Index ETF PDC 6 29.6900 29.6600 29.6600 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.1500 1.1500 1.1500 0.0000 Pet Valu Holdings Ltd. PET 1 38.8900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 13.5200 13.0000 13.3900 +0.0900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.7100 9.6900 9.7100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 31 13.1900 13.1800 13.1900 +0.2300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4800 7.4300 7.4300 -0.0200 Pure Gold Mining Inc. PGM.H 7 0.0150 0.0000 Pathway Health Corp PHC 0 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.5600 7.5000 7.5500 +0.1500 Sprott Physical Gold Trust CAD PHYS 21 19.1400 19.0900 19.1300 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.0700 14.0200 14.0700 +0.3600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.6800 6.5500 6.5700 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1000 13.1000 13.1000 -0.1500 Polaris Renewable Energy Inc. PIF 11 13.9100 13.6000 13.8800 -0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Pipestone Energy Corp. PIPE 62 2.8000 2.7500 2.7700 +0.0250 PJX Resources Inc. PJX 0 0.1350 0.0000 PARKLAND CORPORATION PKI 31 28.6000 28.3300 28.5700 -0.2400 Parkit Enterprise Inc. PKT 5 0.9900 0.9900 0.9900 +0.0200 PARK LAWN CORPORATION PLC 5 25.6900 25.4300 25.6500 -0.0600 Plurilock Security Inc. PLUR 7 0.1350 0.1350 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3200 22.3200 22.3200 -0.2300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.3900 4.3900 4.3900 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 5 6.7500 6.7500 6.7500 -0.3300 PIMCO Monthly Income Fund PMIF 95 17.9700 17.9000 17.9300 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 6 0.4200 0.0000 PERPETUAL ENERGY INC. PMT 43 0.6600 0.5800 0.6200 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 16 14.1500 13.9300 14.1500 +0.0900 PINE CLIFF ENERGY LTD. J PNE 243 1.6300 1.5800 1.5800 -0.0100 Kraken Robotics Inc. PNG 25 0.5700 0.5700 0.5700 -0.0100 Power Nickel Inc. PNPN 10 0.2000 0.2000 0.2000 +0.0050 Premium Nickel Resources Ltd. PNRL 7 1.3700 1.3000 1.3700 +0.1300 POLYMET MINING CORP. J POM 4 3.6300 3.4500 3.6300 -0.0700 Portofino Resources Inc. POR 9 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 26.1600 25.2800 25.8500 -0.0900 POWER CORPORATION OF CANADA SV POW 230 32.5700 32.2200 32.3500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 9 21.8000 21.8000 21.8000 -0.2100 PEMBINA PIPELINE CORPORATION PPL 169 45.1700 44.3900 45.0400 +0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1200 0.1200 0.1200 -0.0100 Invesco Canadian Pr Share Index ETF PPS 10 12.7400 12.7300 12.7400 -0.2300 Perpetua Resources Corp. PPTA 4 3.3900 3.2400 3.3900 +0.3400 Petroteg Energy Inc. PQE 5 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 20.7900 20.6300 20.6300 -0.2100 ProFound Medical Corp. PRN 44 12.5500 10.6300 11.0000 -1.6200 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.7700 0.0000 Prime Mining Corp. PRYM 52 1.9300 1.8300 1.8500 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.9100 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 4 15.8200 15.7300 15.8200 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 26 21.4400 21.2200 21.3700 +0.3000 Sprott Physical Silver Trust PSLV 390 11.2600 11.1800 11.2600 +0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2500 8.2500 8.2500 +0.2200 Purpose US Cash Fund PSU.U 4 100.0100 0.0000 Pioneering Technology Corp. PTE 5 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.1100 0.0000 POET Technologies Inc. PTK 0 4.0900 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.1800 2.1800 2.1800 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 16.8500 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 4 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 7 22.3000 22.3000 22.3000 +0.8300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 0 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 73 18.5400 18.0100 18.3500 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2800 17.2800 17.2800 -0.0300 PyroGenesis Canada Inc. PYR 15 0.9800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 13.2700 13.0600 13.2100 -0.1300 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 'B' SV QBR.B 51 27.6000 27.2500 27.2500 -0.2250 The Bitcoin Fund Class A units QBTC 14 21.2800 21.2000 21.2800 +0.3000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 5 24.4400 23.8800 23.8800 -0.2000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 6.1700 5.9600 6.0300 -0.1100 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 12 18.0300 18.0000 18.0200 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 15 90.0200 89.4000 90.0200 +0.1300 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.6700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 88.3000 87.4700 88.1500 -0.3200 Questor Technology Inc. QST 3 1.1600 1.1400 1.1500 -0.0400 Quarterhill Inc. QTRH 41 1.5200 1.4500 1.4800 +0.0100 Quisitive Technology Solutions, Inc. QUIS 43 0.6300 0.5800 0.5800 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 17 0.1050 0.1050 0.1050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 1 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 45 4.6500 4.4100 4.4100 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 74.3900 73.7400 73.9200 -0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 49 22.7800 22.5300 22.6800 +0.2600 Robex Resources Inc. RBX 20 0.3250 0.3100 0.3150 +0.0050 Rubellite Energy Inc RBY 1 2.1700 0.0000 RF Capital Group Inc. RCG 0 11.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 35.6900 35.2500 35.5000 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 324 60.6100 59.5200 60.2000 +0.5800 Rock Tech Lithium Inc. RCK 1 2.4000 2.4000 2.4000 -0.1300 Radisson Mining Resources Inc. RDS 10 0.1350 0.1250 0.1250 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 20 4.0500 4.0500 4.0500 -0.0900 The Real Brokerage Inc. REAX 2 1.6600 1.6200 1.6200 -0.1100 Reconnaissance Energy Africa Ltd. RECO 6 1.4000 1.3700 1.4000 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 39 20.4900 20.3400 20.4700 -0.0400 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 8 1.3400 1.2600 1.2600 -0.3600 RevoluGROUP Canada Inc. REVO 5 0.2800 0.2800 0.2800 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.7900 28.7900 28.7900 +0.0300 Reunion Gold Corporation RGD 10 0.3900 0.3900 0.3900 -0.0300 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.2300 0.0000 Reliq Health Technologies RHT 1 0.5300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 39 0.2000 0.1700 0.2000 +0.0250 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.8800 0.0000 Richmond Minerals Inc. RMD 2 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 152 11.0700 10.9500 11.0300 +0.2550 Rockridge Resources Ltd. ROCK 3 0.0400 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 176 0.4350 0.4100 0.4100 0.0000 Rubicon Organics Inc. ROMJ 52 0.6800 0.6800 0.6800 -0.0400 Northstar Clean Technologies Inc ROOF 10 0.1500 0.1450 0.1500 -0.0050 Roots Corporation ROOT 1 2.6300 0.0000 Rover Metals Corp. ROVR 4 0.0900 0.0000 Canstar Resources Inc. ROX 4 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 18.2100 18.2100 18.2100 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.8500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7200 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 13 5.8000 5.7900 5.7900 +0.0600 Reyna Silver Corp. RSLV 13 0.3850 0.3750 0.3750 +0.0050 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 2 0.0100 0.0000 RUSSEL METALS INC. RUS 17 28.2000 27.8800 27.9600 +0.4000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 11 0.1400 0.0000 CI MSCI World Low Risk Weighted ETF RWW 10 31.0100 31.0100 31.0100 -0.7500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 380 128.3100 127.1200 127.4500 +0.7200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.8400 19.8400 19.8400 -2.9100 SHERRITT INTERNATIONAL CORPORATION S 29 0.4900 0.4750 0.4900 +0.0100 Sable Resources Ltd. SAE 20 0.0750 0.0700 0.0750 +0.0050 Sterling Metals Corp. SAG 2 0.3000 0.0000 Atlas Salt Inc. SALT 37 1.9900 1.9300 1.9700 0.0000 SAPUTO INC. SAP 29 34.1100 33.2800 33.6600 -0.7500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 248 1.2800 1.2400 1.2400 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.3000 11.3000 11.3000 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8000 9.8000 9.8000 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.4900 12.4900 12.4900 -0.0300 Liberty Defense Holdings, Ltd. SCAN 0 0.1950 0.0000 SHAWCOR LTD. SCL 61 14.0400 13.7600 13.8500 +0.5400 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 +0.0200 Santacruz Silver Mining Ltd. SCZ 31 0.4450 0.4200 0.4400 +0.0350 Spartan Delta Corp. SDE 52 14.1200 13.8300 14.0500 +0.1600 SEABRIDGE GOLD INC. J SEA 17 16.2000 15.7600 16.2000 +1.1500 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 29 6.9800 6.8500 6.9200 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.3550 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 2 17.5100 17.5100 17.5100 +0.0100 Sabre Gold Mines Corp. SGLD 0 0.1700 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 4 40.0000 40.0000 40.0000 -1.7900 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 15.2100 15.0100 15.2000 +0.0900 Signature Resources Ltd. SGU 4 0.0750 0.0000 SURGE ENERGY INC. J SGY 46 8.4150 8.3150 8.3600 +0.1800 Shopify Inc. SHOP 349 50.3100 47.7200 48.9800 +0.5400 SIENNA SENIOR LIVING INC. SIA 13 10.6700 10.6700 10.6700 -0.0300 Sokoman Minerals Corp. SIC 1 0.2850 0.0000 SPROTT INC. SII 8 45.0000 44.1000 44.6900 +0.9700 SilverCrest Metals Inc. SIL 38 8.3200 8.1900 8.2200 +0.2300 SAVARIA CORPORATION J SIS 27 14.4000 14.1200 14.2400 -0.0500 STELLA-JONES INC. SJ 13 48.0800 47.6900 47.9200 +0.1400 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 125 36.4150 36.1500 36.1500 -0.0500 Skeena Resources Limited SKE 3 7.2700 7.2700 7.2700 -0.1300 Strikepoint Gold Inc. SKP 20 0.1000 0.1000 0.1000 +0.0050 SUN LIFE FINANCIAL INC. SLF 109 62.6300 62.0200 62.4400 +0.5400 San Lorenzo Gold Corp. SLG 0 0.0700 0.0000 Skylight Health Group Inc. SLHG 10 0.3150 0.3000 0.3150 -0.0350 Standard Lithium Ltd. SLI 21 4.4900 4.3800 4.4500 +0.0200 Solaris Resources Inc. SLS 15 6.3500 6.2800 6.3500 +0.3800 Silver Tiger Metals Inc. SLVR 1 0.2700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 22.5700 22.5300 22.5500 +0.0250 Search Minerals Inc. SMY 30 0.0850 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 90 23.4700 23.0100 23.1800 +0.2400 Sonoro Energy Ltd. SNV 0 0.0500 0.0000 Sirios Resources Inc. SOI 12 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4700 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0700 0.0700 0.0700 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 14 4.3800 4.3500 4.3500 -0.0200 Southern Energy Corp. SOU 2 0.8600 0.0000 SUNOPTA, INC. SOY 18 10.9800 10.8600 10.8900 0.0000 Spanish Mountain Gold Ltd. SPA 13 0.1950 0.1900 0.1950 +0.0150 SUPERIOR PLUS CORP. SPB 50 9.7700 9.7100 9.7200 -0.0400 Spark Power Group Inc. SPG 4 0.5500 0.0000 EarthLabs Inc. SPOT 2 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 0.0000 SuperBuzz Inc. SPZ 0 0.2000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 1 0.4200 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 26.6300 26.4000 26.6000 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.3300 0.0000 SANDSTORM GOLD LTD. SSL 63 7.2400 7.1400 7.1600 +0.3800 SSR Mining Inc. SSRM 40 21.4500 20.8500 21.3300 +1.1000 Southern Silver Exploration Corp. SSV 23 0.2300 0.2200 0.2300 +0.0200 Summa Silver Corp. SSVR 11 0.7700 0.7600 0.7700 +0.0200 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 27 5.0100 4.8100 5.0100 +0.2000 Steer Technologies Inc. STER 26 0.3600 0.3150 0.3150 -0.0450 Stelmine Canada Ltd. STH 17 0.1750 0.1750 0.1750 -0.0050 STELCO HOLDINGS INC. STLC 10 44.4500 43.4000 44.4500 +1.1000 STANTEC INC. STN 14 64.8500 64.5900 64.6000 +0.0900 Standard Uranium Ltd. STND 0 0.0650 0.0000 South Star Battery Metals Corp. STS 2 0.6000 0.0000 SUNCOR ENERGY INC. SU 815 41.4400 40.6500 41.2100 +0.6100 Surge Copper Corp. SURG 6 0.1400 0.1400 0.1400 0.0000 Strathmore Plus Uranium Corp. SUU 2 0.3950 0.0000 Sernova Corp. SVA 34 0.7500 0.7200 0.7300 -0.0300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 20 0.2550 0.2450 0.2550 0.0000 Storagevault Canada Inc. SVI 13 5.9100 5.8600 5.8600 -0.0900 SILVERCORP METALS INC. J SVM 59 4.0500 4.0100 4.0100 +0.2550 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1000 0.0000 SIERRA WIRELESS, INC. SW 3 39.5400 39.4300 39.4700 -0.1100 Silver Wolf Exploration Ltd. SWLF 20 0.1050 0.1000 0.1050 +0.0200 SUPREMEX INC. SXP 7 5.2500 5.2500 5.2500 -0.1300 Skyharbour Resources Ltd. SYH 3 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.2800 6.2800 6.2800 +0.0500 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 508 26.9150 26.5150 26.7800 +0.1100 TRANSALTA CORPORATION TA 110 12.1600 11.9300 12.1600 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 4 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 362 0.6400 0.6400 0.6400 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 2 0.0200 0.0000 TUCOWS INC. TC 0 41.0400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.2600 15.2000 15.2000 -0.0100 Tricon Residential Inc. TCN 142 10.0200 9.8700 9.8900 -0.1600 TRICAN WELL SERVICE LTD. TCW 76 3.6900 3.6300 3.6300 +0.0400 TORONTO-DOMINION BANK (THE) TD 346 88.0000 86.6800 87.5500 +0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 17.0200 17.0200 17.0200 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 19.9100 19.9100 19.9100 +0.0500 TD Bank Pr Series 22 TD.PF.L 2 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.1000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 6.8800 6.7900 6.8800 +0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 240 51.1700 50.3900 51.0800 +1.2200 Manulife Smart Short-Term Bond ETF TERM 18 9.1200 9.1200 9.1200 -0.0200 FluroTech Ltd. TEST 11 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 6.9600 6.9500 6.9600 +0.0300 TFI INTERNATIONAL INC. TFII 23 138.7500 136.3900 136.3900 -3.5800 Triple Flag Precious Metals Corp. TFPM 2 18.6900 18.6900 18.6900 +0.0700 TD Active Global Enhanced Dividend ETF TGED 3 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 9 0.2000 0.2000 0.2000 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 14 1.1800 1.0300 1.0800 -0.1600 Thinkific Labs Inc. THNC 5 1.5300 1.5000 1.5300 +0.0300 Therma Bright Inc. THRM 25 0.0650 0.0650 0.0650 0.0000 TITAN MINING CORPORATION TI 0 0.4900 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 97.5700 96.5700 97.0300 -3.1900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 37 26.6300 25.9100 26.3300 +0.3200 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 271 2.1100 1.8100 2.1100 +0.3900 Tarku Resouces Ltd. TKU 20 0.0350 0.0000 Troilus Gold Corp. TLG 0 0.5200 0.0000 TALON METALS CORP. J TLO 12 0.4425 0.4425 0.4425 +0.0025 Tilray Brands Inc. TLRY 143 4.0100 3.7700 3.8400 -0.2100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.3100 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 8 0.7800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 8 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.7800 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 4 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.6300 5.5700 5.6300 +0.0800 TRX Gold Corporation TNX 0 0.4350 0.0000 Tenaz Energy Corp. TNZ 0 1.4200 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 3 72.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.7000 0.0000 TOURMALINE OIL CORP. TOU 90 71.0500 70.2100 70.7600 -0.2100 SPIN MASTER CORP. SV TOY 9 31.2200 30.9000 31.2200 -0.2200 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.0500 9.0500 9.0500 -0.0200 TD U.S. Equity Index ETF TPU 4 29.1600 29.1600 29.1600 -0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 87 21.2600 20.8500 21.0600 +0.2400 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 121 153.0400 151.0300 152.1100 -0.5100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 462 54.4900 53.9000 54.0700 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 3.0400 2.9500 2.9800 +0.0800 Telesat Corporation TSAT 2 8.4800 8.4700 8.4700 -0.5100 Talisker Resources Ltd. TSK 2 0.1300 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 9 45.9700 45.5500 45.5500 -0.4000 Titanium Transportation Group Inc. TTNM 15 2.2000 2.0200 2.1500 -0.0500 TD Canadian Equity Index ETF TTP 1 22.2500 22.2500 22.2500 +0.1000 Tintina Mines Ltd TTS 1 0.0550 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 703 0.0250 0.0250 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 588 4.1700 4.0900 4.1000 -0.0200 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.0400 1.0300 1.0400 +0.0100 Tower Resources Ltd. TWR 46 0.1350 0.1150 0.1350 -0.0050 CI Tech Giants Covered Call ETF TXF 12 13.6000 13.5300 13.5800 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.6000 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 15.9700 15.5600 15.8500 +0.8000 TOUCHSTONE EXPLORATION INC. TXP 36 0.8600 0.8600 0.8600 -0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 10 10.6800 10.5800 10.6300 +0.0200 Sprott Physical Uranium Trust U.UN 77 14.5300 14.4400 14.5100 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 0 1.4200 0.0000 Urbanimmersive Inc. UI 2174 0.2000 0.2000 0.2000 -0.0800 Northern Uranium Corp. UNO.H 6 0.0200 0.0000 UNI-SELECT INC. UNS 8 42.5200 42.0500 42.2700 +0.0300 Uranium Royalty Corp. URC 15 3.1600 3.0600 3.1600 +0.1600 UR-ENERGY INC. J URE 38 1.5900 1.5400 1.5900 +0.0200 Americas Gold and Silver Corporation USA 13 0.8100 0.8100 0.8100 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Uravan Minerals Inc. UVN 10 0.3550 0.3500 0.3500 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 22.7200 22.7100 22.7100 -0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 24 23.0000 22.9500 22.9600 +0.3900 Viva Gold Corp. VAU 0 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 27.1800 27.1000 27.1000 -0.1400 VERSABANK J VBNK 1 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 23.0000 22.9700 22.9700 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 42.6200 42.4400 42.6100 +0.2300 Vitreous Glass Inc. VCI 0 4.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 39.3800 39.2900 39.2900 +0.2200 Vanguard Conservative ETF Portfolio VCNS 1 25.8900 0.0000 Volt Carbon Technologies Inc VCT 5 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 0 36.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 71 41.1600 40.8000 41.0100 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 32.1800 32.1800 32.1800 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.0600 45.0100 45.0300 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 14 33.9200 0.0000 The Very Good Food Company Inc. VERY 10 0.0950 0.0000 VERMILION ENERGY INC. VET 72 23.6800 23.1100 23.6500 +0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 92.7000 92.5900 92.6200 -0.1000 Victoria Gold Corp. VGCX 1 7.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 70.1500 70.1500 70.1500 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 50.2200 50.1800 50.2200 +0.1300 Vanguard Growth ETF Portfolio VGRO 35 28.6900 28.6200 28.6200 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.6800 0.0000 VISTA GOLD CORP. VGZ 14 0.7100 0.6800 0.6800 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.4400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 28.6200 28.6200 28.6200 +0.0300 Vivo Cannabis Inc. VIVO 0 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.2300 0.0000 VALEURA ENERGY INC. J VLE 13 1.5000 1.5000 1.5000 -0.0100 Vision Lithium Inc. VLI 351 0.1100 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 83 0.9200 0.9000 0.9200 -0.0300 Voyageur Pharmaceuticals Ltd. VM 312 0.0800 0.0800 0.0800 -0.0350 Vicinity Motor Corp VMC 10 1.2000 1.2000 1.2000 +0.1000 Viemed Healthcare, Inc. VMD 27 10.4500 9.7900 10.3600 +0.3600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 24 2.5300 2.5000 2.5200 +0.0200 Volatus Aerospace Corp VOL 1 0.3000 0.0000 Voyager Metals Inc VONE 5 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 18 0.2700 0.2700 0.2700 -0.0050 VIQ Solutions Inc. VQS 2 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 28.3000 28.1700 28.2700 -0.0800 Vanguard Retirement Income ETF VRIF 31 23.1800 23.1800 23.1800 -0.4300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 22.5100 22.4900 22.4900 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 63.0100 0.0000 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Virginia Energy Resources Inc. VUI 4 0.4100 0.0000 Vulcan Minerals Inc VUL 3 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 71.5200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 70.0000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 44.6650 0.0000 Voxtur Analytics Corp. VXTR 1030 0.2450 0.2200 0.2450 +0.0050 Vizsla Silver Corp VZLA 40 1.6000 1.5700 1.6000 +0.1000 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9400 0.0000 Wescan Energy Corp. WCE 6 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 89 182.1700 180.3300 180.5700 -1.5100 WHITECAP RESOURCES INC. J WCP 445 9.9400 9.6900 9.8400 +0.1500 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 44 7.6700 7.3400 7.3400 +0.0800 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 CANOPY GROWTH CORPORATION J WEED 631 3.3000 3.1600 3.2300 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 160 1.1200 1.1100 1.1200 0.0000 WELL Health Technologies Corp. WELL 51 2.6800 2.6500 2.6600 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 36 98.1500 96.1900 96.1900 -2.0800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3500 0.0000 WildBrain Ltd. WILD 4 2.6000 2.5800 2.5800 +0.0100 Windfall Geotek Inc. WIN 32 0.0450 0.0450 0.0450 -0.0100 WAJAX CORPORATION WJX 6 19.8700 19.5900 19.8700 -0.0300 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 91 0.2000 0.2000 0.2000 +0.0100 Wealth Minerals Ltd. WML 20 0.4400 0.4250 0.4300 +0.0200 WESTON LTD. GEORGE WN 9 173.4500 171.9500 173.4500 +0.4700 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 1 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 8 18.3000 18.3000 18.3000 0.0000 WonderFi Technologies Inc. WNDR 19 0.1650 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 8 42.0200 41.9500 42.0000 -0.1800 Wheaton Precious Metals Corp. WPM 84 54.6200 53.3600 54.4900 +2.2100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.0600 1.0600 1.0600 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 3 2.9900 2.9900 2.9900 -0.4700 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.3200 2.3100 2.3100 +0.0200 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 40 155.5400 153.2100 153.9600 -1.0100 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 7 23.3200 22.9800 22.9800 -0.0900 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 10 0.1650 0.1550 0.1550 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 23.9700 0.0000 TMX GROUP LIMITED X 5 133.7400 133.7400 133.7400 -1.8200 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.7000 1.7000 1.7000 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 24.5400 24.5000 24.5100 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 198 27.8800 27.8300 27.8700 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 19.3600 19.1500 19.1500 +0.1100 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 228 19.2300 19.2200 19.2200 -0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.4900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 17.3200 17.2000 17.3100 +0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 7 23.8000 23.8000 23.8000 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 26.7200 26.5000 26.6100 +0.1600 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 7 24.7000 24.7000 24.7000 -0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70 31.5300 31.4100 31.4100 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 134 15.2600 15.1300 15.2300 +0.1750 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 64 24.3100 24.2400 24.2600 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 25.5600 25.5000 25.5000 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 271 44.1400 43.9200 44.0600 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 61 19.3200 19.3000 19.3000 -0.2900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 174 17.7400 17.6400 17.7400 +0.7200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.2400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.6700 18.6700 18.6700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.9000 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 7 15.9700 15.8600 15.9700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 230 30.9600 30.7800 30.8600 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 Ximen Mining Corp. XIM 10 0.1150 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 28.6400 28.5800 28.6000 -0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 33.4800 33.1100 33.4700 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 647 29.6300 29.3900 29.5150 +0.1750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 20.4400 0.0000 Auxly Cannabis Group Inc. XLY 23 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.2700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.0300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.2000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.1400 66.1400 66.1400 -2.2100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.0100 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.8400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 85.4700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.0400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 16.4950 16.4100 16.4750 +0.0250 XORTX Therapeutics Inc. XRTX 25 1.0800 1.0600 1.0600 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 98 25.9300 25.9000 25.9100 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 18.0700 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 277 40.9100 40.6200 40.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 86.0100 84.8900 85.3900 -0.2500 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 34.7000 34.5700 34.5900 +0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.5000 0.0000 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 8 10.4500 10.4400 10.4500 +0.0100 X-Terra Resources Inc. XTT 33 0.0550 0.0550 0.0550 -0.0050 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 46 65.1200 64.6100 64.9100 -0.0900 iShares Core S&P 500 Index ETF XUS.U 31 48.5200 47.9900 48.3500 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.0400 27.0400 27.0400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 64.6800 64.5000 64.6300 -0.2500 Avante Logixx Inc. XX 4 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 14.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.0200 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.7200 2.7000 2.7100 -0.0100 Gold Terra Resource Corp. YGT 14 0.1550 0.1450 0.1550 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 1005 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 387 7.7000 7.4800 7.6400 +0.2800 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 12 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 13.7400 13.7300 13.7300 -0.1600 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 27.4800 27.4800 -0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 28.6100 28.6100 +0.0300 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.7200 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.8300 14.8100 14.8200 -0.3100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.9400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 54 26.1200 25.9300 26.0900 +0.2000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 13.1400 13.1400 13.1400 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.6300 14.6300 14.6300 -0.1700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 8 51.8700 51.8700 51.8700 -0.5100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 23.7200 23.6900 23.6900 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.9800 18.8500 18.9800 +0.0950 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 19.0900 19.0900 19.0900 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 546 33.7100 33.2900 33.5200 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7300 11.7300 11.7300 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.1900 0.0000 Zentek Ltd ZEN 6 2.2400 2.1600 2.1600 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 61.7200 61.3600 61.6100 +0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.8500 13.8500 13.8500 -0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 14.6100 14.6100 14.6100 -0.1400 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.6900 68.6900 68.6900 +2.3600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 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 89 39.7000 39.4100 39.4800 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.1200 15.1200 15.1200 -0.4700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.2700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 48.8500 48.7100 48.8500 -0.4100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.9700 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 50.2400 50.2400 50.2400 +0.3800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.5800 12.5600 12.5600 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1200 0.1200 0.1200 +0.0100 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 4 27.8000 27.8000 27.8000 -0.5800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 725 8.9700 8.8900 8.9000 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5000 14.5000 14.5000 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 78.7800 78.7800 78.7800 -1.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 21.7200 21.6400 21.6500 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 16.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 31 46.9500 46.9500 46.9500 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 57.2200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 48.6800 48.6800 48.6800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.4800 54.4800 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 53.8700 53.8700 53.8700 -0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.1600 70.1600 70.1600 -2.5900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 51.0500 51.0500 51.0500 -0.0700 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 18.1800 18.1700 18.1700 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 128 17.1900 17.1000 17.1400 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.6200 18.6200 18.6200 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.0700 21.9900 21.9900 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7200 0.0000 BMO Covered Call US Banks ETF ZWK 8 24.4400 24.3500 24.4100 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.5800 23.5800 23.5800 -0.5200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 11.4900 11.4300 11.4600 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 22.2300 21.9500 22.2200 -0.0500 Trades: 46,396 Total Volume: 11,805,813 Total Value: $139,302,091 Advanced: 445 Declined: 422 Unchanged: 3,739 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.