Pure Trading Daily Market Summary December 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 27 0.2700 0.2600 0.2600 -0.0200 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 652 0.0250 0.0200 0.0250 0.0000 Advantage Energy Ltd. AAV 102 9.5200 9.1800 9.4900 +0.2000 Azincourt Energy Corp. AAZ 321 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 17 0.0600 0.0600 0.0600 0.0000 AbraSilver Resource Corp ABRA 65 0.3500 0.3400 0.3500 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 21 14.2100 13.7700 14.1700 +0.6800 BARRICK GOLD CORPORATION ABX 615 23.4400 23.1100 23.2400 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 311 19.6700 19.2950 19.3700 -0.1500 Aurora Cannabis Inc. ACB 170 1.2300 1.2100 1.2300 +0.0100 ATCO LTD. CL 'I' NV ACO.X 6 42.6600 42.2400 42.2400 -0.4600 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 Acasti Pharma Inc. ACST 12 0.6900 0.6800 0.6800 -0.0100 Aurora Solar Technologies Inc. ACU 3 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.0200 0.0000 Arctic Star Exploration Corp. ADD 3 0.0300 0.0000 ADENTRA Inc. ADEN 1 28.3200 28.3200 28.3200 -0.2400 Diagnos Inc. ADK 1 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8600 0.0000 American Eagle Gold Corp. AE 5 0.1900 0.0000 Anfield Energy Inc. AEC 3360 0.0600 0.0550 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 145 70.7900 69.8800 70.3800 -0.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.1600 0.0000 Automotive Finco Corp. AFCC.H 1 1.4900 0.0000 Alphamin Resources Corp. AFM 55 0.8700 0.8400 0.8600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 43.4100 43.4100 43.4100 +0.8300 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.1100 7.1000 7.1100 +0.0700 ALAMOS GOLD INC. J AGI 64 13.7100 13.6100 13.6900 +0.0300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 4 0.3900 0.0000 Aleafia Health Inc. AH 40 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.6900 10.5800 10.5800 -0.0500 ALTUS GROUP LIMITED AIF 8 54.8500 53.9900 54.0500 -0.5300 Almonty Industries Inc. AII 8 0.6900 0.0000 AIMIA INC. AIM 16 3.6900 3.5900 3.6900 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 10 0.1300 0.1250 0.1250 -0.0025 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 52 10.4500 10.3800 10.4400 -0.0200 Akumin Inc. AKU 0 0.8600 0.0000 ALTAGAS LTD. ALA 77 23.3900 23.2900 23.3900 -0.2600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 4 22.6000 22.2900 22.6000 +0.4700 Altamira Gold Corp. ALTA 2 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 0 0.3400 0.0000 Arizona Metals Corp. AMC 7 4.3000 4.2500 4.2800 +0.0300 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0050 Recylico Battery Materials Inc. AMY 13 0.2800 0.2750 0.2800 +0.0050 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 30 0.5600 0.5500 0.5500 -0.0200 Andlauer Healthcare Group Inc. AND 5 47.0100 46.9900 47.0100 -0.1900 Anaergia Inc. ANRG 0 3.8500 0.0000 AFRICA OIL CORP. J AOI 149 2.4800 2.4600 2.4800 +0.0100 Ascot Resources Ltd. AOT 19 0.5500 0.5200 0.5200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 25.7200 25.7200 25.7200 +0.0350 Appili Therapeutics Inc. APLI 5 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.1000 13.0000 13.0900 +0.1900 APTOSE BIOSCIENCES INC. APS 5 0.7400 0.7400 0.7400 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1311 8.9000 8.7350 8.8200 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 682 0.5300 0.5100 0.5100 -0.0100 Aclara Resources Inc. ARA 2 0.2850 0.0000 AECON GROUP INC. ARE 62 9.2050 9.0350 9.1050 +0.1850 AMERIGO RESOURCES LTD. J ARG 1 1.3000 0.0000 Aris Gold Corporation new ARIS 322 3.4500 3.3700 3.3700 +0.0200 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 7 0.1650 0.0000 Artemis Gold Inc. ARTG 10 4.4500 4.2700 4.3900 +0.0500 Aurania Resources Ltd. ARU 5 0.3900 0.3900 0.3900 -0.0550 ARC RESOURCES LTD. ARX 113 18.2800 17.9700 18.2400 +0.1700 Arizona Sonoran Copper Company Inc. ASCU 6 1.9200 1.9200 1.9200 +0.0400 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.9200 0.0000 Algoma Steel Group Inc ASTL 3 8.5100 8.5100 8.5100 -0.0300 AcuityAds Holdings Inc. AT 3 2.0300 2.0300 2.0300 -0.0200 Alimentation Couche-Tard Inc. ATD 378 60.3800 59.1500 59.4800 -1.1300 Antibe Therapeutics Inc. ATE 10 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2611 2.4300 2.3000 2.4200 +0.0900 Altai Resources Inc ATI 5 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.8800 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 4 42.1300 41.5600 41.5600 -0.1700 ATEX Resources Inc. ATX 1 0.9000 0.0000 ARITZIA INC. SV ATZ 12 47.2200 47.0100 47.2200 -0.0700 Aurion Resources Ltd. AU 12 0.6200 0.6000 0.6000 +0.0600 Au Gold Corp. AUGC 5 0.2200 0.0000 Aurcana Silver Corporation AUN 3 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 0 0.3800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 65 0.1250 0.1200 0.1200 0.0000 Avanti Helium Corp. AVN 2 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.9200 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 9.0500 9.0100 9.0200 +0.0250 Acceleware Ltd. AXE 3 0.1300 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 19 9.1500 8.9400 9.0000 -0.2100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 1.9000 1.9000 1.9000 +0.2000 Azimut Exploration Inc. AZM 2 0.7300 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 17 0.5500 0.5200 0.5500 +0.0200 Blende Silver Corp. BAG 0 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 143 39.2400 38.1700 38.7600 -0.8200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.5500 25.5500 25.5500 -0.4500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 387 4.4100 4.3200 4.4100 -0.0100 Brixton Metals Corporation BBB 46 0.2950 0.2800 0.2950 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 12 52.7600 52.5100 52.5100 -1.0900 BOMBARDIER INC. CL 'B' SV BBD.B 56 52.7300 51.9900 52.2800 -0.2000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1516 0.5500 0.5500 0.5500 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 23.0400 22.7600 22.9700 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 25.2500 25.2500 25.2500 +0.0900 BENZ CAPITAL CORP BCC.P 0 0.0000 0.0000 BCE INC. BCE 223 59.9700 59.1900 59.4900 -0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 5.9400 5.9400 5.9400 -0.4100 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 26.7200 26.6500 26.6500 +0.9700 BLACK DIAMOND GROUP LIMITED BDI 1 4.7800 4.7800 4.7800 +0.1800 BIRD CONSTRUCTION INC. BDT 4 8.1400 8.1100 8.1100 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 49.4200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 34.2900 34.0400 34.2900 -0.2400 Brookfield Renewable Corporation A Exch BEPC 35 37.7900 37.0400 37.3200 -0.4200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Benton Resources Inc. BEX 3 0.1350 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 8.5500 8.4000 8.5000 -0.0600 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Hercules Silver Corp. BIG 27 0.1600 0.1600 0.1600 +0.0300 Big Tree Carbon Inc. BIGT 0 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 55 42.5700 41.8200 41.9900 -0.4100 Brookfield Infrastructure Corporation A Exch BIPC 15 52.8300 52.6600 52.6600 -1.2800 BIRCHCLIFF ENERGY LTD. BIR 151 9.4800 9.3400 9.4400 +0.0500 Ninepoint Bitcoin ETF BITC 1 6.6400 6.6400 6.6400 -0.0200 Bitfarms Ltd. BITF 60 0.5700 0.5700 0.5700 +0.0100 BetaPro Inverse Bitcoin ETF BITI 21 25.2800 24.7300 24.7600 -0.0600 BLOCKCHAINK2 CORP BITK 2 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.2200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.1200 0.0000 Bausch Lomb Corporation BLCO 3 21.0400 20.6800 21.0400 +1.0000 BALLARD POWER SYSTEMS INC. BLDP 105 6.4800 6.2400 6.4800 +0.0900 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 22 11.2600 11.0300 11.0700 -0.2100 BORALEX INC. CL 'A' BLX 29 41.4000 39.8700 40.0100 -0.9300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BANK OF MONTREAL BMO 212 123.5300 122.2400 122.6800 -0.7700 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 266 43.3200 42.3400 42.5900 -0.8100 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 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.0000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 24.7000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 15.7600 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Benchmark Metals Inc BNCH 2 0.3800 0.0000 Purpose Global Bond Fund BND 1 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 7 6.7500 6.6100 6.7500 +0.0900 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.4800 42.2700 42.4100 -1.0000 BANK OF NOVA SCOTIA (THE) BNS 476 66.5900 65.7800 66.3200 -0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 1 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.4100 0.0000 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.0200 14.9500 15.0200 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 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 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 16.4300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.0900 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.0200 0.0000 Blackrock Silver Corp. BRC 9 0.4650 0.4650 0.4650 +0.0250 Bridgemarq Real Estate Services Inc. BRE 1 12.8900 12.8900 12.8900 -0.1400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 270 0.5100 0.4800 0.4800 -0.0050 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 520 0.0950 0.0900 0.0900 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 45 0.4700 0.4500 0.4500 -0.0200 BELO SUN MINING CORP. J BSX 524 0.0850 0.0800 0.0850 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 3.6700 3.6500 3.6600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 3.2200 3.2100 3.2100 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 1139 3.2300 3.2000 3.2000 -0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 105 3.0400 3.0100 3.0400 -0.0300 CI Galaxy Bitcoin ETF BTCX.B 8 3.3200 3.2700 3.3100 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.0900 3.0900 3.0900 -0.0400 Purpose Bitcoin Yield ETF BTCY 13 2.5600 2.5300 2.5300 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 20 2.8800 2.8500 2.8800 -0.0900 Purpose Bitcoin Yield ETF BTCY.U 7 2.4600 2.4600 2.4600 -0.0500 BAYTEX ENERGY CORP. BTE 174 6.1100 5.9300 6.0900 +0.1200 B2GOLD CORP. J BTO 147 4.8700 4.8000 4.8100 -0.0500 Bonterra Resources Inc. BTR 15 0.2950 0.2800 0.2950 +0.0050 BTU Metals Corp. BTU 2 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.3750 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 2 210.7900 210.7900 210.7900 +3.9400 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Colonial Coal International Corp. CAD 0 1.0500 0.0000 CAE INC. CAE 56 26.5400 26.0900 26.2200 -0.0100 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.3500 0.0000 Canadabis Capital Inc. CANB 5 0.0400 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 29 42.9000 42.6300 42.6700 -0.0900 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 22 8.4900 8.4100 8.4500 -0.1100 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 25 50.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.1300 17.1300 17.1300 -0.0200 CABRAL GOLD INC. CBR 5 0.1350 0.1350 0.1350 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 75.8700 0.0000 Cascadero Copper Corporation CCD 2 0.0100 0.0000 Commerce Resources Corp. CCE 0 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 58.3800 57.8100 57.8100 -0.8100 CAMECO CORPORATION CCO 71 30.7200 30.3400 30.7000 +0.1000 Canada Silver Cobalt Works Inc. CCW 14 0.0800 0.0800 0.0800 -0.0050 Ceridian HCM Holding Inc. CDAY 2 85.7100 85.6600 85.7100 +2.4300 Manulife Smart Dividend ETF CDIV 16 12.1500 12.1100 12.1400 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.6100 29.5600 29.6100 +0.1800 CENTAMIN PLC. ORDINARY CEE 6 1.8300 1.8300 1.8300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 24.1900 24.1900 24.1900 -0.0400 Coelacanth Energy Inc. CEI 1 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.2300 0.0000 CES Energy Solutions Corp. CEU 25 2.7700 2.7200 2.7600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.9500 14.9100 14.9500 -0.1100 CANACCORD GENUITY GROUP INC. CF 28 8.4500 8.3400 8.4000 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 11 21.6200 21.2200 21.3200 -0.5400 CALFRAC WELL SERVICES LTD. CFW 0 5.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 4.1900 4.1200 4.1200 -0.1200 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 87 7.0200 6.9000 7.0200 -0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9400 3.9400 3.9400 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.7300 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 2 61.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 26 8.1000 7.9700 8.0500 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 5 10.5700 10.5600 10.5700 -0.1800 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 66.4100 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 9.0100 8.9300 8.9900 -0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 14.7700 14.7700 14.7700 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 3.2700 3.2400 3.2400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 31 6.7500 6.6700 6.7500 -0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8600 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 126.2000 124.1400 124.2500 -0.2500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 43 13.6400 13.4100 13.5100 -0.2900 CARDINAL ENERGY LTD. J CJ 54 7.6400 7.5000 7.6200 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 2.2100 2.1700 2.1800 +0.0600 CARGOJET INC. CJT 5 117.7500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.9400 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 26 15.2800 14.9300 15.2600 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 316 55.0000 54.5900 54.7700 -0.1900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.3700 23.3700 23.3700 +0.2300 CMC Metals Ltd CMB 3 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 19 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.8700 5.8300 5.8700 +0.1200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 388 1.7600 1.6900 1.7000 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.1100 0.0000 Canada Nickel Company Inc. CNC 24 2.1200 1.9000 2.0600 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 4 1.9900 1.9800 1.9800 -0.0300 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 253 75.8500 74.8000 75.1800 -0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 118 161.9500 160.1500 160.8400 -2.2000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 187 101.4100 100.5100 100.9800 -1.1800 CopAur Minerals Inc. CPAU 4 0.4350 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 10.7900 10.7800 10.7850 +0.0350 CRESCENT POINT ENERGY CORP. CPG 728 9.6800 9.4200 9.6800 +0.1600 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6950 3.6950 3.6950 +0.2250 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 Allied Copper Corp CPR 5 0.1100 0.1100 0.1100 +0.0100 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 6 46.2700 46.2700 46.2700 -0.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 118 5.6600 5.5700 5.6400 +0.0100 Cardiol Therapeutics Inc. CRDL 15 0.7000 0.6900 0.6900 +0.0100 Critical Elements Lithium Corporation CRE 2 2.0600 2.0200 2.0600 -0.0100 Cronos Group Inc. CRON 52 3.4500 3.3700 3.4500 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.9300 15.9000 15.9000 +0.0500 CareRx Corporation CRRX 2 2.6000 2.5500 2.5500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.6000 15.5000 15.5500 -0.0350 Capstone Copper Corp CS 152 5.0500 4.8600 4.9300 -0.2000 CI High Interest Savings ETF CSAV 22 50.0800 50.0700 50.0700 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 8.4300 8.2300 8.4300 +0.2000 Comstock Metals Ltd CSL 1 0.1000 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2105.0800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 142.0200 141.4400 141.5000 -0.9100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 162 4.6150 4.3500 4.5800 +0.1300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 37.0000 36.5700 36.6500 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 CubicFarm Systems Corp. CUB 11 0.0750 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 51.3800 51.1600 51.1600 -0.3100 Consolidated Uranium Inc. CUR 18 1.6600 1.6600 1.6600 +0.0400 Cornish Metals Inc. CUSN 25 0.3000 0.2900 0.3000 +0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 316 26.5200 25.9300 26.2500 +0.1100 Cenovus Energy Inc. Wts. CVE.WT 5 19.6800 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 8.9500 8.7600 8.9500 +1.7000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 17 0.2200 0.2100 0.2200 -0.0100 CANADIAN WESTERN BANK CWB 33 24.1000 23.9500 24.0700 +0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 0.7700 0.7700 0.7700 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.4700 0.0000 Calibre Mining Corp. CXB 209 0.9000 0.8800 0.8800 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.0500 22.0500 22.0500 +0.4200 CYMBRIA CORPORATION CL 'A' NV CYB 4 54.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0700 0.0650 0.0650 0.0000 Cypress Development Corp. CYP 34 0.8900 0.8700 0.8900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 14.9700 14.9400 14.9700 +0.0400 Arianne Phosphate Inc. DAN 15 0.3600 0.3600 0.3600 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.1000 0.0000 Doubleview Gold Corp. DBG 8 0.3800 0.3800 0.3800 -0.0450 Doman Building Materials Group Ltd. DBM 5 5.6800 5.6800 5.6800 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 Docebo Inc. DCBO 0 44.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 Dore Copper Mining Corp. DCMC 3 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 20 0.1750 0.1650 0.1650 -0.0050 Defense Metals Corp. DEFN 380 0.2150 0.2000 0.2050 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.7600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.1800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 7.5700 7.4900 7.5300 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.2200 9.1900 9.2200 +0.0500 Diamond Fields Resources Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 7 39.0700 38.5300 38.5300 -0.3700 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 16 0.5000 0.4300 0.5000 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 5.8400 5.6800 5.7400 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.3000 0.0000 DGTL Holdings Inc. DGTL 4 0.0450 0.0000 DRI Healthcare Trust USD DHT.U 2 5.8900 0.0000 DRI Healthcare Trust DHT.UN 2 7.9800 7.8000 7.8000 0.0000 Star Diamond Corporation DIAM 166 0.0800 0.0700 0.0700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 11.7350 11.6800 11.6900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 13 2.9800 2.9800 2.9800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.1700 0.0000 Datametrex AI Limited DM 17 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 2.8500 2.8200 2.8200 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1400 0.0000 DENISON MINES CORP. DML 446 1.5600 1.5300 1.5500 +0.0200 District Metals Corp. DMX 3 0.0600 0.0000 DELTA 9 CANNABIS INC DN 14 0.1300 0.0000 Dye & Durham Limited DND 36 16.5800 15.8700 16.5000 +0.4000 Dynacor Group Inc. DNG 1 2.9200 0.0000 Dentalcorp Holdings Ltd. DNTL 21 9.1400 8.8300 8.9400 -0.2500 CloudMD Software & Services Inc DOC 67 0.1950 0.1750 0.1950 +0.0200 DOLLARAMA INC. DOL 47 79.9000 78.8800 79.2000 -0.7200 BRP INC. SV DOO 4 102.0300 102.0300 102.0300 -0.8500 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 33 6.5500 6.4700 6.5200 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.3900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 7.8400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 25.5900 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 6.6700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 0.6900 0.6900 0.6900 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 94.7100 0.0000 Discovery Silver Corp. DSV 8 1.4100 1.3500 1.3700 +0.0200 D2L Inc. DTOL 2 5.4000 0.0000 Dolly Varden Silver Corporation DV 73 0.9500 0.8900 0.8900 -0.0400 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 2 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 44.8100 44.8100 44.8100 -0.2100 DXI Capital Corp. DXI.H 4 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 19.0300 18.9300 18.9300 -0.1500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4700 5.4400 5.4700 +0.0700 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1700 0.1700 0.1700 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 60 8.2800 8.2800 8.2800 -0.0700 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 6 2.8000 2.8000 2.8000 +0.0150 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 11 4.3900 4.3850 4.3900 -0.0500 SPECTRAL MEDICAL INC. EDT 5 0.3800 0.3800 0.3800 +0.0050 Endeavour Mining plc EDV 13 29.0100 28.8500 29.0000 +0.0100 Eddy Smart Home Solutions Ltd. EDY 2 0.1150 0.0000 ELECTROVAYA INC. EFL 1 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 90 18.5300 18.4200 18.4500 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 48 8.4100 8.2700 8.4100 0.0000 ENERFLEX LTD. EFX 45 8.5950 8.4800 8.5600 +0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 0.7500 0.7300 0.7400 +0.0100 Eguana Technologies Inc. EGT 11 0.2550 0.2550 0.2550 -0.0100 EXCHANGE INCOME CORPORATION EIF 11 52.6500 52.3000 52.6500 +0.3000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 44 13.4400 13.3400 13.3800 -0.0100 Electra Battery Materials Corporation ELBM 12 2.2500 2.2000 2.2200 -0.0600 ELDORADO GOLD ELD 19 11.3100 11.2200 11.3100 +0.0300 Eloro Resources Ltd. ELO 2 3.9400 3.7900 3.9400 +0.3600 EASTERN PLATINUM LIMITED J ELR 7 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 290 0.1200 0.1150 0.1150 -0.0050 EMERA INCORPORATED EMA 51 52.2400 51.7300 51.7600 -0.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 13 0.1450 0.1450 0.1450 -0.0050 Emerita Resources Corp. EMO 6 0.6700 0.6700 0.6700 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.8500 35.8500 35.8500 +0.3400 Empress Royalty Corp. EMPR 0 0.3800 0.0000 ENBRIDGE INC. ENB 368 53.2300 52.9000 52.9300 -0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 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 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 36.2200 35.8600 36.1100 +0.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.1400 15.1200 15.1200 -0.0100 Entourage Health Corp ENTG 11 0.0600 0.0000 EnWave Corporation ENW 9 0.4100 0.4100 0.4100 -0.0200 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 EQB Inc. EQB 3 57.2100 57.2100 57.2100 -0.0900 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 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Equinox Gold Corp. EQX 263 4.4500 4.3600 4.4300 -0.0300 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 1 2.9700 0.0000 ENERPLUS CORPORATION ERF 128 24.1000 23.4800 23.9000 +0.3100 ERO COPPER CORP ERO 29 18.8200 18.4900 18.6300 -0.3400 ESE Entertainment Inc. ESE 5 0.3500 0.3500 0.3500 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 3.4300 3.4200 3.4200 -0.0100 Eskay Mining Corp. ESK 15 1.1500 0.9500 1.1200 +0.1500 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7000 12.7000 12.7000 +0.6900 Evolve Cryptocurrencies ETF ETC 0 3.8400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 5.6600 5.6500 5.6500 -0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 5.2400 5.2400 5.2400 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.5600 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 10 4.7400 4.7400 4.7400 -0.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 0 5.8400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 66 5.8300 5.8000 5.8100 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 5.3500 5.3500 5.3500 -0.1300 Purpose Ether Yield ETF ETHY 3 2.2000 2.2000 2.2000 -0.0100 Purpose Ether Yield ETF ETHY.B 11 2.7300 2.7300 2.7300 +0.0300 Purpose Ether Yield ETF ETHY.U 8 2.1600 2.1600 2.1600 -0.0400 E3 Lithium Ltd. ETL 5 1.9300 1.9000 1.9300 -0.0700 Encore Energy Corp. EU 6 3.1900 3.1900 3.1900 -0.1800 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EV NICKEL INC EVNI 54 0.1200 0.1200 0.1200 -0.2400 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 32 6.5900 6.5500 6.5500 -0.0100 EXCELLON RESOURCES INC. J EXN 18 0.4800 0.4600 0.4600 -0.0700 Exro Technologies Inc. EXRO 74 2.0800 1.9700 2.0550 +0.1650 Exro Technologies Inc. Warrants EXRO.WT 10 1.2500 1.1500 1.2500 +0.1000 Fire & Flower Holdings Corp. FAF 2 1.1500 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5300 0.0000 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 0 7.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.7900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.4000 12.3800 12.4000 -0.0500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 21.6200 21.5200 21.5200 -0.2100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.9500 15.9500 15.9500 -0.2000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.5900 21.5900 21.5900 -0.2400 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 0 30.8500 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 0 16.7400 0.0000 FISSION URANIUM CORP. J FCU 917 0.8100 0.7900 0.8000 +0.0200 Fidelity U.S. High Quality Index ETF FCUQ 2 41.0900 40.9800 41.0900 +0.2200 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 5 12.3600 12.2900 12.2900 +0.1800 First Mining Gold Corp. FF 70 0.2050 0.2050 0.2050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 804.5600 800.0100 803.0100 -0.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7400 16.7400 16.7400 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 4.2800 4.1900 4.2100 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4900 9.4700 9.4700 -0.0400 Falcon Gold Corp. FG 0 0.0950 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 1 1.1000 1.1000 1.1000 -0.0500 CI Enhanced Government Bond ETF FGO 2 9.9200 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.9900 11.9800 11.9800 +0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 6.5800 6.5700 6.5800 0.0000 CI Investment Grade Bond ETF FIG 2 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.3500 12.2500 12.2500 0.0000 Filo Mining Corp. FIL 6 23.3500 23.1700 23.3000 -0.2900 Baselode Energy Corp. FIND 19 0.4200 0.4150 0.4200 +0.0050 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0000 Frontier Lithium Inc. FL 7 2.0700 2.0500 2.0600 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0100 10.0100 10.0100 -0.0300 FLINT Corp. FLNT 13 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.2250 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 21 0.2800 0.2750 0.2800 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 30.7100 30.7100 30.7100 -0.0300 FIRST QUANTUM MINERALS LTD. J FM 125 28.7800 28.2100 28.2400 -1.1800 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Forum Energy Metals Corp. FMC 1 0.1200 0.0000 Focus Graphite Inc. FMS 22 0.4500 0.4500 0.4500 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 16 36.4000 36.1600 36.4000 +0.2800 FRANCO-NEVADA CORPORATION FNV 25 185.4100 183.4900 184.6600 -0.4300 Falcon Oil & Gas Ltd FO 3 0.1300 0.0000 FOBI AI INC FOBI 125 0.2850 0.2700 0.2750 -0.0150 Foran Mining Corporation FOM 11 2.9800 2.8000 2.9700 +0.0500 Goodfood Market Corp FOOD 6 0.4750 0.0000 VerticalScope Holdings Inc. FORA 25 6.2700 6.2700 6.2700 +0.9700 FPX Nickel Corp. FPX 7 0.4500 0.4500 0.4500 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 104 11.4500 11.1500 11.2900 -0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 15.8300 15.6700 15.8200 +0.0900 CI Enhanced Short Duration Bond Fund FSB 55 9.5300 9.5100 9.5300 +0.0100 FIRSTSERVICE CORPORATION SV FSV 2 165.9700 165.9700 165.9700 +0.7200 Fosterville South Exploration Ltd. FSX 3 0.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 8.6700 8.5700 8.6700 +0.1300 FORTUNE MINERALS LIMITED J FT 30 0.0700 0.0700 0.0700 +0.0050 Field Trip Health & Wellness Ltd. FTHW 0 0.1050 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.2400 9.2300 9.2400 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8000 0.0000 FORTIS INC. FTS 101 54.7000 54.0100 54.2100 -0.4700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 22 33.7400 33.2500 33.7000 +0.0300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 16 0.6000 0.5700 0.5900 -0.0200 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 0 0.3100 0.0000 FORTUNA SILVER MINES INC. FVI 124 5.0900 5.0400 5.0900 -0.0300 CI Morningstar Canada Value Index ETF FXM 1 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 50 0.4950 0.4700 0.4700 -0.0500 Engine Gaming and Media, Inc. GAME 6 1.3800 1.3700 1.3700 -0.1000 NG Energy International Corp. GASX 85 0.9500 0.8200 0.9500 +0.0800 Gatos Silver Inc. GATO 4 5.5600 5.5300 5.5500 -0.1400 Galiano Gold Inc. GAU 0 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.3000 45.3000 45.3000 -0.2000 GOOD NATURED PRODUCTS INC GDNP 20 0.2600 0.2550 0.2600 +0.0100 Global Dividend Growth Split Corp. A GDV 1 10.7400 0.0000 GIBSON ENERGY INC. GEI 14 23.7100 23.6200 23.6300 +0.0300 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 27 39.6400 39.3500 39.5700 -0.3800 GreenFirst Forest Products Inc GFP 1 1.4900 1.4900 1.4900 -0.0100 GOGOLD RESOURCES INC. J GGD 15 2.1900 2.1800 2.1800 -0.0100 G6 Materials Corp. GGG 0 0.0400 0.0000 Garibaldi Resources Corp. GGI 15 0.2100 0.2000 0.2000 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 64 116.9700 115.9000 116.6900 -0.2400 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 86 37.1500 36.3700 37.0900 +0.2700 Green Impact Partners Inc GIP 2 4.1000 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 25.1200 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 21 3.4900 3.4300 3.4900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 47 3.8800 3.7300 3.8400 -0.0500 Geomega Resources Inc. GMA 18 0.1250 0.1250 0.1250 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 G Mining Ventures Corp GMIN 4 0.6600 0.0000 Gold Mountain Mining Corp GMTN 10 0.1250 0.1250 0.1250 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.6500 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 15 1.5300 1.5200 1.5300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 22 24.1300 23.4600 24.1300 +0.3000 Goliath Resources Limited GOT 4 1.0200 1.0200 1.0200 -0.0600 Grande Portage Resources Ltd. GPG 2 0.2050 0.0000 Graphite One Inc. GPH 1 1.0900 1.0900 1.0900 +0.0300 GPM Metals Inc. GPM 2 0.0700 0.0000 GreenPower Motor Company Inc. GPV 3 2.2900 2.2700 2.2800 -0.0600 Great Atlantic Resources Corp. GR 4 0.0400 0.0000 NanoXplore Inc. GRA 4 2.6400 2.6400 2.6400 -0.0700 Gratomic Inc. GRAT 8 0.2950 0.2950 0.2950 +0.0200 Greenbriar Capital Corp. GRB 5 1.3200 1.2700 1.3200 +0.0600 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 -0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 17 0.1200 0.1150 0.1150 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 69.3400 69.0800 69.0800 +0.0500 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 10 0.2450 0.2350 0.2450 +0.0200 Gatekeeper Systems Inc. GSI 2 0.2600 0.0000 Gensource Potash Corporation GSP 0 0.1300 0.0000 Gossan Resources Limited GSS 0 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3650 0.3650 0.3650 -0.0200 GOEASY LTD. GSY 5 107.0600 107.0600 107.0600 +0.0700 GRAN TIERRA ENERGY INC. J GTE 383 1.3700 1.3200 1.3500 +0.0300 Greenbrook TMS Inc. GTMS 0 2.8400 0.0000 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.2100 0.0000 GURU Organic Energy Corp. GURU 5 2.6500 0.0000 Gowest Gold Ltd. GWA 1 0.0650 0.0000 GREAT-WEST LIFECO INC. GWO 51 31.4800 31.0800 31.3000 -0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.3500 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 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 497 1.1300 1.1000 1.1300 +0.0400 Goviex Uranium Inc. GXU 15 0.1850 0.1750 0.1850 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 27 36.4400 36.1800 36.2800 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.6100 9.5200 9.6100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.3400 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Harfang Exploration Inc. HAR 155 0.1900 0.1900 0.1900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 58 9.7500 9.6300 9.6300 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.0500 12.0500 12.0500 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 1 9.3900 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 10.5400 10.5200 10.5200 -0.7700 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 201 6.9600 6.8150 6.8500 -0.2700 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.0200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 20.7900 20.7100 20.7800 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 48 20.0800 19.9000 20.0000 -0.1400 HOME CAPITAL GROUP INC. HCG 1 42.5100 42.5100 42.5100 -0.1700 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.9600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.5600 6.5400 6.5600 -0.6100 First Helium Inc. HELI 5 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1700 0.1700 0.1700 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 15 2.6300 2.5100 2.5500 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 24.4400 24.4400 24.4400 +0.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 24 1.3900 1.3500 1.3900 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.7500 11.7500 11.7500 -0.0100 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.7500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.4000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 6.1400 6.0800 6.0800 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 13.9000 13.7600 13.8400 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5000 9.5000 9.5000 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 14 8.1900 8.1800 8.1900 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.7000 0.6600 0.7000 +0.0400 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 7 2.0400 1.9600 2.0400 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 1.9200 1.8500 1.9100 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.5600 7.5400 7.5400 +0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 25 1.3200 1.3200 1.3200 +0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 11.7800 11.5900 11.7800 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1800 0.0000 Highmark Interactive Inc HMRK 9 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 235 29.8000 28.0000 29.0000 +1.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 863 5.7900 5.4000 5.5300 -0.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 10.8200 10.3800 10.3900 -0.5100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.8100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.1800 12.9000 13.0600 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.8000 17.7100 17.7200 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.8300 2.7000 2.8300 +0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 110 15.5800 14.9500 15.5600 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6400 3.6400 3.6400 +0.0600 HPQ Silicon Inc. HPQ 5 0.2400 0.2400 0.2400 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.4800 7.4300 7.4300 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 99 9.5100 9.4600 9.4600 +0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 134 7.8500 7.7700 7.8500 +0.0100 H&R REIT HR.UN 10 12.1750 12.1200 12.1200 -0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 13.0000 13.0000 13.0000 +0.1500 Horizons Cash Maximizer ETF HSAV 114 104.4100 104.2300 104.2700 -0.2800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 10 8.3300 8.2900 8.2900 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 224 12.6400 12.4350 12.6400 -0.1000 Horizons USD Cash Maximizer ETF HSUV.U 7 102.1900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.3600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1900 0.0000 HORIZONS GOLD ETF A HUG 1 14.6800 0.0000 Horizons US Large Cap Index ETF HULC 13 61.3700 60.3500 60.9200 +0.6400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 15.5300 15.5300 15.5300 +0.0200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 617 1.1500 1.1000 1.1500 +0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.3400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 74 6.7900 6.7100 6.7100 +0.0600 HORIZONS SILVER ETF A HUZ 2 11.1800 11.1800 11.1800 -0.0800 Headwater Exploration Inc. HWX 21 5.9300 5.7500 5.9200 +0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.0800 30.0100 30.0800 +0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.1800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 42.0600 41.9100 42.0600 -0.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.8400 30.8400 30.8400 -0.2400 HORIZONS S&P 500 INDEX ETF A HXS 20 52.0500 51.6600 52.0500 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 126 47.9600 47.6100 47.6700 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.3400 35.1700 35.1700 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.4700 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 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 15 15.3700 15.3500 15.3700 +0.2900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 23.5300 23.5300 23.5300 -0.1400 iA Financial Corporation IAG 17 79.7300 0.0000 i-80 Gold Corp. IAU 51 3.8600 3.7800 3.7900 -0.0900 IBEX Technologies Inc. IBT 27 0.7600 0.7400 0.7600 +0.0100 Iconic Minerals Ltd. ICM 20 0.0800 0.0750 0.0750 -0.0150 IA Clarington Core Plus Bond Fund ICPB 1 9.2300 9.2300 9.2300 -0.0300 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9200 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.0000 16.0000 16.0000 +0.6300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 20 197.6500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.2700 17.2500 17.2700 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 2 1.4100 1.4100 1.4100 -0.0300 INTERFOR CORPORATION IFP 34 21.3900 20.9400 20.9400 -0.7900 IGM FINANCIAL INC. IGM 9 37.7600 37.6200 37.6700 -0.3400 Independence Gold Corp. IGO 5 0.1300 0.0000 IntelGenx Technologies Corp. IGX 94 0.2700 0.2200 0.2700 +0.0650 IMPERIAL METALS CORP. III 0 1.7700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 12.8100 12.7350 12.8100 -0.0400 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 275 3.5300 3.4300 3.4800 0.0000 IMPERIAL OIL LTD. IMO 147 66.1300 65.2700 65.9700 +0.2100 IMV Inc IMV 3 3.3200 3.1900 3.1900 -0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1800 0.1800 0.1800 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 10 16.4100 16.1700 16.1700 -0.2250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.7600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 8 0.0500 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 15.5400 15.1600 15.3600 -0.3500 INPLAY OIL CORP. J IPO 18 3.0400 2.9300 3.0300 +0.0600 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 0 0.0150 0.0000 Isoenergy Ltd ISO 6 2.8700 2.8700 2.8700 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.3000 0.0000 i3 Energy plc ITE 8 0.4000 0.4000 0.4000 0.0000 Intact Gold Corp. ITG.H 5 0.0500 0.0000 Integra Resources Corp. ITR 5 0.9000 0.9000 0.9000 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 68 10.8900 10.7000 10.7100 -0.0700 Invesque Inc. CAD IVQ 0 1.1500 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.6100 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jayden Resources Inc. JDN 5 0.1450 0.1450 0.1450 +0.0200 JACK NATHAN MEDICAL CORP JNH 10 0.1100 0.1100 0.1100 +0.0050 Jourdan Resources Inc. JOR 8 0.0750 0.0000 JOURNEY ENERGY INC. JOY 9 5.3900 5.3000 5.3900 +0.0800 Jasper Commerce Inc. JPIM 4 0.0250 0.0000 Jervois Global Limited JRV 8 0.2600 0.2600 0.2600 +0.0050 Jemtec Inc. JTC 1 1.0900 1.0900 1.0900 +0.0800 Jamieson Wellness Inc. JWEL 2 35.3800 35.3800 35.3800 -0.3200 KINROSS GOLD CORPORATION K 517 5.5900 5.4800 5.5200 -0.0800 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 0 27.5600 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 5 0.0950 0.0950 0.0950 -0.0050 Kodiak Copper Corp. KDK 0 1.1500 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 16.2600 16.0100 16.0100 +0.0600 KELT EXPLORATION LTD. J KEL 15 5.0400 4.9300 5.0300 +0.0400 Kesselrun Resources Ltd. KES 10 0.0600 0.0600 0.0600 -0.0050 KEYERA CORP. KEY 31 29.6200 29.4500 29.5900 +0.0700 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 16.2200 16.2100 16.2200 -0.0700 K92 Mining Inc. KNT 8 7.6300 7.5900 7.6300 +0.0400 KORE MINING LTD KORE 8 0.0200 0.0000 KP TISSUE INC. KPT 0 10.2500 0.0000 Karora Resources Inc. KRR 33 4.6800 4.6500 4.6600 +0.0100 Klondike Silver Corp. KS 57 0.0450 0.0400 0.0450 0.0000 Kootenay Silver Inc. KTN 15 0.1650 0.1600 0.1600 -0.0100 KWESST Micro Systems Inc. KWE 2 3.4400 3.2400 3.4400 +0.1200 KINAXIS INC. J KXS 4 152.8200 150.7900 151.6800 +0.6400 LOBLAW COMPANIES LIMITED L 62 121.3100 119.3100 119.6700 -0.4600 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 15 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 19 25.6400 25.0400 25.5500 -0.0300 LARAMIDE RESOURCES LTD. J LAM 40 0.4700 0.4600 0.4700 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 110.7900 110.2700 110.7900 +9.9900 LAURENTIAN BANK OF CANADA LB 20 32.5800 32.3000 32.3000 -0.9100 Libero Copper & Gold Corporation LBC 5 0.1500 0.1500 0.1500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.7000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 -0.0100 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 The Lion Electric Company LEV 123 3.1600 2.9300 3.0400 +0.1400 The Lion Electric Company Warrants LEV.WT 14 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7100 2.7100 2.7100 +0.0400 Lifeist Wellness Inc. LFST 4 0.0550 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 24 0.5500 0.5500 0.5500 -0.0200 Largo Inc. LGO 5 7.3300 7.2800 7.3300 +0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 60 2.8250 2.7700 2.8100 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 33.7000 33.4700 33.6200 -1.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9900 0.0000 Lion One Metals Limited LIO 378 1.0400 0.9700 0.9900 +0.0500 Argentina Lithium and Energy Corp. LIT 15 0.2500 0.2450 0.2450 0.0000 Lithium Chile Inc. LITH 0 0.5600 0.0000 Roadman Investments Corp. LITT 0 0.0500 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 14 0.1600 0.1600 0.1600 +0.0100 Lomiko Metals Inc. LMR 0 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 1 16.8600 16.8600 16.8600 +0.8900 LINAMAR CORPORATION LNR 5 60.7800 60.7800 60.7800 -0.8700 Cannara Biotech Inc. LOVE 17 0.0900 0.0000 Loop Energy Inc. LPEN 2 1.7400 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 146 19.6200 18.7800 19.3500 -0.1100 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.5000 0.0000 Real Luck Group Ltd LUCK 0 0.1050 0.0000 LUNDIN GOLD INC. J LUG 52 13.2900 12.9100 13.2500 +0.2000 Lumina Gold Corp. LUM 10 0.3600 0.3500 0.3500 -0.0200 LUNDIN MINING CORPORATION LUN 476 8.4400 8.2600 8.3200 -0.1400 Leviathan Gold Finance Ltd LVX 2 0.0450 0.0000 Lexagene Holdings Inc. LXG 4 0.1450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 8 21.2600 21.0300 21.1500 -0.4500 Magnet Forensics Inc. MAGT 0 35.4800 0.0000 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 10 0.4500 0.4450 0.4500 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 9.8400 9.8400 9.8400 +0.3600 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 MAX Resource Corp. MAX 5 0.2400 0.2400 0.2400 0.0000 Maxar Technologies Inc. MAXR 10 70.2000 69.8200 69.9900 +0.0700 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3950 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9600 0.0000 mCloud Technologies Corp. MCLD 1 1.2600 1.2600 1.2600 +0.1200 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 1 0.3800 0.0000 MDA Ltd. MDA 12 6.4600 6.1800 6.3950 +0.2150 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 10.5500 10.5300 10.5300 0.0000 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 +0.0050 Medicenna Therapeutics Corp. MDNA 63 0.6600 0.5900 0.6400 +0.0200 Medexus Pharmaceuticals Inc. MDP 38 2.1200 1.9100 2.1200 +0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2900 23.2900 23.2900 -0.5300 MEG ENERGY CORP. MEG 115 18.8900 18.5400 18.8500 +0.2100 MAINSTREET EQUITY CORP. J MEQ 1 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 1 0.0150 0.0000 MANULIFE FINANCIAL CORPORATION MFC 509 24.3000 24.0700 24.1400 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 2 24.1900 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.0600 17.0600 17.0600 0.0000 MAGNA INTERNATIONAL INC. MG 73 76.9500 75.8200 76.0400 -1.5100 MEGA URANIUM LTD. J MGA 14 0.1950 0.1950 0.1950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2900 16.2900 16.2900 -0.1300 Maple Gold Mines Ltd. MGM 5 0.1800 0.1800 0.1800 +0.0050 MustGrow Biologics Corp. MGRO 11 3.4800 3.4800 3.4800 +0.0100 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 4 11.2700 11.2700 11.2700 -0.0700 Minto Apartment REIT MI.UN 4 13.8800 13.8800 13.8800 +0.2500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1600 0.1550 0.1600 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 104 0.0800 0.0600 0.0800 +0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.4800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.9700 0.0000 MAKO MINING CORP MKO 6 0.1300 0.1300 0.1300 -0.0050 MCAN MORTGAGE CORPORATION MKP 1 15.0400 15.0400 15.0400 +0.1600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 12 0.8500 0.0000 Multi Metal Development Ltd. MLY 1 0.0100 0.0000 Metallic Minerals Corp. MMG 4 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 3 6.3100 6.2700 6.3100 -0.2100 MANDALAY RESOURCES CORPORATION J MND 3 3.0200 2.9200 3.0200 +0.2000 Meridian Mining UK Societas MNO 3 0.3400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.8700 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 9 0.6400 0.0000 MARATHON GOLD CORPORATION J MOZ 45 1.0700 1.0300 1.0500 -0.0200 Dream Impact Trust MPCT.UN 0 3.9000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5100 0.5100 0.5100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 11.3100 11.2000 11.3000 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 16.2100 15.9900 16.2100 +0.1000 Mission Ready Solutions Inc. MRS 16 0.0800 0.0800 0.0800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3000 5.2900 5.3000 +0.1800 METRO INC. MRU 49 75.6600 74.7000 74.9400 -0.1500 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 7 0.2300 0.2300 0.2300 -0.0100 Metalla Royalty and Streaming Ltd. MTA 0 6.8200 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 10 14.6600 14.5600 14.5800 -0.0900 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 MTY FOOD GROUP INC. MTY 1 57.1100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 17.9500 17.9400 17.9400 -0.2100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1200 0.0000 The Good Shroom Co Inc. MUSH 13 0.0500 0.0000 MCEWEN MINING INC. J MUX 14 7.9300 7.7500 7.9300 -0.2000 Minerva Intelligence Inc. MVAI 3 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 30 0.1150 0.0950 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 2 51.5000 51.5000 51.5000 +0.8700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 107 91.8500 91.1500 91.2000 -0.5500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 23.5600 0.0000 Nano One Materials Corp. NANO 0 2.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0000 1.0000 1.0000 -0.0200 Nobel Resources Corp. NBLC 100 0.0750 0.0750 0.0750 -0.0150 Neighbourly Pharmacy Inc. NBLY 2 23.8000 23.8000 23.8000 +1.7350 NEO Battery Materials Ltd. NBM 37 0.2200 0.2150 0.2150 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.1750 0.1750 0.1750 0.0000 Newcrest Mining Limited NCM 21 19.0800 18.6700 18.7400 -0.3100 Nickel Creek Platinum Corp. NCP 1 0.0500 0.0000 NEVADA COPPER CORP. J NCU 10 0.2800 0.2700 0.2800 +0.0200 NorthIsle Copper and Gold Inc. NCX 4 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.2950 0.2950 0.2950 -0.0100 INDIVA Limited NDVA 9 0.1050 0.1050 0.1050 0.0000 Neo Performance Materials Inc. NEO 5 9.5600 9.5500 9.5500 +0.2400 Canadian Net Real Estate Investment Trust NET.UN 3 6.2100 6.2100 6.2100 +0.1100 Nevada Sunrise Metals Corporation NEV 0 0.2350 0.0000 NextSource Materials Inc. NEXT 4 2.7200 2.6900 2.7200 +0.0300 New Found Gold Corp. NFG 8 5.4500 5.4000 5.4500 +0.2300 NFI GROUP INC NFI 18 9.5700 9.5100 9.5300 +0.0600 NOVAGOLD RESOURCES INC. J NG 16 8.1100 8.0400 8.1100 -0.0300 Northern Graphite Corporation NGC 6 0.4650 0.4650 0.4650 -0.0050 NEW GOLD INC. NGD 122 1.3600 1.3200 1.3400 -0.0100 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 2 64.3400 0.0000 Fuelpositive Corporation NHHH 5 0.1500 0.1500 0.1500 0.0000 Nighthawk Gold Corp. NHK 11 0.3700 0.3700 0.3700 +0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 9 0.8800 0.8800 0.8800 -0.0600 Surge Battery Metals Inc NILI 55 0.3200 0.3050 0.3200 +0.0250 Nicola Mining Inc. NIM 3 0.1100 0.0000 Nickel 28 Capital Corp NKL 16 1.0500 1.0300 1.0500 +0.0600 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 10 18.0800 17.7500 18.0700 +0.3200 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 5.2000 5.1700 5.1700 -0.0300 Nova Cannabis Inc NOVC 1 1.0700 0.0000 NOVA ROYALTY CORP NOVR 8 1.5200 1.4800 1.5000 -0.0300 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 44 37.5800 36.9400 37.1100 -0.4900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.2600 0.0000 Verde Agritech Ltd. NPK 3 4.9800 4.8400 4.9800 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 22 0.7300 0.6600 0.6800 -0.0100 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0400 0.0000 Nutrien Ltd. NTR 66 99.2400 98.3400 98.8500 -0.4000 New Pacific Metals Corp. New NUAG 9 3.0700 3.0200 3.0700 -0.0200 Numinus Wellness Inc. NUMI 36 0.1950 0.1700 0.1850 +0.0150 NUVISTA ENERGY LTD. NVA 22 12.5000 12.3900 12.5000 +0.1200 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 31 35.1000 34.2500 34.3800 +0.0500 Novo Resources Corp. NVO 3 0.2900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 35.5800 35.5200 35.5400 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 83 9.4900 9.4000 9.4900 0.0000 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 120 0.3300 0.3150 0.3250 +0.0100 NEXGEN ENERGY LTD. J NXE 444 6.0100 5.7900 5.9900 +0.1100 CI Energy Giants Covered Call ETF NXF 22 6.2200 6.1900 6.2200 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9100 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexLiving Communities Inc NXLV 1 0.1650 0.0000 NexOptic Technology Corp. NXO 39 0.0800 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 10 9.6400 9.4800 9.6400 +0.0400 Obsidian Energy Ltd. OBE 17 8.9900 8.8600 8.9800 +0.1200 Outcrop Silver & Gold Corporation OCG 35 0.3150 0.2850 0.2900 -0.0100 Oroco Resource Corp. OCO 10 0.9400 0.9400 0.9400 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 5.8300 0.0000 Odyssey Resources Limited ODX.H 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 159 2.6100 2.5500 2.5800 -0.0200 OrganiGram Holdings Inc. OGI 128 1.0900 1.0300 1.0900 +0.0500 Organto Foods Inc. OGO 6 0.1300 0.0000 Orla Mining Ltd. OLA 28 5.5500 5.4300 5.5000 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.2500 2.1900 2.2200 +0.0400 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 5 66.2000 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 Opawica Explorations Inc. OPW 3 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 16.3500 16.2600 16.3200 -0.0600 AURA MINERALS INC. J ORA 0 7.8600 0.0000 Orezone Gold Corporation ORE 3 1.2500 1.2100 1.2500 +0.0400 Orea Mining Corp. OREA 34 0.0950 0.0950 0.0950 +0.0100 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 22 3.5100 3.4600 3.5100 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 OneSoft Solutions Inc. OSS 5 0.4300 0.4300 0.4300 -0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 58 40.4900 39.8700 40.0800 -0.4800 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Ovintiv Inc. OVV 155 68.9300 67.7800 68.6100 +0.1800 CGX Energy Inc. OYL 11 1.7200 1.4900 1.7200 +0.1700 PAN AMERICAN SILVER CORP. PAAS 11 22.1100 21.9300 22.0800 -0.5400 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 81.4000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 18.4600 0.0000 PowerBrand Solutions Inc. PBX 60 0.0700 0.0650 0.0650 0.0000 PharmaCielo Ltd. PCLO 20 0.2100 0.1850 0.1850 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 17 104.1600 102.6200 103.8800 -0.3900 Invesco Canadian Dividend Index ETF PDC 2 29.7100 29.7100 29.7100 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 7 0.1150 0.1150 0.1150 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.2100 0.0000 Prospera Energy Inc. PEI 10 0.1000 0.1000 0.1000 +0.0100 Chakana Copper Corp. PERU 0 0.0800 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 9 39.2500 38.4700 39.1000 +0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 13.9300 13.7550 13.8800 +0.1200 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6200 9.5900 9.5900 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 11 0.1850 0.1850 0.1850 +0.0250 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 100 0.0100 0.0100 0.0100 -0.0050 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 2 18.9200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5700 0.0000 Polaris Renewable Energy Inc. PIF 3 14.1400 14.1400 14.1400 -0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6500 1.6500 1.6500 +0.1700 Pipestone Energy Corp. PIPE 8 3.0300 2.9800 3.0000 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 13 29.4800 29.4800 29.4800 -0.4800 Parkit Enterprise Inc. PKT 11 1.2600 1.0400 1.2500 +0.2800 PARK LAWN CORPORATION PLC 11 25.9800 25.7400 25.8700 -0.5200 Plurilock Security Inc. PLUR 6 0.1250 0.1250 0.1250 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4500 4.4500 4.4500 +0.0550 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 0 6.7100 0.0000 PIMCO Monthly Income Fund PMIF 19 17.8700 17.8000 17.8600 +0.0100 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 0 0.7100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 14.6700 14.5200 14.5200 -0.1500 PINE CLIFF ENERGY LTD. J PNE 18 1.6900 1.6800 1.6900 +0.0200 Kraken Robotics Inc. PNG 0 0.5600 0.0000 Power Nickel Inc. PNPN 10 0.1850 0.1850 0.1850 -0.0050 Premium Nickel Resources Ltd. PNRL 1 1.6400 1.6400 1.6400 +0.0400 POLYMET MINING CORP. J POM 0 3.4600 0.0000 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 28.6700 27.9700 28.6300 +0.5000 POWER CORPORATION OF CANADA SV POW 279 32.0600 31.4700 31.8600 +0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 117 46.1600 45.8200 45.9400 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Perpetua Resources Corp. PPTA 1 3.9600 3.9600 3.9600 +0.0700 Petroteg Energy Inc. PQE 6 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 0 0.0500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 21.0200 20.9500 21.0200 -0.2400 ProFound Medical Corp. PRN 8 14.6800 14.1200 14.6800 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.9100 5.9100 5.9100 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 201 50.0400 50.0200 50.0300 -0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.6900 16.6900 16.6900 +0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 4 16.0000 15.8200 16.0000 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 40 21.7200 21.3900 21.6800 +0.1000 Sprott Physical Silver Trust PSLV 2 10.9800 0.0000 Purpose US Cash Fund PSU.U 5 100.1800 100.0400 100.0700 -0.2500 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 2 4.0800 4.0800 4.0800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 13 2.3400 2.3000 2.3400 +0.2400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 343 0.0550 0.0550 0.0550 -0.0050 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 45 0.3100 0.3100 0.3100 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 14 20.1500 20.0900 20.1500 +0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2000 0.0000 PyroGenesis Canada Inc. PYR 47 1.0500 0.9200 1.0500 +0.1500 PIZZA PIZZA ROYALTY CORP. PZA 10 13.7300 13.6000 13.6200 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 108 30.4800 29.7400 30.2700 +1.3500 The Bitcoin Fund Class A units QBTC 6 21.0500 20.7900 20.8300 +0.0800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 17.2000 0.0000 The Ether Fund Class A units QETH.UN 3 23.1200 23.1200 23.1200 -0.4800 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 6.5000 6.2400 6.3800 -0.1300 Quantum eMotion Corp. QNC 15 0.0900 0.0900 0.0900 -0.0050 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 17.5900 17.4600 17.5900 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 6 86.7000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 87.7100 86.9800 87.5300 -0.5300 Questor Technology Inc. QST 0 1.0500 0.0000 Quarterhill Inc. QTRH 20 1.5600 1.5600 1.5600 +0.0100 Quisitive Technology Solutions, Inc. QUIS 34 0.7800 0.7700 0.7700 +0.0200 AGFiQ US Equity ETF QUS 1 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 19 0.0900 0.0900 0.0900 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 43 4.9200 4.6500 4.9200 +0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 78.3100 77.8600 78.3100 -0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 22.7500 22.6600 22.7500 -0.1300 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 16 0.3400 0.3400 0.3400 -0.0050 Rubellite Energy Inc RBY 0 1.8500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4600 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 0 35.4700 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 464 64.7500 62.2600 63.3600 +2.3600 Rock Tech Lithium Inc. RCK 3 2.1100 2.1000 2.1000 +0.0100 Radisson Mining Resources Inc. RDS 227 0.1400 0.1300 0.1400 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 6 4.2100 4.0900 4.2100 +0.1300 The Real Brokerage Inc. REAX 5 1.5400 1.4500 1.4500 -0.0400 Reconnaissance Energy Africa Ltd. RECO 23 1.3200 1.2200 1.2700 -0.0600 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 21 21.1500 21.0800 21.1200 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reunion Neuroscience Inc. REUN 0 1.3000 0.0000 RevoluGROUP Canada Inc. REVO 11 0.2700 0.2700 0.2700 +0.0150 Orex Minerals Inc. REX 0 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 29.3900 29.2500 29.2600 0.0000 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 0.0000 React Gaming Group Inc. RGG 10 0.0800 0.0800 0.0800 0.0000 ROYAL HELIUM LTD. RHC 17 0.2600 0.2600 0.2600 0.0000 Reliq Health Technologies RHT 10 0.5100 0.5100 0.5100 -0.0200 Rio2 Limited RIO 10 0.1950 0.1950 0.1950 +0.0100 CI Canadian REIT ETF RIT 2 15.8400 0.0000 RIWI Corp. RIWI 3 1.0800 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Rusoro Mining Ltd. RML 300 0.0500 0.0500 0.0500 -0.0050 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 34 11.2700 11.1400 11.2600 +0.1200 Rockridge Resources Ltd. ROCK 0 0.0400 0.0000 ROK Resources Inc. ROK 229 0.4700 0.4700 0.4700 +0.0600 Northstar Clean Technologies Inc ROOF 12 0.1700 0.1650 0.1650 +0.0050 Roots Corporation ROOT 4 2.7400 2.7200 2.7400 -0.0200 Roscan Gold Corporation ROS 3 0.2200 0.0000 Rover Metals Corp. ROVR 21 0.0850 0.0850 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.4200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.4500 17.4500 17.4500 -0.0800 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 19 5.7000 5.6700 5.6900 0.0000 Reyna Silver Corp. RSLV 13 0.4050 0.3850 0.3850 -0.0350 Regency Silver Corp. RSMX 4 0.0000 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 1 0.0100 0.0000 RUSSEL METALS INC. RUS 8 28.8100 28.6600 28.7300 -0.0300 Pathfinder Ventures Inc RV 5 0.0000 0.0000 RESVERLOGIX CORP. J RVX 4 0.1350 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 ROYAL BANK OF CANADA RY 206 128.6700 126.6900 127.2900 -1.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 317 0.5200 0.5100 0.5100 +0.0100 Sable Resources Ltd. SAE 15 0.1100 0.1050 0.1100 +0.0200 Atlas Salt Inc. SALT 28 2.1100 2.0000 2.0000 +0.0200 SAPUTO INC. SAP 27 33.6700 33.5900 33.6100 +0.0200 SATO Technologies Corp. SATO 4 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 56 1.3400 1.3300 1.3400 -0.0100 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 11.5100 11.5100 11.5100 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7900 9.7900 9.7900 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 17.2400 17.2400 +2.9400 SHAWCOR LTD. SCL 187 13.8700 13.5900 13.7300 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0650 0.0650 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 8 0.4000 0.4000 0.4000 -0.0100 Spartan Delta Corp. SDE 24 15.0100 14.8500 14.9600 +0.1300 SEABRIDGE GOLD INC. J SEA 16 17.0200 16.6300 17.0200 +0.3900 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 73 7.0600 6.9400 7.0400 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.4200 0.0000 Softchoice Corporation SFTC 0 17.5100 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1400 0.0000 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 1 37.2800 0.0000 Signal Gold Inc. SGNL 7 0.3300 0.3300 0.3300 +0.0200 Sonoro Gold Corp. SGO 5 0.1050 0.1050 0.1050 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 15.0700 14.8100 15.0700 +0.1250 SURGE ENERGY INC. J SGY 411 9.1500 8.6500 9.1000 +0.3500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 252 47.6500 46.3000 47.0000 -0.5600 SIENNA SENIOR LIVING INC. SIA 21 10.9000 10.7900 10.9000 +0.0300 Sokoman Minerals Corp. SIC 2 0.2850 0.0000 Sienna Resources Inc. SIE 4 0.0400 0.0000 SPROTT INC. SII 8 45.0600 44.6100 45.0600 -0.0200 SilverCrest Metals Inc. SIL 31 8.1400 8.0700 8.1400 -0.0500 SAVARIA CORPORATION J SIS 13 14.0300 13.7900 14.0000 +0.1900 STELLA-JONES INC. SJ 5 48.5800 0.0000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2768 39.3000 38.7000 38.9800 +3.2100 Skeena Resources Limited SKE 3 7.1900 7.1600 7.1900 +0.1800 Strikepoint Gold Inc. SKP 19 0.0850 0.0850 0.0850 -0.0050 SUN LIFE FINANCIAL INC. SLF 233 63.3700 62.6100 62.8200 -0.5300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 Skylight Health Group Inc. SLHG 14 0.3400 0.3300 0.3300 0.0000 Standard Lithium Ltd. SLI 39 4.1200 3.9900 4.0100 -0.0500 Solitario Zinc Corp. SLR 0 0.8600 0.0000 Solaris Resources Inc. SLS 0 6.1400 0.0000 Silver Tiger Metals Inc. SLVR 36 0.2800 0.2800 0.2800 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 1 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 22.7000 22.6000 22.6800 +0.0600 Search Minerals Inc. SMY 234 0.0850 0.0800 0.0800 -0.0100 SNC - LAVALIN GROUP INC. SNC 50 23.9200 23.6000 23.9200 +0.3250 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 19 0.0700 0.0700 0.0700 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.3800 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0650 0.0650 0.0650 -0.0050 Soma Gold Corp. SOMA 2 0.2400 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 4.3600 4.3200 4.3200 -0.0400 Southern Energy Corp. SOU 5 0.8100 0.0000 SUNOPTA, INC. SOY 17 11.5400 11.2900 11.4300 -0.2000 Spanish Mountain Gold Ltd. SPA 2 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 20 11.3600 11.2200 11.2500 -0.0450 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 0 0.1250 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1200 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sparton Resources Inc SRI 6 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 9 26.7600 26.6700 26.7600 +0.0550 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.4000 0.0000 SANDSTORM GOLD LTD. SSL 35 7.1300 7.0550 7.1200 +0.0200 SSR Mining Inc. SSRM 29 21.3300 21.0600 21.2300 -0.0300 Southern Silver Exploration Corp. SSV 14 0.2050 0.1950 0.1950 -0.0150 Summa Silver Corp. SSVR 111 0.8000 0.7700 0.8000 +0.0100 Sanatana Resources Inc. STA 5 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 4 5.2000 0.0000 STEP Energy Services Ltd. STEP 10 5.3400 5.2500 5.3000 +0.0300 Steer Technologies Inc. STER 13 0.3650 0.3250 0.3650 +0.0500 Stelmine Canada Ltd. STH 15 0.1650 0.1550 0.1650 -0.0150 STELCO HOLDINGS INC. STLC 10 45.0800 44.2900 44.4400 -0.4800 STANTEC INC. STN 6 64.8700 64.8700 64.8700 +0.9300 Standard Uranium Ltd. STND 319 0.0600 0.0550 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 966 43.0900 42.2000 42.9500 +0.4300 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 35 0.4400 0.3800 0.4100 -0.0100 Surge Copper Corp. SURG 5 0.1250 0.1250 0.1250 -0.0050 Sernova Corp. SVA 5 0.7700 0.7700 0.7700 0.0000 Silver One Resources Inc. SVE 9 0.2600 0.2600 0.2600 +0.0050 Storagevault Canada Inc. SVI 8 6.0150 6.0000 6.0100 +0.0100 SILVERCORP METALS INC. J SVM 15 4.0000 3.9900 4.0000 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 1 39.2300 39.2300 39.2300 +0.0300 SUPREMEX INC. SXP 1 5.8000 5.8000 5.8000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.0300 0.0000 TELUS CORPORATION T 987 26.4000 25.9450 26.1300 -0.2900 TRANSALTA CORPORATION TA 44 12.2250 12.0900 12.1300 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 PetroTal Corp. TAL 4 0.6700 0.0000 TAG OIL LTD. J TAO 10 0.6400 0.6100 0.6400 +0.0600 Thesis Gold Inc. TAU 5 0.8700 0.0000 TrustBIX Inc. TBIX 10 0.0450 0.0450 0.0450 +0.0050 Tetra Bio Pharma Inc. TBP 7 0.0200 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 5 46.6200 45.6300 46.0200 +0.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 15.3300 15.2400 15.2900 -0.1300 Tricon Residential Inc. TCN 16 10.5000 10.3800 10.4300 -0.0550 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 34 3.6700 3.6200 3.6700 +0.0500 TORONTO-DOMINION BANK (THE) TD 414 88.2900 87.3400 87.6500 -0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD Global Technology Leaders Index ETF TEC 7 20.5500 20.5500 20.5500 -0.1900 Evolve FANGMA Index ETF CAD Hedged TECH 8 6.8800 6.8100 6.8800 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 172 51.7700 51.0300 51.1700 -0.3900 Tectonic Metals Inc. TECT 4 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3450 0.3450 0.3450 -0.0050 Manulife Smart Short-Term Bond ETF TERM 6 9.0400 9.0300 9.0400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 6 7.1200 7.1100 7.1200 +0.0500 TFI INTERNATIONAL INC. TFII 10 136.6400 135.4500 135.4500 -1.4900 Triple Flag Precious Metals Corp. TFPM 16 18.7100 18.6200 18.7100 -0.5900 TD Active Global Enhanced Dividend ETF TGED 0 17.8300 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 1.2400 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 49 0.0650 0.0600 0.0650 +0.0050 TITAN MINING CORPORATION TI 0 0.4800 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 98.1100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 19 27.0400 26.6700 26.7800 -0.1600 TASEKO MINES LIMITED TKO 11 2.0300 2.0300 2.0300 -0.0200 Tarku Resouces Ltd. TKU 5 0.0350 0.0000 Trackx Holdings Inc. TKX 17 0.0050 0.0050 0.0050 0.0000 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 3 0.4425 0.0000 Tilray Brands Inc. TLRY 73 3.6600 3.5900 3.6500 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2400 0.0000 TITAN MEDICAL INC. TMD 2 1.0600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 4 0.1100 0.0000 TRILOGY METALS INC. J TMQ 3 0.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.7700 5.7600 5.7700 +0.0200 TRX Gold Corporation TNX 6 0.4550 0.4550 0.4550 -0.0250 Tenaz Energy Corp. TNZ 0 2.0200 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 69.9900 69.9900 69.9900 -2.3100 TOTAL ENERGY SERVICES INC. TOT 6 8.6900 8.3600 8.6300 +0.0800 TOURMALINE OIL CORP. TOU 113 69.1900 68.2400 68.3200 -0.7000 SPIN MASTER CORP. SV TOY 1 33.1800 33.1800 33.1800 +0.1900 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.1800 9.1800 9.1800 +0.0500 TD U.S. Equity Index ETF TPU 5 29.0100 28.8600 29.0100 -0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 55 21.2100 21.0000 21.1300 +0.0900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 THOMSON REUTERS CORPORATION TRI 81 154.7800 153.7600 154.4300 -0.2900 TC ENERGY CORPORATION TRP 212 54.0100 53.4300 53.9500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.2400 15.2400 15.2400 -0.5000 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 6 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 2.9500 2.8900 2.9000 -0.0200 Talisker Resources Ltd. TSK 45 0.1400 0.1250 0.1350 +0.0100 Tier One Silver Inc. TSLV 5 0.3000 0.3000 0.3000 -0.0200 Trisura Group Ltd. TSU 13 45.4500 45.2600 45.3000 -0.2400 Titanium Transportation Group Inc. TTNM 1 2.3300 2.3300 2.3300 -0.1000 TD Canadian Equity Index ETF TTP 3 22.0300 22.0200 22.0200 -0.3400 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 4 1.1500 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 527 4.4800 4.2600 4.4700 +0.1650 Tidewater Midstream and Infrastructure Ltd. TWM 83 1.0300 1.0100 1.0100 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1200 0.1200 0.1200 +0.0150 Tower Resources Ltd. TWR 70 0.1600 0.1500 0.1550 0.0000 CI Tech Giants Covered Call ETF TXF 4 12.9800 12.9800 12.9800 +0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 15.6000 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 15.6900 15.4700 15.5600 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 11 0.9400 0.9200 0.9200 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 14 11.6800 11.1600 11.6800 +0.6000 Sprott Physical Uranium Trust U.UN 163 15.8700 15.0100 15.8200 +0.7500 Ucore Rare Metals Inc. UCU 3 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0550 0.0550 0.0550 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 2 43.5600 0.0000 Uranium Royalty Corp. URC 0 3.1500 0.0000 UR-ENERGY INC. J URE 5 1.5200 1.5200 1.5200 0.0000 Americas Gold and Silver Corporation USA 4 0.8100 0.0000 Uravan Minerals Inc. UVN 0 0.3500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 22.2800 22.2800 22.2800 -0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 27.0200 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 42.3800 42.3800 42.3800 +0.0100 Vitreous Glass Inc. VCI 1 4.0500 4.0500 4.0500 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 39.2900 39.0400 39.1200 -0.2700 Vanguard Conservative ETF Portfolio VCNS 2 25.2100 25.2100 25.2100 -0.1200 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.8100 35.8100 35.8100 -0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 41.4100 41.1100 41.2200 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 31.7100 31.7100 31.7100 -0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 44.6000 44.6000 44.6000 -0.5300 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 33.9200 0.0000 Vertical Exploration Inc. VERT 300 0.0350 0.0350 0.0350 -0.0100 The Very Good Food Company Inc. VERY 2 0.0950 0.0000 VERMILION ENERGY INC. VET 50 24.0600 23.6700 23.9900 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 92.0800 91.2500 92.0800 -0.4100 Victoria Gold Corp. VGCX 1 7.2400 0.0000 Visible Gold Mines Inc. VGD 128 0.1250 0.1200 0.1200 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 70.0300 69.7100 69.7100 -0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 22 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.6800 0.0000 VISTA GOLD CORP. VGZ 5 0.6700 0.6700 0.6700 +0.0300 Vitalhub Corp. VHI 1 2.6200 2.6200 2.6200 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.7300 0.0000 Avivagen Inc. VIV 0 0.0750 0.0000 Vivo Cannabis Inc. VIVO 7 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.2300 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 21 2.1600 2.0800 2.0800 -0.2000 Vision Lithium Inc. VLI 49 0.1300 0.1200 0.1300 +0.0150 The Valens Company Inc. VLNS 15 0.9100 0.9000 0.9100 +0.0100 Voyageur Pharmaceuticals Ltd. VM 11 0.0800 0.0000 Vicinity Motor Corp VMC 0 1.1800 0.0000 Viemed Healthcare, Inc. VMD 5 10.4500 10.2700 10.2800 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 37 2.9100 2.7700 2.8300 +0.0900 ValOre Metals Corp. VO 5 0.2700 0.2700 0.2700 +0.0100 Voyager Metals Inc VONE 2 0.2600 0.0000 Valeo Pharma Inc. VPH 10 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.2600 0.2600 0.2600 0.0000 VIQ Solutions Inc. VQS 4 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 28.6800 28.5500 28.6500 +0.1200 Vanguard Retirement Income ETF VRIF 3 22.8800 22.8700 22.8800 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.3000 22.2900 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.7100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 63.3400 62.9300 63.3400 +0.7100 Vulcan Minerals Inc VUL 4 0.3250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 70.1300 70.1300 70.1300 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 68.7700 68.7700 68.7700 -0.6100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 44.2700 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 314 0.2600 0.2500 0.2600 -0.0050 Vizsla Silver Corp VZLA 9 1.5600 1.5400 1.5500 -0.0400 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 Wescan Energy Corp. WCE 4 0.3000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 60 179.8300 178.2900 179.4600 -1.4200 WHITECAP RESOURCES INC. J WCP 814 10.8000 10.4500 10.7300 +0.2100 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 58 7.5400 7.3400 7.5100 -0.0200 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 2 2.6600 2.6200 2.6600 +0.0300 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 558 3.1400 3.0100 3.1400 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 104 1.1700 1.1300 1.1700 +0.0300 WELL Health Technologies Corp. WELL 69 2.8400 2.7800 2.8400 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 18 99.5100 97.5400 97.7400 -2.6400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 3 0.3900 0.0000 WildBrain Ltd. WILD 9 3.1100 3.0300 3.1100 +0.1300 WAJAX CORPORATION WJX 1 19.5800 0.0000 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 13 0.1850 0.1850 0.1850 +0.0050 Wealth Minerals Ltd. WML 13 0.4450 0.4300 0.4450 -0.0150 WESTON LTD. GEORGE WN 2 170.8100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WonderFi Technologies Inc. WNDR 7 0.1450 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 WINPAK LIMITED WPK 3 42.0300 41.9500 41.9500 -0.0500 Wheaton Precious Metals Corp. WPM 51 53.4900 52.7500 52.9100 -0.8400 WESTPORT FUEL SYSTEMS INC. WPRT 48 1.0400 1.0300 1.0300 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 2 3.4800 3.3900 3.3900 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.4200 2.4200 2.4200 -0.0400 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 225 0.2300 0.2300 0.2300 +0.0600 WSP GLOBAL INC. WSP 25 158.6600 156.7100 156.9800 +0.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 22.6800 22.6800 22.6800 +0.1300 Water Ways Technologies Inc. WWT 15 0.1400 0.1350 0.1400 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 1 24.0200 0.0000 TMX GROUP LIMITED X 9 137.0600 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.7600 1.7100 1.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 24.2400 24.1800 24.2400 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 63 27.2800 27.2200 27.2700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.9100 18.7200 18.7600 -0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 34 18.9100 18.8300 18.9100 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2800 18.2800 18.2800 -0.3600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.7600 17.6100 17.7600 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.0800 23.9400 23.9400 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 26.9800 26.8300 26.8300 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 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 26 31.0300 30.9800 31.0100 -0.3500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 320 15.7000 15.5200 15.6300 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 24.5000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 54 24.1100 23.9800 24.1100 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.3900 25.3900 25.3900 -0.2400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 44.3100 44.0800 44.1300 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 18.9100 18.9100 18.9100 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 9 17.3400 17.3400 17.3400 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.5600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.7200 15.6400 15.6600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 272 30.9900 30.7300 30.8100 -0.1700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 28.5100 28.4300 28.4300 -0.2800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 33.3500 33.1700 33.3000 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1458 29.8100 29.5100 29.5900 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.5400 0.0000 Auxly Cannabis Group Inc. XLY 18 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 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.0100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.8700 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 83.3200 83.3200 83.3200 +0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.8900 22.8900 22.8900 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.5900 16.4850 16.5250 -0.0250 XORTX Therapeutics Inc. XRTX 10 1.1800 1.1400 1.1400 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.6500 25.6500 25.6500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 1 18.0000 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 51 40.6300 40.3700 40.6300 -0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 84.6000 83.5000 84.0400 -0.5000 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 22 34.6100 34.2900 34.6100 -0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.6500 7.4500 7.6500 +0.4500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3900 10.3600 10.3900 -0.0200 Xtract One Technologies Inc. XTRA 10 0.5000 0.5000 0.5000 +0.0050 X-Terra Resources Inc. XTT 10 0.0600 0.0600 0.0600 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 64.3200 63.7400 64.3200 -0.1600 iShares Core S&P 500 Index ETF XUS.U 20 48.0800 47.7400 48.0800 -0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 27.1900 27.1900 27.1900 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 63.9400 63.9400 63.9400 -0.4600 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 13.7000 13.7000 13.7000 +0.2000 TORONTO CLEANTECH CAPITAL INC. YAY.P 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 9 2.8200 2.7400 2.8100 +0.0500 York Harbour Metals Inc. YORK 7 0.4900 0.0000 YAMANA GOLD INC. YRI 234 7.5200 7.4700 7.5200 -0.0700 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 5 0.9800 0.0000 Zacapa Resources Ltd. ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 13.4850 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6800 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.3400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 15.0700 14.9700 14.9700 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.5000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 26.1100 25.9000 25.9600 +0.1500 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 13.1400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.2900 14.2900 14.2900 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 23.4900 23.3700 23.4500 -0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 18.9800 18.9600 18.9600 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 689 33.7900 33.4600 33.5700 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.5100 0.0000 Zentek Ltd ZEN 3 2.0000 1.9900 2.0000 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 62.0200 61.5900 61.9600 +0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.4500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 13.8900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.2900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2600 13.2500 13.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 44.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.6300 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 39.6400 39.4200 39.4300 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.9900 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 6 49.0000 0.0000 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 3 15.9700 0.0000 BMO Money Market Fund ZMMK 1 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 13.4100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.4700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.1700 0.1650 0.1700 +0.0150 BMO Premium Yield ETF CAD ZPAY 4 27.4800 27.4600 27.4800 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 1 25.8800 25.8800 25.8800 -0.1000 BMO Premium Yield USD ZPAY.U 1 26.5400 26.5400 26.5400 -0.3300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 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 83 9.0600 9.0100 9.0250 -0.0150 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5600 14.5600 14.5600 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 77.1800 76.9600 77.1800 +0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.9100 21.9100 21.9100 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.4200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 116 56.9000 56.4600 56.8500 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 48.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 29.5000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 53.7500 53.6600 53.7400 -0.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.9400 69.9400 69.9400 -1.1100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 51.0100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.0800 18.0400 18.0800 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 17.1800 17.0800 17.1300 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.7500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.9700 21.8800 21.9700 -0.2100 BMO Covered Call US Banks ETF ZWK 2 24.8800 24.8800 24.8800 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.1300 23.1300 23.1300 -0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 11.4900 11.4700 11.4900 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 23.0400 22.7700 23.0000 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 35,912 Total Volume: 6,412,097 Total Value: $115,863,081 Advanced: 370 Declined: 433 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.