Pure Trading Daily Market Summary December 23 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2900 0.2900 0.2900 0.0000 Advance Lithium Corp. AALI 7 0.0200 0.0000 Angold Resources Ltd AAU 6 0.0250 0.0000 Advantage Energy Ltd. AAV 119 9.8400 9.5600 9.8000 +0.2700 Azincourt Energy Corp. AAZ 410 0.0500 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 30 0.0650 0.0650 0.0650 0.0000 Aben Resources Ltd. ABN 5 0.0300 0.0000 AbraSilver Resource Corp ABRA 32 0.3750 0.3600 0.3750 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 5 13.5700 13.3500 13.3500 -0.3800 BARRICK GOLD CORPORATION ABX 414 23.7700 23.3100 23.6300 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 623 19.2400 19.0200 19.1900 -0.1000 Aurora Cannabis Inc. ACB 56 1.2500 1.2450 1.2500 +0.0100 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 42.5700 42.5700 42.5700 +0.1700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 10 23.1300 22.7200 23.1300 +0.7500 Acasti Pharma Inc. ACST 50 0.7000 0.6700 0.7000 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.0200 0.0000 Arctic Star Exploration Corp. ADD 500 0.0300 0.0300 0.0300 0.0000 ADENTRA Inc. ADEN 1 27.9200 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8800 0.0000 Adventus Mining Corporation ADZN 32 0.5800 0.5200 0.5200 -0.0300 American Eagle Gold Corp. AE 6 0.1900 0.0000 Anfield Energy Inc. AEC 250 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 118 71.9100 69.9600 71.5100 +0.9000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.3000 0.0000 Alphamin Resources Corp. AFM 119 0.7300 0.7200 0.7300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 43.2700 42.6500 43.2700 +0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.6100 0.0000 ALAMOS GOLD INC. J AGI 71 13.8000 13.5900 13.6000 -0.0600 Silver X Mining Corp AGX 5 0.3900 0.0000 Aleafia Health Inc. AH 69 0.0700 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 10.8000 10.5900 10.7300 +0.0500 ALTUS GROUP LIMITED AIF 6 53.6000 53.1900 53.1900 -0.1600 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 12 3.6800 3.6100 3.6800 +0.0800 Clean Air Metals Inc. AIR 25 0.1350 0.1200 0.1350 +0.0200 Allkem Limited AKE 2 10.4800 10.4400 10.4800 +0.0900 Ackroo Inc. AKR 1 0.0750 0.0000 Akumin Inc. AKU 5578 0.9200 0.9200 0.9200 -0.0700 ALX Resources Corp. AL 5 0.0350 0.0000 ALTAGAS LTD. ALA 60 23.5600 23.2150 23.5400 +0.3400 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.7500 21.7500 21.7500 -0.1500 Alithya Group Inc ALYA 0 2.0600 0.0000 Arizona Metals Corp. AMC 3 4.0500 3.9900 4.0500 +0.0500 Athabasca Minerals Inc. AMI 1 0.3500 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 5 0.3200 0.3200 0.3200 -0.0200 Arena Minerals Inc. AN 37 0.5900 0.5700 0.5700 -0.0100 Andlauer Healthcare Group Inc. AND 1 47.8200 47.8200 47.8200 +0.4600 Anaergia Inc. ANRG 0 3.8500 0.0000 AFRICA OIL CORP. J AOI 151 2.5400 2.4900 2.5300 +0.0600 Ascot Resources Ltd. AOT 67 0.5600 0.5100 0.5600 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 25.5400 25.4000 25.5400 +0.5700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.6900 12.4600 12.6200 +0.1000 APTOSE BIOSCIENCES INC. APS 20 0.6300 0.6100 0.6100 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1264 9.1900 8.9100 9.1800 +0.2100 ARGONAUT GOLD INC. J AR 673 0.5300 0.4800 0.5200 +0.0400 AECON GROUP INC. ARE 81 8.6600 8.5600 8.5900 -0.0300 AMERIGO RESOURCES LTD. J ARG 0 1.2500 0.0000 Aris Gold Corporation new ARIS 15 3.5000 3.3800 3.4600 -0.0300 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 ARHT Media Inc. ART 5 0.1700 0.1700 0.1700 -0.0100 Artemis Gold Inc. ARTG 1 4.3100 4.3100 4.3100 +0.0200 ARC RESOURCES LTD. ARX 215 18.6000 18.0400 18.5600 +0.6800 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.9300 0.0000 Algoma Steel Group Inc ASTL 9 8.7100 8.4300 8.7100 +0.5100 AcuityAds Holdings Inc. AT 37 2.0250 1.9900 1.9900 -0.0500 Alimentation Couche-Tard Inc. ATD 1170 59.8700 59.3900 59.7300 -0.3800 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1716 2.3700 2.2000 2.3600 +0.2000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 5 42.1000 42.1000 42.1000 -0.3200 ATEX Resources Inc. ATX 0 0.9000 0.0000 ARITZIA INC. SV ATZ 25 47.5000 46.5300 47.3200 +0.1900 Aurion Resources Ltd. AU 8 0.5500 0.5500 0.5500 -0.0400 1911 Gold Corporation AUMB 0 0.1400 0.0000 Aurcana Silver Corporation AUN 3 0.0150 0.0000 Avicanna Inc. AVCN 3 0.3800 0.0000 Avricore Health Inc AVCR 13 0.3250 0.0000 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 45 0.1250 0.1250 0.1250 -0.0100 Avanti Helium Corp. AVN 2 0.4850 0.0000 Avant Brands Inc. AVNT 2 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.3000 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 9.0300 8.9400 9.0200 +0.0750 Arrow Exploration Corp. AXL 4 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 15 9.2500 8.7500 9.1800 +0.1000 A2Z Smart Technologies Corp AZ 1 1.6200 1.6200 1.6200 -0.0200 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 3 0.1000 0.0000 Brookfield Asset Management Ltd. BAM 176 38.5600 37.9500 38.0500 -0.2100 Baru Gold Corp BARU 200 0.0150 0.0150 0.0150 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.0000 0.0000 BLACKBERRY LIMITED BB 776 4.6550 4.5300 4.6400 -0.0400 Brixton Metals Corporation BBB 101 0.2700 0.2700 0.2700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 53.6000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 47 52.8200 51.9900 52.0900 -1.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 4 0.4800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 23.0700 22.6500 23.0600 +0.8600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 25.6500 24.9700 25.4400 +0.8400 BCE INC. BCE 194 60.0500 59.5800 60.0200 +0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 13.9300 13.9300 -0.5000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 0.7600 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 24.8300 24.8300 24.8300 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 5 4.5200 4.5200 4.5200 -0.1000 BIRD CONSTRUCTION INC. BDT 0 7.9200 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 48.8600 48.2700 48.8200 +0.3800 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 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 35.0000 34.6700 34.7700 -0.4300 Brookfield Renewable Corporation A Exch BEPC 28 38.2800 38.0400 38.2700 +0.0300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Benton Resources Inc. BEX 3 0.1350 0.0000 Bedford Metals Corp. BFM 4 0.5800 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 158 8.7700 8.4200 8.5900 -0.3200 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 +0.0050 Big Tree Carbon Inc. BIGT 25 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 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 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 42.6500 41.9000 42.6400 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 27 55.5500 54.9300 54.9300 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 111 9.7500 9.3300 9.6400 +0.4000 Ninepoint Bitcoin ETF BITC 14 6.7400 6.7400 6.7400 -0.1200 Bitfarms Ltd. BITF 68 0.5500 0.5500 0.5500 -0.0600 BetaPro Inverse Bitcoin ETF BITI 3 24.8000 24.8000 24.8000 -0.0600 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.2200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.1200 15.0700 15.1200 +0.1300 BLACK IRON INC. J BKI 0 0.0800 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 182 6.6600 6.4250 6.4900 -0.2000 Blackline Safety Corp. BLN 0 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 BELLUS HEALTH INC. BLU 33 12.2500 12.0400 12.1100 +0.0200 Blue Thunder Mining Inc. BLUE 1 0.0150 0.0000 BORALEX INC. CL 'A' BLX 36 39.6000 38.8200 39.5200 +0.1800 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.1000 0.0000 BANK OF MONTREAL BMO 321 122.7600 121.6500 122.7100 +0.6000 BMO B Pr Ser 46 BMO.PR.F 0 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9200 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Brookfield Corporation BN 307 43.2700 42.2600 43.1400 +0.7700 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 15.4500 15.4500 15.4500 -1.3500 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.0000 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 18 BN.PR.N 1 18.4400 0.0000 Purpose Global Bond Fund BND 10 16.9800 16.9400 16.9400 -0.0500 BONTERRA ENERGY CORP. BNE 9 6.9000 6.6000 6.8700 +0.4100 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.2000 43.1900 43.2000 +0.3200 BANK OF NOVA SCOTIA (THE) BNS 509 66.3800 65.8500 66.3800 +0.5500 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 6 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 7.0300 7.0300 7.0300 -0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.9500 14.9500 14.9500 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 16.4300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Blackrock Silver Corp. BRC 21 0.4500 0.4400 0.4400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 213 0.4900 0.4400 0.4650 +0.0350 Blue Sky Uranium Corp. BSK 80 0.1050 0.0950 0.0950 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 8 0.4800 0.4800 0.4800 +0.0200 BELO SUN MINING CORP. J BSX 126 0.0950 0.0850 0.0950 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 3.7100 3.6000 3.7100 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 48 3.2900 3.2800 3.2800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 170 3.3100 3.2500 3.2600 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 2 3.1100 3.1100 3.1100 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 35 3.7300 3.7300 3.7300 -0.0200 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 59 3.4000 3.3900 3.3900 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 102 3.1800 3.1300 3.1300 -0.0200 Purpose Bitcoin Yield ETF BTCY 2 2.5700 2.5700 2.5700 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 1 2.5800 2.5800 2.5800 -0.0300 BAYTEX ENERGY CORP. BTE 778 6.1600 5.8100 6.1600 +0.4300 B2GOLD CORP. J BTO 419 4.8900 4.7900 4.8300 -0.0200 Bonterra Resources Inc. BTR 20 0.2750 0.2650 0.2650 -0.0100 BTU Metals Corp. BTU 110 0.0250 0.0250 0.0250 +0.0050 Blue River Resources Ltd. BXR 20 0.0100 0.0100 0.0100 -0.0050 Boyd Group Services Inc. BYD 6 207.2000 206.8500 206.8500 -3.1500 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 +0.0100 Contact Gold Inc. C 0 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.0500 0.0000 CAE INC. CAE 59 26.0000 25.8000 25.9900 -0.0700 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.3500 0.0000 Candelaria Mining Corp. CAND 0 0.0750 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 42.5800 41.8600 42.4600 +0.4800 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 17 7.9200 7.9000 7.9200 +0.0700 Horizons High Interest Savings ETF CASH 33 50.1700 50.1700 50.1700 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.0500 17.0500 17.0500 -0.0500 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 CBLT Inc. CBLT 4 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.2500 17.2200 17.2500 -0.0500 CABRAL GOLD INC. CBR 10 0.1350 0.1350 0.1350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 74.5000 74.5000 74.5000 +0.2600 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 58.3000 58.0500 58.2300 +0.1800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 88 30.5600 30.1000 30.4700 +0.4300 CIBC Core Fixed Income Pool ETF CCRE 1 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 12 0.0850 0.0850 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 2 83.2800 83.2700 83.2800 -2.3500 Manulife Smart Dividend ETF CDIV 16 12.3200 12.2300 12.3200 +0.1100 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 29.5100 29.4300 29.5100 +0.0400 CENTAMIN PLC. ORDINARY CEE 4 1.8200 1.8100 1.8100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 24.0700 0.0000 Coelacanth Energy Inc. CEI 6 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 1.2100 1.2100 1.2100 +0.0300 CES Energy Solutions Corp. CEU 67 2.8100 2.7650 2.8100 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 15.0600 15.0300 15.0400 +0.0900 CANACCORD GENUITY GROUP INC. CF 18 8.2300 8.0500 8.1900 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 24 20.9800 20.7200 20.8400 +0.2000 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 6 6.2200 6.1100 6.2200 +0.2600 CANFOR PULP PRODUCTS INC. CFX 0 4.0000 0.0000 CENTERRA GOLD INC. CG 69 7.1900 7.0000 7.1700 +0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 14.5400 14.5400 14.5400 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 60.6200 60.6200 60.6200 +0.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.9300 0.0000 CINEPLEX INC. CGX 65 8.1400 7.9400 7.9500 -0.2800 CI Gold+ Giants Covered Call ETF CGXF 5 10.7100 10.7100 10.7100 +0.1200 CALIAN GROUP LTD. CGY 2 66.4100 0.0000 Charbone Hydrogen Corporation CH 3 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 9.2250 9.0950 9.2050 +0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 14.9000 14.7900 14.8900 +0.1600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 3.2800 3.1500 3.2200 +0.0600 CHESSWOOD GROUP LIMITED CHW 1 11.1000 11.1000 11.1000 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 18 6.7000 6.6100 6.7000 +0.0600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.3100 34.3100 34.3100 -0.5900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 121.8600 121.8600 121.8600 +0.3300 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 93 13.4400 13.2200 13.2900 -0.3000 CARDINAL ENERGY LTD. J CJ 167 7.7400 7.3250 7.7400 +0.4500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 157 2.0550 2.0250 2.0350 +0.0450 CARGOJET INC. CJT 12 116.6000 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7200 16.7200 16.7200 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 16.9400 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 15 14.8250 14.6650 14.7800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 681 54.8600 54.3300 54.7300 -0.6100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 20.1800 20.1800 20.1800 -0.0700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.5500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 2 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 54 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 40 5.3100 5.3100 5.3100 -0.2000 Commander Resources Ltd. CMD 8 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 109 1.8300 1.7900 1.8300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 2 1.5700 1.5500 1.5500 -0.1000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 16 2.1100 2.0300 2.1100 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 460 75.8800 73.5100 75.8400 +3.1200 CANADIAN NATIONAL RAILWAY CO. CNR 156 163.8600 162.3900 163.6500 +0.4800 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 94 102.6600 101.7900 102.5700 +0.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 10.8400 10.7900 10.8200 -0.0800 CRESCENT POINT ENERGY CORP. CPG 765 9.6000 9.3100 9.6000 +0.4500 Copper Lake Resources Ltd. CPL 5 0.0800 0.0000 Allied Copper Corp CPR 5 0.1400 0.1400 0.1400 +0.0050 CAPITAL POWER CORPORATION CPX 10 47.3000 47.1000 47.1800 +0.0900 CREW ENERGY INC. CR 267 5.8700 5.6800 5.8000 +0.2200 Cardiol Therapeutics Inc. CRDL 0 0.7700 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 221 0.1100 0.0600 0.0600 -0.0350 Critical Elements Lithium Corporation CRE 1 2.0700 0.0000 Cronos Group Inc. CRON 113 3.5050 3.4150 3.4600 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.0000 15.9100 16.0000 +0.0200 CareRx Corporation CRRX 4 2.4500 2.4200 2.4500 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.6600 15.5400 15.6600 +0.0800 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 311 4.9800 4.8600 4.9700 +0.1500 CI High Interest Savings ETF CSAV 69 50.0500 50.0500 50.0500 -0.1100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 111 8.1250 8.0350 8.0500 +0.0600 CryptoStar Corp. CSTR 9 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2138.5800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 142.6500 142.2900 142.2900 -0.7600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 122 4.6650 4.4700 4.5000 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 28 37.0700 36.7800 37.0700 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.2500 19.2500 19.2500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8900 17.8900 17.8900 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.6500 17.6500 17.6500 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 20.8000 20.8000 20.8000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.6800 0.0000 CubicFarm Systems Corp. CUB 13 0.0650 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.9300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.2500 0.2500 0.2500 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.4200 0.0000 CENOVUS ENERGY INC. CVE 339 26.2800 25.3800 26.2500 +1.0600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.5900 19.5900 19.5900 +0.8500 Coveo Solutions Inc. CVO 3 7.2500 0.0000 Canalaska Uranium Ltd. CVV 4 0.3950 0.0000 Cematrix Corporation CVX 5 0.2300 0.0000 CANADIAN WESTERN BANK CWB 43 24.1200 23.9500 24.1000 +0.2400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.9300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.4700 0.0000 Calibre Mining Corp. CXB 115 0.8550 0.8400 0.8500 +0.0300 Canxgold Mining Corp CXG 5 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.6600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0550 0.0550 0.0550 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 3 0.9500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 15.0100 14.9700 14.9700 +0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Decibel Cannabis Company Inc. DB 40 0.0950 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 124 0.4400 0.4050 0.4200 -0.0400 Doman Building Materials Group Ltd. DBM 14 5.8500 5.7800 5.8400 +0.1800 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4200 1.4200 1.4200 +0.0200 Docebo Inc. DCBO 1 44.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 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 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 11 0.1850 0.1750 0.1750 0.0000 Defense Metals Corp. DEFN 15 0.2000 0.1900 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 3.9600 3.9400 3.9500 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.2400 9.2000 9.2400 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 7.6900 7.6600 7.6600 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.2600 9.2200 9.2500 +0.0500 Diamond Fields Resources Inc. DFR 1 0.2000 0.0000 Definity Financial Corporation DFY 5 38.3200 0.0000 Digihost Technology Inc. DGHI 0 0.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 5.9700 5.8400 5.8400 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.3000 9.2800 9.3000 +0.0300 Delivra Health Brands Inc. DHB 22 0.0200 0.0200 0.0200 -0.0150 Star Diamond Corporation DIAM 63 0.0800 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.9600 4.9600 4.9600 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 11.8950 11.8150 11.8800 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 11 3.0000 2.9900 3.0000 -0.0500 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.9200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1700 0.0000 Delta Resources Limited DLTA 1 0.1100 0.0000 Desert Mountain Energy Corp. DME 1 2.8400 0.0000 DMG Blockchain Solutions Inc. DMGI 13 0.2050 0.0000 DENISON MINES CORP. DML 200 1.5900 1.5800 1.5800 -0.0200 Small Pharma Inc. DMT 3 0.3550 0.0000 DELTA 9 CANNABIS INC DN 12 0.1300 0.0000 Dye & Durham Limited DND 74 15.7700 14.3800 15.6000 +1.4800 Dynacor Group Inc. DNG 1 2.8500 2.8500 2.8500 +0.1900 Dentalcorp Holdings Ltd. DNTL 11 9.0500 8.9300 9.0500 +0.0700 CloudMD Software & Services Inc DOC 33 0.1850 0.1850 0.1850 -0.0100 DOLLARAMA INC. DOL 57 80.0000 79.2700 80.0000 +0.0300 BRP INC. SV DOO 5 102.7300 0.0000 Dios Exploration Inc. DOS 15 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 13 6.8000 6.6900 6.7900 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.9400 7.9300 7.9400 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 25.9000 25.8100 25.8100 -0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.7200 0.6300 0.7200 +0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 93.7000 0.0000 Discovery Silver Corp. DSV 4 1.3300 1.3200 1.3300 +0.0500 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 23 0.9600 0.8900 0.9600 +0.0800 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.0200 45.0200 45.0200 +0.2500 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.9700 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.5300 0.0000 Dexterra Group Inc. DXT 3 5.2000 5.1700 5.2000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 20 0.1700 0.1650 0.1700 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.4100 8.4100 8.4100 -0.0600 ECN CAPITAL CORP. ECN 4 2.7700 0.0000 Emerge Commerce Ltd. ECOM 18 0.0750 0.0000 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 4.5600 4.5100 4.5600 -0.0100 SPECTRAL MEDICAL INC. EDT 3 0.3400 0.0000 Endeavour Mining plc EDV 13 29.4400 28.9200 29.1100 -0.2000 Eddy Smart Home Solutions Ltd. EDY 6 0.1150 0.0000 ELECTROVAYA INC. EFL 1 1.0700 1.0700 1.0700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 125 18.5650 18.3900 18.5300 +0.0200 ENERGY FUELS INC. J EFR 104 8.4000 8.2000 8.3900 +0.1000 ENERFLEX LTD. EFX 10 8.6400 8.4550 8.6300 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 149 0.8100 0.7300 0.7500 -0.0100 Eguana Technologies Inc. EGT 5 0.2550 0.2550 0.2550 0.0000 EXCHANGE INCOME CORPORATION EIF 21 52.4600 52.0500 52.3800 +0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 13.4000 13.3600 13.3900 -0.0300 Electra Battery Materials Corporation ELBM 5 2.3500 2.3000 2.3500 -0.0100 ELDORADO GOLD ELD 25 11.4200 11.0500 11.4000 +0.2500 Silver Elephant Mining Corp. ELEF 2 0.4100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1200 0.1200 0.1200 -0.0050 EMERA INCORPORATED EMA 79 52.4100 51.5200 52.3200 +0.6200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Giyani Metals Corp. EMM 10 0.1350 0.1300 0.1350 0.0000 Emerita Resources Corp. EMO 13 0.6800 0.6600 0.6600 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 36.2000 36.0800 36.0900 +0.1300 Empress Royalty Corp. EMPR 10 0.3950 0.3850 0.3850 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 785 53.7100 53.0800 53.6900 +0.7400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 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 'D' ENB.PR.D 0 17.9000 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 '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 34.9600 34.9100 34.9600 -0.7800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 9 15.2400 15.0400 15.2200 +0.2000 E Split Corp. Pr. ENS.PR.A 2 10.0200 10.0200 10.0200 +0.0100 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 3 0.4300 0.0000 Eon Lithium Corp. EON 5 0.2500 0.0000 EQB Inc. EQB 20 56.7400 56.2700 56.7400 -0.1100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 364 4.8800 4.7700 4.8000 +0.0100 European Residential REIT ERE.UN 4 2.9800 2.9200 2.9700 +0.0200 ENERPLUS CORPORATION ERF 180 23.9500 23.1400 23.9400 +1.0600 ERO COPPER CORP ERO 36 18.6900 18.2100 18.4900 -0.0700 ESE Entertainment Inc. ESE 42 0.3600 0.3300 0.3450 -0.0150 Invesco S&P 500 ESG Index ETF ESG 1 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 MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 7 3.3800 3.3450 3.3800 +0.0700 EURO SUN MINING INC. J ESM 10 0.0800 0.0800 0.0800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.7700 12.7700 12.7700 +0.6000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 5.1000 5.1000 5.1000 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 5.9100 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 5.3600 5.3600 5.3600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 5.8400 5.8400 5.8400 +0.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 5.3100 5.3100 5.3100 -0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 71 5.9900 5.9600 5.9800 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 38 5.4800 5.4700 5.4800 -0.0700 Purpose Ether Yield ETF ETHY 9 2.3000 2.3000 2.3000 +0.0200 Purpose Ether Yield ETF ETHY.B 1 2.8100 2.8100 2.8100 +0.0400 E3 Lithium Ltd. ETL 2 2.0300 2.0000 2.0300 -0.0400 E2GOLD INC. ETU 1 0.0350 0.0000 Encore Energy Corp. EU 0 3.1200 0.0000 EV NICKEL INC EVNI 9 0.3600 0.0000 Earthworks Industries Inc. EWK 0 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 6 6.5600 6.5500 6.5600 0.0000 EXCELLON RESOURCES INC. J EXN 15 0.5600 0.0000 Exro Technologies Inc. EXRO 52 1.8100 1.7500 1.7700 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 14 0.8400 0.8400 0.8400 +0.0700 Fire & Flower Holdings Corp. FAF 18 1.1700 1.1500 1.1500 +0.0600 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5700 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 7.7100 7.6800 7.6900 -0.0400 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 5.6600 5.6600 5.6600 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8000 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.0900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.4300 12.3200 12.4300 -0.1500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 88 21.9200 21.7800 21.8400 -0.1900 Fidelity Global Investment Grade Bond ETF FCIG 3 21.8300 21.7500 21.8300 -0.2300 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 10 31.0500 30.9100 31.0500 -0.6100 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 1 0.0350 0.0000 FIRST CAPITAL REIT FCR.UN 42 16.8650 16.7100 16.8650 +0.0350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 276 0.8500 0.8300 0.8300 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.2300 41.2300 41.2300 -0.8100 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Frontera Energy Corporation FEC 3 11.5600 11.2700 11.5600 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 813.3300 806.4400 813.3300 +8.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.4900 17.4900 17.4900 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.5300 13.5300 13.5300 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.4000 14.4000 14.4000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.5000 18.5000 18.5000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 594.7900 594.7900 594.7900 +2.9300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 4.3500 4.3000 4.3400 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.5300 9.5000 9.5200 +0.0300 CI Enhanced Government Bond ETF FGO 1 9.9200 9.9200 9.9200 -0.1600 CI Health Care Giants Covered Call ETF FHI 7 11.9900 11.9500 11.9900 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.5100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.5800 0.0000 CI Investment Grade Bond ETF FIG 8 9.2200 9.2200 9.2200 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1501 12.4000 12.2600 12.4000 +0.3400 Filo Mining Corp. FIL 24 23.2100 22.7400 23.1500 0.0000 Baselode Energy Corp. FIND 5 0.4200 0.4200 0.4200 -0.0150 Frontier Lithium Inc. FL 3 2.0300 2.0300 2.0300 +0.0400 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.9300 9.9300 9.9300 -0.1600 FLINT Corp. FLNT 15 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 1 0.2600 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 24 0.2700 0.2700 0.2700 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 31 31.0900 31.0000 31.0800 -0.2800 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 125 27.9700 27.0900 27.8500 +0.7300 Focus Graphite Inc. FMS 5 0.4200 0.4200 0.4200 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 9 35.9000 35.6300 35.7500 +0.0600 FRANCO-NEVADA CORPORATION FNV 30 186.2600 182.9000 184.5600 +0.9800 FOBI AI INC FOBI 109 0.2900 0.2350 0.2900 +0.0500 Foran Mining Corporation FOM 2 3.0000 2.9100 2.9100 -0.0700 Goodfood Market Corp FOOD 6 0.4550 0.0000 VerticalScope Holdings Inc. FORA 0 5.3000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 0 0.1300 0.0000 FPX Nickel Corp. FPX 20 0.4350 0.4200 0.4200 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 66 11.8500 11.5300 11.8000 -0.1100 FREEHOLD ROYALTIES LTD. FRU 100 16.1300 15.5700 16.1200 +0.6800 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5100 9.5100 9.5100 -0.0300 FIRSTSERVICE CORPORATION SV FSV 2 165.8800 0.0000 Fosterville South Exploration Ltd. FSX 13 0.3000 0.3000 0.3000 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 8.4600 8.3550 8.3700 -0.0900 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 8 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 9.3600 9.2000 9.3000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 136 55.1300 54.3800 55.0900 +0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 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 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 22 33.3400 33.1200 33.2900 +0.2400 Fury Gold Mines Limited FURY 46 0.5500 0.5300 0.5500 +0.0500 Fuse Cobalt Inc. FUSE 5 0.0650 0.0000 Fission 3.0 Corp. FUU 97 0.3150 0.2900 0.3150 +0.0200 FORTUNA SILVER MINES INC. FVI 51 5.2100 5.1850 5.2100 0.0000 Fireweed Metals Corp. FWZ 4 0.9400 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Engine Gaming and Media, Inc. GAME 0 1.4700 0.0000 NG Energy International Corp. GASX 15 0.9000 0.8500 0.8500 0.0000 Gatos Silver Inc. GATO 1 5.8900 5.8900 5.8900 +0.0600 Monarch Mining Corporation GBAR 9 0.0450 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 15 0.1250 0.1150 0.1250 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Granite Creek Copper Ltd. GCX 410 0.0550 0.0550 0.0550 +0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 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 7 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 23 10.8900 10.6300 10.7100 +0.0800 GIBSON ENERGY INC. GEI 20 24.0100 23.8200 23.9800 +0.6500 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 GFG Resources Inc. GFG 1 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 9 38.3200 37.9700 38.3200 +0.1100 GOGOLD RESOURCES INC. J GGD 158 2.2000 1.9500 2.1900 +0.1700 G6 Materials Corp. GGG 10 0.0400 0.0400 0.0400 0.0000 Garibaldi Resources Corp. GGI 5 0.2050 0.2050 0.2050 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 GOTHAM RESOURCE CORP. GHM.P 0 0.0000 0.0000 CGI Inc. GIB.A 81 117.3100 115.8800 116.7400 +0.0800 Giga Metals Corporation GIGA 4 0.2850 0.0000 ReGen III Corp. GIII 11 0.7900 0.7700 0.7900 +0.0700 GILDAN ACTIVEWEAR INC. GIL 51 36.8100 36.3600 36.8000 -0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.2700 25.2700 25.2700 +0.0800 Gold Line Resources Ltd, GLDL 5 0.1500 0.1500 0.1500 +0.0050 Global Atomic Corporation GLO 2 3.5200 3.5200 3.5200 +0.0100 Galaxy Digital Holdings Ltd. GLXY 36 3.6300 3.5000 3.5300 -0.0900 Geomega Resources Inc. GMA 56 0.1300 0.1250 0.1250 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 55 0.1350 0.1300 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6400 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0550 0.0000 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Goldmining Inc. GOLD 4 1.5600 1.5200 1.5600 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 44 24.3800 23.3300 23.4900 -1.0400 GreenPower Motor Company Inc. GPV 4 2.6800 2.6400 2.6800 -0.0800 Great Atlantic Resources Corp. GR 1 0.0400 0.0000 NanoXplore Inc. GRA 6 2.6900 2.6600 2.6600 +0.0400 Gratomic Inc. GRAT 19 0.2700 0.2700 0.2700 -0.0150 Greenbriar Capital Corp. GRB 1 1.2600 1.2600 1.2600 +0.0300 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.5400 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.1200 0.1200 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 70.1500 69.8400 69.8900 +0.0600 Gatekeeper Systems Inc. GSI 20 0.2650 0.2500 0.2600 +0.0150 Guanajuato Silver Company Ltd. GSVR 40 0.4000 0.3950 0.4000 +0.0100 GOEASY LTD. GSY 8 105.4800 105.4800 105.4800 -0.3900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 403 1.3200 1.2800 1.3000 +0.0400 Greenbrook TMS Inc. GTMS 2 2.8400 2.8400 2.8400 +0.0400 G2 Goldfields Inc. GTWO 3 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.2400 5.2000 5.2000 -0.0500 Gungnir Resources Inc. GUG 10 0.0850 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 8 0.0650 0.0000 GREAT-WEST LIFECO INC. GWO 85 31.1900 30.9600 31.1100 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 8 18.3500 18.3500 18.3500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 382 1.1450 1.0650 1.1350 +0.0850 Goldsource Mines Inc. GXS 5 0.4450 0.4450 0.4450 0.0000 Goviex Uranium Inc. GXU 5 0.1850 0.1850 0.1850 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 51 36.7000 36.1800 36.6800 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.6600 9.6100 9.6400 -0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 0.0000 Harfang Exploration Inc. HAR 6 0.1700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7200 9.7100 9.7200 -0.0100 Hawkeye Gold & Diamond Inc. HAWK 1 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.9900 44.9900 44.9900 -0.6600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.3700 9.3700 9.3700 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 6 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 185 7.0750 6.7750 7.0200 +0.1800 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.0200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 20.9200 20.8900 20.9200 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 38 20.1900 20.0000 20.1900 +0.1600 HOME CAPITAL GROUP INC. HCG 8 42.6900 42.6000 42.6800 +0.0300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 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 4 7.9600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.3600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 7.1700 0.0000 First Helium Inc. HELI 0 0.2800 0.0000 H2O Innovation Inc. HEO 2 2.3600 2.3600 2.3600 +0.0100 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 HEXO Corp. HEXO 33 1.4300 1.4300 1.4300 +0.0200 HEXO Corp. Warrants A HEXO.WT.A 7 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.6700 11.6000 11.6000 -0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 17.0900 17.0800 17.0900 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 86 6.1000 5.8200 5.9200 -0.0800 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 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 9 14.3900 14.2000 14.2000 -0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 61 8.2800 8.2300 8.2800 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 8.6400 8.6400 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 0.6800 0.6800 0.6800 +0.0100 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 4 1.9900 1.9600 1.9600 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 2.2300 2.1500 2.1500 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.4900 7.4800 7.4900 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.3400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 12.0400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 111 24.7100 22.2800 23.2500 -0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 965 7.4500 6.6100 7.1100 +0.0900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 70 10.6700 10.5100 10.6100 -0.4600 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.9700 12.7300 12.9700 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.3700 17.3700 17.3700 -0.8600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 2.6700 2.6500 2.6650 +0.0250 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 95 15.4700 15.1300 15.2700 +0.5800 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5800 0.0000 HPQ Silicon Inc. HPQ 20 0.2250 0.2250 0.2250 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 7.4500 7.4200 7.4400 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 144 9.4700 9.2300 9.2300 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 744 7.9900 7.8200 7.9500 +0.1700 H&R REIT HR.UN 75 12.3300 12.1900 12.2800 +0.0900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 12.9300 0.0000 Horizons Cash Maximizer ETF HSAV 210 104.8100 104.4400 104.4800 -0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 100 8.4400 8.4200 8.4400 +0.3600 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 109 12.6950 12.4100 12.6600 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 3 102.1900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 4 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.3000 40.3000 40.3000 -0.6500 Hamilton Thorne Ltd. HTL 13 1.6800 1.6800 1.6800 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 14.4700 0.0000 Horizons US Large Cap Index ETF HULC 0 60.2700 0.0000 Pontus Protein Ltd HULK 0 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 16.1500 15.9700 16.1500 -0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 112 1.1800 1.1600 1.1700 -0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.1450 0.1300 0.1450 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.5200 17.3500 17.5200 +0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 54 6.9800 6.7600 6.7900 -0.1900 HORIZONS SILVER ETF A HUZ 0 11.2600 0.0000 Headwater Exploration Inc. HWX 78 6.0800 5.9100 6.0800 +0.2700 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 29.9200 29.9200 29.9200 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 17 7.3000 7.3000 7.3000 +0.0100 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 42.3600 42.2300 42.3600 -0.0300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 31.1900 31.1500 31.1900 +0.4400 HORIZONS S&P 500 INDEX ETF A HXS 17 52.3700 52.0200 52.2600 +0.4200 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 77 47.9900 47.7000 47.9900 +0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.2900 35.1000 35.2900 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 17.4700 17.4700 17.4700 -0.6200 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 20 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 18 15.1900 15.1900 15.1900 -0.5600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 23.5200 23.1600 23.4200 +0.4900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 77.8800 0.0000 i-80 Gold Corp. IAU 131 3.9200 3.7600 3.9100 +0.0800 IBEX Technologies Inc. IBT 8 0.7000 0.7000 0.7000 +0.0200 IA Clarington Core Plus Bond Fund ICPB 3 9.3400 9.2600 9.2600 -0.0600 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.3600 16.3600 16.3600 -0.3400 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 198.4400 197.1100 198.3800 -0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 INTERFOR CORPORATION IFP 25 20.7900 20.2700 20.6600 +0.3400 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 37.9000 37.8400 37.8400 +0.2800 Independence Gold Corp. IGO 2 0.0900 0.0000 IMPERIAL METALS CORP. III 12 1.8000 1.7000 1.7000 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 12.9700 12.7900 12.8900 +0.0400 International Lithium Corp. ILC 1 0.0550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 183 3.4050 3.3200 3.3400 0.0000 IMPERIAL OIL LTD. IMO 440 65.6400 64.1900 65.5800 +1.8100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.1400 0.0000 IMV Inc IMV 27 3.6700 3.3000 3.6000 +0.1200 INNERGEX RENEWABLE ENERGY INC. INE 28 16.3250 16.2250 16.2700 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 29 0.0500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 15.8700 15.5600 15.8200 +0.1300 INPLAY OIL CORP. J IPO 20 3.0500 3.0100 3.0500 +0.1600 IMPACT Silver Corp. IPT 52 0.3600 0.3400 0.3550 +0.0250 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 6 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 23.3000 23.0000 23.3000 +0.3000 i3 Energy plc ITE 8 0.3850 0.0000 Integra Resources Corp. ITR 5 0.9000 0.9000 0.9000 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 284 10.5200 10.0800 10.4500 +0.1300 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.0500 0.0000 Jaguar Mining Inc. JAG 3 2.7400 2.6800 2.6800 -0.1000 Jayden Resources Inc. JDN 0 0.1250 0.0000 Jura Energy Corporation JEC 5 0.0950 0.0950 0.0950 +0.0350 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 29 0.0800 0.0800 0.0800 -0.0300 Jourdan Resources Inc. JOR 40 0.0750 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 12 5.6200 5.4500 5.6100 +0.2100 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 5 0.2750 0.2750 0.2750 -0.0150 Jemtec Inc. JTC 1 1.1000 1.1000 1.1000 -0.2300 GreenSpace Brands Inc. JTR 6 0.0050 0.0000 Jamieson Wellness Inc. JWEL 3 35.4400 35.4400 35.4400 -0.0100 KINROSS GOLD CORPORATION K 225 5.7200 5.6000 5.6900 +0.0200 Kincora Copper Limited KCC 3 0.0700 0.0000 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 3 1.2900 1.2100 1.2100 -0.0600 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.9300 0.0000 Kolibri Global Energy Inc. KEI 0 3.7800 0.0000 KELT EXPLORATION LTD. J KEL 70 5.1100 4.9700 5.1000 +0.2000 Kesselrun Resources Ltd. KES 40 0.0700 0.0700 0.0700 0.0000 KEYERA CORP. KEY 113 29.5700 29.1300 29.4100 +0.4300 Klondike Gold Corp. KG 2 0.1050 0.0000 Kiboko Gold Inc. KIB 3 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 16.3500 16.2400 16.3400 +0.2400 K92 Mining Inc. KNT 15 7.7900 7.5900 7.7500 -0.0400 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 23 0.0200 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 23 4.6600 4.6000 4.6500 0.0000 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 21 0.1900 0.1800 0.1800 -0.0050 Cub Energy Inc. KUB.H 2 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 6 145.3300 145.3300 145.3300 -2.5800 LOBLAW COMPANIES LIMITED L 86 123.7000 122.0300 123.6600 +1.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 23 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 51 27.7500 27.3050 27.3800 -0.4100 LARAMIDE RESOURCES LTD. J LAM 10 0.4600 0.4600 0.4600 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 100.8000 0.0000 LAURENTIAN BANK OF CANADA LB 6 32.8200 32.8000 32.8200 -0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1400 0.1400 0.1400 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7000 8.7000 8.7000 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.8500 0.0000 Lycos Energy Inc. LCX 4 0.5000 0.0000 The Lion Electric Company LEV 68 2.7300 2.6900 2.7200 -0.0300 The Lion Electric Company Warrants LEV.WT 8 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.5600 2.5300 2.5300 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 Lifeist Wellness Inc. LFST 136 0.0550 0.0550 0.0550 -0.0100 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 33 0.6500 0.6500 0.6500 +0.1000 Largo Inc. LGO 4 7.1800 7.1100 7.1100 +0.0500 American Lithium Corp. LI 48 3.1200 3.0000 3.0300 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 34.5400 34.3200 34.4500 +0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9900 21.9500 21.9900 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 167 0.9100 0.8800 0.9000 +0.0500 Lithium South Development Corporation LIS 2 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2900 0.0000 Roadman Investments Corp. LITT 5 0.0500 0.0000 Mason Graphite Inc. LLG 7 0.1650 0.1650 0.1650 +0.0100 Laurion Mineral Exploration Inc. LME 4 0.5000 0.0000 Lomiko Metals Inc. LMR 12 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 4 16.1600 16.0300 16.1600 +0.0100 LINAMAR CORPORATION LNR 9 60.3600 60.1200 60.1200 +1.2700 Lithium One Metals Inc. LONE 1 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 10 0.5000 0.5000 0.5000 +0.0100 Cannara Biotech Inc. LOVE 33 0.0900 0.0900 0.0900 -0.0100 Loop Energy Inc. LPEN 10 1.7400 0.0000 Legend Power Systems Inc LPS 5 0.3200 0.3200 0.3200 -0.0050 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 132 18.3100 17.8050 18.2900 -0.0700 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 0 0.0450 0.0000 Real Luck Group Ltd LUCK 3 0.1050 0.0000 LUNDIN GOLD INC. J LUG 65 13.0000 12.5900 12.9800 +0.1300 Lumina Gold Corp. LUM 15 0.3800 0.3700 0.3700 -0.0100 LUNDIN MINING CORPORATION LUN 390 8.4500 8.2500 8.3800 +0.0600 Lexagene Holdings Inc. LXG 20 0.1600 0.1450 0.1550 -0.0200 Maritime Resources Corp. MAE 24 0.0500 0.0000 MAG SILVER CORP. J MAG 11 21.8000 20.6800 21.7500 +0.5700 Magnet Forensics Inc. MAGT 1 35.4800 0.0000 Marksmen Energy Inc. MAH 13 0.1200 0.0000 Minera Alamos Inc. MAI 15 0.4400 0.4400 0.4400 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 8.7000 8.2500 8.7000 +0.6100 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Mawson Gold Limited MAW 18 0.2150 0.0000 Maxar Technologies Inc. MAXR 24 70.6100 70.2800 70.3500 -0.2200 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4000 0.0000 MCCOY GLOBAL INC. MCB 3 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.9600 0.0000 mCloud Technologies Corp. MCLD 2 1.2400 1.1600 1.1600 +0.0100 Midland Exploration Inc. MD 0 0.3900 0.0000 MDA Ltd. MDA 5 5.7150 5.6150 5.7150 -0.0550 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 10.7000 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.6000 0.5800 0.5800 0.0000 Medexus Pharmaceuticals Inc. MDP 228 1.9000 1.8900 1.8900 -0.0100 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.8200 0.0000 MEG ENERGY CORP. MEG 61 18.5100 17.9900 18.4700 +1.0400 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 605 0.0150 0.0150 0.0150 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 672 24.3600 24.0800 24.2900 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 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 '17' MFC.PR.M 0 17.5000 0.0000 MAPLE LEAF FOODS INC. MFI 14 24.3400 24.1900 24.2450 -0.5800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 62 75.7800 74.9400 75.3600 +0.2600 MEGA URANIUM LTD. J MGA 17 0.1950 0.1950 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6200 0.0000 Minaurum Gold Inc. MGG 15 0.2200 0.2100 0.2200 +0.0350 Maple Gold Mines Ltd. MGM 73 0.2000 0.1850 0.1850 -0.0100 MustGrow Biologics Corp. MGRO 44 3.4100 3.3900 3.3900 -0.0200 Minto Apartment REIT MI.UN 8 13.8700 13.7700 13.8600 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.1600 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 MedMira Inc. MIR 21 0.0550 0.0550 0.0550 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.9700 0.0000 MAKO MINING CORP MKO 5 0.1350 0.1350 0.1350 -0.0050 MCAN MORTGAGE CORPORATION MKP 12 14.3600 14.2400 14.3600 -0.0400 Melkior Resources Inc MKR 5 0.1950 0.1950 0.1950 -0.0050 Minco Capital Corp. MMM 12 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 5 6.5100 6.4900 6.5100 -0.0100 MANDALAY RESOURCES CORPORATION J MND 15 2.9900 2.7500 2.9000 +0.2100 Meridian Mining UK Societas MNO 0 0.3400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.8700 0.0000 MOGO Inc. MOGO 9 0.6300 0.6300 0.6300 -0.0200 MARATHON GOLD CORPORATION J MOZ 522 1.1400 1.0000 1.1400 +0.1100 Dream Impact Trust MPCT.UN 6 4.1400 4.1000 4.1000 -0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 630 0.1900 0.1900 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5300 0.5200 0.5200 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 10.8000 10.6350 10.6900 -0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 16.2400 15.9700 16.0800 +0.0600 Mission Ready Solutions Inc. MRS 5 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1200 5.1200 5.1200 0.0000 METRO INC. MRU 38 76.5800 76.0900 76.5100 +0.1500 Mineros S.A. MSA 0 0.9200 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.0100 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 12 14.9900 14.8700 14.9900 +0.0200 Martello Technologies Group Inc. MTLO 14 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.1650 0.0000 MTY FOOD GROUP INC. MTY 2 56.6900 56.6900 56.6900 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.1500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.2400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 6 7.9200 7.8800 7.9200 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 50.1000 49.5300 50.0900 +1.1700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 173 92.2400 91.0000 92.2400 +0.8900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 22 23.7500 23.7500 23.7500 -0.1300 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 4 2.5500 2.5300 2.5300 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 6 1.0300 1.0200 1.0300 +0.0300 Nobel Resources Corp. NBLC 50 0.0900 0.0900 0.0900 +0.0350 Neighbourly Pharmacy Inc. NBLY 1 22.0650 0.0000 NEO Battery Materials Ltd. NBM 36 0.2250 0.1950 0.1950 -0.0300 Niobay Metals Inc. NBY 13 0.1700 0.1650 0.1650 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0350 0.0000 Newcrest Mining Limited NCM 1 18.7200 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0600 0.0000 NEVADA COPPER CORP. J NCU 2 0.2700 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3050 0.3050 0.3050 +0.0050 INDIVA Limited NDVA 2 0.1200 0.0000 Neo Performance Materials Inc. NEO 8 9.3100 9.2700 9.3100 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 15 6.2000 6.2000 6.2000 0.0000 New Target Mining Corp. NEW 1 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 8 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.7300 2.7300 2.7300 +0.0600 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 20 5.3600 5.1400 5.3100 +0.1900 NFI GROUP INC NFI 37 9.4000 9.1800 9.2300 +0.1900 NOVAGOLD RESOURCES INC. J NG 43 8.4600 8.1650 8.3800 +0.0900 Northern Graphite Corporation NGC 3 0.4700 0.0000 NEW GOLD INC. NGD 32 1.4000 1.3900 1.4000 -0.0100 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 11 65.2000 64.9600 64.9600 +0.4300 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1400 0.1400 0.1400 0.0000 Nighthawk Gold Corp. NHK 12 0.3650 0.3550 0.3550 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 21 0.2750 0.2650 0.2650 -0.0150 Nickel 28 Capital Corp NKL 3 1.0200 0.0000 North American Construction Group Ltd. NOA 1 17.5600 17.5600 17.5600 +0.2500 Nouveau Monde Graphite Inc. NOU 8 5.2500 5.1500 5.1500 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.8600 0.0000 Nova Cannabis Inc NOVC 0 1.0700 0.0000 NOVA ROYALTY CORP NOVR 0 1.5100 0.0000 NowVertical Group Inc NOW 5 0.4700 0.0000 NORTHLAND POWER INC. NPI 62 37.7000 37.1800 37.7000 +0.4500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.2600 0.0000 Verde Agritech Ltd. NPK 1 4.9000 4.9000 4.9000 +0.1300 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 15 0.6500 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0550 0.0000 Nutrien Ltd. NTR 92 101.0700 100.3300 100.6100 +1.0900 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 8 3.4200 3.2200 3.4200 0.0000 NBI Unconstrained Fixed Income ETF NUBF 11 23.0400 23.0100 23.0100 -0.0600 Nulegacy Gold Corporation NUG 13 0.0150 0.0150 0.0150 0.0000 Numinus Wellness Inc. NUMI 35 0.1850 0.1750 0.1850 +0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 84 12.6100 12.1700 12.5900 +0.6700 NEOVASC INC. J NVCN 2 20.4900 20.4900 20.4900 +8.5000 Nuvei Corporation S.V. NVEI 60 33.3300 32.7000 32.9700 -0.6300 Novo Resources Corp. NVO 76 0.2850 0.2750 0.2850 +0.0050 Nortec Minerals Corp. NVT 7 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.3400 36.2300 36.2300 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 183 9.6400 9.4250 9.6400 +0.1550 Newport Exploration Ltd. NWX 54 0.3400 0.3050 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 315 5.9200 5.6900 5.9000 +0.1400 CI Energy Giants Covered Call ETF NXF 6 6.2500 6.2100 6.2500 +0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9700 7.9000 7.9700 +0.1600 Nexus Industrial REIT NXR.UN 13 9.7600 9.6300 9.6700 -0.1700 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Obsidian Energy Ltd. OBE 42 9.2200 8.9300 9.2100 +0.4000 Outcrop Silver & Gold Corporation OCG 39 0.3200 0.3050 0.3200 +0.0100 Oroco Resource Corp. OCO 7 0.9600 0.9600 0.9600 +0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 7 5.6100 5.5200 5.5200 -0.3600 OCEANAGOLD CORPORATION OGC 73 2.6700 2.5900 2.6300 -0.0300 OrganiGram Holdings Inc. OGI 44 1.0600 1.0600 1.0600 -0.1100 Organto Foods Inc. OGO 0 0.1300 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 66 5.6800 5.2950 5.6700 +0.1900 ONCOLYTICS BIOTECH INC. ONC 16 2.3200 2.2600 2.3200 -0.1000 ONEX CORPORATION SV ONEX 6 63.9500 63.9500 63.9500 +0.0300 OSISKO GOLD ROYALTIES LTD OR 6 16.7100 16.4100 16.6100 +0.0300 AURA MINERALS INC. J ORA 23 7.7000 7.7000 7.7000 -0.1350 OSISKO MINING INC. J OSK 75 3.3800 3.2400 3.3800 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 Orsu Metals Corporation OSU 1 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 47 39.4100 38.9300 39.4100 +0.0200 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 10 0.1550 0.1550 0.1550 +0.0050 Ovintiv Inc. OVV 217 70.5900 68.5900 70.5900 +2.7700 CGX Energy Inc. OYL 8 1.2300 1.0600 1.2200 +0.1500 PAN AMERICAN SILVER CORP. PAAS 15 22.9000 22.3800 22.9000 +0.1700 Pacton Gold Inc. PAC 1 0.3150 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 83.7600 83.2800 83.2800 -0.1200 POLLARD BANKNOTE LIMITED PBL 0 17.1600 0.0000 PowerBrand Solutions Inc. PBX 48 0.0700 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 28 0.2050 0.1800 0.2050 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 18 105.2600 102.5800 105.2600 +3.2400 Invesco Canadian Dividend Index ETF PDC 5 29.7800 29.7800 29.7800 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 Palladium One Mining Inc. PDM 6 0.1050 0.1050 0.1050 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 48 1.2600 1.2400 1.2500 +0.0600 Prospera Energy Inc. PEI 10 0.0800 0.0000 Pet Valu Holdings Ltd. PET 4 38.7500 38.7200 38.7500 +0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 14.2400 13.6700 14.2100 +0.6200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 9.6300 9.5900 9.5900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Patagonia Gold Corp. PGDC 1 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1600 0.1600 0.1600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4300 7.4300 7.4300 +0.0200 Pure Gold Mining Inc. PGM.H 5 0.0100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 7.9000 7.8000 7.8300 +0.0900 Sprott Physical Gold Trust CAD PHYS 11 19.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.0100 0.0000 Polaris Renewable Energy Inc. PIF 7 13.7400 13.7300 13.7300 -0.2400 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6000 1.6000 1.6000 0.0000 Pipestone Energy Corp. PIPE 2 2.9500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 21 29.6400 29.0700 29.6400 +0.1500 Parkit Enterprise Inc. PKT 35 0.9600 0.8900 0.9600 -0.0200 PARK LAWN CORPORATION PLC 6 25.7500 25.7500 25.7500 -0.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 7 0.1350 0.1350 0.1350 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 Playfair Mining Ltd. PLY 11 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4500 4.4500 4.4500 +0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 1 6.4100 0.0000 PIMCO Monthly Income Fund PMIF 57 17.8900 17.8100 17.8900 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7200 0.7000 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 14.5700 14.5000 14.5400 +0.0400 PINE CLIFF ENERGY LTD. J PNE 163 1.7350 1.6850 1.7000 +0.0400 Kraken Robotics Inc. PNG 13 0.5500 0.5500 0.5500 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 0 0.1900 0.0000 Premium Nickel Resources Ltd. PNRL 3 1.4600 1.4400 1.4600 +0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 14 28.3600 27.3700 28.2400 +1.4700 POWER CORPORATION OF CANADA SV POW 233 32.8200 32.5700 32.7100 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 19.2500 19.2500 19.2500 -0.2400 PEMBINA PIPELINE CORPORATION PPL 230 46.1200 45.3400 45.9900 +0.8600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 12.9300 0.0000 Perpetua Resources Corp. PPTA 1 3.8400 3.8400 3.8400 +0.0400 Petroteg Energy Inc. PQE 3 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 1 20.8500 0.0000 ProFound Medical Corp. PRN 13 13.7900 12.4200 13.7300 +0.9900 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 24 5.8700 5.8500 5.8700 +0.0100 Prime Mining Corp. PRYM 35 1.9100 1.7600 1.9000 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.1800 50.1700 50.1700 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.7800 16.7700 16.7700 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 2 16.1800 16.1800 16.1800 +0.3800 PRAIRIESKY ROYALTY LTD. PSK 21 21.9400 21.4200 21.9400 +0.5900 Sprott Physical Silver Trust PSLV 8 10.9800 0.0000 Purpose US Cash Fund PSU.U 3 100.3200 100.3200 100.3200 +0.0600 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 0 4.0900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Power Metals Corp. PWM 96 0.3200 0.3150 0.3150 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 27 20.0700 19.5700 20.0200 +0.8100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2000 0.0000 PyroGenesis Canada Inc. PYR 13 0.9100 0.8700 0.9100 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 2 13.5700 13.5700 13.5700 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 28.7450 28.5400 28.7000 +0.2100 The Bitcoin Fund Class A units QBTC 3 21.0400 21.0400 21.0400 -0.0600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 17.6700 17.4600 17.6700 +0.1800 The Ether Fund Class A units QETH.UN 5 23.9800 23.8900 23.9800 -0.1000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 30 6.3300 6.1800 6.3300 +0.0200 Quantum eMotion Corp. QNC 95 0.1000 0.0900 0.0950 +0.0150 Invesco NASDAQ 100 Index ETF QQC 22 17.8400 17.7200 17.8100 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 10 90.0200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 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 37 88.5300 87.7500 88.2900 +0.2400 Questor Technology Inc. QST 0 1.0500 0.0000 Quarterhill Inc. QTRH 23 1.5800 1.5500 1.5500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 23 0.7000 0.7000 0.7000 +0.0500 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 Qyou Media Inc. QYOU 15 0.1000 0.1000 0.1000 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 25 4.4000 4.3000 4.3500 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 76.3500 76.0800 76.2700 +0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 22.9100 22.7700 22.9100 +0.1400 Robex Resources Inc. RBX 30 0.3450 0.3400 0.3400 +0.0100 Rubellite Energy Inc RBY 1 1.8000 1.8000 1.8000 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4600 0.0000 RF Capital Group Inc. RCG 1 11.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 3 36.2000 36.2000 36.2000 +0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 61.4400 60.9200 61.3100 +0.0200 Rock Tech Lithium Inc. RCK 26 2.4000 2.1600 2.2200 -0.1500 Rochester Resources Ltd. RCT 5 0.0400 0.0000 Radisson Mining Resources Inc. RDS 220 0.1300 0.1300 0.1300 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 3 4.0000 4.0000 4.0000 -0.0600 The Real Brokerage Inc. REAX 0 1.5000 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.3500 1.3500 1.3500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 34 21.0700 20.8800 21.0400 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 3 1.3000 1.3000 1.3000 +0.0400 RevoluGROUP Canada Inc. REVO 42 0.2950 0.2750 0.2800 -0.0050 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.4100 28.4100 28.4100 -0.0200 Reunion Gold Corporation RGD 0 0.3900 0.0000 React Gaming Group Inc. RGG 10 0.0850 0.0850 0.0850 +0.0100 Regenx Tech Corp. RGX 7 0.0400 0.0000 ROYAL HELIUM LTD. RHC 17 0.2300 0.0000 Reliq Health Technologies RHT 6 0.5300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 8 0.1900 0.1900 0.1900 +0.0050 CI Canadian REIT ETF RIT 13 15.9800 15.9200 15.9800 +0.1400 RIWI Corp. RIWI 3 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 158 10.9250 10.7750 10.8800 +0.0300 Northstar Clean Technologies Inc ROOF 15 0.1700 0.1700 0.1700 +0.0200 Roots Corporation ROOT 1 2.4900 2.4900 2.4900 -0.2000 Rover Metals Corp. ROVR 6 0.0800 0.0000 Canstar Resources Inc. ROX 7 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.3200 18.3100 18.3100 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.8500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.3600 17.3600 17.3600 -0.0300 Rogue Resources Inc. RRS 8 0.4400 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.8100 5.7900 5.7900 -0.0100 Reyna Silver Corp. RSLV 7 0.3850 0.3850 0.3850 +0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 11 28.7600 28.6500 28.6700 +0.1100 RESVERLOGIX CORP. J RVX 4 0.1400 0.0000 ROYAL BANK OF CANADA RY 330 128.3500 127.4300 128.2300 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.6800 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 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 106 0.5200 0.4950 0.4950 -0.0150 Sable Resources Ltd. SAE 280 0.1050 0.0950 0.1050 +0.0150 Atlas Salt Inc. SALT 32 2.0600 1.9300 2.0500 +0.1200 SAPUTO INC. SAP 20 33.3500 33.3500 33.3500 +0.0300 Asian Television Network International Limite SAT 5 0.2150 0.2150 0.2150 +0.0550 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 19 1.2800 1.2200 1.2700 +0.0100 Simply Better Brands Corp. SBBC 5 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.3000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.8200 0.0000 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 SHAWCOR LTD. SCL 14 13.8200 13.6000 13.6400 -0.1100 Scottie Resources Corp. SCOT 5 0.2650 0.2650 0.2650 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0700 0.0700 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 11 0.4100 0.4100 0.4100 +0.0100 Spartan Delta Corp. SDE 42 14.9350 14.3300 14.9200 +0.8400 Stroud Resources Ltd. SDR 25 0.1000 0.1000 0.1000 -0.0500 SEABRIDGE GOLD INC. J SEA 12 16.5900 16.2700 16.5600 +0.3200 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 21 7.0400 6.9200 7.0400 +0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.3350 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 2 17.5100 0.0000 Superior Gold Inc. SGI 6 0.2250 0.2250 0.2250 0.0000 Sabre Gold Mines Corp. SGLD 19 0.1700 0.1650 0.1700 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 1 42.9700 0.0000 Signal Gold Inc. SGNL 6006 0.3100 0.3100 0.3100 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.2400 0.0000 Slate Grocery REIT SGR.UN 12 15.1400 15.0300 15.1400 +0.0400 SURGE ENERGY INC. J SGY 49 8.9700 8.5200 8.9700 +0.3800 Sego Resources Inc. SGZ 1070 0.0250 0.0250 0.0250 0.0000 Shopify Inc. SHOP 615 47.0400 45.3100 45.8400 -1.4400 SIENNA SENIOR LIVING INC. SIA 68 10.8000 10.7050 10.7700 +0.0200 Sokoman Minerals Corp. SIC 3 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 9 46.0100 45.3400 45.4100 +0.3000 SilverCrest Metals Inc. SIL 7 8.3650 8.1700 8.2950 +0.0250 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 17 14.0200 13.8000 14.0000 -0.0500 STELLA-JONES INC. SJ 13 48.0500 47.9700 47.9700 +0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 93 36.0000 35.7300 35.7300 -0.2000 Skeena Resources Limited SKE 2 6.9400 6.9400 6.9400 +0.0400 Strikepoint Gold Inc. SKP 10 0.0950 0.0900 0.0900 0.0000 Sky Gold Corp. SKYG 8 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 125 63.2100 62.5100 63.1500 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 18.3800 18.3800 18.3800 +0.4200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 Skylight Health Group Inc. SLHG 10 0.3200 0.3100 0.3200 +0.0050 Standard Lithium Ltd. SLI 28 4.4900 4.4800 4.4800 -0.0500 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solaris Resources Inc. SLS 13 6.5500 6.3200 6.4800 +0.0900 Silver Tiger Metals Inc. SLVR 21 0.2800 0.2600 0.2600 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0350 0.0000 SIERRA METALS INC. J SMT 4 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 22.5700 22.5600 22.5600 -0.0200 Search Minerals Inc. SMY 10 0.0850 0.0850 0.0850 0.0000 SNC - LAVALIN GROUP INC. SNC 91 23.3700 22.8600 23.0100 -0.1800 Sirios Resources Inc. SOI 17 0.0750 0.0750 0.0750 +0.0100 Saturn Oil & Gas Inc. SOIL 0 2.3800 0.0000 Solar Alliance Energy Inc. SOLR 26 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 4.3600 4.3400 4.3400 +0.0400 Southern Energy Corp. SOU 12 0.8100 0.8100 0.8100 -0.0500 SUNOPTA, INC. SOY 3 11.2900 11.2600 11.2900 +0.0800 Spanish Mountain Gold Ltd. SPA 1 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 193 11.1000 10.5100 11.0600 +0.9000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.8000 17.8000 17.8000 -1.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sparton Resources Inc SRI 7 0.0600 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 26.8200 26.6100 26.8000 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.1000 16.9800 16.9800 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 31 7.2400 7.0550 7.2300 +0.0600 SSR Mining Inc. SSRM 21 21.9100 21.2600 21.7000 +0.1300 Southern Silver Exploration Corp. SSV 20 0.2200 0.2100 0.2100 -0.0100 Summa Silver Corp. SSVR 11 0.8000 0.8000 0.8000 +0.0300 Sangoma Technologies Corporation STC 1 5.2000 0.0000 STEP Energy Services Ltd. STEP 1 5.1800 5.1800 5.1800 +0.1600 Steer Technologies Inc. STER 3 0.3200 0.0000 Stelmine Canada Ltd. STH 20 0.1900 0.1850 0.1850 -0.0050 STELCO HOLDINGS INC. STLC 13 45.1700 44.5300 44.8500 +0.3400 STANTEC INC. STN 13 63.9300 63.6800 63.9300 +0.2500 Standard Uranium Ltd. STND 20 0.0650 0.0650 0.0650 0.0000 Stinger Resources Inc. STNG 11 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 878 42.8300 41.8700 42.8300 +1.3500 Surge Copper Corp. SURG 43 0.1300 0.1200 0.1300 +0.0100 Strathmore Plus Uranium Corp. SUU 3 0.3950 0.0000 Sernova Corp. SVA 26 0.8000 0.7700 0.7900 0.0000 Storagevault Canada Inc. SVI 23 5.9850 5.9300 5.9850 +0.0150 SILVERCORP METALS INC. J SVM 33 4.1500 3.9800 4.1500 +0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 SIERRA WIRELESS, INC. SW 3 39.1700 39.1600 39.1600 -0.1800 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 SUPREMEX INC. SXP 2 5.5500 5.5500 5.5500 +0.1200 Skyharbour Resources Ltd. SYH 2 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.0700 6.0400 6.0400 -0.0900 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 824 26.7400 26.5350 26.7200 +0.0300 TRANSALTA CORPORATION TA 65 11.9300 11.8250 11.9200 +0.0500 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 6 0.6400 0.0000 TAG OIL LTD. J TAO 20 0.5900 0.5900 0.5900 +0.0300 TrustBIX Inc. TBIX 50 0.0400 0.0300 0.0400 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 514 0.0200 0.0200 0.0200 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 25 0.4200 0.3800 0.3800 -0.0200 TUCOWS INC. TC 7 43.9100 43.6600 43.6600 -0.2400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 15.2800 15.0500 15.2200 +0.5700 Tricon Residential Inc. TCN 160 10.3700 10.2050 10.3600 +0.1100 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 37 3.7300 3.6800 3.7300 +0.1000 TORONTO-DOMINION BANK (THE) TD 272 88.4300 87.7700 88.3100 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 17.4000 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 25 20.7400 20.6000 20.7400 -0.3600 Evolve FANGMA Index ETF CAD Hedged TECH 6 6.9000 6.8800 6.8900 +0.0200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 133 52.4200 51.6200 52.0400 +0.3500 Manulife Smart Short-Term Bond ETF TERM 4 9.0700 9.0700 9.0700 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 26 7.1000 7.0100 7.0700 +0.0300 TFI INTERNATIONAL INC. TFII 20 138.0100 137.1600 138.0100 +0.8100 Triple Flag Precious Metals Corp. TFPM 6 18.9200 18.6000 18.6000 -0.3800 TD Active Global Enhanced Dividend ETF TGED 1 17.8300 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.1900 0.0000 Thinkific Labs Inc. THNC 10 1.8000 1.6500 1.8000 +0.1500 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 34 0.0600 0.0550 0.0550 -0.0050 Thor Explorations Ltd. THX 2 0.2650 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 96.9900 96.6400 96.9900 -0.0900 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 34 26.7100 26.2000 26.2700 -0.2200 TASEKO MINES LIMITED TKO 14 2.1000 2.1000 2.1000 +0.0400 Tarku Resouces Ltd. TKU 5 0.0350 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.5200 0.0000 TALON METALS CORP. J TLO 0 0.4425 0.0000 Tilray Brands Inc. TLRY 77 3.8600 3.7100 3.7900 -0.0300 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.4600 0.0000 TITAN MEDICAL INC. TMD 5 1.0400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRILOGY METALS INC. J TMQ 20 0.7200 0.7000 0.7100 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.7400 5.7300 5.7400 +0.0500 TRX Gold Corporation TNX 5 0.4700 0.4700 0.4700 +0.0100 Tenaz Energy Corp. TNZ 1 1.4200 0.0000 Topicus.com Inc. TOI 4 72.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.3600 8.3600 8.3600 -0.1500 TOURMALINE OIL CORP. TOU 154 71.9900 69.9500 71.3900 +1.8800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 32.8400 32.8200 32.8200 -0.7000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.1500 9.1300 9.1300 +0.0300 TD U.S. Equity Index ETF TPU 3 29.1200 29.0900 29.1100 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 51 21.6400 21.2700 21.6000 +0.4500 THOMSON REUTERS CORPORATION TRI 108 154.2900 151.8800 154.1000 +1.4600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 356 55.5700 54.3700 55.3300 +1.2500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.2600 15.2600 15.2600 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 2.9800 2.9000 2.9300 0.0000 Telesat Corporation TSAT 2 8.9800 8.9800 8.9800 +0.5100 Talisker Resources Ltd. TSK 5 0.1200 0.1200 0.1200 0.0000 Tier One Silver Inc. TSLV 5 0.3200 0.3200 0.3200 +0.0300 Trisura Group Ltd. TSU 5 45.6850 0.0000 Titanium Transportation Group Inc. TTNM 8 2.1900 2.0900 2.1700 +0.0200 TD Canadian Equity Index ETF TTP 2 22.4000 22.3600 22.3600 +0.0200 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Three Valley Copper Corp. TVC 16 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 647 4.4900 4.3000 4.4800 +0.2600 TerraVest Industries Inc. TVK 0 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.0300 1.0100 1.0300 +0.0100 Tower Resources Ltd. TWR 43 0.1300 0.1200 0.1200 -0.0050 CI Tech Giants Covered Call ETF TXF 9 13.0100 12.8900 13.0100 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 16.1700 15.6400 15.8100 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 5 0.9100 0.9100 0.9100 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 9 11.1900 10.8600 11.0100 +0.4500 Sprott Physical Uranium Trust U.UN 615 15.2400 14.8800 15.0300 +0.4200 Ucore Rare Metals Inc. UCU 1 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.3800 0.0000 UGE International Ltd. UGE 3 1.3800 1.3800 1.3800 -0.0100 Ultra Lithium Inc. ULT 3 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNI-SELECT INC. UNS 2 43.5900 43.2400 43.5900 +0.1100 Universal Copper Ltd. UNV 300 0.0300 0.0300 0.0300 -0.0900 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 9 3.1200 3.1200 3.1200 -0.1000 UR-ENERGY INC. J URE 4 1.5900 1.5900 1.5900 0.0000 Americas Gold and Silver Corporation USA 16 0.8100 0.8100 0.8100 +0.0500 US Copper Corp USCU 4 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2500 0.2500 0.2500 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 330 22.6100 22.5100 22.6100 -0.0300 Vanguard Balanced ETF Portfolio VBAL 16 27.1500 27.0900 27.1500 -0.1500 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 4 22.8000 22.7600 22.8000 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.0000 42.7100 43.0000 +0.3300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 39.6500 39.3200 39.6500 +0.3700 Vanguard Conservative ETF Portfolio VCNS 1 25.5900 0.0000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 Vizsla Copper Corp. VCU 3 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 41.5700 41.3200 41.5700 +0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 32.1000 32.0600 32.1000 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.4000 45.4000 45.4000 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 17 33.9200 0.0000 The Very Good Food Company Inc. VERY 16 0.0950 0.0950 0.0950 0.0000 VERMILION ENERGY INC. VET 87 24.5000 23.8100 24.4100 +0.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 92.9800 92.1500 92.9400 +0.2400 Victoria Gold Corp. VGCX 5 7.2400 7.1100 7.2400 -0.0600 Visible Gold Mines Inc. VGD 5 0.1300 0.1300 0.1300 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 70.6300 70.2200 70.4700 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 50.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 17 28.6500 28.6500 28.6500 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 22.6800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 20 0.1000 0.0950 0.0950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.7300 28.7300 28.7300 +0.1100 Avivagen Inc. VIV 0 0.0850 0.0000 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 14 2.1600 2.1100 2.1400 +0.2500 Vision Lithium Inc. VLI 30 0.1050 0.1050 0.1050 0.0000 The Valens Company Inc. VLNS 37 0.9200 0.9100 0.9100 +0.0100 Vicinity Motor Corp VMC 18 1.3700 1.1800 1.3700 +0.2400 Viemed Healthcare, Inc. VMD 4 10.1100 9.9300 10.1000 +0.1000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 18 2.6300 2.5500 2.6000 -0.0300 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 24 0.2650 0.2600 0.2600 -0.0150 VIQ Solutions Inc. VQS 5 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 28.7400 28.5700 28.7300 +0.1900 Vanguard Retirement Income ETF VRIF 2 23.1900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.7100 22.7100 22.7100 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 107 63.1700 62.9000 63.1700 -0.0200 Vulcan Minerals Inc VUL 14 0.3250 0.3250 0.3250 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 70.6100 70.4200 70.4500 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 69.3700 68.6700 69.3700 +0.3900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 44.6400 44.6400 44.6400 -0.4000 Vaxil Bio Ltd. VXL 8 0.0150 0.0000 Voxtur Analytics Corp. VXTR 595 0.3150 0.2550 0.2900 +0.0400 Vizsla Silver Corp VZLA 5 1.6500 1.6200 1.6300 +0.0100 Val-D'or Mining Corporation VZZ 21 0.0850 0.0850 0.0850 +0.0050 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 53 181.2300 178.9500 181.2300 +0.9500 WHITECAP RESOURCES INC. J WCP 683 10.5250 10.0200 10.5100 +0.6000 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 20 7.4500 7.1900 7.4200 +0.0700 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 0 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 852 3.1600 3.0200 3.1600 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 373 1.1200 1.0800 1.1100 0.0000 WELL Health Technologies Corp. WELL 67 2.6800 2.6000 2.6800 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 16 96.5100 95.2000 96.3500 +0.7900 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 17 2.8700 2.7900 2.8500 +0.0900 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 1 19.6100 0.0000 The Well Told Company Inc. WLCO 6 0.0200 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 597 0.1850 0.1800 0.1800 0.0000 Western Magnesium Corporation WMG 2 0.1200 0.0000 WESTON LTD. GEORGE WN 9 174.5700 173.4000 174.5700 +1.9100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 8 0.1300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 82 54.8700 54.0300 54.6300 +0.3400 WESTERN ENERGY SERVICES CORP. WRG 1 3.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.4200 2.3700 2.3900 -0.0200 WSP GLOBAL INC. WSP 28 156.2100 153.9300 156.2000 +1.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 23.2300 0.0000 CI Morningstar Canada Momentum Index ETF WXM 10 24.0700 24.0700 24.0700 +0.2000 TMX GROUP LIMITED X 5 137.0600 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.6000 1.6000 1.6000 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.2500 31.2500 31.2500 -1.2400 iShares Core Balanced ETF Portfolio XBAL 28 24.5200 24.4900 24.5200 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 108 27.6600 27.5600 27.6100 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 19.3500 19.1000 19.3500 +0.1500 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 350 19.0900 19.0700 19.0700 -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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.4700 18.4100 18.4700 -0.0200 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.6100 17.5700 17.6100 +0.2900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 23.9500 23.8700 23.9400 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 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 38 26.9100 26.8100 26.9100 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 69 31.5600 31.4700 31.5200 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 92 15.8400 15.4700 15.8300 +0.5700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.6400 24.5600 24.5600 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 55 24.3900 24.2200 24.3900 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.8900 25.7700 25.7700 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 44.5000 44.1700 44.4700 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.1400 20.1200 20.1400 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 18 19.1200 19.1200 19.1200 -0.2000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 17.8150 17.6700 17.7900 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 23.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 18.4400 18.4100 18.4100 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.5600 31.5600 31.5600 +0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 16.0600 15.9200 16.0300 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 31.1950 31.0000 31.1900 +0.2600 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 20.1300 20.1300 20.1300 -0.0900 Ximen Mining Corp. XIM 0 0.1150 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 28.7900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 32.9400 32.5200 32.5200 -0.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 980 29.8000 29.5200 29.8000 +0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 107 19.5400 19.5300 19.5400 -0.2500 Auxly Cannabis Group Inc. XLY 31 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.3300 18.3300 18.3300 +0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.0100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.2000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.1300 46.1300 46.1300 -0.1300 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.6200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 84.5100 83.6800 83.7500 -2.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.3700 23.3700 23.3700 -0.6700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 16.6650 16.5950 16.6650 +0.1350 XORTX Therapeutics Inc. XRTX 32 1.0000 1.0000 1.0000 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 48 25.8300 25.7700 25.7700 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0000 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 77 41.0200 40.5500 40.8900 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 85.4100 84.9300 85.4100 +0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 34.7200 34.7200 34.7200 +0.0900 EXCO TECHNOLOGIES LTD. XTC 1 7.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.5000 10.4800 10.5000 +0.0500 Xtract One Technologies Inc. XTRA 5 0.5100 0.5100 0.5100 0.0000 X-Terra Resources Inc. XTT 19 0.0500 0.0500 0.0500 0.0000 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 68 65.2000 64.6000 65.2000 +0.2200 iShares Core S&P 500 Index ETF XUS.U 37 48.6200 48.0300 48.6200 +0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.8800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 64.6400 64.3500 64.6400 +0.1800 YELLOW PAGES LIMITED Y 0 13.9700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.9600 2.9500 2.9500 +0.2400 YAMANA GOLD INC. YRI 134 7.7000 7.6000 7.6800 +0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 20 0.3000 0.2600 0.3000 +0.0100 Zacatecas Silver Corp. ZAC 10 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 13.6400 13.6000 13.6300 -0.0600 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7600 0.0000 Zimtu Capital Corp. ZC 10 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 3 45.3400 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.1300 28.1300 28.1300 -0.2400 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.9800 14.8800 14.8800 -0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 14.6700 14.6400 14.6400 -0.1600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 26.2700 26.2500 26.2700 +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 9 13.1400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 14.5000 14.4900 14.4900 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.4000 52.3000 52.3000 -0.2500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 23.8900 23.8600 23.8900 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.0100 19.0100 19.0100 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 8 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 5 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 465 33.8400 33.6200 33.8300 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.7400 11.7000 11.7200 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.9200 0.0000 Zentek Ltd ZEN 4 2.2000 2.1000 2.2000 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 63.3800 63.3800 63.3800 +0.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 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 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.8900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.3300 13.3300 13.3300 -0.0300 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.6900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.4400 44.4400 44.4400 +0.6700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 113 39.8800 39.5500 39.8800 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.9900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 48.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 7 28.6500 28.6500 28.6500 +0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.1400 50.1400 50.1400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.5100 13.5100 13.5100 -0.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.6100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.5700 12.5300 12.5700 -0.0700 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1800 0.1800 0.1800 +0.0100 BMO Premium Yield ETF CAD ZPAY 45 27.8400 27.7000 27.8200 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 0 26.1000 0.0000 BMO Premium Yield USD ZPAY.U 0 26.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.7900 12.7900 12.7900 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 216 9.0500 9.0000 9.0300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0300 12.0300 12.0300 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 78.4100 77.5400 78.4100 +0.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 21.8800 21.8800 21.8800 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 57.3300 56.9200 57.3300 +0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 42.0200 41.8400 41.9900 -0.6700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 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 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 54.1300 53.8000 54.1300 -0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.0500 0.0000 ZoomerMedia Limited ZUM 6 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 51.7900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.1100 18.1100 18.1100 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 63 17.3500 17.2100 17.3500 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.7500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.1800 22.0400 22.1800 +0.0400 BMO Covered Call US Banks ETF ZWK 6 24.8900 24.7800 24.7800 +0.4600 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 23.3800 23.3800 23.3800 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.6200 11.4900 11.6200 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 23.0800 22.5200 23.0000 +0.4100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,152 Total Volume: 7,644,782 Total Value: $133,414,760 Advanced: 506 Declined: 315 Unchanged: 3,785 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.