Pure Trading Daily Market Summary December 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 108 0.0400 0.0400 0.0400 -0.0100 Aftermath Silver Ltd. AAG 1 0.2900 0.0000 Angold Resources Ltd AAU 1550 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 190 9.6600 9.3400 9.3600 -0.4400 Azincourt Energy Corp. AAZ 410 0.0500 0.0450 0.0500 +0.0050 Abcourt Mines Inc. ABI 18 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 55 0.3700 0.3450 0.3450 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 9 12.9600 12.8500 12.9200 -0.4300 BARRICK GOLD CORPORATION ABX 648 23.8000 23.2750 23.4300 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 941 19.1500 18.5950 18.6000 -0.5900 Aurora Cannabis Inc. ACB 242 1.2000 1.1300 1.1600 -0.0900 ATCO LTD. CL 'I' NV ACO.X 10 42.8500 42.5100 42.5400 -0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 3 23.2700 23.0000 23.2700 +0.1400 Acasti Pharma Inc. ACST 31 0.7300 0.6900 0.6900 -0.0100 Aurora Solar Technologies Inc. ACU 9 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.0200 0.0000 Arctic Star Exploration Corp. ADD 9 0.0300 0.0000 ADENTRA Inc. ADEN 4 28.2300 27.2600 27.2600 -0.6600 ACADIAN TIMBER CORP. ADN 1 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.8800 0.0000 Adventus Mining Corporation ADZN 10 0.5200 0.5000 0.5200 0.0000 American Eagle Gold Corp. AE 1 0.1900 0.0000 Anfield Energy Inc. AEC 3171 0.0600 0.0500 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 84 71.9400 70.7500 70.8300 -0.6800 AETERNA ZENTARIS INC. AEZS 5 4.1500 4.0900 4.1500 -0.1500 Automotive Finco Corp. AFCC.H 4 1.4900 1.4900 1.4900 -0.0100 Africa Energy Corp. AFE 50 0.2050 0.2050 0.2050 +0.0300 Alphamin Resources Corp. AFM 248 0.8100 0.7500 0.8100 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 5 42.9000 42.5800 42.5800 -0.6900 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.8700 6.8600 6.8700 +0.2600 ALAMOS GOLD INC. J AGI 138 13.8400 13.5900 13.6700 +0.0700 Silver X Mining Corp AGX 1 0.3900 0.0000 Aleafia Health Inc. AH 25 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.7300 0.0000 ALTUS GROUP LIMITED AIF 11 54.0500 53.4200 53.8200 +0.6300 AIMIA INC. AIM 21 3.6200 3.5600 3.6100 -0.0700 Clean Air Metals Inc. AIR 6 0.1200 0.1200 0.1200 -0.0150 Allkem Limited AKE 32 10.3400 9.9600 9.9600 -0.5200 Akumin Inc. AKU 5 0.8600 0.8600 0.8600 -0.0600 ALTAGAS LTD. ALA 63 23.6400 23.2400 23.2600 -0.2800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.6100 22.2000 22.5100 +0.7600 Altamira Gold Corp. ALTA 3 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 14 0.3400 0.3400 0.3400 -0.0300 Arizona Metals Corp. AMC 15 4.3100 4.1400 4.3000 +0.2500 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 -0.0050 Amex Exploration Inc. AMX 3 1.6500 1.6400 1.6500 -0.0500 Recylico Battery Materials Inc. AMY 35 0.2800 0.2600 0.2750 -0.0450 Arena Minerals Inc. AN 320 0.5600 0.5300 0.5600 -0.0100 Andlauer Healthcare Group Inc. AND 1 47.5000 47.5000 47.5000 -0.3200 AFRICA OIL CORP. J AOI 189 2.4800 2.4400 2.4700 -0.0600 Ascot Resources Ltd. AOT 112 0.6200 0.5700 0.5700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 25.5400 0.0000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 12.7100 12.6700 12.7000 +0.0800 APTOSE BIOSCIENCES INC. APS 96 0.6200 0.6100 0.6100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1724 9.1000 8.9200 8.9600 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 678 0.5500 0.5100 0.5200 0.0000 AECON GROUP INC. ARE 163 8.5500 8.3000 8.3700 -0.2200 AMERIGO RESOURCES LTD. J ARG 15 1.3000 1.2800 1.3000 +0.0500 Aris Gold Corporation new ARIS 8 3.4400 3.3900 3.3900 -0.0700 BMO ARK Genomic Revolution Fund ARKG 0 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 Artemis Gold Inc. ARTG 2 4.2100 4.2000 4.2100 -0.1000 ARC RESOURCES LTD. ARX 352 18.4300 17.7700 17.8300 -0.7300 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.9300 0.0000 Algoma Steel Group Inc ASTL 31 8.3400 8.1800 8.2700 -0.4400 AcuityAds Holdings Inc. AT 11 2.0000 1.9500 1.9500 -0.0400 Alimentation Couche-Tard Inc. ATD 112 59.8900 59.0700 59.5800 -0.1500 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1257 2.3700 2.3000 2.3300 -0.0300 Altaley Mining Corporation ATLY 0 0.8800 0.0000 ATS Corporation ATS 11 42.0600 40.8400 40.8700 -1.2300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 2 0.9000 0.0000 ARITZIA INC. SV ATZ 18 47.7300 47.0600 47.6500 +0.3300 Aurion Resources Ltd. AU 11 0.5400 0.5400 0.5400 -0.0100 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Austin Resources Ltd. AUT.H 6 0.0350 0.0000 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 12 0.0600 0.0000 Avicanna Inc. AVCN 0 0.3800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 514 0.1250 0.1200 0.1200 -0.0050 Avant Brands Inc. AVNT 2 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 9.0000 8.8500 8.8700 -0.1500 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 10 9.4500 9.2300 9.4100 +0.2300 A2Z Smart Technologies Corp AZ 6 1.7500 1.5900 1.5900 -0.0300 Azimut Exploration Inc. AZM 5 0.7300 0.7300 0.7300 +0.0600 Else Nutrition Holdings Inc. BABY 5 0.5300 0.0000 Brookfield Asset Management Ltd. BAM 147 38.8400 37.9100 38.2600 +0.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 600 0.0150 0.0150 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.0000 0.0000 Aston Bay Holdings Ltd. BAY 0 0.0200 0.0000 BLACKBERRY LIMITED BB 803 4.5000 4.3150 4.3400 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 4 53.6000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 77 51.4200 50.1500 50.7500 -1.3400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 0.4800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 22.9900 22.1400 22.1400 -0.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 24.9800 24.8200 24.8800 -0.5600 BCE INC. BCE 221 59.9000 59.0500 59.0500 -0.9700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 5 0.8500 0.8500 0.8500 +0.0900 BriaCell Therapeutics Corp. BCT 0 6.3500 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 24.8300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.5200 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 7.9700 7.9200 7.9200 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 49.1500 48.9200 48.9300 +0.1100 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 67 34.1700 32.6900 33.8000 -0.9700 Brookfield Renewable Corporation A Exch BEPC 51 37.7900 37.0600 37.0600 -1.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 131 8.3300 8.1300 8.2900 -0.3000 Bradda Head Lithium Limited BHLI 2 0.0000 0.0000 Big Tree Carbon Inc. BIGT 10 0.0900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE 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 1 21.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 258 42.4600 40.8400 41.1900 -1.4500 Brookfield Infrastructure Corporation A Exch BIPC 50 54.4500 53.2900 53.2900 -1.6400 BIRCHCLIFF ENERGY LTD. BIR 288 9.5200 9.1500 9.2100 -0.4300 Ninepoint Bitcoin ETF BITC 55 6.6600 6.6600 6.6600 -0.0800 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 104 0.5300 0.5300 0.5300 -0.0200 BetaPro Inverse Bitcoin ETF BITI 6 24.9000 24.8200 24.8200 +0.0200 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 13.2700 13.2700 13.2700 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.1000 10.1000 10.1000 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.1200 15.1200 15.1200 0.0000 BLACK IRON INC. J BKI 20 0.0750 0.0750 0.0750 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 20.0400 19.9500 20.0400 +0.2000 BALLARD POWER SYSTEMS INC. BLDP 125 6.2700 6.0300 6.0900 -0.4000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 31 11.7000 11.0100 11.2800 -0.8300 BORALEX INC. CL 'A' BLX 26 40.5300 39.6600 39.8900 +0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 9 0.1000 0.0000 BANK OF MONTREAL BMO 307 122.8800 121.7500 122.0300 -0.6800 BMO B Pr Ser 46 BMO.PR.F 1 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Brookfield Corporation BN 476 42.9900 42.2500 42.2700 -0.8700 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 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 15.4100 15.4100 15.4100 -0.0400 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.0000 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 24.7000 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 18.4400 0.0000 Purpose Global Bond Fund BND 7 16.9400 16.8500 16.8500 -0.0900 BONTERRA ENERGY CORP. BNE 3 6.8900 6.6600 6.6600 -0.2100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.3900 42.3900 42.3900 -0.8100 BANK OF NOVA SCOTIA (THE) BNS 665 66.6600 65.3100 65.4600 -0.9200 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 7.1700 6.8800 7.1300 +0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.0000 14.9000 15.0000 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 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 'P' BPO.PR.P 0 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 16.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.2500 5.2500 5.2500 -0.1300 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 54 0.4550 0.4400 0.4550 +0.0150 Bridgemarq Real Estate Services Inc. BRE 1 13.3600 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 164 0.4900 0.4500 0.4850 +0.0200 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 476 0.1000 0.0950 0.0950 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 2 0.4800 0.0000 BELO SUN MINING CORP. J BSX 40 0.0850 0.0800 0.0850 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.7000 3.6300 3.6800 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 3.2700 3.2700 3.2700 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 8 3.2800 3.2800 3.2800 +0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 96 3.0800 3.0500 3.0500 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 0 3.7300 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 26 3.3500 3.3300 3.3500 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.1300 0.0000 Purpose Bitcoin Yield ETF BTCY 3 2.5700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 2.9700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.5800 0.0000 BAYTEX ENERGY CORP. BTE 220 6.0600 5.8900 5.9300 -0.2300 B2GOLD CORP. J BTO 529 4.9050 4.8200 4.8300 0.0000 Bonterra Resources Inc. BTR 80 0.2900 0.2700 0.2900 +0.0250 BTU Metals Corp. BTU 320 0.0200 0.0200 0.0200 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3750 0.0000 Satori Resources Inc. BUD 4 0.0250 0.0000 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 9.8100 9.8100 9.8100 -0.0200 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 1 206.8500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Banyan Gold Corp. BYN 5 0.3950 0.3950 0.3950 -0.0150 Benz Mining Corp. BZ 0 0.4200 0.0000 CAE INC. CAE 31 25.8100 25.4700 25.5600 -0.4300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.3500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 17.6400 17.6400 17.6400 +0.2500 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 42.4800 41.5500 41.5700 -0.8900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 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 30 8.0700 7.9800 7.9800 +0.0600 Horizons High Interest Savings ETF CASH 27 50.1700 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 16.9500 16.9500 16.9500 -0.1000 Cathedra Bitcoin Inc. CBIT 17 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.2000 17.1800 17.1800 -0.0700 CABRAL GOLD INC. CBR 35 0.1350 0.1300 0.1350 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 73.7700 73.7200 73.7200 -0.7800 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 8 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 58.1400 57.6400 57.8800 -0.3500 CAMECO CORPORATION CCO 153 30.8300 30.3050 30.5800 +0.1100 CIBC Core Fixed Income Pool ETF CCRE 2 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 5 0.0850 0.0000 Cantex Mine Development Corp. CD 2 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 0 83.2800 0.0000 Manulife Smart Dividend ETF CDIV 23 12.3000 12.1600 12.1800 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 29.7300 29.6400 29.7000 +0.1900 Sprott Physical Gold and Silver Trust CAD CEF 5 24.2200 24.1800 24.2000 +0.1300 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 31 1.2500 1.2100 1.2300 +0.0200 CES Energy Solutions Corp. CEU 152 2.7850 2.7100 2.7400 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 14.9400 14.9000 14.9300 -0.1100 CANACCORD GENUITY GROUP INC. CF 43 8.3300 8.0500 8.0800 -0.1100 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 35 21.2750 20.9500 21.0000 +0.1600 CALFRAC WELL SERVICES LTD. CFW 7 6.0700 5.8400 5.9800 -0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.6500 3.6500 3.6500 +0.0300 CANFOR PULP PRODUCTS INC. CFX 1 4.0000 0.0000 CENTERRA GOLD INC. CG 64 7.2800 7.0100 7.0300 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8900 3.8800 3.8800 +0.0200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.5400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 60.6200 0.0000 Cornerstone Capital Resources Inc. CGP 3 3.8600 3.8600 3.8600 -0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.9300 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 112 7.5800 7.3000 7.4800 -0.4700 CI Gold+ Giants Covered Call ETF CGXF 1 10.7100 0.0000 CALIAN GROUP LTD. CGY 2 66.4100 0.0000 Charbone Hydrogen Corporation CH 6 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 9.2300 9.0050 9.0650 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 14.6900 14.6500 14.6500 -0.2400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 3.2200 3.1000 3.1800 -0.0400 CHESSWOOD GROUP LIMITED CHW 3 11.2900 11.1200 11.1200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 33 6.7700 6.6700 6.6900 -0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8000 10.8000 10.8000 -0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 121.2500 121.1000 121.1000 -0.7600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 143 13.2200 13.0000 13.1200 -0.1700 CARDINAL ENERGY LTD. J CJ 89 7.7700 7.5200 7.5600 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 2.0700 1.9700 1.9900 -0.0450 CARGOJET INC. CJT 23 114.9600 112.2000 112.2000 -4.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9400 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 41 14.8800 14.6300 14.6300 -0.1500 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 655 54.6100 53.6000 53.7700 -0.9600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 5 20.6500 20.6500 20.6500 +0.4700 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 7 23.4800 23.0600 23.1400 -0.4100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 293 0.0650 0.0600 0.0600 -0.0150 Commander Resources Ltd. CMD 7 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.7500 5.6600 5.7300 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 212 1.8700 1.7650 1.8000 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1100 0.0000 Canada Nickel Company Inc. CNC 5 1.6800 1.6700 1.6800 +0.1300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 19 2.0800 2.0400 2.0400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 584 75.8100 73.6900 74.0600 -1.7800 CANADIAN NATIONAL RAILWAY CO. CNR 125 164.0200 162.2800 162.3500 -1.3000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 124 102.6400 101.3400 101.3400 -1.2300 CopAur Minerals Inc. CPAU 6 0.4350 0.4350 0.4350 -0.0150 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 10.8100 10.7500 10.7600 -0.0600 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 592 9.6100 9.2700 9.3500 -0.2500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 20 0.1000 0.1000 0.1000 -0.0400 CAPITAL POWER CORPORATION CPX 15 47.2400 46.9000 46.9000 -0.2800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 178 5.8300 5.5800 5.6000 -0.2000 Critical Elements Lithium Corporation CRE 1 2.0700 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 1 0.1300 0.0000 Cronos Group Inc. CRON 41 3.4000 3.3500 3.3800 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.7400 15.6800 15.6900 -0.3100 CareRx Corporation CRRX 1 2.3600 2.3600 2.3600 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.8600 15.3400 15.4300 -0.2300 Capstone Copper Corp CS 156 5.0100 4.8150 4.9300 -0.0400 CI High Interest Savings ETF CSAV 11 50.0400 50.0400 50.0400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 162 8.2100 7.9800 8.0100 -0.0400 Corsa Coal Corp. CSO 2 0.2400 0.0000 CryptoStar Corp. CSTR 10 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2105.0800 2105.0800 2105.0800 -33.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 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 31 140.5200 140.0700 140.3000 -1.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 133 4.5500 4.3700 4.4600 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 27 36.9300 36.8200 36.8800 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8500 17.8500 17.8500 -0.0400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.4500 18.2500 18.2500 -0.2500 CubicFarm Systems Corp. CUB 99 0.0700 0.0650 0.0650 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.9300 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 7 1.6600 1.6500 1.6600 +0.1000 Cornish Metals Inc. CUSN 9 0.2700 0.2700 0.2700 +0.0200 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 390 26.4600 25.4100 25.5800 -0.6700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.2800 19.2800 19.2800 -0.3100 Compass Venture Inc. CVI.P 0 0.0000 0.0000 Coveo Solutions Inc. CVO 2 7.2500 0.0000 CANADIAN WESTERN BANK CWB 39 23.9300 23.5000 23.5500 -0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.9300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.4700 0.0000 Calibre Mining Corp. CXB 309 0.8500 0.8100 0.8200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 54.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0650 0.0600 0.0650 +0.0100 Cypress Development Corp. CYP 14 0.9000 0.9000 0.9000 -0.0500 Cleghorn Minerals Ltd. CZZ 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 14.8300 14.5700 14.6200 -0.3500 Arianne Phosphate Inc. DAN 0 0.3500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1000 0.1000 0.1000 +0.0050 Doman Building Materials Group Ltd. DBM 36 5.8900 5.7600 5.7600 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4200 0.0000 Docebo Inc. DCBO 4 44.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Decade Resources Ltd. DEC 4 0.1000 0.0000 Defiance Silver Corp. DEF 39 0.1800 0.1700 0.1750 0.0000 Defense Metals Corp. DEFN 130 0.2000 0.1900 0.1950 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.8100 3.7600 3.7600 -0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.2200 9.2200 9.2200 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 76 7.7700 7.5800 7.6000 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.2500 9.2300 9.2300 -0.0200 Definity Financial Corporation DFY 6 38.4700 38.2500 38.2500 -0.0700 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 5 0.4900 0.4900 0.4900 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.8900 5.8900 5.8900 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.3000 0.0000 Delivra Health Brands Inc. DHB 15 0.0200 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.0300 0.0000 Star Diamond Corporation DIAM 205 0.0750 0.0700 0.0700 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.9600 4.8700 4.9000 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 11.8700 11.4900 11.4900 -0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 3.0100 2.9700 2.9900 -0.0100 Decklar Resources Inc. DKL 3 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 123 13.8300 13.7500 13.8300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.1700 0.0000 Datametrex AI Limited DM 17 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 2.8500 2.8000 2.8500 +0.0100 DMG Blockchain Solutions Inc. DMGI 67 0.1550 0.1400 0.1400 -0.0650 DENISON MINES CORP. DML 577 1.5700 1.5000 1.5000 -0.0800 Small Pharma Inc. DMT 0 0.3550 0.0000 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 7 15.6000 0.0000 Dynacor Group Inc. DNG 59 2.7900 2.7900 2.7900 -0.0600 Dentalcorp Holdings Ltd. DNTL 33 9.2100 9.0100 9.1700 +0.1200 CloudMD Software & Services Inc DOC 386 0.1800 0.1750 0.1800 -0.0050 DOLLARAMA INC. DOL 94 81.4700 80.5400 80.8200 +0.8200 BRP INC. SV DOO 10 102.8800 101.8600 102.8800 +0.1500 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 33 6.8500 6.5900 6.5900 -0.2000 MEDICAL FACILITIES CORPORATION DR 0 7.9400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.4900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.5200 24.8400 24.8400 -0.9700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 6.6700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 106 0.8300 0.6900 0.7500 +0.0300 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 1 93.4200 93.4200 93.4200 -0.2800 Deep-South Resources Inc. DSM 10 0.0450 0.0450 0.0450 -0.0050 Discovery Silver Corp. DSV 7 1.3800 1.3200 1.3800 +0.0500 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 30 0.9900 0.9800 0.9900 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.0200 0.0000 DXI Capital Corp. DXI.H 3 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 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0700 19.0700 19.0700 +0.1000 Dexterra Group Inc. DXT 56 6.1400 5.2900 5.3000 +0.1000 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 DynaCERT Inc. DYA 12 0.1700 0.1700 0.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 8.3500 8.3500 8.3500 -0.0600 Eastwood Bio-Medical Canada Inc. EBM 1 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 511 2.7700 2.7300 2.7700 0.0000 Emerge Commerce Ltd. ECOM 33 0.0700 0.0700 0.0700 -0.0050 Cartier Resources Inc. ECR 50 0.0950 0.0900 0.0900 0.0000 Edison Lithium Corp. EDDY 3255 0.0350 0.0300 0.0300 -0.0400 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 4.4800 4.4800 4.4800 -0.0800 SPECTRAL MEDICAL INC. EDT 5 0.3750 0.3750 0.3750 +0.0350 Endeavour Mining plc EDV 47 29.3800 29.0000 29.0300 -0.0800 1844 Resources Inc. EFF 8 0.0500 0.0000 ELECTROVAYA INC. EFL 7 1.0500 1.0100 1.0500 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 37 18.5000 18.2400 18.2500 -0.2800 ENERGY FUELS INC. J EFR 50 8.3100 8.1300 8.1900 -0.2000 ENERFLEX LTD. EFX 41 8.6000 8.2400 8.3100 -0.3200 Enthusiast Gaming Holdings Inc. EGLX 132 0.7500 0.7000 0.7300 -0.0200 Eguana Technologies Inc. EGT 15 0.2650 0.2500 0.2500 -0.0050 EXCHANGE INCOME CORPORATION EIF 18 53.0000 52.8800 52.9500 +0.5700 CANOE EIT INCOME FUND UNITS EIT.UN 22 13.3500 13.2200 13.2600 -0.1300 Electra Battery Materials Corporation ELBM 8 2.2800 2.2100 2.2800 -0.0700 ELDORADO GOLD ELD 52 11.4500 11.2700 11.2700 -0.1300 Silver Elephant Mining Corp. ELEF 5 0.4100 0.4100 0.4100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 14 0.1300 0.1100 0.1100 -0.0100 EMERA INCORPORATED EMA 65 52.7600 51.9900 52.0000 -0.3200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 10 0.1350 0.1350 0.1350 0.0000 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 8 0.6400 0.6400 0.6400 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 36.1000 35.8500 35.8800 -0.2100 Empress Royalty Corp. EMPR 10 0.3850 0.3800 0.3800 -0.0050 EMX Royalty Corporation EMX 3 2.5200 2.5200 2.5200 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 640 53.6200 52.7200 52.8200 -0.8700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.3600 14.3600 14.3600 -0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0900 17.0900 17.0900 -0.0700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.1500 15.1500 15.1500 +0.1000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 35.3800 35.3200 35.3800 +0.4200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 12 15.1500 15.0600 15.1500 -0.0700 Entourage Health Corp ENTG 3 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.0350 0.0000 EQB Inc. EQB 22 56.5800 55.6900 55.7500 -0.9900 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 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Equity Metals Corporation EQTY 0 0.1800 0.0000 Equinox Gold Corp. EQX 157 4.7200 4.4350 4.4700 -0.3300 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 3 2.9700 0.0000 ENERPLUS CORPORATION ERF 66 23.5900 22.9900 23.0400 -0.9000 ERO COPPER CORP ERO 20 19.1000 18.7600 19.0300 +0.5400 ESE Entertainment Inc. ESE 15 0.3300 0.3200 0.3300 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0450 0.0450 0.0450 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 30 3.3500 3.1900 3.3000 -0.0800 Eskay Mining Corp. ESK 1 0.9500 0.9500 0.9500 +0.0100 EURO SUN MINING INC. J ESM 20 0.0750 0.0700 0.0750 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 4 12.6900 12.3900 12.3900 -0.3800 Evolve Cryptocurrencies ETF ETC 0 3.8400 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.2000 1.2000 1.2000 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 33 5.0400 4.9900 5.0000 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 4 5.7000 5.7000 5.7000 -0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 5.2600 5.2400 5.2600 -0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.6300 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 0 4.9500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.8400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 5.8600 5.8200 5.8600 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.4800 0.0000 Purpose Ether Yield ETF ETHY 11 2.2100 2.2100 2.2100 -0.0900 Purpose Ether Yield ETF ETHY.B 11 2.7000 2.7000 2.7000 -0.1100 Purpose Ether Yield ETF ETHY.U 3 2.2000 2.2000 2.2000 -0.0600 E3 Lithium Ltd. ETL 6 2.0600 2.0000 2.0000 -0.0300 Encore Energy Corp. EU 22 3.4000 3.3700 3.3700 +0.2500 Erin Ventures Inc EV 2 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 European Electric Metals Inc. EVX 2 0.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 15 6.5300 6.5000 6.5300 -0.0300 EXCELLON RESOURCES INC. J EXN 4 0.5600 0.0000 Exro Technologies Inc. EXRO 62 1.8400 1.7800 1.8400 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 52 0.9000 0.8500 0.8500 +0.0100 Fire & Flower Holdings Corp. FAF 3 1.1500 0.0000 FansUnite Entertainment Inc. FANS 11 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5800 2.5700 2.5800 +0.0100 Deveron Corp. FARM 0 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 7.6900 7.5900 7.6400 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7900 10.7900 10.7900 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0900 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.3800 12.2500 12.2700 -0.1600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 21.7800 21.5500 21.5500 -0.2900 Fidelity Global Investment Grade Bond ETF FCIG 5 21.8300 0.0000 Fidelity International High Quality Index ETF FCIQ 8 30.8500 30.8500 30.8500 -0.2000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0350 0.0000 FIRST CAPITAL REIT FCR.UN 30 16.7100 16.4950 16.5150 -0.3500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1549 0.8200 0.7900 0.8000 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 40.8700 40.8500 40.8700 -0.3600 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 1 0.4450 0.0000 Frontera Energy Corporation FEC 5 11.8900 11.3400 11.5100 -0.0500 Fidelity Advantage Ether ETF FETH 2 22.0500 22.0500 22.0500 +0.2100 First Mining Gold Corp. FF 16 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 810.2600 800.1500 800.6900 -12.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.4200 17.2900 17.2900 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.2900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9000 15.9000 15.9000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.3900 14.3200 14.3900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2000 17.2000 17.2000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1500 18.1500 18.1500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 589.7700 589.7700 589.7700 -5.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 4.2700 4.1200 4.1700 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5100 9.5100 9.5100 -0.0100 Falcon Gold Corp. FG 10 0.0950 0.0950 0.0950 -0.0050 CI Enhanced Government Bond ETF FGO 1 9.9200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 3 9.9500 9.9500 9.9500 -0.0500 CI Health Care Giants Covered Call ETF FHI 3 12.0300 11.9000 11.9000 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.1300 13.1300 13.1300 -0.3800 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.5800 0.0000 CI Investment Grade Bond ETF FIG 9 9.1800 9.1700 9.1700 -0.0500 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6300 12.5700 12.5700 +0.1700 Filo Mining Corp. FIL 11 23.4900 22.9400 23.0500 -0.1000 Baselode Energy Corp. FIND 40 0.4300 0.4050 0.4100 -0.0100 Fokus Mining Corporation FKM 50 0.0700 0.0650 0.0700 -0.0050 Frontier Lithium Inc. FL 33 2.0700 2.0300 2.0600 +0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.9700 9.9300 9.9300 0.0000 FLINT Corp. FLNT 11 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 42 0.2900 0.2800 0.2800 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.0100 31.0100 31.0100 -0.0700 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 106 29.1500 28.5300 28.6500 +0.8000 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 19 0.4600 0.4250 0.4600 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 14 35.8400 35.3300 35.3700 -0.3800 FRANCO-NEVADA CORPORATION FNV 25 186.5800 185.2100 186.2200 +1.6600 Falcon Oil & Gas Ltd FO 2 0.1300 0.0000 FOBI AI INC FOBI 34 0.2850 0.2800 0.2850 -0.0050 Foran Mining Corporation FOM 5 2.9300 2.9000 2.9300 +0.0200 Goodfood Market Corp FOOD 35 0.4550 0.0000 Falco Resources Ltd. FPC 3 0.1300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 119 11.8000 11.5500 11.6000 -0.2000 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 99 16.1000 15.6000 15.6500 -0.4700 CI Enhanced Short Duration Bond Fund FSB 5 9.5300 9.5200 9.5200 +0.0100 FIRSTSERVICE CORPORATION SV FSV 4 165.2500 164.1300 165.2500 -0.6300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 8.2500 8.2300 8.2300 -0.1400 FORTUNE MINERALS LIMITED J FT 5 0.0650 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 9.3900 9.2700 9.3200 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 9.8000 9.8000 9.8000 +0.0200 FORTIS INC. FTS 141 55.2100 54.5500 54.6000 -0.4900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 67 34.1300 33.2000 33.3500 +0.0600 Fury Gold Mines Limited FURY 63 0.6200 0.6100 0.6100 +0.0600 Fuse Cobalt Inc. FUSE 29 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 29 0.3000 0.3000 0.3000 -0.0150 FORTUNA SILVER MINES INC. FVI 46 5.1700 5.1600 5.1600 -0.0500 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Fireweed Metals Corp. FWZ 4 0.9400 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 17 0.9400 0.0000 Galantas Gold Corporation GAL 7 0.5200 0.5200 0.5200 -0.0100 Engine Gaming and Media, Inc. GAME 0 1.4700 0.0000 NG Energy International Corp. GASX 20 0.8600 0.8400 0.8600 +0.0100 Gatos Silver Inc. GATO 1 5.9800 5.9800 5.9800 +0.0900 Galiano Gold Inc. GAU 5 0.7000 0.7000 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 18 0.0450 0.0000 Global Battery Metals Ltd. GBML 20 0.1300 0.1150 0.1150 -0.0100 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.2500 0.2500 0.2500 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 2 18.6300 18.5200 18.5200 +0.0600 Global Dividend Growth Split Corp. A GDV 8 10.7700 10.6900 10.7100 0.0000 GIBSON ENERGY INC. GEI 38 23.9400 23.7500 23.7500 -0.2300 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 4 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 24 39.0700 38.9200 38.9400 +0.6200 GreenFirst Forest Products Inc GFP 1 1.5000 1.5000 1.5000 0.0000 GOGOLD RESOURCES INC. J GGD 22 2.2500 2.1600 2.2500 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.2100 0.2000 0.2000 -0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 60 116.9300 115.6000 115.6000 -1.1400 Giga Metals Corporation GIGA 1 0.2850 0.0000 ReGen III Corp. GIII 40 0.7500 0.7100 0.7300 -0.0600 GILDAN ACTIVEWEAR INC. GIL 33 36.5200 35.9200 36.0800 -0.7200 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.2700 0.0000 CASSIAR GOLD CORP GLDC 2 0.5400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 14 3.5100 3.4500 3.4900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 127 3.5100 3.3300 3.4800 -0.0500 Geomega Resources Inc. GMA 19 0.1250 0.1200 0.1200 -0.0050 Gold Mountain Mining Corp GMTN 15 0.1250 0.1200 0.1200 -0.0100 Goldmining Inc. GOLD 36 1.5700 1.5300 1.5600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 22.9900 22.8500 22.9000 -0.5900 Graphite One Inc. GPH 2 1.0700 1.0600 1.0600 -0.0300 GreenPower Motor Company Inc. GPV 16 2.5600 2.3600 2.3600 -0.3200 Great Atlantic Resources Corp. GR 1 0.0400 0.0000 NanoXplore Inc. GRA 9 2.6400 2.5700 2.6200 -0.0400 Gratomic Inc. GRAT 31 0.2800 0.2700 0.2800 +0.0100 Greenbriar Capital Corp. GRB 1 1.2600 1.2600 1.2600 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.5400 0.0000 GR Silver Mining Ltd. GRSL 32 0.1200 0.1100 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 68.3900 67.2200 67.3200 -2.5700 Goldshore Resources Inc. GSHR 22 0.2500 0.2250 0.2250 -0.0050 Gatekeeper Systems Inc. GSI 2 0.2600 0.0000 Gensource Potash Corporation GSP 2 0.1650 0.0000 GSP Resources Corp. GSPR 0 0.4200 0.0000 Goldstorm Metals Corp. GSTM 0 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 13 0.3950 0.3900 0.3900 -0.0100 GOEASY LTD. GSY 13 105.5000 102.5000 102.7700 -2.7100 GRAN TIERRA ENERGY INC. J GTE 297 1.3100 1.2700 1.3000 0.0000 Greenbrook TMS Inc. GTMS 0 2.8400 0.0000 G2 Goldfields Inc. GTWO 4 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 22 5.2000 5.1300 5.1800 -0.0200 Gungnir Resources Inc. GUG 58 0.0850 0.0800 0.0800 -0.0050 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 270 31.3900 31.0950 31.3900 +0.2800 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 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 79 1.1150 1.0900 1.1000 -0.0350 Goldsource Mines Inc. GXS 10 0.4550 0.4550 0.4550 +0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 77 36.9200 36.3200 36.3500 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6200 9.6100 9.6200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Hank Payments Corp HANK 14 0.4900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0500 0.0450 0.0500 0.0000 Harfang Exploration Inc. HAR 105 0.1900 0.1900 0.1900 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 90 0.0100 0.0100 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.9900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.2800 12.2200 12.2200 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 3 9.3900 9.3900 9.3900 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 11.2900 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 103 7.1600 6.9700 6.9800 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.0200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 20.7100 20.6500 20.7000 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 61 20.2000 19.8500 19.9000 -0.2900 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 3 42.6800 0.0000 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 Harvest Diversified Monthly Income ETF HDIF 5 7.9600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6700 15.6700 15.6700 +0.3100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.1700 0.0000 H2O Innovation Inc. HEO 3 2.3700 2.3600 2.3700 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 24.2100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 54 1.2700 1.2600 1.2700 -0.1600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.7600 11.5500 11.7600 +0.1600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 6.0200 5.8800 5.9900 +0.0700 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 14.4000 14.0300 14.0800 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5100 9.5100 9.5100 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 23 8.2900 8.2400 8.2400 -0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6600 0.6600 0.6600 -0.0200 Hilo Mining Ltd. HILO 3 0.2000 0.0000 Hire Technologies Inc. HIRE 15000 0.0350 0.0350 0.0350 +0.0150 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 14 1.9500 1.8800 1.8800 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 31 2.0400 1.9400 1.9400 -0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.5600 7.5500 7.5600 +0.0700 HIGH LINER FOODS INCORPORATED HLF 0 14.4500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 Hemisphere Energy Corporation HME 1 1.2800 1.2800 1.2800 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 11.5700 11.4800 11.5200 -0.5200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1800 9.1800 9.1800 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 320 28.3000 25.5000 25.6200 +2.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1745 6.3800 5.5800 6.3400 -0.7700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 56 11.2100 10.8300 10.8900 +0.2800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.8500 9.8500 9.8500 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.0200 12.9200 12.9200 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.6600 17.5000 17.5200 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9000 1.9000 1.9000 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.6600 2.6000 2.6000 -0.0650 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 139 15.0600 14.4100 14.9000 -0.3700 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5800 0.0000 HPQ Silicon Inc. HPQ 5 0.2250 0.2250 0.2250 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 7.4600 7.4100 7.4200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 280 9.7400 9.5500 9.7400 +0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 208 7.8900 7.8000 7.8000 -0.1500 H&R REIT HR.UN 57 12.2900 11.9350 12.0100 -0.2700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 12.8000 12.7500 12.8000 -0.1300 Horizons Cash Maximizer ETF HSAV 19 104.3100 104.0800 104.0800 -0.4000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 70 8.4600 8.2800 8.4600 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 75 12.5900 12.3100 12.3100 -0.3500 Horizons USD Cash Maximizer ETF HSUV.U 5 102.1900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.1200 40.1200 40.1200 -0.1800 HTC Purenergy Inc. HTC 13 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1500 0.0000 HORIZONS GOLD ETF A HUG 2 14.4700 0.0000 Horizons US Large Cap Index ETF HULC 2 60.2800 60.0300 60.2800 +0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 25 15.6500 15.4400 15.6500 -0.5000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 406 1.1500 1.0900 1.1000 -0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 25 0.1450 0.1200 0.1350 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.4800 17.4800 17.4800 -0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 50 6.7900 6.6900 6.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.2600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 71 6.1400 5.8100 5.8400 -0.2400 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.7700 29.7700 29.7700 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 17 7.3400 7.2100 7.3400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 41.6200 41.3400 41.3400 -1.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 31.1900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 21 52.0700 51.6000 51.6600 -0.6000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 183 48.0200 47.4700 47.4800 -0.5100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.2400 35.0100 35.0100 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.4700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.6200 7.6200 7.6200 -0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.4800 15.4800 15.4800 +0.2900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 23.0700 22.9500 22.9500 -0.4700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 14 78.1900 78.1900 78.1900 +0.3100 i-80 Gold Corp. IAU 68 4.0300 3.8900 3.8900 -0.0200 IBEX Technologies Inc. IBT 57 0.7300 0.6800 0.7300 +0.0300 Iconic Minerals Ltd. ICM 45 0.0750 0.0700 0.0700 -0.0100 International Iconic Gold Exploration Corp ICON 6 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.2800 9.2800 9.2800 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 1.9200 1.9200 1.9200 -0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 15.3700 15.3700 15.3700 -0.9900 INTACT FINANCIAL CORPORATION IFC 32 197.7700 196.2300 196.6700 -1.7100 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 1 1.4200 1.4200 1.4200 -0.0300 INTERFOR CORPORATION IFP 41 20.8900 20.5600 20.7100 +0.0500 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 29 37.6900 37.4000 37.4900 -0.3500 Independence Gold Corp. IGO 11 0.0900 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 5 0.1700 0.1700 0.1700 -0.0100 IMPERIAL METALS CORP. III 3 1.7800 1.7600 1.7700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.8700 12.7100 12.7100 -0.1800 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 0.0000 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 461 3.4200 3.3200 3.3950 +0.0550 IMPERIAL OIL LTD. IMO 122 65.9000 64.1000 64.9300 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 5 3.4600 3.2600 3.3200 -0.2800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 8 0.1750 0.1750 0.1750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 9 16.2600 16.1850 16.1850 -0.0850 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 3.9000 3.7300 3.7300 -0.5000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 16.0200 15.8400 15.8500 +0.0300 INPLAY OIL CORP. J IPO 27 3.0200 2.8700 2.9300 -0.1200 IMPACT Silver Corp. IPT 15 0.3400 0.3400 0.3400 -0.0150 Isoenergy Ltd ISO 1 2.9600 2.9600 2.9600 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.3000 0.0000 i3 Energy plc ITE 17 0.3850 0.3850 0.3850 0.0000 Integra Resources Corp. ITR 8 0.8900 0.8900 0.8900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 225 10.8000 10.5900 10.6300 +0.1800 Invesque Inc. CAD IVQ 3 1.2300 1.1500 1.1500 -0.1000 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 Jaguar Mining Inc. JAG 8 2.6800 2.6100 2.6100 -0.0700 Jayden Resources Inc. JDN 1 0.1250 0.0000 Jura Energy Corporation JEC 5 0.1000 0.1000 0.1000 +0.0050 JACK NATHAN MEDICAL CORP JNH 14 0.0850 0.0850 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 20 5.6000 5.4400 5.4800 -0.1300 Jervois Global Limited JRV 9 0.2700 0.2700 0.2700 -0.0050 Jemtec Inc. JTC 1 1.0100 1.0100 1.0100 -0.0900 Jamieson Wellness Inc. JWEL 3 35.7000 35.3300 35.3300 -0.1100 KINROSS GOLD CORPORATION K 261 5.7000 5.5500 5.5800 -0.1100 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 0 27.5600 0.0000 Kodiak Copper Corp. KDK 4 1.1600 1.1400 1.1400 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1600 16.1600 16.1600 +0.2300 Kolibri Global Energy Inc. KEI 1 3.7500 3.7500 3.7500 -0.0300 KELT EXPLORATION LTD. J KEL 136 5.0500 4.8600 4.9000 -0.2000 Kesselrun Resources Ltd. KES 10 0.0650 0.0650 0.0650 -0.0050 KEYERA CORP. KEY 61 29.8000 29.1900 29.3600 -0.0500 Klondike Gold Corp. KG 5 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.0600 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.8000 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.4000 0.4000 0.4000 +0.0300 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 16.3700 15.9900 16.0500 -0.2900 K92 Mining Inc. KNT 3 7.7000 7.6750 7.7000 -0.0500 Kiaro Holdings Corp KO 3 0.0100 0.0000 KP TISSUE INC. KPT 4 10.2500 10.2300 10.2500 +0.0700 Karora Resources Inc. KRR 13 4.7300 4.6300 4.7000 +0.0500 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 10 0.1800 0.1800 0.1800 0.0000 Kintavar Exploration Inc. KTR 7 0.0650 0.0000 Cub Energy Inc. KUB.H 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 3.0100 3.0100 3.0100 -0.5200 KINAXIS INC. J KXS 10 148.9500 148.6900 148.9500 +3.6200 LOBLAW COMPANIES LIMITED L 57 122.9900 121.4300 121.9000 -1.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 44 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 54 26.5400 25.4300 25.4300 -1.9500 LARAMIDE RESOURCES LTD. J LAM 34 0.4550 0.4400 0.4400 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 100.8000 0.0000 LAURENTIAN BANK OF CANADA LB 17 32.5500 32.2800 32.3500 -0.4700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 20 0.1650 0.1500 0.1500 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.7000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9900 9.9700 9.9900 +0.0600 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 The Lion Electric Company LEV 40 2.7500 2.7000 2.7100 -0.0100 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.5900 2.5500 2.5500 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 Lifeist Wellness Inc. LFST 12 0.0550 0.0000 Lahontan Gold Corp. LG 0 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 30 0.5900 0.5800 0.5800 -0.0700 Largo Inc. LGO 52 7.3500 7.1100 7.1700 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 31 2.8900 2.7950 2.8500 -0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 35.1000 34.8100 35.0300 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 178 0.9900 0.9000 0.9100 +0.0100 Lithium South Development Corporation LIS 2 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2900 0.0000 Lithium Chile Inc. LITH 8 0.5600 0.0000 Roadman Investments Corp. LITT 20 0.0600 0.0500 0.0500 0.0000 Laurion Mineral Exploration Inc. LME 4 0.5000 0.0000 LEON'S FURNITURE LTD. LNF 1 15.9700 15.9700 15.9700 -0.1900 LINAMAR CORPORATION LNR 19 60.2900 59.8100 59.8100 -0.3100 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Delota Corp. LOTA 0 0.1200 0.0000 Lucero Energy Corp. LOU 13 0.5000 0.5000 0.5000 0.0000 Cannara Biotech Inc. LOVE 10 0.0900 0.0900 0.0900 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 5 1.7400 0.0000 Legend Power Systems Inc LPS 20 0.3300 0.3200 0.3300 +0.0100 Lightspeed Commerce Inc. LSPD 242 17.8350 17.2900 17.3300 -0.9600 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 4 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.5000 0.0000 Real Luck Group Ltd LUCK 1 0.1050 0.0000 LUNDIN GOLD INC. J LUG 69 13.1800 12.8900 13.1500 +0.1700 LUNDIN MINING CORPORATION LUN 425 8.6300 8.3000 8.3300 -0.0500 Leviathan Gold Finance Ltd LVX 11 0.0450 0.0000 Lexagene Holdings Inc. LXG 5 0.1450 0.1450 0.1450 -0.0100 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 15 22.2000 22.1600 22.1900 +0.4400 Magnet Forensics Inc. MAGT 2 35.4800 0.0000 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 17 0.4300 0.4250 0.4250 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 3 8.8800 8.6400 8.8800 +0.1800 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Marvel Discovery Corp MARV 0 0.1150 0.0000 Blockmate Ventures Inc. MATE 50 0.0200 0.0200 0.0200 -0.1700 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 7 0.2150 0.0000 MAX Resource Corp. MAX 44 0.2450 0.2450 0.2450 +0.0050 Maxar Technologies Inc. MAXR 23 70.2900 69.7200 70.0300 -0.3200 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 126 0.4000 0.3950 0.4000 0.0000 Minnova Corp. MCI 7 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9600 0.0000 mCloud Technologies Corp. MCLD 12 1.1600 1.1100 1.1400 -0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 15 0.3900 0.3800 0.3800 -0.0100 MDA Ltd. MDA 18 5.9500 5.7900 5.9350 +0.2200 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 10.4300 10.1700 10.2300 -0.4700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 44 0.5700 0.5400 0.5400 -0.0400 Medexus Pharmaceuticals Inc. MDP 10 1.9000 1.8800 1.8800 -0.0100 Medx Health Corp. MDX 1 0.0400 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.8200 0.0000 MEG ENERGY CORP. MEG 94 18.4700 18.0100 18.1700 -0.3000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1221 24.3200 23.9350 23.9600 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.6300 12.6200 12.6300 -0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 6 24.2200 23.8900 23.8900 -0.3550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 52 75.7700 74.9400 74.9400 -0.4200 MEGA URANIUM LTD. J MGA 18 0.1950 0.1850 0.1850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3200 16.2000 16.2000 -0.4200 Minaurum Gold Inc. MGG 25 0.2100 0.1950 0.2000 -0.0200 Magnum Goldcorp Inc. MGI 8 0.0400 0.0000 Maple Gold Mines Ltd. MGM 45 0.1900 0.1850 0.1850 0.0000 Magna Gold Corp. MGR 8 0.0300 0.0000 MustGrow Biologics Corp. MGRO 55 3.4600 3.4100 3.4600 +0.0700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3400 0.0000 Minto Apartment REIT MI.UN 11 13.6200 13.2900 13.2900 -0.5700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 567 0.1600 0.1600 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.1500 0.1500 0.1500 -0.0100 Inomin Mines Inc MINE 9 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0550 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.4800 18.4800 18.4800 -0.4400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.9700 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.5900 14.5500 14.5500 +0.1900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 3 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 5 6.6800 6.3800 6.6800 +0.1700 Manganese X Energy Corp. MN 20 0.1900 0.1850 0.1900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 3 2.9300 2.9300 2.9300 +0.0300 Meridian Mining UK Societas MNO 4 0.3400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.8700 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 109 0.6400 0.5900 0.6400 +0.0300 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 144 1.1500 1.0500 1.0800 -0.0600 Dream Impact Trust MPCT.UN 6 4.0500 3.9000 3.9000 -0.2000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5100 0.5100 0.5100 -0.0100 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 10.6900 10.3500 10.6500 -0.0400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.2100 15.9000 15.9200 -0.1600 Mission Ready Solutions Inc. MRS 36 0.0800 0.0800 0.0800 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1300 5.1200 5.1200 0.0000 METRO INC. MRU 48 76.4100 75.5200 75.7900 -0.7200 NUVO PHARMACEUTICALS INC. MRV 17 0.6600 0.0000 Mineros S.A. MSA 4 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.2400 0.2400 0.2400 -0.0400 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8200 6.8200 6.8200 -0.1900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 10 14.7500 14.5500 14.5500 -0.4400 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 10 57.1100 56.8900 57.1100 +0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 18.1500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 1 7.9000 7.9000 7.9000 -0.0200 Minerva Intelligence Inc. MVAI 4630 0.0200 0.0200 0.0200 -0.0150 METHANEX CORPORATION MX 3 49.6500 49.6500 49.6500 -0.4400 NATIONAL BANK OF CANADA NA 154 92.1700 90.9600 90.9700 -1.2700 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 2 23.7500 0.0000 Nano One Materials Corp. NANO 7 2.4000 2.3400 2.3600 -0.1700 Nevgold Corp NAU 0 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0000 0.9800 0.9800 -0.0500 Nobel Resources Corp. NBLC 7 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 22.0650 0.0000 NEO Battery Materials Ltd. NBM 55 0.2000 0.1800 0.1800 -0.0150 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 7 0.1600 0.1600 0.1600 -0.0050 Newcore Gold Ltd. NCAU 4192 0.2200 0.2200 0.2200 -0.1100 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 NTG Clarity Networks Inc. NCI 11 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 25 0.0550 0.0550 0.0550 -0.0050 NEVADA COPPER CORP. J NCU 16 0.2450 0.2400 0.2450 -0.0250 NorthIsle Copper and Gold Inc. NCX 2 0.1600 0.0000 Neptune Digital Assets Corp NDA 7 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3050 0.0000 Neo Performance Materials Inc. NEO 1 9.3100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 44 6.2000 6.1000 6.2000 0.0000 Nevada Sunrise Metals Corporation NEV 3 0.2350 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 1 0.2400 0.0000 NextSource Materials Inc. NEXT 5 2.6900 2.6200 2.6200 -0.1100 New Found Gold Corp. NFG 3 5.3300 5.2200 5.3300 +0.0200 NFI GROUP INC NFI 64 9.1400 8.8300 8.8500 -0.3800 NOVAGOLD RESOURCES INC. J NG 10 8.2900 8.2200 8.2400 -0.1400 Northern Graphite Corporation NGC 3 0.4700 0.0000 NEW GOLD INC. NGD 138 1.3500 1.3300 1.3500 -0.0500 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 4 64.3400 64.3400 64.3400 -0.6200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1400 0.0000 Nighthawk Gold Corp. NHK 8 0.3550 0.3550 0.3550 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 28 0.8300 0.8300 0.8300 +0.1200 Surge Battery Metals Inc NILI 9 0.2650 0.0000 Nicola Mining Inc. NIM 1 0.1100 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 15 1.0000 0.9600 0.9900 -0.0300 North American Construction Group Ltd. NOA 2 17.4400 17.3900 17.3900 -0.1700 Norrland Gold Corp. NORR 2 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 15 5.0200 4.8600 4.9800 -0.1700 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 NORTHLAND POWER INC. NPI 43 38.0300 37.1000 37.1000 -0.6000 Verde Agritech Ltd. NPK 4 5.0000 4.8700 4.9400 +0.0400 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 30 0.0400 0.0400 0.0400 -0.0150 Nutrien Ltd. NTR 94 100.3700 99.4800 99.5000 -1.1100 New Pacific Metals Corp. New NUAG 7 3.4700 3.2300 3.4700 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 3 22.9100 22.8400 22.9100 -0.1000 Nulegacy Gold Corporation NUG 3130 0.0150 0.0100 0.0100 -0.0050 Numinus Wellness Inc. NUMI 55 0.1800 0.1700 0.1700 -0.0150 NUVISTA ENERGY LTD. NVA 33 12.4300 12.0550 12.0900 -0.5000 NEOVASC INC. J NVCN 3 20.4900 0.0000 Nuvei Corporation S.V. NVEI 65 32.8600 32.2400 32.6400 -0.3300 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 8 0.2900 0.2900 0.2900 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.1100 35.8900 35.8900 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 351 9.6900 9.3600 9.3600 -0.2800 Newport Exploration Ltd. NWX 34 0.3350 0.3250 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 281 5.8700 5.7300 5.8100 -0.0900 CI Energy Giants Covered Call ETF NXF 41 6.3000 6.1600 6.1800 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.8700 7.8700 7.8700 -0.1000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 15 0.0850 0.0850 0.0850 +0.0050 Nexus Industrial REIT NXR.UN 30 9.7100 9.2600 9.4000 -0.2700 Nexus Gold Corp. NXS 153 0.0100 0.0100 0.0100 0.0000 Obsidian Energy Ltd. OBE 23 8.8700 8.7100 8.7500 -0.4600 Outcrop Silver & Gold Corporation OCG 10 0.3150 0.3000 0.3000 -0.0200 Oroco Resource Corp. OCO 111 0.9400 0.9100 0.9200 -0.0400 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 5.9200 5.8300 5.8300 +0.3100 OCEANAGOLD CORPORATION OGC 183 2.6700 2.5800 2.6100 -0.0200 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 61 1.0100 0.9700 0.9700 -0.0900 Orla Mining Ltd. OLA 29 5.7200 5.5800 5.6700 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 63 2.1700 1.9300 2.1000 -0.2200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 63.6000 63.3300 63.3700 -0.5800 Opus One Gold Corporation OOR 0 0.0400 0.0000 Ophir Gold Corp OPHR 5 0.0500 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 16.5300 16.4200 16.4700 -0.1400 AURA MINERALS INC. J ORA 1 7.5700 7.5700 7.5700 -0.1300 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orea Mining Corp. OREA 31 0.0900 0.0900 0.0900 +0.0050 OSISKO MINING INC. J OSK 33 3.5100 3.3800 3.4100 +0.0300 OneSoft Solutions Inc. OSS 2 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 55 39.4300 39.0700 39.2900 -0.1200 Oculus VisionTech Inc. OVT 57 0.1650 0.1400 0.1400 -0.0150 Ovintiv Inc. OVV 270 70.4700 66.2500 67.5200 -3.0700 CGX Energy Inc. OYL 13 1.4000 1.2600 1.4000 +0.1800 Queensland Gold Hills Corp OZAU 1 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 23.1300 22.6500 22.7400 -0.1600 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 82.1900 81.1800 81.1800 -2.1000 POLLARD BANKNOTE LIMITED PBL 2 17.3500 17.3100 17.3100 +0.1500 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 42 0.0650 0.0650 0.0650 0.0000 PharmaCielo Ltd. PCLO 21 0.2000 0.1900 0.1900 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 16 103.8200 100.5600 100.6500 -4.6100 Invesco Canadian Dividend Index ETF PDC 13 29.7500 29.4900 29.5400 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 10 0.1150 0.1100 0.1150 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 9 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.1800 1.1800 1.1800 -0.0700 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 20 0.0900 0.0900 0.0900 +0.0100 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 38.4100 38.1900 38.1900 -0.5600 Pacific Ridge Exploration Ltd. PEX 0 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 35 14.2400 13.6000 13.6100 -0.6000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 9.6000 9.5500 9.5700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.4300 0.0000 Pure Gold Mining Inc. PGM.H 47 0.0100 0.0100 0.0100 0.0000 Power Group Projects Corp. PGP 7 0.0250 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 7.7500 7.6300 7.7100 -0.1200 Sprott Physical Gold Trust CAD PHYS 7 18.9200 18.9200 18.9200 -0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 12.9800 12.9800 12.9800 -0.0300 Polaris Renewable Energy Inc. PIF 11 14.0000 13.4700 13.4700 -0.2600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.6100 1.4800 1.4800 -0.1200 Pipestone Energy Corp. PIPE 2 2.9500 0.0000 PARKLAND CORPORATION PKI 30 29.8400 29.3900 29.7000 +0.0600 Parkit Enterprise Inc. PKT 8 0.9100 0.9100 0.9100 -0.0500 PARK LAWN CORPORATION PLC 12 26.2400 25.5200 26.2400 +0.4900 Plurilock Security Inc. PLUR 10 0.1250 0.1200 0.1200 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.4100 4.3950 4.3950 -0.0550 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 5 7.0500 6.9900 7.0500 +0.6400 PIMCO Monthly Income Fund PMIF 39 17.8800 17.8200 17.8700 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6800 0.6400 0.6400 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 16 14.4600 14.2700 14.4000 -0.1400 PINE CLIFF ENERGY LTD. J PNE 203 1.7100 1.6400 1.6400 -0.0600 Kraken Robotics Inc. PNG 14 0.5800 0.5800 0.5800 +0.0300 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 30 0.1900 0.1800 0.1800 -0.0100 Premium Nickel Resources Ltd. PNRL 4 1.5300 1.5000 1.5300 +0.0700 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 2 3.4900 3.4600 3.4600 -0.1700 Pond Technologies Holdings Inc. POND 12 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 27.9300 26.9100 27.0000 -1.2400 POWER CORPORATION OF CANADA SV POW 346 32.7600 32.0200 32.0600 -0.6500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 95 46.3000 45.4800 45.7000 -0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 174 0.1200 0.1200 0.1200 +0.0200 Perpetua Resources Corp. PPTA 2 3.8800 3.8600 3.8600 +0.0200 Petroteg Energy Inc. PQE 5 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 8 21.2000 21.0100 21.0200 +0.1700 ProFound Medical Corp. PRN 12 13.8000 13.4100 13.8000 +0.0700 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.8700 0.0000 Prime Mining Corp. PRYM 29 1.9200 1.8600 1.8800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.6700 16.6700 16.6700 -0.1000 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 10 15.9500 15.6700 15.9500 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 10 22.2000 21.3600 21.3900 -0.5500 Sprott Physical Silver Trust PSLV 6 10.9800 0.0000 Purpose US Cash Fund PSU.U 2 100.3200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 2 3.9100 3.9100 3.9100 -0.1800 PLATINUM GROUP METALS LTD. J PTM 2 2.1100 2.1000 2.1000 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 110 0.0550 0.0550 0.0550 -0.0050 Puma Exploration Inc. PUMA 9 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 24.3000 24.3000 24.3000 -1.7000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 20.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 56 20.2200 19.6300 19.6900 -0.3300 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 37 0.9200 0.8600 0.8700 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 4 13.6800 13.6800 13.6800 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 29.0600 28.4600 28.4600 -0.2400 The Bitcoin Fund Class A units QBTC 9 20.8100 20.5600 20.8000 -0.2400 The Bitcoin Fund QBTC.U 2 15.3300 15.3200 15.3200 +0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 17.2600 17.2000 17.2000 -0.4700 The Ether Fund Class A units QETH.UN 5 23.9800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 28 6.5300 6.3300 6.4300 +0.1000 Quantum eMotion Corp. QNC 30 0.0950 0.0900 0.0950 0.0000 Invesco NASDAQ 100 Index ETF QQC 34 17.5500 17.3200 17.3300 -0.4800 Invesco NASDAQ 100 Index ETF QQC.F 23 87.1000 86.6700 86.7000 -3.3200 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.6700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 88.6200 87.8400 87.8600 -0.4300 Questor Technology Inc. QST 0 1.0500 0.0000 Quarterhill Inc. QTRH 24 1.5300 1.4500 1.4600 -0.0900 Quisitive Technology Solutions, Inc. QUIS 15 0.7100 0.7100 0.7100 +0.0100 Quri-Mayu Developments Ltd. QURI 7 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 368 0.1000 0.0850 0.0900 -0.0100 STINGRAY GROUP INC. SV RAY.A 14 4.3500 4.1800 4.2700 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 78.6300 78.1700 78.3600 +2.0900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 22.9300 22.6000 22.6500 -0.2600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 20.8600 0.0000 Robex Resources Inc. RBX 10 0.3450 0.3450 0.3450 +0.0050 Rubellite Energy Inc RBY 1 1.7000 1.7000 1.7000 -0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4600 0.0000 RF Capital Group Inc. RCG 0 11.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 7 35.9000 35.4700 35.4700 -0.7300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 143 61.2600 60.3700 60.3700 -0.9400 Rock Tech Lithium Inc. RCK 5 2.1200 2.0500 2.0500 -0.1700 Rochester Resources Ltd. RCT 7 0.0400 0.0000 Radisson Mining Resources Inc. RDS 15 0.1300 0.1250 0.1300 0.0000 Real Matters Inc. REAL 13 3.9800 3.8100 3.8300 -0.1700 The Real Brokerage Inc. REAX 4 1.5600 1.5300 1.5400 +0.0400 Reconnaissance Energy Africa Ltd. RECO 128 1.3400 1.1800 1.2100 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 61 21.0500 20.7900 20.8800 -0.1600 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 1.3000 0.0000 RevoluGROUP Canada Inc. REVO 134 0.2850 0.2600 0.2650 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 100 29.8400 28.4600 29.8300 +1.4200 Romios Gold Resources Inc. RG 112290 0.0250 0.0250 0.0250 0.0000 React Gaming Group Inc. RGG 50 0.0900 0.0700 0.0800 -0.0050 ROYAL HELIUM LTD. RHC 7 0.2600 0.2600 0.2600 +0.0300 Reliq Health Technologies RHT 5 0.5300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2000 0.1900 0.1900 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.0400 15.7900 15.8400 -0.1400 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 11 0.1150 0.0000 Rusoro Mining Ltd. RML 0 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 149 11.1800 10.8200 10.8350 -0.0450 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 0 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1700 0.1600 0.1650 -0.0050 Roots Corporation ROOT 69 2.7200 2.5700 2.7200 +0.2300 Rover Metals Corp. ROVR 193 0.0850 0.0850 0.0850 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 18.3600 18.2100 18.2100 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 43.7000 43.7000 43.7000 -2.1500 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5300 17.5300 17.5300 -0.1900 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.8000 5.7500 5.7500 -0.0400 Radient Technologies Inc. RTI 20 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 23 28.7500 28.0000 28.2000 -0.4700 RESVERLOGIX CORP. J RVX 70 0.1300 0.1300 0.1300 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 349 128.6000 127.3400 127.7100 -0.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 23 20.5400 20.5400 20.5400 +0.7000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 70 0.4850 0.4800 0.4800 -0.0150 Sable Resources Ltd. SAE 20 0.1050 0.1050 0.1050 0.0000 Atlas Salt Inc. SALT 137 2.1000 1.9300 1.9400 -0.1100 SAPUTO INC. SAP 28 33.7500 33.3100 33.4600 +0.1100 Asian Television Network International Limite SAT 5 0.2500 0.2500 0.2500 +0.0350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0600 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 164 1.3000 1.2800 1.3000 +0.0300 Simply Better Brands Corp. SBBC 15 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.3000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 69 13.6300 13.3100 13.5900 -0.0500 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 170 0.0700 0.0600 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.4050 0.4050 0.4050 -0.0050 Spartan Delta Corp. SDE 26 15.0600 14.4600 14.5350 -0.3850 SEABRIDGE GOLD INC. J SEA 12 16.8500 16.4000 16.5100 -0.0500 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 28 6.9100 6.8600 6.8700 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 61 0.4550 0.3500 0.4550 +0.1200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 17.5100 0.0000 Sabre Gold Mines Corp. SGLD 98 0.1650 0.1400 0.1400 -0.0300 Salona Global Medical Device Corporation SGMD 0 0.7400 0.0000 Sigma Lithium Corporation SGML 13 39.2200 37.0700 37.0700 -5.9000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 13 0.3100 0.3100 0.3100 0.0000 Sonoro Gold Corp. SGO 10 0.0950 0.0950 0.0950 +0.0050 Slate Grocery REIT SGR.UN 19 15.2000 14.8200 14.9300 -0.2100 SURGE ENERGY INC. J SGY 22 8.9600 8.6000 8.6600 -0.3100 Shopify Inc. SHOP 718 45.2000 44.0800 44.4200 -1.4200 SIENNA SENIOR LIVING INC. SIA 31 10.7300 10.6400 10.6500 -0.1200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 13 0.0400 0.0000 SPROTT INC. SII 6 45.7500 45.2300 45.7000 +0.2900 SilverCrest Metals Inc. SIL 9 8.3200 8.2900 8.2900 -0.0050 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 13 13.9700 13.5700 13.5700 -0.4300 STELLA-JONES INC. SJ 9 47.5500 47.5300 47.5500 -0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 35.8000 35.4000 35.6100 -0.1200 Skeena Resources Limited SKE 22 7.0500 6.9300 7.0100 +0.0700 Strikepoint Gold Inc. SKP 12 0.0900 0.0900 0.0900 0.0000 SUN LIFE FINANCIAL INC. SLF 164 63.2400 62.7400 62.8000 -0.3500 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 2 18.2100 18.1700 18.2100 -0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.9200 12.9200 12.9200 -0.3900 Skylight Health Group Inc. SLHG 13 0.3200 0.0000 Standard Lithium Ltd. SLI 142 4.3000 4.0400 4.0400 -0.4400 Solitario Zinc Corp. SLR 5 0.8400 0.8400 0.8400 +0.0800 Solaris Resources Inc. SLS 1 6.2300 6.2300 6.2300 -0.2500 Silver Tiger Metals Inc. SLVR 15 0.2850 0.2750 0.2750 +0.0150 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 10 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 22.6700 22.5700 22.6100 +0.0500 Search Minerals Inc. SMY 10 0.0900 0.0900 0.0900 +0.0050 SNC - LAVALIN GROUP INC. SNC 69 22.9300 22.3300 22.6900 -0.3200 Silver Range Resources Ltd. SNG 4 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 50 0.0900 0.0900 0.0900 -0.0100 Sonoro Energy Ltd. SNV 3 0.0500 0.0000 Sirios Resources Inc. SOI 20 0.0750 0.0750 0.0750 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 17 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.3700 4.3500 4.3500 +0.0100 Southern Energy Corp. SOU 2 0.8100 0.0000 SUNOPTA, INC. SOY 14 12.0000 11.7200 11.8200 +0.5300 SUPERIOR PLUS CORP. SPB 76 11.1900 11.0600 11.0900 +0.0300 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1200 0.1200 0.1200 -0.0150 EarthLabs Inc. SPOT 5 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.1200 0.0000 Spackman Equities Group Inc. SQG 4 0.2000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 2 0.3900 0.0000 Sparton Resources Inc SRI 10 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 110 26.5800 26.3000 26.3500 -0.4500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.9800 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 16 7.1500 7.1300 7.1300 -0.1000 SSR Mining Inc. SSRM 28 21.8300 21.3600 21.3600 -0.3400 Southern Silver Exploration Corp. SSV 25 0.2100 0.2000 0.2000 -0.0100 Summa Silver Corp. SSVR 62 0.8000 0.7800 0.8000 0.0000 Sangoma Technologies Corporation STC 3 5.2000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 8 0.0350 0.0000 STEP Energy Services Ltd. STEP 26 5.2800 5.0700 5.0900 -0.0900 Steer Technologies Inc. STER 14 0.3200 0.0000 Stelmine Canada Ltd. STH 0 0.1850 0.0000 STELCO HOLDINGS INC. STLC 9 45.6100 44.7100 44.7500 -0.1000 STANTEC INC. STN 8 63.9400 63.9400 63.9400 +0.0100 Standard Uranium Ltd. STND 12 0.0650 0.0650 0.0650 0.0000 Stinger Resources Inc. STNG 0 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 1183 42.8600 42.1200 42.5600 -0.2700 Northern Superior Resources Inc. SUP 7 0.4200 0.0000 Surge Copper Corp. SURG 13 0.1250 0.1250 0.1250 -0.0050 Sernova Corp. SVA 20 0.7900 0.7700 0.7700 -0.0200 Storagevault Canada Inc. SVI 41 5.9000 5.8950 5.9000 -0.0850 SILVERCORP METALS INC. J SVM 54 4.2300 4.1500 4.1500 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.3900 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1000 0.0000 SIERRA WIRELESS, INC. SW 17 39.4300 39.0600 39.3500 +0.1900 Silver Wolf Exploration Ltd. SWLF 30 0.1250 0.1050 0.1250 +0.0200 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 2 5.4800 5.4700 5.4800 -0.0700 Skyharbour Resources Ltd. SYH 1 0.3500 0.0000 Sylogist Ltd. SYZ 3 5.9700 5.9700 5.9700 -0.0700 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 856 26.7100 26.1300 26.1300 -0.5900 TRANSALTA CORPORATION TA 50 12.0600 11.8600 11.9100 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Tajiri Resources Corp. TAJ 6 0.0600 0.0000 PetroTal Corp. TAL 139 0.6500 0.6500 0.6500 +0.0100 TAG OIL LTD. J TAO 28 0.5800 0.5500 0.5800 -0.0100 Thesis Gold Inc. TAU 4 0.8700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 1000 0.0100 0.0100 0.0100 -0.0100 Tetra Bio Pharma Inc. TBP 16 0.0200 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 10 0.3700 0.3600 0.3600 -0.0200 TUCOWS INC. TC 2 43.4300 43.3000 43.3000 -0.3600 Trillium Acquisition Corp. TCK.P 2 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.2500 15.0000 15.1600 -0.0600 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 109 10.3300 10.1400 10.2500 -0.1100 TECSYS INC.J TCS 2 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 24 3.6600 3.5200 3.5200 -0.2100 TORONTO-DOMINION BANK (THE) TD 365 88.6100 87.2900 87.5800 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0000 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 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 4 20.7400 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 6.6800 6.6500 6.6500 -0.2400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 230 53.0300 51.5700 52.0900 +0.0500 Tectonic Metals Inc. TECT 4 0.1700 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.0600 9.0600 9.0600 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 31 7.1200 6.9900 6.9900 -0.0800 TFI INTERNATIONAL INC. TFII 14 135.5100 134.6200 134.6200 -3.3900 Triple Flag Precious Metals Corp. TFPM 2 18.8800 18.8800 18.8800 +0.2800 TD Active Global Enhanced Dividend ETF TGED 1 17.8300 0.0000 Trillium Gold Mines Inc. TGM 5 0.2000 0.2000 0.2000 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 1.2300 1.1500 1.2300 -0.0200 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 3 1.7500 1.7200 1.7500 -0.0500 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 18 0.0600 0.0600 0.0600 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4600 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 96.8800 96.8800 96.8800 -0.1100 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 36 26.9600 26.2800 26.2900 +0.0200 TASEKO MINES LIMITED TKO 64 2.0200 1.9600 1.9600 -0.1400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.5200 0.0000 TALON METALS CORP. J TLO 4 0.4425 0.0000 Tilray Brands Inc. TLRY 161 3.5800 3.4400 3.5000 -0.2900 Theralase Technologies Inc. TLT 2 0.2850 0.0000 TITAN MEDICAL INC. TMD 1 1.0600 1.0600 1.0600 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 1 0.1100 0.0000 TREASURY METALS INC. J TML 13 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.7100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 5.7500 5.7000 5.7200 -0.0200 TRX Gold Corporation TNX 6 0.4800 0.4800 0.4800 +0.0100 Tenaz Energy Corp. TNZ 3 2.1500 2.0200 2.0200 +0.6000 Topicus.com Inc. TOI 5 72.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.3600 0.0000 TOURMALINE OIL CORP. TOU 234 71.0100 67.8400 67.9200 -3.4700 SPIN MASTER CORP. SV TOY 10 32.8900 32.0700 32.8300 +0.0100 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1300 0.0000 TD U.S. Equity Index ETF TPU 3 29.0300 28.8900 28.8900 -0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 151 21.6000 20.7700 20.9900 -0.6100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 THOMSON REUTERS CORPORATION TRI 76 155.0900 153.0300 153.0300 -1.0700 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 669 55.6300 54.2700 54.4600 -0.8700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.5600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 2.8700 2.7500 2.7500 -0.1800 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 -0.0050 Trisura Group Ltd. TSU 10 45.4900 44.9100 45.0400 -0.6450 Titanium Transportation Group Inc. TTNM 12 2.1700 2.0600 2.1400 -0.0300 TD Canadian Equity Index ETF TTP 0 22.3600 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 686 4.4800 4.2600 4.2800 -0.2000 TerraVest Industries Inc. TVK 0 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.0200 1.0000 1.0200 -0.0100 Tower Resources Ltd. TWR 33 0.1300 0.1250 0.1300 +0.0100 CI Tech Giants Covered Call ETF TXF 7 12.9100 12.7400 12.7400 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 15.6500 15.6000 15.6000 -0.1100 TOREX GOLD RESOURCES INC. J TXG 43 16.0200 15.6700 15.8400 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 14 0.9100 0.9100 0.9100 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 9 11.1600 10.9400 10.9400 -0.0700 Sprott Physical Uranium Trust U.UN 67 15.0200 14.4000 14.8000 -0.2300 Ucore Rare Metals Inc. UCU 2 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 1 1.3900 1.3900 1.3900 +0.0100 Urbanimmersive Inc. UI 1 0.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Unisync Corp. UNI 470 1.8700 1.8700 1.8700 -1.2800 UNI-SELECT INC. UNS 4 44.1700 43.5600 43.5600 -0.0300 Uranium Royalty Corp. URC 29 3.0500 3.0400 3.0500 -0.0700 UR-ENERGY INC. J URE 1 1.5500 1.5500 1.5500 -0.0400 Americas Gold and Silver Corporation USA 18 0.8500 0.8500 0.8500 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 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 2 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 22.3900 22.2900 22.2900 -0.3200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7100 0.0000 Vantex Resources Ltd. VAX 2 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 27.0200 27.0200 27.0200 -0.1300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.6800 22.6400 22.6800 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.0800 42.6600 42.6700 -0.3300 Vitreous Glass Inc. VCI 1 3.9700 3.9700 3.9700 -0.0200 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 74 39.5000 39.1800 39.2300 -0.4200 Vanguard Conservative ETF Portfolio VCNS 1 25.5900 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 36.1700 36.1300 36.1700 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 41.4200 41.0400 41.1300 -0.4400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 80 32.2700 32.1600 32.1600 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 45.2700 45.1300 45.1300 -0.2700 Vanguard All-Equity ETF Portfolio VEQT 27 33.9200 0.0000 The Very Good Food Company Inc. VERY 9 0.0950 0.0950 0.0950 0.0000 VERMILION ENERGY INC. VET 73 24.2200 23.3600 23.4800 -0.9300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 92.3100 91.5300 91.5300 -1.4100 Victoria Gold Corp. VGCX 0 7.2400 0.0000 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 70.6000 70.4600 70.6000 +0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 50.2200 0.0000 Greencastle Resources Ltd. VGN 10 0.0700 0.0700 0.0700 +0.0050 Vanguard Growth ETF Portfolio VGRO 21 28.4800 28.3900 28.4800 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.6800 0.0000 VISTA GOLD CORP. VGZ 10 0.6400 0.6300 0.6400 -0.0400 Vitalhub Corp. VHI 2 2.6700 2.6700 2.6700 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 8 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.7300 0.0000 Avivagen Inc. VIV 48 0.0850 0.0800 0.0850 0.0000 Vivo Cannabis Inc. VIVO 32 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.2300 0.0000 VALEURA ENERGY INC. J VLE 34 2.1500 2.0600 2.1000 -0.0400 Vision Lithium Inc. VLI 40 0.1200 0.1100 0.1200 +0.0150 The Valens Company Inc. VLNS 243 0.9100 0.8700 0.8800 -0.0300 Vicinity Motor Corp VMC 1 1.3700 0.0000 Viemed Healthcare, Inc. VMD 11 10.1800 10.1300 10.1800 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 34 2.6500 2.5000 2.5500 -0.0500 ValOre Metals Corp. VO 3 0.2600 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2600 0.0000 VIQ Solutions Inc. VQS 1 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 28.8800 28.2800 28.2800 -0.4500 Vanguard Retirement Income ETF VRIF 2 22.9500 22.9500 22.9500 -0.2400 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3400 22.3400 22.3400 -0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.7100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 62.6300 62.6300 62.6300 -0.5400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 195 70.3800 69.8500 69.8500 -0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 69.4100 68.3400 68.3400 -1.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.6400 0.0000 Vaxil Bio Ltd. VXL 13 0.0150 0.0150 0.0150 0.0000 Voxtur Analytics Corp. VXTR 271 0.3000 0.2700 0.2700 -0.0200 Vizsla Silver Corp VZLA 4 1.6000 1.5800 1.5800 -0.0500 Warrior Gold Inc. WAR 4 0.0750 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 38 181.7700 180.2800 180.3200 -0.9100 WHITECAP RESOURCES INC. J WCP 432 10.5750 10.2500 10.4200 -0.0900 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 110 7.6600 7.4600 7.5600 +0.1400 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5500 0.0000 The Westaim Corporation WED 1 2.6000 2.6000 2.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 1289 3.0600 2.8800 2.9800 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 73 1.1200 1.0900 1.0900 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 107 2.7200 2.6400 2.6500 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 19 99.1700 98.0100 98.1800 +1.8300 White Gold Corp. WGO 1 0.3900 0.0000 Westhaven Gold Corp. WHN 1 0.3800 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 70 2.8500 2.7300 2.8500 0.0000 Windfall Geotek Inc. WIN 3 0.0450 0.0000 WAJAX CORPORATION WJX 7 19.4500 18.8200 18.8200 -0.7900 WestKam Gold Corp. WKG 6 0.1400 0.0000 The Well Told Company Inc. WLCO 1 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1800 0.1800 0.1800 0.0000 Whitemud Resources Inc. WMK 1 0.0600 0.0000 Wealth Minerals Ltd. WML 6 0.4450 0.4450 0.4450 +0.0200 WESTON LTD. GEORGE WN 12 171.0800 170.5300 170.8100 -3.7600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 53 0.1250 0.1150 0.1150 -0.0150 WINPAK LIMITED WPK 6 42.0000 42.0000 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 69 54.9300 54.0500 54.1500 -0.4800 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.0500 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.3600 2.3500 2.3500 -0.0400 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 27 156.7000 154.2800 154.8600 -1.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 22.7500 22.4500 22.6000 -0.6300 Water Ways Technologies Inc. WWT 5 0.1450 0.1450 0.1450 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 3 24.0700 0.0000 TMX GROUP LIMITED X 4 137.0600 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.7100 1.7100 1.7100 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 31.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 24.3200 24.2600 24.2700 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 66 27.4300 27.3100 27.3300 -0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 35 19.5400 19.1800 19.1800 -0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 34 18.9700 18.9200 18.9500 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.6400 18.6400 18.6400 +0.1700 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.5000 17.4100 17.4100 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 24.0300 24.0300 24.0300 +0.0900 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 26.9300 26.6700 26.6700 -0.2400 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 23 31.4600 31.3300 31.3300 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2453 15.7600 15.4000 15.4700 -0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.5600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 80 24.2000 24.1000 24.1100 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.6800 25.6600 25.6600 -0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 131 44.1900 44.0800 44.0800 -0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.9200 18.9200 18.9200 -0.2000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 17.7000 17.7000 17.7000 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 18.5100 18.3200 18.3300 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.5600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 15.9100 15.6100 15.6100 -0.4200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 95 30.9700 30.8200 30.8500 -0.3400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 24 19.8400 19.8400 19.8400 -0.2900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 28.7100 28.7100 28.7100 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 32.5700 32.3900 32.5300 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 799 29.8100 29.4600 29.4700 -0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.5400 0.0000 Auxly Cannabis Group Inc. XLY 29 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.3300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 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 10 18.6200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 84.1000 82.6200 82.6200 -1.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.9300 22.9300 22.9300 -0.4400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 16.5100 16.4000 16.4050 -0.2600 XORTX Therapeutics Inc. XRTX 94 1.1600 1.0200 1.1600 +0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.7200 25.7200 25.7200 -0.0500 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 101 40.7000 40.3500 40.3600 -0.5300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 85.1700 84.3600 84.6700 -0.7400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 34.4200 34.2900 34.4200 -0.3000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.2800 7.1500 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.4300 10.4000 10.4000 -0.1000 Xtract One Technologies Inc. XTRA 3 0.5100 0.0000 X-Terra Resources Inc. XTT 60 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 36 64.8300 64.2000 64.2400 -0.9600 iShares Core S&P 500 Index ETF XUS.U 21 48.5600 47.8200 47.8200 -0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.8800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 38.7500 38.7500 38.7500 -1.6800 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.4000 64.4000 64.4000 -0.2400 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 14.2100 13.9700 13.9700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 60 2.9600 2.6900 2.6900 -0.2600 Gold Terra Resource Corp. YGT 10 0.1500 0.1500 0.1500 0.0000 Yangaroo Inc. YOO 5 0.1450 0.0000 YAMANA GOLD INC. YRI 323 7.7400 7.6200 7.6400 -0.0400 Zinc One Resources Inc. Z.H 20 0.2800 0.2500 0.2800 -0.0200 Zacatecas Silver Corp. ZAC 2 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 13.4800 13.4800 13.4800 -0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.7500 28.6800 28.6800 -0.0800 BMO Corporate Bond Index ETF ZCB 6 45.3400 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 27.8500 27.8500 27.8500 -0.2800 BMO MSCI China ESG Leaders Index ETF ZCH 33 15.0300 14.9200 14.9200 +0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 14.5000 14.4600 14.4600 -0.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 25.8800 25.8100 25.8100 -0.4600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 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 10 14.3400 14.3100 14.3200 -0.1700 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 23.5500 23.5400 23.5500 -0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.9800 18.9500 18.9500 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 561 33.7100 33.3400 33.3800 -0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7700 11.7700 11.7700 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.5100 18.5100 18.5100 -0.4100 Zentek Ltd ZEN 11 2.1200 2.0200 2.0600 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 61.3700 60.8900 61.3200 -2.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 13.8900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.2700 13.2600 13.2600 -0.0700 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 3 44.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 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 14 10.6300 10.6300 10.6300 -0.2100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 114 39.6600 39.2500 39.2600 -0.6200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.9900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 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 15 49.1800 49.1800 49.1800 +0.2400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 105 49.9700 49.9700 49.9700 -0.1700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4100 13.4100 13.4100 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 49.8100 49.1400 49.1400 -0.4700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4300 12.4300 12.4300 -0.1400 Zincore Metals Inc. ZNC.H 14 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 97 0.1750 0.1450 0.1550 -0.0250 BMO Premium Yield ETF CAD ZPAY 6 27.5000 27.3700 27.3800 -0.4400 BMO Premium Yield ETF Hedged ZPAY.F 1 26.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 280 9.0100 8.9100 8.9100 -0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9700 11.9700 11.9700 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 77.4700 76.7700 77.4700 -0.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 21.9000 21.9000 21.9000 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.4200 15.4200 15.4200 -0.6700 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 56.3500 56.3500 56.3500 -0.9800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 41.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.4800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 54.0900 54.0900 54.0900 -0.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.0500 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.6000 50.3700 50.4500 -1.3400 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9800 23.9800 23.9800 -0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 18.0000 17.9400 17.9400 -0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.6300 22.6300 22.6300 -0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 81 17.2300 17.0300 17.0600 -0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.7500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 22.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.5900 0.0000 BMO Covered Call US Banks ETF ZWK 5 24.6100 24.5000 24.5700 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 22.9200 22.7400 22.7400 -0.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 11.4700 11.4200 11.4200 -0.2000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.6000 22.6000 22.6000 -0.4000 Trades: 45,839 Total Volume: 21,935,705 Total Value: $136,303,621 Advanced: 225 Declined: 662 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.