Pure Trading Daily Market Summary January 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3050 0.3050 0.3050 +0.0150 Advance Lithium Corp. AALI 5 0.0200 0.0000 Angold Resources Ltd AAU 1454 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 191 8.4500 8.2300 8.2300 -0.1800 Azincourt Energy Corp. AAZ 10 0.0500 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 37 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 24 0.3350 0.3350 0.3350 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.8300 15.0300 15.8300 +0.8900 BARRICK GOLD CORPORATION ABX 870 25.5500 24.9000 25.5100 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 528 20.2200 19.7600 20.1200 +0.3700 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 72 1.2500 1.2300 1.2300 -0.0500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 42.7100 42.2000 42.2000 -0.3600 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 6 23.6100 23.4300 23.4300 -0.3500 Acasti Pharma Inc. ACST 1 0.6900 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.0500 0.0000 ADENTRA Inc. ADEN 0 28.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.9700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 American Eagle Gold Corp. AE 4 0.1900 0.0000 Anfield Energy Inc. AEC 40 0.0650 0.0600 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 262 74.2900 73.0300 74.0400 -0.7700 AETERNA ZENTARIS INC. AEZS 1 4.5300 4.5300 4.5300 +0.1200 Automotive Finco Corp. AFCC.H 6 1.5300 1.5000 1.5000 +0.0200 Alphamin Resources Corp. AFM 63 0.9100 0.8900 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 44.3100 44.3100 44.3100 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.2800 7.2800 7.2800 +0.0900 ALAMOS GOLD INC. J AGI 140 14.6300 14.2650 14.6200 -0.0100 Silver Mountain Resources Inc AGMR 0 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.3900 0.0000 Aleafia Health Inc. AH 40 0.0700 0.0700 0.0700 -0.0050 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 10.8800 10.6900 10.7800 +0.2200 ALTUS GROUP LIMITED AIF 9 58.2400 57.4800 57.5500 -0.4000 AIMIA INC. AIM 26 3.7500 3.7200 3.7400 -0.0600 Clean Air Metals Inc. AIR 5 0.1300 0.1300 0.1300 -0.0100 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 7 10.4400 10.3000 10.3000 -0.2600 Akumin Inc. AKU 0 0.9700 0.0000 ALX Resources Corp. AL 2 0.0350 0.0000 ALTAGAS LTD. ALA 85 23.6300 23.1900 23.2100 -0.4900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.9300 21.8700 21.8700 +0.1900 Altamira Gold Corp. ALTA 1 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 1 0.3400 0.0000 Alithya Group Inc ALYA 0 2.2500 0.0000 Arizona Metals Corp. AMC 1 4.0300 4.0300 4.0300 -0.0800 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 0 0.3500 0.0000 Amex Exploration Inc. AMX 2 1.7900 1.7800 1.7800 +0.1300 Recylico Battery Materials Inc. AMY 10 0.3300 0.3300 0.3300 -0.0050 Arena Minerals Inc. AN 53 0.5400 0.5300 0.5300 0.0000 Andlauer Healthcare Group Inc. AND 3 46.5800 46.1100 46.5800 +0.0800 Anaergia Inc. ANRG 0 3.8500 0.0000 AFRICA OIL CORP. J AOI 55 2.3600 2.3200 2.3600 +0.0300 Ascot Resources Ltd. AOT 52 0.6200 0.6000 0.6000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 26.5800 26.1100 26.3000 -0.5300 Advanced Proteome Therapeutics Corporation APC 8 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.1250 0.0000 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.5800 12.5000 12.5000 -0.1500 APTOSE BIOSCIENCES INC. APS 20 0.9000 0.8300 0.9000 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1851 9.5300 9.2600 9.4600 +0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2147 0.5800 0.5500 0.5500 -0.0500 Aclara Resources Inc. ARA 1 0.3600 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 18 9.5900 9.5300 9.5700 +0.1000 AMERIGO RESOURCES LTD. J ARG 3 1.2800 1.2800 1.2800 -0.0200 Aris Gold Corporation new ARIS 29 3.6600 3.5700 3.6000 0.0000 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.1750 0.1600 0.1750 +0.0100 Artemis Gold Inc. ARTG 8 4.6000 4.4500 4.5100 0.0000 Aurania Resources Ltd. ARU 0 0.3900 0.0000 ARC RESOURCES LTD. ARX 353 16.2750 15.8400 15.9600 -0.2000 Avino Silver & Gold Mines Ltd. ASM 6 1.0000 1.0000 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.6400 0.5200 0.5200 -0.1700 Algoma Steel Group Inc ASTL 183 8.3100 8.2300 8.2400 -0.0200 AcuityAds Holdings Inc. AT 27 2.2100 2.1500 2.2100 +0.0100 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 183 60.8000 60.1100 60.8000 +0.6900 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2358 2.2400 2.1900 2.1900 +0.0100 Altai Resources Inc ATI 2 0.1100 0.0000 Altaley Mining Corporation ATLY 7 0.8800 0.0000 ATS Corporation ATS 7 43.8100 43.5300 43.6300 +1.0500 ATEX Resources Inc. ATX 8 0.9000 0.0000 ARITZIA INC. SV ATZ 35 47.7800 46.3000 47.7800 +0.8300 Aurion Resources Ltd. AU 7 0.6000 0.6000 0.6000 -0.0400 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 5 0.0150 0.0000 Gold79 Mines Ltd. AUU 6 0.0600 0.0000 Avicanna Inc. AVCN 0 0.3800 0.0000 Avricore Health Inc AVCR 3 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.1350 0.1300 0.1350 +0.0050 Avanti Helium Corp. AVN 8 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 34.6800 34.6800 34.6800 -0.7100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 9.1800 9.1500 9.1600 -0.1900 Axis Auto Finance Inc. AXIS 4 0.4750 0.0000 Aya Gold & Silver Inc. AYA 28 9.8700 9.5000 9.8700 +0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.6800 0.6800 0.6800 -0.0300 Else Nutrition Holdings Inc. BABY 20 0.5900 0.5700 0.5900 +0.0600 Brookfield Asset Management Ltd. BAM 252 40.4500 39.5100 40.1100 +0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.3900 0.0000 BLACKBERRY LIMITED BB 531 4.9800 4.7300 4.7700 -0.1300 Brixton Metals Corporation BBB 2 0.2750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 74 56.3400 54.6000 56.2600 +1.5600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 24.2300 24.2300 24.2300 -0.0500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.4000 0.0000 BCE INC. BCE 302 60.8450 60.1800 60.8000 +0.2400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 11 0.8300 0.8300 0.8300 -0.0300 BriaCell Therapeutics Corp. BCT 0 7.0000 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 14 26.8500 26.7000 26.8500 -0.1400 BLACK DIAMOND GROUP LIMITED BDI 0 4.8000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.1900 8.1900 8.1900 -0.0100 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 49.5000 49.5000 49.5000 -0.5000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10 23.3200 23.2300 23.2300 +0.6300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 35.5500 34.7500 35.0900 -0.6700 Brookfield Renewable Corporation A Exch BEPC 72 38.5700 37.7300 37.7600 -1.1500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 +0.0100 Bullion Gold Resources Corp. BGD 3 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 116 9.7800 9.1600 9.7200 +0.4900 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 +0.0050 Braveheart Resources Inc. BHT 5 0.0700 0.0000 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 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 20.7500 20.7500 20.7500 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 43.5800 43.1200 43.5600 0.0000 Brookfield Infrastructure Corporation A Exch BIPC 29 53.9100 53.4700 53.5600 -0.6300 BIRCHCLIFF ENERGY LTD. BIR 275 8.2800 8.1100 8.1700 -0.0600 Bitfarms Ltd. BITF 74 0.7300 0.7100 0.7300 +0.0900 BetaPro Inverse Bitcoin ETF BITI 4 24.3700 24.3700 24.3700 +0.0800 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 13.2800 13.2800 13.2800 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 +0.0200 BLACK IRON INC. J BKI 20 0.0850 0.0850 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 124 6.8800 6.7200 6.8800 -0.0600 Blackline Safety Corp. BLN 0 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 14 11.4700 11.2600 11.2600 -0.2300 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 43 40.7300 40.3900 40.7300 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BANK OF MONTREAL BMO 295 126.0900 124.8400 126.0100 -0.1500 BMO B Pr Ser 44 BMO.PR.E 0 21.1600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9700 0.0000 Brookfield Corporation BN 254 43.7400 43.3700 43.5700 -0.8200 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 22.7500 22.7500 22.7500 +0.7500 Brookfield Corporation SER 48 BN.PF.J 2 23.0500 23.0500 23.0500 -1.6500 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 28 BN.PR.X 2 16.1800 16.1800 16.1800 +0.4200 Purpose Global Bond Fund BND 1 17.0900 0.0000 BONTERRA ENERGY CORP. BNE 53 5.9500 5.8500 5.8600 -0.0400 Brookfield Reinsurance Ltd. BNRE 14 43.6000 43.3800 43.4700 -0.8600 BANK OF NOVA SCOTIA (THE) BNS 634 66.5600 66.0150 66.5200 +0.1100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.5500 15.3000 15.4700 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Blackrock Silver Corp. BRC 35 0.4800 0.4600 0.4700 -0.0100 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 12.9600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 290 0.4350 0.4250 0.4350 0.0000 Blue Sky Uranium Corp. BSK 283 0.1050 0.0950 0.1000 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 6.4000 0.0000 Bluestone Resources Inc. BSR 165 0.5100 0.5000 0.5000 0.0000 BELO SUN MINING CORP. J BSX 220 0.0800 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.8000 3.7300 3.8000 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 8 3.3100 3.3000 3.3100 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 4 3.3300 3.3300 3.3300 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 2 3.1200 3.1200 3.1200 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 39 3.7500 3.7400 3.7500 +0.0200 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4 3.3900 3.3900 3.3900 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.1100 0.0000 Purpose Bitcoin Yield ETF BTCY 15 2.6400 2.6400 2.6400 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 1 2.9800 2.9800 2.9800 +0.1000 BAYTEX ENERGY CORP. BTE 104 5.6200 5.5400 5.5700 +0.0500 B2GOLD CORP. J BTO 808 5.2400 5.1100 5.2400 +0.0200 Bonterra Resources Inc. BTR 10 0.3400 0.3400 0.3400 +0.0200 BTU Metals Corp. BTU 0 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.3750 0.0000 Satori Resources Inc. BUD 0 0.0250 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 15 0.0100 0.0000 Boyd Group Services Inc. BYD 4 213.0000 213.0000 213.0000 +6.1000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3600 0.0000 Banyan Gold Corp. BYN 17 0.4150 0.4100 0.4100 -0.0200 Contact Gold Inc. C 8 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.0500 0.0000 CAE INC. CAE 35 26.5900 26.4000 26.5700 -0.3000 Evolve US Banks Enhanced Yield FD hedged CALL 6 14.9200 14.9200 14.9200 -0.1800 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Canex Metals Inc. CANX 6 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 228 44.1300 43.7850 43.9100 +0.0700 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 5 3.0100 3.0100 3.0100 -5.9900 CASCADES INC. CAS 11 8.8000 8.7500 8.8000 -0.0300 Casa Minerals Inc. CASA 100 0.1000 0.1000 0.1000 +0.1000 Horizons High Interest Savings ETF CASH 318 50.0400 50.0300 50.0400 +0.0100 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9800 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.1800 17.1600 17.1800 -0.0100 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 79.7000 78.0000 79.7000 +0.1200 Canada Carbon Inc. CCB 6 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 58.8000 58.6900 58.7000 -0.4200 CAMECO CORPORATION CCO 82 31.1300 30.2200 31.0500 +0.7000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 7 82.2300 81.0600 81.0600 -3.8700 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 16 12.2800 12.2300 12.2600 -0.0100 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 876 29.8700 29.7400 29.8300 -0.1400 CENTAMIN PLC. ORDINARY CEE 5 1.9700 1.9600 1.9600 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 24.8100 0.0000 Coelacanth Energy Inc. CEI 20 0.7500 0.7500 0.7500 -0.1500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 47 1.1200 1.1000 1.1200 0.0000 CES Energy Solutions Corp. CEU 74 2.6800 2.5700 2.6600 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.2100 15.1600 15.2100 -0.0600 CANACCORD GENUITY GROUP INC. CF 39 8.6400 8.5400 8.5900 +0.0100 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 21.9500 21.6900 21.7100 -0.2600 CALFRAC WELL SERVICES LTD. CFW 22 6.3500 6.2400 6.2400 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.7200 3.7200 3.7200 +0.0700 CANFOR PULP PRODUCTS INC. CFX 1 4.1700 4.1700 4.1700 +0.0800 CENTERRA GOLD INC. CG 69 7.6800 7.4200 7.6800 +0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.1300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.0500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.4600 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 65.3300 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.2800 0.0000 CINEPLEX INC. CGX 37 8.0800 7.8600 7.9500 -0.2700 CI Gold+ Giants Covered Call ETF CGXF 1 11.2700 0.0000 CALIAN GROUP LTD. CGY 1 67.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 9.4300 9.2500 9.4000 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.9000 14.8400 14.8400 -0.1600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.5900 3.4300 3.5400 +0.1500 CHESSWOOD GROUP LIMITED CHW 3 11.1500 11.0600 11.1500 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 133 7.1450 7.0500 7.1300 +0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.9700 10.9600 10.9600 -0.0700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 124.2500 0.0000 CI DoubleLine Income US$ ETF Unhedged CINC.B 0 0.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 37 13.9300 13.8250 13.8400 -0.1500 CARDINAL ENERGY LTD. J CJ 129 7.0100 6.8900 6.9500 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 2.2850 2.2700 2.2800 +0.0100 CARGOJET INC. CJT 7 117.7500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 16.7100 16.6800 16.7100 -0.2300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 36 15.2700 14.9400 14.9400 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 259 55.8800 55.2700 55.8200 -0.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 23.4000 23.4000 23.4000 +0.0300 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 33 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.8200 5.7600 5.7700 +0.1400 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 10 0.0700 0.0700 0.0700 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 267 1.7400 1.6900 1.7400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.1100 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 20 1.7300 1.6200 1.6800 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4100 0.0000 CANACOL ENERGY LTD. J CNE 6 2.0000 1.9800 1.9900 -0.0400 Collective Mining Ltd. CNL 2000 2.5500 2.5500 2.5500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 578 71.8800 70.2500 70.5900 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 179 162.8500 160.2100 160.5200 -2.6000 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 127 103.1300 101.1300 101.2000 -2.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 107 11.1900 11.0800 11.1800 +0.0800 COPPERCORP RESOURCES INC CPER 2 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 648 8.9600 8.7000 8.9100 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6950 0.0000 Copper Lake Resources Ltd. CPL 2 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 4 0.1100 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 29 45.0000 44.7200 45.0000 -0.5900 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 '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 144 4.8100 4.6500 4.6600 -0.1200 Cardiol Therapeutics Inc. CRDL 12 0.7800 0.7800 0.7800 +0.0300 Critical Elements Lithium Corporation CRE 8 2.0900 2.0600 2.0800 -0.0100 Cronos Group Inc. CRON 13 3.4400 3.3900 3.4100 -0.0650 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.1500 16.0400 16.1500 -0.1900 CareRx Corporation CRRX 0 2.8800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.9600 15.8100 15.9500 -0.0600 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 307 5.1700 5.0050 5.1400 +0.0300 CI High Interest Savings ETF CSAV 14 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 63 8.4800 8.4150 8.4600 -0.0400 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2157.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 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 29 149.0000 148.4600 148.5500 +1.1200 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 135 4.5800 4.4450 4.5500 -0.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 46 37.2300 36.6500 36.7200 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.4600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.0900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.2000 19.2000 19.2000 +0.3800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.2500 37.2500 37.2500 -0.4300 CubicFarm Systems Corp. CUB 24 0.0800 0.0800 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 51.5200 51.2300 51.2400 +0.1800 Consolidated Uranium Inc. CUR 2 1.7500 1.6800 1.7500 +0.1800 Cornish Metals Inc. CUSN 10 0.2950 0.2800 0.2950 +0.0150 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.4200 0.0000 CENOVUS ENERGY INC. CVE 444 24.9900 24.1900 24.9900 +0.5600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 18.3000 18.3000 18.3000 +0.3900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 8.9500 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 2 0.2100 0.0000 CANADIAN WESTERN BANK CWB 34 25.6600 24.8000 25.6500 +0.6800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.7900 0.7900 0.7900 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 47.4700 0.0000 Calibre Mining Corp. CXB 72 0.9300 0.9200 0.9200 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 4 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 56.6200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0700 0.0700 0.0700 0.0000 Cypress Development Corp. CYP 2 0.9000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 15.0100 14.9600 14.9900 -0.2900 Arianne Phosphate Inc. DAN 6 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Decibel Cannabis Company Inc. DB 6 0.1050 0.1050 0.1050 +0.0050 Doubleview Gold Corp. DBG 20 0.3600 0.3550 0.3550 -0.0050 Doman Building Materials Group Ltd. DBM 8 6.2700 6.1600 6.2700 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 0 44.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 Dore Copper Mining Corp. DCMC 2 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.7600 16.7600 16.7600 +0.2700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 147 0.2150 0.2000 0.2000 -0.0150 Defense Metals Corp. DEFN 525 0.1900 0.1850 0.1850 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0700 4.0300 4.0300 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.2200 9.2100 9.2100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.5900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.2500 9.2300 9.2300 -0.0400 Diamond Fields Resources Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 17 38.2100 38.0000 38.1400 -0.2900 Digihost Technology Inc. DGHI 6 0.6900 0.6900 0.6900 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.7500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 6.1200 5.9500 6.0100 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.3300 9.3000 9.3000 -0.0300 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.8500 7.8500 7.8500 -0.0700 Star Diamond Corporation DIAM 426 0.1100 0.0900 0.1100 +0.0350 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 52 12.0000 11.9250 11.9400 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 60 3.1000 3.0300 3.0700 +0.0600 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 13.8400 13.8100 13.8100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.1800 10.1800 10.1800 0.0000 Delta Resources Limited DLTA 5 0.1100 0.0000 Datametrex AI Limited DM 21 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 3.1000 3.1000 3.1000 +0.1500 DMG Blockchain Solutions Inc. DMGI 13 0.1800 0.0000 DENISON MINES CORP. DML 186 1.5600 1.5150 1.5300 +0.0200 Small Pharma Inc. DMT 7 0.3550 0.0000 DELTA 9 CANNABIS INC DN 15 0.0600 0.0000 Dye & Durham Limited DND 16 18.1000 17.5000 17.5000 -0.8100 Dynacor Group Inc. DNG 3 3.1100 3.1100 3.1100 +0.1900 Dentalcorp Holdings Ltd. DNTL 3 9.2500 0.0000 CloudMD Software & Services Inc DOC 38 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 58 80.7700 80.0500 80.1800 +0.0800 BRP INC. SV DOO 14 104.4700 104.3300 104.4700 +1.3300 Dios Exploration Inc. DOS 35 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 65 7.1400 6.9000 7.1400 +0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.1400 8.1300 8.1300 -0.0600 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 25.2100 25.2100 25.2100 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 6.6700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.9400 0.8700 0.9200 +0.1100 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 4 91.5100 91.3800 91.3800 -3.6900 Denarius Metals Corp DSLV 2 0.8000 0.0000 Discovery Silver Corp. DSV 3 1.5200 1.5200 1.5200 +0.0700 D2L Inc. DTOL 2 6.8100 6.8100 6.8100 +1.4100 Dolly Varden Silver Corporation DV 5 0.8000 0.8000 0.8000 -0.0600 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 3 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.8700 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.6200 19.3000 19.6200 +0.4200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.5300 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.2900 5.1300 5.2900 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2800 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 1 2.7800 0.0000 Emerge Commerce Ltd. ECOM 2 0.0800 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 80 0.1050 0.1000 0.1050 +0.0100 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 2 9.3700 9.3700 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 4.5500 4.4900 4.5500 -0.1100 SPECTRAL MEDICAL INC. EDT 10 0.3750 0.3650 0.3750 -0.0100 Endeavour Mining plc EDV 65 30.3900 29.8900 30.3500 +0.1900 ELECTROVAYA INC. EFL 2 1.0600 1.0500 1.0600 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 78 18.4300 18.1600 18.2400 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 27 8.2200 8.0700 8.1700 +0.0400 ENERFLEX LTD. EFX 53 8.3300 8.2000 8.2800 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 30 0.7900 0.7700 0.7900 +0.0200 EGR Exploration Ltd. EGR 6 0.0700 0.0000 Eguana Technologies Inc. EGT 39 0.2900 0.2600 0.2900 +0.0350 EXCHANGE INCOME CORPORATION EIF 11 52.8900 52.6200 52.8300 +0.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 13.4400 13.4200 13.4400 -0.1000 CardioComm Solutions, Inc. EKG 4 0.0250 0.0000 Electra Battery Materials Corporation ELBM 10 2.9500 2.8300 2.9500 +0.3300 ELDORADO GOLD ELD 45 11.7700 11.6500 11.7700 -0.1700 Silver Elephant Mining Corp. ELEF 5 0.4150 0.4150 0.4150 -0.0250 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7100 0.0000 EMERA INCORPORATED EMA 106 51.9700 51.0100 51.1300 -1.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 25 0.1700 0.1550 0.1650 +0.0050 Emerita Resources Corp. EMO 30 0.6500 0.6100 0.6100 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 35.9600 35.8500 35.8500 0.0000 Empress Royalty Corp. EMPR 5 0.4000 0.4000 0.4000 +0.0100 EMX Royalty Corporation EMX 4 2.5400 2.5100 2.5400 -0.0600 ENBRIDGE INC. ENB 795 53.9400 53.3600 53.8000 +0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 35.5500 35.0700 35.3400 -0.8200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 9 15.2100 15.1100 15.1200 -0.0200 Entourage Health Corp ENTG 0 0.0600 0.0000 Eon Lithium Corp. EON 3 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQB Inc. EQB 14 58.2200 57.4300 58.2200 +0.6300 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 7 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.6300 0.0000 Equinox Gold Corp. EQX 129 5.3600 5.1300 5.3400 -0.0300 European Residential REIT ERE.UN 0 3.0300 0.0000 ENERPLUS CORPORATION ERF 74 22.0500 21.5300 21.7200 0.0000 ERO COPPER CORP ERO 26 19.1100 18.5200 19.0900 -0.0600 ESE Entertainment Inc. ESE 2 0.3400 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 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 12 3.3800 3.3600 3.3700 +0.1100 Eskay Mining Corp. ESK 1 0.9800 0.0000 EURO SUN MINING INC. J ESM 0 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3900 0.3750 0.3900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.5800 12.3300 12.5800 +0.1800 Evolve Cryptocurrencies ETF ETC 3 4.0700 4.0700 4.0700 +0.0600 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.2200 1.2200 1.2200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 5.9800 5.9800 5.9800 +0.0400 3iQ CoinShares Ether ETF ETHQ 1 6.5600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 9 6.1500 6.1400 6.1500 +0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.4600 0.0000 Purpose Ether Yield ETF ETHY 2 2.3400 2.3400 2.3400 +0.0200 Purpose Ether Yield ETF ETHY.B 1 2.7300 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3000 0.0000 E3 Lithium Ltd. ETL 2 1.9300 1.9100 1.9100 -0.0250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 20 3.1700 3.0500 3.1100 +0.0100 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 12 6.4900 6.4700 6.4900 -0.0400 EXCELLON RESOURCES INC. J EXN 5 0.4600 0.0000 Exro Technologies Inc. EXRO 37 2.0500 1.9800 1.9900 -0.0200 Exro Technologies Inc. Warrants EXRO.WT 36 1.5900 1.1000 1.5900 +0.3200 Fire & Flower Holdings Corp. FAF 0 1.1500 0.0000 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.6600 5.6600 5.6600 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0800 11.0800 11.0800 +0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.0900 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.5000 12.3500 12.4800 +0.0500 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 21.8300 21.7100 21.8300 -0.0900 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.5900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 30.8500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 15 17.1700 17.0800 17.1700 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 571 0.8400 0.7900 0.8200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.5700 40.5700 40.5700 -0.1100 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 2 0.4300 0.0000 Faraday Copper Corp. FDY 54 0.5700 0.5700 0.5700 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.0300 0.0000 Frontera Energy Corporation FEC 5 12.0700 11.9400 11.9900 +0.1900 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 22.0500 0.0000 First Mining Gold Corp. FF 4 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 803.0000 794.2600 799.3600 -5.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 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 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 4.5500 4.5000 4.5500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.4900 9.4700 9.4900 -0.0100 CI Enhanced Government Bond ETF FGO 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.9400 11.9300 11.9300 -0.0700 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 37 6.6900 6.6900 6.6900 +0.1100 CI Investment Grade Bond ETF FIG 2 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.1500 12.0600 12.0600 +0.2500 Filo Mining Corp. FIL 22 26.5700 25.1500 26.5700 +1.3200 Baselode Energy Corp. FIND 8 0.4200 0.4200 0.4200 0.0000 Frontier Lithium Inc. FL 4 2.0600 2.0600 2.0600 +0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0500 10.0500 10.0500 -0.0500 Flow Beverage Corp. FLOW 4 0.2000 0.0000 Drone Delivery Canada Corp. FLT 25 0.3150 0.3150 0.3150 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.7100 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 165 28.8200 27.6800 28.4800 +0.0900 Focus Graphite Inc. FMS 3 0.4500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 37.6200 37.2300 37.6200 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 20 189.9800 187.6400 189.5900 -1.8200 Falcon Oil & Gas Ltd FO 15 0.1350 0.1250 0.1350 0.0000 FOBI AI INC FOBI 84 0.2650 0.2550 0.2550 -0.0100 Foran Mining Corporation FOM 11 2.8600 2.8200 2.8200 -0.0400 Goodfood Market Corp FOOD 20 0.4750 0.0000 Fortune Bay Corp. FOR 0 0.3000 0.0000 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Falco Resources Ltd. FPC 13 0.1300 0.0000 FPX Nickel Corp. FPX 5 0.4100 0.4100 0.4100 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 136 11.7700 11.4950 11.7500 -0.2400 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 87 15.0000 14.8300 14.8500 -0.1000 CI Enhanced Short Duration Bond Fund FSB 5 9.5300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 165.9700 0.0000 Fosterville South Exploration Ltd. FSX 29 0.5000 0.4700 0.5000 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 8.8000 8.7450 8.8000 -0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.3100 9.3100 9.3100 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8000 0.0000 FORTIS INC. FTS 125 55.2800 54.3000 54.3800 -0.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 33 33.7400 32.9700 33.6800 +0.0100 Fury Gold Mines Limited FURY 11 0.6600 0.6500 0.6500 -0.0100 Fission 3.0 Corp. FUU 88 0.3900 0.3700 0.3800 -0.0200 FORTUNA SILVER MINES INC. FVI 239 5.1000 4.5850 4.7300 -0.5500 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 Forward Water Technologies Inc FWTC 3 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.5400 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Engine Gaming and Media, Inc. GAME 1 1.3200 0.0000 NG Energy International Corp. GASX 1 0.8800 0.0000 Gatos Silver Inc. GATO 5 5.9400 5.7800 5.7800 -0.1400 Galiano Gold Inc. GAU 9 0.7200 0.7200 0.7200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 Global Battery Metals Ltd. GBML 14 0.1250 0.1150 0.1150 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 Goldcliff Resource Corporation GCN 6 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 9 19.6000 0.0000 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.2600 0.2550 0.2600 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 6 10.6500 10.6100 10.6500 -0.0300 GIBSON ENERGY INC. GEI 42 23.2700 22.8000 23.0300 -0.1100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1400 0.0000 Generation Mining Limited GENM 12 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 15 0.0150 0.0150 0.0150 +0.0050 GFG Resources Inc. GFG 65 0.1050 0.1050 0.1050 -0.0150 GFL Environmental Inc. W.I. GFL 16 41.3100 40.8200 41.2500 +0.2900 GOGOLD RESOURCES INC. J GGD 31 2.2600 2.2500 2.2500 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 18 0.2050 0.2000 0.2000 0.0000 Granada Gold Mine Inc. GGM 0 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 71 116.0000 114.5900 114.6500 -1.8700 Giga Metals Corporation GIGA 29 0.3300 0.3050 0.3250 +0.0150 ReGen III Corp. GIII 6 0.8100 0.8100 0.8100 +0.0200 GILDAN ACTIVEWEAR INC. GIL 39 38.5800 37.7800 38.5200 +0.6200 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 26.2800 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.5400 0.0000 Gold Line Resources Ltd, GLDL 15 0.1500 0.1450 0.1450 +0.0150 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 14 4.3100 4.1800 4.2100 -0.2900 Geomega Resources Inc. GMA 50 0.1250 0.1250 0.1250 0.0000 G Mining Ventures Corp GMIN 1 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 4 0.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 400 0.0150 0.0150 0.0150 0.0000 Goldmining Inc. GOLD 22 1.5400 1.5400 1.5400 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 26.0000 25.0300 25.7100 +0.7100 Grande Portage Resources Ltd. GPG 42 0.2500 0.2500 0.2500 -0.0450 Graphite One Inc. GPH 1 1.0000 1.0000 1.0000 -0.0100 GreenPower Motor Company Inc. GPV 4 2.5400 2.4300 2.4600 +0.0600 Great Atlantic Resources Corp. GR 7 0.0400 0.0000 NanoXplore Inc. GRA 19 2.8700 2.6400 2.6400 -0.1400 Gratomic Inc. GRAT 34 0.3150 0.3150 0.3150 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 6 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 152 0.4400 0.4400 0.4400 -0.0200 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 70.6300 70.6300 70.6300 -0.7600 Devonian Health Group Inc. GSD 7 0.2700 0.2700 0.2700 -0.1000 Goldshore Resources Inc. GSHR 5 0.2350 0.2350 0.2350 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2350 0.2350 0.2350 -0.0250 Guanajuato Silver Company Ltd. GSVR 19 0.3850 0.3850 0.3850 -0.0100 GOEASY LTD. GSY 9 107.0100 107.0100 107.0100 -0.4900 GRAN TIERRA ENERGY INC. J GTE 362 1.1800 1.1550 1.1600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 0 5.2800 0.0000 Gungnir Resources Inc. GUG 10 0.1050 0.1000 0.1000 0.0000 Gunpoint Exploration Ltd. GUN 3 0.7400 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.0650 0.0000 Galway Metals Inc. GWM 10 0.2500 0.2500 0.2500 +0.0350 GREAT-WEST LIFECO INC. GWO 124 32.5700 32.1000 32.5600 +0.5100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 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 3 20.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GEAR ENERGY LTD. GXE 129 1.0800 1.0700 1.0700 0.0000 Goldsource Mines Inc. GXS 5 0.4500 0.4500 0.4500 +0.0200 Goviex Uranium Inc. GXU 73 0.2100 0.2050 0.2100 -0.0050 HYDRO ONE LIMITED H 136 36.5500 36.3350 36.4800 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.5800 9.5700 9.5800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Harfang Exploration Inc. HAR 0 0.2000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 6 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.9200 11.9200 11.9200 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 2 9.3200 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 318 7.0300 6.8200 6.8200 -0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.5400 10.5400 10.5400 -0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 21.1600 21.1100 21.1600 +0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 54 20.4800 20.3300 20.4800 -0.0400 HOME CAPITAL GROUP INC. HCG 5 42.5500 42.5500 42.5500 +0.0400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 7.4500 7.3400 7.4500 -0.0800 Hemostemix Inc. HEM 0 0.1700 0.0000 H2O Innovation Inc. HEO 10 2.4600 2.3700 2.3700 -0.1300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 24.4400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 71 1.5300 1.4800 1.5300 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.4400 11.4400 11.4400 +0.2500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.7800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 5.5100 5.3200 5.3200 +0.0400 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 15.5900 15.3300 15.5900 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6000 9.6000 9.6000 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 15 8.2900 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 24 10.5400 10.5400 10.5400 +10.5400 Highland Copper Company Inc. HI 2 0.0700 0.0000 Highgold Mining Inc. HIGH 5 0.7000 0.7000 0.7000 -0.0600 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 3 2.0200 2.0100 2.0100 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.3200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 2.4200 2.4100 2.4100 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.5000 7.4800 7.4900 +0.0300 HIGH LINER FOODS INCORPORATED HLF 4 14.0700 13.8100 13.8100 -0.0900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 11.9800 11.9400 11.9800 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 130 39.7200 36.3000 37.9900 +6.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1464 4.1000 3.6100 3.8200 -0.9600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 97 12.3500 11.7500 12.1200 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.9000 12.9000 12.9000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.5200 17.5200 17.5200 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.7500 2.7200 2.7200 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 296 13.4900 12.8100 13.0800 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 7 3.6400 0.0000 HPQ Silicon Inc. HPQ 25 0.2800 0.2700 0.2700 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 7.7200 7.6300 7.6900 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 68 9.5000 9.5000 9.5000 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 147 7.7200 7.6800 7.7200 -0.2200 H&R REIT HR.UN 36 12.0600 11.9500 12.0100 -0.2100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 13.1900 13.1900 13.1900 +0.1900 Horizons Cash Maximizer ETF HSAV 81 104.5600 104.4300 104.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8 8.3300 8.3300 8.3300 +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 121 12.5800 12.4800 12.5000 -0.2300 Horizons USD Cash Maximizer ETF HSUV.U 3 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.8400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.4300 40.4300 40.4300 +0.3100 HORIZONS CRUDE OIL ETF HUC 0 20.1900 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 61.3400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.4000 24.4000 24.4000 -0.2000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 14.7800 14.5400 14.5400 -0.6800 Hut 8 Mining Corp. HUT 369 1.2500 1.2100 1.2300 -0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.1300 0.1200 0.1300 +0.0150 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.4900 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 2 6.5200 0.0000 HORIZONS SILVER ETF A HUZ 1 11.1800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 81 5.4900 5.3600 5.3800 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.1400 30.1400 30.1400 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 7.1700 7.1700 7.1700 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 28 41.7200 41.4100 41.4100 -0.2200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.7900 30.7900 30.7900 -0.1100 HORIZONS S&P 500 INDEX ETF A HXS 28 52.0200 51.8700 51.8700 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 138 48.0900 47.8000 48.0500 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 35.4100 35.2400 35.3300 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.4700 0.0000 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 23 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 16.0900 15.8500 16.0900 +0.6700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 23.3100 0.0000 iA Financial Corporation IAG 15 81.2800 81.2800 81.2800 -0.4200 i-80 Gold Corp. IAU 412 3.9400 3.6900 3.8000 -0.1500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.2300 9.2300 9.2300 -0.0200 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.0000 2.0000 2.0000 +0.0800 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 196.7000 196.3350 196.3350 -0.6450 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 INTERFOR CORPORATION IFP 69 21.7800 21.4000 21.6800 +0.3400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 12 38.7000 38.6000 38.6600 -0.0400 IntelGenx Technologies Corp. IGX 15 0.2800 0.2650 0.2800 +0.0200 IMPERIAL METALS CORP. III 4 1.9100 1.8000 1.8000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 13.1100 12.9600 13.0800 -0.0100 International Lithium Corp. ILC 5 0.0550 0.0000 Imagine Lithium Inc. ILI 0 0.0800 0.0000 IAMGOLD CORPORATION IMG 67 3.6800 3.5000 3.6800 +0.0500 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 141 63.6700 61.7100 63.3100 +1.2500 IMV Inc IMV 12 3.4900 3.3700 3.4600 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1750 0.1750 0.1750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 38 16.3400 16.0200 16.0700 -0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.0000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.0950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.4300 13.3000 13.3300 +0.1300 INPLAY OIL CORP. J IPO 9 2.8200 2.7600 2.7900 0.0000 IMPACT Silver Corp. IPT 29 0.3400 0.3350 0.3400 -0.0250 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 15 0.0100 0.0100 0.0100 -0.0050 Isoenergy Ltd ISO 0 2.8100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5000 0.0000 i3 Energy plc ITE 19 0.3800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 80 11.0300 10.6400 11.0300 +0.1400 Inventronics Limited IVX 0 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.0550 0.0500 0.0500 -0.0050 Jaguar Mining Inc. JAG 0 3.2100 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 5 0.3800 0.3800 0.3800 -0.0250 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1050 0.1050 0.1050 +0.0050 JOURNEY ENERGY INC. JOY 21 4.8800 4.8000 4.8000 -0.0800 Jervois Global Limited JRV 11 0.3200 0.3200 0.3200 +0.0350 Jemtec Inc. JTC 0 1.1200 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 2 35.4800 0.0000 KINROSS GOLD CORPORATION K 1400 6.0300 5.9300 6.0300 -0.0900 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 0 27.5600 0.0000 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 6 1.1900 1.1500 1.1900 +0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0300 15.7400 16.0300 +0.0800 KELT EXPLORATION LTD. J KEL 41 4.6000 4.5700 4.5700 +0.0700 Kesselrun Resources Ltd. KES 136 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 35 28.9000 28.7500 28.8700 +0.1000 Kestrel Gold Inc. KGC 1 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.0600 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 16.5400 16.3700 16.5400 -0.0800 K9 Gold Corp. KNC 111 0.0550 0.0550 0.0550 0.0000 Kane Biotech Inc. KNE 8 0.1600 0.0000 K92 Mining Inc. KNT 5 8.3000 8.2800 8.3000 +0.1300 KP TISSUE INC. KPT 0 10.2400 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 90 5.1500 4.9850 5.1500 +0.0500 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 15 0.1650 0.1650 0.1650 -0.0050 KWESST Micro Systems Inc. KWE 7 4.1200 3.7200 4.0900 +0.1600 KINAXIS INC. J KXS 4 149.5400 148.3800 148.3800 -5.7000 LOBLAW COMPANIES LIMITED L 93 119.6600 118.1000 118.2000 -1.1600 MediPharm Labs Corp. LABS 14 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 24 25.4400 24.9300 25.3400 -0.1900 LARAMIDE RESOURCES LTD. J LAM 5 0.4500 0.4500 0.4500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 110.5800 0.0000 LAURENTIAN BANK OF CANADA LB 16 33.5600 33.0200 33.5600 +0.3300 Libero Copper & Gold Corporation LBC 150 0.1200 0.1150 0.1150 -0.0050 LithiumBank Resources Corp LBNK 1 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.6700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.0200 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.4800 14.4800 14.4800 -0.0700 The Lion Electric Company LEV 39 2.9100 2.8700 2.8700 -0.1000 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8900 2.8500 2.8500 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0500 10.0500 10.0500 +0.0200 Lifeist Wellness Inc. LFST 5 0.0550 0.0000 Liberty Gold Corp. LGD 50 0.6100 0.5900 0.6100 0.0000 Largo Inc. LGO 10 7.4900 7.2800 7.4700 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 52 3.1000 2.9900 3.0900 +0.2700 American Lithium Corp. Warrants LI.WT 20 0.7500 0.7500 0.7500 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 35.2100 34.7200 34.9500 -0.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.9400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 78 1.0200 1.0000 1.0200 -0.0300 Lithium South Development Corporation LIS 6 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.2450 0.0000 Lithium Chile Inc. LITH 1 0.5600 0.0000 Lucky Minerals Inc. LKY 1 0.0400 0.0000 Mason Graphite Inc. LLG 13 0.2050 0.2050 0.2050 -0.0100 Laurion Mineral Exploration Inc. LME 6 0.5000 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8600 0.0000 LINAMAR CORPORATION LNR 9 62.5000 62.3000 62.5000 -0.1000 Lithium One Metals Inc. LONE 2 0.0000 0.0000 TomaGold Corporation LOT 14 0.0350 0.0000 Lucero Energy Corp. LOU 0 0.5100 0.0000 Cannara Biotech Inc. LOVE 3 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 0 0.3300 0.0000 Lightspeed Commerce Inc. LSPD 37 20.0200 19.6500 19.8500 -0.2700 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 37 1.4900 1.4200 1.4600 -0.0300 Leonovus Inc. LTV 3 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5000 0.0000 Real Luck Group Ltd LUCK 1 0.1050 0.0000 LUNDIN GOLD INC. J LUG 96 14.3900 14.1000 14.2500 -0.1400 Lumina Gold Corp. LUM 5 0.3900 0.3900 0.3900 +0.0100 LUNDIN MINING CORPORATION LUN 139 8.7300 8.4000 8.6900 +0.0300 Leviathan Gold Finance Ltd LVX 2 0.0450 0.0000 Lexagene Holdings Inc. LXG 10 0.1700 0.1650 0.1700 +0.0250 LXRandCo, Inc. B LXR 2 0.1150 0.0000 MAG SILVER CORP. J MAG 29 22.0900 21.4500 22.0900 -0.4100 Magnet Forensics Inc. MAGT 2 38.8500 38.8500 38.8500 +3.3700 Minera Alamos Inc. MAI 65 0.4450 0.4400 0.4450 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 8.9600 8.8900 8.9600 +0.2100 Masivo Silver Corp MASS 2 0.2500 0.0000 MAV Beauty Brands Inc. MAV 2 0.4900 0.0000 Mawson Gold Limited MAW 0 0.2100 0.0000 MAX Resource Corp. MAX 10 0.2300 0.2300 0.2300 0.0000 Maxar Technologies Inc. MAXR 10 69.2100 69.0500 69.2100 +0.4100 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0200 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.4100 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 1 32.9600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 6.2500 6.2100 6.2100 -0.1200 Mdf Commerce Inc. MDF 2 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 11.1700 10.8400 11.1600 +0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.1000 0.1000 0.1000 -0.0050 Medicenna Therapeutics Corp. MDNA 16 0.7400 0.7000 0.7000 -0.0100 Medexus Pharmaceuticals Inc. MDP 56 2.0700 1.9600 1.9900 -0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2900 0.0000 MEG ENERGY CORP. MEG 95 17.7600 17.5000 17.6600 +0.3750 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 551 24.5600 24.2700 24.4300 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.4200 25.4200 25.4200 +0.2150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.0300 0.0000 MAGNA INTERNATIONAL INC. MG 78 81.0900 79.3000 81.0200 +0.8900 MEGA URANIUM LTD. J MGA 2 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.4400 0.0000 Minaurum Gold Inc. MGG 5 0.1800 0.1800 0.1800 -0.0150 Magnum Goldcorp Inc. MGI 9 0.0400 0.0000 Maple Gold Mines Ltd. MGM 45 0.2050 0.1950 0.2050 +0.0050 MustGrow Biologics Corp. MGRO 41 3.5100 3.4200 3.4300 -0.0700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2700 0.0000 Minto Apartment REIT MI.UN 28 14.6400 14.4100 14.4500 -0.1300 EXCELSIOR MINING CORP. J MIN 0 0.1650 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 8 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.5900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.0700 0.0000 MAKO MINING CORP MKO 25 0.1850 0.1700 0.1700 -0.0050 MCAN MORTGAGE CORPORATION MKP 1 14.8300 0.0000 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 7 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Maverix Metals Inc MMX 5 6.5800 6.4500 6.5800 +0.0300 Manganese X Energy Corp. MN 12 0.1950 0.1900 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.8500 2.7700 2.8500 -0.0400 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.0900 0.0000 Purpose Cash Management Fund MNY 1 100.2500 0.0000 MOGO Inc. MOGO 3 0.7400 0.0000 MARATHON GOLD CORPORATION J MOZ 78 1.1400 1.1100 1.1400 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5100 0.5100 0.5100 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 11.2800 11.2800 11.2800 -0.0300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 16.6900 16.4200 16.5100 -0.1600 Mission Ready Solutions Inc. MRS 2 0.1000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.4000 0.0000 METRO INC. MRU 91 74.7800 74.1200 74.6000 -0.4600 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 17 0.2800 0.2600 0.2800 +0.0200 Metalla Royalty and Streaming Ltd. MTA 3902 6.8900 6.8800 6.8900 -0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 25 14.9800 14.7300 14.9600 +0.1600 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 1 57.1100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.1700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.2400 0.0000 MCEWEN MINING INC. J MUX 15 9.3000 9.0900 9.3000 -0.1800 Minerva Intelligence Inc. MVAI 7 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1300 0.1300 0.1300 +0.0050 METHANEX CORPORATION MX 4 50.3100 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 183 92.7800 92.1500 92.7000 -0.4100 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 New Age Metals Inc. NAM 0 0.0650 0.0000 Nano One Materials Corp. NANO 7 2.4000 2.3500 2.3900 0.0000 North Arrow Minerals Inc. NAR 5 0.0400 0.0000 Nevgold Corp NAU 147 0.3550 0.3500 0.3500 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0000 0.9800 0.9800 -0.0700 Neighbourly Pharmacy Inc. NBLY 0 23.8000 0.0000 NEO Battery Materials Ltd. NBM 10 0.1950 0.1900 0.1900 -0.0100 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 1 0.1700 0.0000 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 6 19.9100 19.6500 19.9100 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0600 0.0550 0.0550 +0.0050 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 Neptune Digital Assets Corp NDA 2 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.3150 0.3150 0.3150 +0.0150 INDIVA Limited NDVA 15 0.1050 0.1000 0.1050 0.0000 Neo Performance Materials Inc. NEO 2 9.6300 9.6300 9.6300 +0.0800 Canadian Net Real Estate Investment Trust NET.UN 16 6.7200 6.7000 6.7200 +0.0700 Nexe Innovations Inc NEXE 9 0.2400 0.0000 NextSource Materials Inc. NEXT 1 2.7800 2.7800 2.7800 +0.1300 New Found Gold Corp. NFG 7 5.4700 5.4300 5.4700 -0.1200 NFI GROUP INC NFI 26 10.9500 10.5700 10.8950 +0.2450 NOVAGOLD RESOURCES INC. J NG 39 9.1600 8.7800 9.1600 +0.2900 Northern Graphite Corporation NGC 6 0.4650 0.4650 0.4650 0.0000 NEW GOLD INC. NGD 1098 1.4300 1.3900 1.4300 0.0000 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 10 68.4800 68.4800 68.4800 +0.1000 Fuelpositive Corporation NHHH 5 0.1500 0.1500 0.1500 0.0000 Magna Mining Corp. NICU 17 0.8900 0.8900 0.8900 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 71 0.3100 0.3000 0.3000 -0.0250 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 0.9900 0.9900 0.9900 -0.0100 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 1 17.4500 17.4500 17.4500 +0.1900 Nouveau Monde Graphite Inc. NOU 14 6.0900 5.9600 6.0900 +0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.8600 0.0000 NOVA ROYALTY CORP NOVR 0 1.4900 0.0000 NORTHLAND POWER INC. NPI 192 37.2500 36.7500 36.7900 -0.8400 Verde Agritech Ltd. NPK 16 5.7100 5.5700 5.6300 +0.0600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 11 0.6200 0.6100 0.6100 -0.0600 NurExone Biologic Inc. NRX 4 0.7000 0.0000 Nevada Silver Corporation NSC 52 0.1450 0.1450 0.1450 -0.1850 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0550 0.0550 0.0550 +0.0150 Nutrien Ltd. NTR 165 101.2000 98.2400 101.1500 +4.1200 New Pacific Metals Corp. New NUAG 2 3.2800 3.2700 3.2700 -0.0300 Nulegacy Gold Corporation NUG 1119 0.0150 0.0100 0.0150 0.0000 Numinus Wellness Inc. NUMI 96 0.2400 0.2250 0.2400 +0.0300 NUVISTA ENERGY LTD. NVA 63 11.0100 10.7700 10.8000 -0.0900 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 34 36.6000 35.4000 36.2800 +0.2800 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 5 0.3200 0.3200 0.3200 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.3600 35.3600 35.3600 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 9.7200 9.6100 9.6600 -0.1000 Northwest Copper Corp. NWST 234 0.2000 0.2000 0.2000 -0.0500 Newport Exploration Ltd. NWX 5 0.3200 0.3200 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 460 5.7600 5.5300 5.7400 +0.1200 CI Energy Giants Covered Call ETF NXF 22 6.0800 6.0400 6.0600 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.6800 7.6800 7.6800 +0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexOptic Technology Corp. NXO 10 0.0800 0.0000 Nexus Industrial REIT NXR.UN 17 9.9400 9.7500 9.8700 -0.0300 Obsidian Energy Ltd. OBE 6 7.9400 7.8000 7.8000 -0.0400 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 +0.0050 Outcrop Silver & Gold Corporation OCG 8 0.3600 0.3600 0.3600 +0.0050 Oroco Resource Corp. OCO 4 0.8800 0.0000 Osisko Development Corp ODV 9 6.2300 6.0600 6.2200 +0.3000 OCEANAGOLD CORPORATION OGC 670 2.8500 2.6700 2.8300 -0.0400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 27 1.1300 1.0900 1.1200 +0.0500 Organto Foods Inc. OGO 0 0.1300 0.0000 Orla Mining Ltd. OLA 30 5.5700 5.2600 5.5700 +0.1000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 10 2.2000 2.1600 2.1700 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 27 66.1500 63.2100 65.0000 -1.9200 Opus One Gold Corporation OOR 5 0.0400 0.0000 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 17.1600 16.8150 17.1600 +0.1800 AURA MINERALS INC. J ORA 0 8.6200 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orea Mining Corp. OREA 28 0.1300 0.1250 0.1250 +0.0050 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 131 3.7900 3.6400 3.7600 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.2500 0.0000 OneSoft Solutions Inc. OSS 20 0.4100 0.4050 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 55 42.0000 40.7900 40.8600 -1.0700 Oculus VisionTech Inc. OVT 10 0.1600 0.1550 0.1600 +0.0050 Ovintiv Inc. OVV 238 64.3900 62.5900 64.1000 +1.0300 CGX Energy Inc. OYL 1 1.6300 1.6300 1.6300 0.0000 Queensland Gold Hills Corp OZAU 3 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 57 23.6850 22.8800 23.6250 -0.4650 Payfare Inc. PAY 1 4.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 85.1800 0.0000 POLLARD BANKNOTE LIMITED PBL 2 18.6600 18.1800 18.6600 +0.6600 PowerBrand Solutions Inc. PBX 30 0.0800 0.0800 0.0800 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 76 0.2600 0.2100 0.2600 +0.0300 PRECISION DRILLING CORPORATION PD 21 99.5700 95.2000 99.1000 +3.6500 Invesco Canadian Dividend Index ETF PDC 9 29.9600 29.9600 29.9600 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.2700 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.0600 10.0600 10.0600 -0.1300 Palladium One Mining Inc. PDM 20 0.1100 0.1050 0.1050 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Prospera Energy Inc. PEI 14 0.1050 0.0000 Chakana Copper Corp. PERU 0 0.0800 0.0000 Pet Valu Holdings Ltd. PET 0 39.1000 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 12.0300 11.8800 11.9400 -0.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6300 9.6100 9.6300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.1400 13.1400 13.1400 -0.0500 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4000 0.0000 Prodigy Ventures Inc. PGV 7 0.1250 0.0000 Providence Gold Mines Inc. PHD 7 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.3600 0.0000 Sprott Physical Gold Trust CAD PHYS 14 19.3300 19.3300 19.3300 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 7.2900 7.2300 7.2900 +0.7200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 12.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 13.7800 13.7800 13.7800 -0.2300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6300 1.6300 1.6300 -0.0200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 121 2.7600 2.7150 2.7250 +0.0050 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 19 29.6400 29.2500 29.6200 +0.0400 Progressive Planet Solutions Inc. PLAN 5 0.2800 0.0000 PARK LAWN CORPORATION PLC 10 26.7000 26.4800 26.5400 -0.1400 Plurilock Security Inc. PLUR 20 0.1300 0.1300 0.1300 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3600 4.3600 4.3600 -0.0300 Patriot Battery Metals Inc. PMET 0 6.2500 0.0000 PIMCO Monthly Income Fund PMIF 95 17.8600 17.7900 17.8600 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 0 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 14.7600 14.6100 14.6300 -0.1800 PINE CLIFF ENERGY LTD. J PNE 83 1.6100 1.5700 1.5700 -0.0100 Kraken Robotics Inc. PNG 7 0.5800 0.5800 0.5800 -0.0100 Power Nickel Inc. PNPN 14 0.2150 0.2100 0.2150 +0.0100 Premium Nickel Resources Ltd. PNRL 24 1.6100 1.5500 1.6100 +0.0100 POLYMET MINING CORP. J POM 3 3.5300 3.4200 3.5300 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 27 26.0000 25.4500 25.5200 +0.2900 POWER CORPORATION OF CANADA SV POW 386 33.1300 32.6300 33.1200 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 96 45.4500 45.0300 45.2600 +0.2700 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1200 0.1200 0.1200 -0.0200 Perpetua Resources Corp. PPTA 4 3.8700 3.7800 3.8200 +0.1100 Petroteg Energy Inc. PQE 10 0.0100 0.0100 0.0100 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Primo Water Corporation PRMW 11 21.2400 21.0300 21.2400 +0.0700 ProFound Medical Corp. PRN 27 15.0800 14.3200 14.9700 +0.5200 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.9600 5.9600 5.9600 +0.0500 Prime Mining Corp. PRYM 17 1.9200 1.9000 1.9100 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7000 16.7000 16.7000 +0.0100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 14 15.4100 15.0400 15.4100 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 31 20.8500 20.3600 20.3800 -0.3100 Sprott Physical Silver Trust PSLV 24 11.2300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.2500 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 6 4.2700 4.1500 4.2700 +0.1500 PLATINUM GROUP METALS LTD. J PTM 2 2.3100 2.3100 2.3100 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.5900 0.0000 PAREX RESOURCES INC. J PXT 43 19.6700 19.3600 19.4200 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2000 0.0000 PyroGenesis Canada Inc. PYR 9 1.0500 1.0300 1.0300 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 11 13.8500 13.7000 13.8300 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 30.9200 30.6500 30.9000 +0.3900 The Bitcoin Fund Class A units QBTC 5 21.4900 21.3000 21.4900 +0.1400 The Bitcoin Fund QBTC.U 1 15.9400 15.9400 15.9400 +0.1700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 5 18.4600 18.3400 18.4600 +0.1300 The Ether Fund Class A units QETH.UN 1 24.7400 0.0000 Quipt Home Medical Corp. QIPT 150 7.6600 7.1700 7.4500 +0.2600 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 9 0.0800 0.0000 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 17.5000 17.3900 17.3900 -0.0900 Invesco NASDAQ 100 Index ETF QQC.F 11 87.6500 87.3500 87.3500 +0.1300 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 87.9500 87.1500 87.4600 +0.0500 Questor Technology Inc. QST 6 0.9600 0.9600 0.9600 0.0000 Quarterhill Inc. QTRH 5 1.6100 1.6100 1.6100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 6 0.7200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 4 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.0800 4.9700 5.0300 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 77.8200 77.6800 77.7200 -0.5900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 23.1400 23.0100 23.1000 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 -0.0150 Rubellite Energy Inc RBY 2 1.7700 1.7300 1.7700 -0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.7700 0.0000 RICHELIEU HARDWARE LTD. RCH 3 36.9300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 165 64.7000 63.6500 63.8400 -0.5200 Rock Tech Lithium Inc. RCK 1 2.3600 2.3600 2.3600 +0.1000 Radisson Mining Resources Inc. RDS 17 0.1350 0.1300 0.1300 -0.0100 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 0 4.2900 0.0000 The Real Brokerage Inc. REAX 14 1.6800 1.5900 1.6500 +0.1000 Reconnaissance Energy Africa Ltd. RECO 23 1.1700 1.1500 1.1700 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 43 21.3700 21.2100 21.3200 -0.1500 Reitmans (Canada) Limited RET 1 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 108 0.2900 0.2700 0.2900 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 12 29.2700 28.7400 28.8400 -0.1700 Reunion Gold Corporation RGD 12 0.4400 0.4400 0.4400 +0.0500 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 4 0.2600 0.0000 Reliq Health Technologies RHT 5 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 9 0.2250 0.2250 0.2250 -0.0050 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.4200 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 TRANSALTA RENEWABLES INC. RNW 57 11.5900 11.4700 11.4800 -0.1600 Rockridge Resources Ltd. ROCK 3 0.0400 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 10 0.2300 0.2300 0.2300 +0.0200 Rubicon Organics Inc. ROMJ 4 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1700 0.1700 0.1700 +0.0050 Roots Corporation ROOT 23 2.7200 2.7200 2.7200 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 19.0500 18.9700 19.0500 +0.1400 Red Pine Exploration Inc. RPX 100 0.2850 0.2850 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4500 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 5 5.6400 0.0000 RT Minerals Corp. RTM 4 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 4 29.0600 29.0500 29.0500 +0.1700 Pathfinder Ventures Inc RV 6 0.0000 0.0000 Rivalry Corp. RVLY 1 1.0000 0.0000 RESVERLOGIX CORP. J RVX 6 0.1300 0.1300 0.1300 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 271 128.9400 127.8700 128.7800 -0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Royal Road Minerals Limited RYR 37 0.1350 0.1350 0.1350 -0.0350 SHERRITT INTERNATIONAL CORPORATION S 20 0.5500 0.5500 0.5500 -0.0100 Sable Resources Ltd. SAE 10 0.1050 0.1050 0.1050 -0.0100 Atlas Salt Inc. SALT 31 2.1100 2.0500 2.0800 -0.0300 SAPUTO INC. SAP 38 33.7200 33.5400 33.6000 +0.0700 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 20 1.4000 1.3900 1.3900 0.0000 Simply Better Brands Corp. SBBC 13 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.7800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7900 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.6500 12.6500 12.6500 -0.0700 Liberty Defense Holdings, Ltd. SCAN 18 0.2300 0.2300 0.2300 +0.0350 SHAWCOR LTD. SCL 42 13.5000 13.3100 13.4200 +0.0100 Scottie Resources Corp. SCOT 26 0.2750 0.2700 0.2700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0700 0.0700 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.4250 0.4150 0.4250 -0.0050 Spartan Delta Corp. SDE 37 14.1200 13.8200 13.8600 +0.1600 SEABRIDGE GOLD INC. J SEA 18 18.3800 18.1400 18.2700 -0.3100 Smart Employee Benefits Inc. SEB 511 0.2900 0.2900 0.2900 +0.0050 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 46 6.6600 6.5000 6.5900 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.5000 0.0000 Softchoice Corporation SFTC 0 17.5100 0.0000 Superior Gold Inc. SGI 0 0.2450 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 5 35.2800 35.0000 35.0000 +0.2900 Signal Gold Inc. SGNL 13 0.3700 0.0000 Slate Grocery REIT SGR.UN 24 15.2200 15.0500 15.1200 -0.1700 Signature Resources Ltd. SGU 600 0.0500 0.0500 0.0500 -0.0250 SURGE ENERGY INC. J SGY 28 8.4900 8.3700 8.4700 +0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 418 49.6700 48.0200 48.8200 -1.7900 SIENNA SENIOR LIVING INC. SIA 28 11.2100 11.1900 11.1900 -0.0400 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 18 50.6600 47.9000 50.2100 +1.8500 SilverCrest Metals Inc. SIL 135 8.3950 8.1800 8.3950 -0.0250 SAVARIA CORPORATION J SIS 21 14.3400 14.2400 14.3200 +0.0800 STELLA-JONES INC. SJ 17 49.1300 49.0100 49.0100 -0.9900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 381 38.7500 38.5900 38.6800 -0.0200 Skeena Resources Limited SKE 5 8.0800 8.0300 8.0300 -0.1100 SUN LIFE FINANCIAL INC. SLF 73 63.9000 63.2400 63.2800 -0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.2100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 8 0.2950 0.2950 0.2950 -0.0200 Standard Lithium Ltd. SLI 13 4.0300 3.9400 3.9500 +0.0800 Solaris Resources Inc. SLS 0 6.2800 0.0000 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0300 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Southstone Minerals Limited SML 3 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 22.7600 22.6650 22.6900 -0.1050 Search Minerals Inc. SMY 3 0.0950 0.0000 SNC - LAVALIN GROUP INC. SNC 52 25.8500 25.0900 25.7500 +0.5700 ShaMaran Petroleum Corp. SNM 1 0.0900 0.0000 Select Sands Corp. SNS 6 0.0450 0.0000 Sirios Resources Inc. SOI 36 0.0700 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 19 2.3500 2.3400 2.3400 -0.0400 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 172 0.0650 0.0600 0.0600 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 13 4.4300 4.4100 4.4200 -0.0200 Southern Energy Corp. SOU 769 0.6900 0.6800 0.6800 -0.1300 SUNOPTA, INC. SOY 10 12.1800 12.1100 12.1600 +0.0500 Spanish Mountain Gold Ltd. SPA 5 0.1650 0.1650 0.1650 -0.0100 SUPERIOR PLUS CORP. SPB 77 11.3900 11.2800 11.3800 -0.0600 SPC Nickel Corp. SPC 5 0.0750 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.1200 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sparton Resources Inc SRI 6 0.0550 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 27.1700 27.1200 27.1700 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 16.9300 16.5000 16.5500 -0.7000 SANDSTORM GOLD LTD. SSL 20 7.7400 7.4700 7.7300 +0.1400 SSR Mining Inc. SSRM 55 22.7500 22.1800 22.7300 -0.0300 Southern Silver Exploration Corp. SSV 20 0.2100 0.2000 0.2100 +0.0050 Summa Silver Corp. SSVR 21 0.7500 0.7400 0.7500 -0.0500 STEP Energy Services Ltd. STEP 6 5.1500 5.1000 5.1500 +0.1500 Steer Technologies Inc. STER 15 0.4200 0.4050 0.4050 -0.0200 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 25 0.1900 0.1750 0.1800 -0.0050 STELCO HOLDINGS INC. STLC 10 45.4600 44.9300 45.4600 -0.0800 STANTEC INC. STN 8 65.3900 0.0000 Standard Uranium Ltd. STND 16 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.5400 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 1050 41.2900 40.0400 41.1200 +0.9200 Surge Copper Corp. SURG 90 0.1300 0.1300 0.1300 0.0000 Sernova Corp. SVA 24 0.9400 0.9300 0.9400 +0.0800 Silver One Resources Inc. SVE 5 0.2450 0.2450 0.2450 -0.0050 Storagevault Canada Inc. SVI 13 5.9700 5.8400 5.8400 -0.2200 SILVERCORP METALS INC. J SVM 102 4.5100 4.3300 4.4900 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 11.6000 11.6000 11.6000 +0.2100 SIERRA WIRELESS, INC. SW 4 39.9000 39.3400 39.8400 +0.8800 SUPREMEX INC. SXP 1 5.8900 5.8900 5.8900 +0.0900 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0750 0.0000 TELUS CORPORATION T 555 26.6600 26.4300 26.6000 -0.0600 TRANSALTA CORPORATION TA 60 12.2400 11.8600 11.8600 -0.3200 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 0 0.6500 0.0000 TrustBIX Inc. TBIX 10 0.0350 0.0350 0.0350 -0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 0 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 1 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.4300 0.4300 0.4300 +0.0450 TUCOWS INC. TC 6 46.3800 43.8600 43.8600 -2.8600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.6600 15.5000 15.6000 -0.1300 Tricon Residential Inc. TCN 91 10.7900 10.6300 10.6300 -0.1700 TECSYS INC.J TCS 1 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 51 3.4600 3.3900 3.4500 +0.1200 TORONTO-DOMINION BANK (THE) TD 541 87.7700 86.3400 86.4000 -2.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.5000 24.5000 24.5000 -0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 5 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 6.9000 6.8400 6.8400 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 259 51.5100 48.8300 51.2800 +2.5700 Tectonic Metals Inc. TECT 2 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3700 0.3700 0.3700 +0.0250 Manulife Smart Short-Term Bond ETF TERM 1 9.0500 0.0000 FluroTech Ltd. TEST 9 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.3300 7.3300 7.3300 -0.0200 TFI INTERNATIONAL INC. TFII 316 135.2700 134.0900 135.2600 -1.6800 Triple Flag Precious Metals Corp. TFPM 2 19.0300 19.0300 19.0300 +0.3200 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 5 0.2000 0.2000 0.2000 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 8 1.5600 1.5200 1.5600 +0.0900 Thinkific Labs Inc. THNC 0 1.8000 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 17 0.0650 0.0000 TITAN MINING CORPORATION TI 21 0.5100 0.4600 0.4600 -0.0200 TOROMONT INDUSTRIES LTD. TIH 14 98.1100 0.0000 TELUS International (Cda) Inc. TIXT 31 27.2500 26.3300 26.5200 -0.9300 TASEKO MINES LIMITED TKO 52 2.0800 2.0500 2.0700 +0.0100 Tarku Resouces Ltd. TKU 2 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 20 0.5200 0.5200 0.5200 0.0000 TALON METALS CORP. J TLO 7 0.4425 0.0000 Tilray Brands Inc. TLRY 45 4.0000 3.8800 4.0000 +0.0200 Theralase Technologies Inc. TLT 8 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.7300 28.7300 28.7300 +0.4900 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 14 1.0100 1.0100 1.0100 +0.0400 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.0300 6.0000 6.0000 -0.0500 TRX Gold Corporation TNX 5 0.4700 0.4700 0.4700 -0.0150 Tenaz Energy Corp. TNZ 0 2.0900 0.0000 Topicus.com Inc. TOI 2 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.2900 8.2900 8.2900 -0.2000 TOURMALINE OIL CORP. TOU 151 63.9600 61.8800 62.0800 -0.6700 SPIN MASTER CORP. SV TOY 23 34.9100 34.0300 34.0300 +0.3500 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3700 0.0000 TD U.S. Equity Index ETF TPU 5 29.0100 28.9700 28.9700 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 172 20.4300 20.0500 20.1700 -0.1300 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 103 158.3200 155.5300 155.7100 -3.2800 TC ENERGY CORPORATION TRP 740 53.2300 52.1300 52.3200 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 3.2100 3.0100 3.2100 +0.2600 Telesat Corporation TSAT 0 12.2300 0.0000 Trisura Group Ltd. TSU 5 44.5000 44.5000 44.5000 -1.4400 Trans Canada Gold Corp TTG 0 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 1 2.3300 2.3300 2.3300 -0.0300 TD Canadian Equity Index ETF TTP 2 22.2100 22.1900 22.1900 -0.0800 Honey Badger Silver Inc TUF 0 0.0400 0.0000 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 842 4.2300 4.0900 4.0900 -0.0300 TerraVest Industries Inc. TVK 2 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 41 1.0100 1.0000 1.0000 -0.0200 Tower Resources Ltd. TWR 13 0.1300 0.1300 0.1300 -0.0150 CI Tech Giants Covered Call ETF TXF 14 13.1300 13.0900 13.0900 -0.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.6000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 17.1300 16.7800 16.8800 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 9 1.1000 1.0600 1.0800 +0.0700 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 55 12.0300 11.6900 12.0100 +0.0900 Sprott Physical Uranium Trust U.UN 12226 16.3600 15.8200 16.3300 +0.2700 Ucore Rare Metals Inc. UCU 6 0.8200 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 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 Unigold Inc. UGD 10 0.0500 0.0500 0.0500 -0.0050 Urbanimmersive Inc. UI 10 0.2500 0.2450 0.2450 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 2 42.9500 42.7300 42.9500 +0.6400 Uranium Royalty Corp. URC 12 3.1600 3.1300 3.1600 +0.0100 UR-ENERGY INC. J URE 1 1.5400 1.5400 1.5400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 22.4600 22.4600 22.4600 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 109 23.1800 23.1000 23.1800 -0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.8100 24.7700 24.7700 +0.2200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 2 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 27.0300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.7400 22.6900 22.7400 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 42.7000 42.4900 42.6000 -0.1200 Vitreous Glass Inc. VCI 2 4.0800 4.0800 4.0800 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 39.4700 39.2900 39.4400 -0.1300 Vanguard Conservative ETF Portfolio VCNS 1 25.2100 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 92 41.4300 41.1600 41.3100 -0.1000 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 82 32.7200 32.6000 32.7200 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 45.6000 45.4800 45.6000 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 29 32.4100 0.0000 Vertical Exploration Inc. VERT 5 0.0350 0.0000 The Very Good Food Company Inc. VERY 9 0.0950 0.0000 VERMILION ENERGY INC. VET 88 20.5800 20.1900 20.3100 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 91.9300 91.6500 91.7000 -0.1900 Victoria Gold Corp. VGCX 25 8.1700 7.8800 8.1700 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 70.0800 69.7400 69.9500 -0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 35 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.6800 0.0000 VISTA GOLD CORP. VGZ 0 0.7200 0.0000 Vitalhub Corp. VHI 0 2.6000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 28.7300 0.0000 Vivo Cannabis Inc. VIVO 5 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2300 0.0000 VALEURA ENERGY INC. J VLE 19 2.0900 2.0000 2.0200 +0.0200 Vision Lithium Inc. VLI 11 0.1300 0.1250 0.1250 -0.0050 The Valens Company Inc. VLNS 14 0.9700 0.9500 0.9600 -0.0200 Voyageur Pharmaceuticals Ltd. VM 2 0.0800 0.0000 Vicinity Motor Corp VMC 2 1.4000 0.0000 Viemed Healthcare, Inc. VMD 15 10.4500 10.2400 10.4100 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 3.0000 2.9500 2.9700 +0.0800 ValOre Metals Corp. VO 5 0.2950 0.2950 0.2950 +0.0050 Voyager Metals Inc VONE 2 0.2600 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.2750 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 29.2700 28.9700 28.9800 -0.2500 Vanguard Retirement Income ETF VRIF 0 23.1200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.3500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 63.2200 62.8600 63.0400 -0.6300 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vulcan Minerals Inc VUL 10 0.3900 0.3900 0.3900 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 70.3600 70.3600 70.3600 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 68.6500 68.6500 68.6500 -0.9000 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 1 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 45.1300 0.0000 Vaxil Bio Ltd. VXL 12 0.0150 0.0150 0.0150 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 25 0.2700 0.2600 0.2700 +0.0150 Vizsla Silver Corp VZLA 19 1.6200 1.5500 1.5500 -0.0700 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 Wescan Energy Corp. WCE 5 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 100 177.9000 173.9700 174.5100 -4.0900 WHITECAP RESOURCES INC. J WCP 594 9.9000 9.6400 9.7900 +0.0600 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 29 8.1800 7.9600 8.1500 +0.0100 Westbridge Renewable Energy Corp. WEB 1003 0.5500 0.5500 0.5500 -0.0400 The Westaim Corporation WED 2 2.7300 2.6800 2.6800 -0.0500 CANOPY GROWTH CORPORATION J WEED 679 3.3100 3.2300 3.2400 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 55 1.1700 1.1600 1.1700 +0.0200 WELL Health Technologies Corp. WELL 29 2.8400 2.8300 2.8300 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 34 103.8100 100.0700 101.8000 +0.3100 Wellfield Technologies Inc WFLD 29 0.3150 0.2500 0.3150 +0.0800 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 105 0.4200 0.4200 0.4200 +0.0300 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3500 0.0000 WildBrain Ltd. WILD 0 2.7800 0.0000 Windfall Geotek Inc. WIN 9 0.0450 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 2 19.5900 19.4700 19.4700 -0.3000 The Well Told Company Inc. WLCO 8 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 203 0.2000 0.2000 0.2000 0.0000 Whitemud Resources Inc. WMK 4 0.0600 0.0000 Wealth Minerals Ltd. WML 29 0.4750 0.4100 0.4750 +0.0500 WESTON LTD. GEORGE WN 10 170.9400 170.4500 170.4500 +0.4200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 1 0.1450 0.0000 WINPAK LIMITED WPK 6 42.4400 41.9800 41.9800 -0.8800 Wheaton Precious Metals Corp. WPM 62 57.0500 55.7200 57.0000 +0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.1400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.5700 2.5500 2.5500 +0.0100 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 28 158.9500 156.6200 156.6200 -1.3600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 23.3800 22.8100 23.2400 +0.0600 Water Ways Technologies Inc. WWT 20 0.1400 0.1350 0.1400 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 7 23.9800 23.9800 23.9800 +0.0800 TMX GROUP LIMITED X 5 135.7000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 31.2400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 24.4200 24.3800 24.3900 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 64 27.5200 27.4500 27.5100 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 19.3000 18.7500 19.2200 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 146 19.0100 18.9500 19.0100 +0.0300 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 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.2800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 17.8900 17.7400 17.8900 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.1200 24.1200 24.1200 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 24 27.2500 27.1800 27.2400 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 55 31.4700 31.3500 31.4200 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 454 14.7500 14.4400 14.6150 +0.1250 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 24.5700 24.5500 24.5700 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 62 24.2900 24.2000 24.2100 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 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 25.9300 25.9300 25.9300 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 44.7000 44.5200 44.7000 -0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 10 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 30 19.0600 19.0000 19.0600 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 342 18.6800 18.4200 18.6500 -0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 32 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 2 18.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.8800 15.8100 15.8700 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 12636 31.0900 30.8500 31.0300 -0.1200 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 29.2700 29.2700 29.2700 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 33.7400 33.7400 33.7400 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 180 29.8700 29.7300 29.8300 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.5200 0.0000 Auxly Cannabis Group Inc. XLY 17 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.2000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.1400 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.7300 45.6500 45.7300 -0.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.3200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 83.3600 83.3600 83.3600 -0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.3100 23.3100 23.3100 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 198 16.8400 16.7200 16.7950 +0.1150 XORTX Therapeutics Inc. XRTX 50 1.1900 1.0800 1.0900 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 44 25.7000 25.6700 25.6900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 317 40.5200 40.2900 40.3200 -0.4500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 84.6900 83.7500 84.5100 +0.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 34.4700 34.4700 34.4700 -0.3700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8700 7.8700 7.8700 +0.0400 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 10.4500 10.4400 10.4400 +0.0200 Xtract One Technologies Inc. XTRA 6 0.5000 0.5000 0.5000 0.0000 X-Terra Resources Inc. XTT 36 0.0550 0.0550 0.0550 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 64.2300 63.8000 63.9400 -0.2600 iShares Core S&P 500 Index ETF XUS.U 38 48.0400 47.7200 47.7800 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 64.5700 0.0000 YELLOW PAGES LIMITED Y 0 13.7000 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 15 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 2 2.5100 2.5100 2.5100 -0.0100 Gold Terra Resource Corp. YGT 17 0.1550 0.1500 0.1500 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0450 0.0000 YAMANA GOLD INC. YRI 142 7.9100 7.7500 7.9100 -0.0600 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.3100 0.3100 0.3100 +0.0200 Zacatecas Silver Corp. ZAC 1 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 13.5700 13.5400 13.5700 0.0000 BMO Balanced ETF ZBAL 3 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 2 29.4200 29.3500 29.3500 -0.2100 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.6300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 16.6700 16.4400 16.6700 +0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.5800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 26.1500 26.0300 26.0300 -0.1600 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.0500 13.0500 13.0500 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4500 0.0000 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.2800 52.1500 52.1500 -0.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.0400 24.0000 24.0400 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.1600 19.0900 19.1400 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1074 34.0800 33.8600 34.0800 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.8000 0.0000 Zentek Ltd ZEN 3 2.0500 2.0500 2.0500 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 59.0700 58.5500 58.9000 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.5900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2600 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 43.9300 43.9100 43.9100 -0.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 40.0000 39.8000 39.8600 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 13 48.6600 48.6600 48.6600 -0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 46 50.0100 50.0100 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 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 1 12.5100 12.5100 12.5100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1700 0.1700 0.1700 -0.0250 BMO Premium Yield ETF CAD ZPAY 6 27.5700 27.4300 27.4300 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 25.9500 0.0000 BMO Premium Yield USD ZPAY.U 1 26.5400 26.5400 26.5400 -0.1000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.7300 12.7300 12.7300 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1236 9.3500 9.2800 9.3500 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.0500 14.9400 15.0500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.0800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 77.2100 77.2100 77.2100 -0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.2200 22.1800 22.2200 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 56.7800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.4800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 54.0700 54.0700 54.0700 -0.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9900 0.0000 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.5500 50.4400 50.4400 -0.3300 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 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.8500 23.8500 23.8500 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35 18.3400 18.2500 18.3400 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 17.3200 17.2800 17.3100 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.2100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 22.0300 21.9800 22.0100 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4200 0.0000 BMO Covered Call US Banks ETF ZWK 5 25.3100 25.3000 25.3000 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 23.2600 23.2600 23.2600 -0.3400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40 11.5600 11.5300 11.5400 -0.1000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.8300 23.2700 23.8300 +0.3200 Trades: 47,881 Total Volume: 10,181,223 Total Value: $203,563,407 Advanced: 369 Declined: 435 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.