Pure Trading Daily Market Summary January 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 41 0.3300 0.3150 0.3200 +0.0150 ATI Airtest Technologies Inc. AAT 1 0.0050 0.0000 Angold Resources Ltd AAU 40 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 146 8.4000 8.2300 8.3000 +0.0700 Azincourt Energy Corp. AAZ 231 0.0550 0.0500 0.0550 +0.0050 Abcourt Mines Inc. ABI 10 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 97 0.3600 0.3400 0.3400 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.7500 14.8900 14.9300 -0.9000 BARRICK GOLD CORPORATION ABX 1438 25.8000 25.1700 25.6100 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 312 20.2150 19.9000 20.1800 +0.0600 Aurora Cannabis Inc. ACB 15 1.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 42.2000 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 23.9000 23.6000 23.6000 +0.1700 Acasti Pharma Inc. ACST 10 0.9600 0.9600 0.9600 +0.2700 Aurora Solar Technologies Inc. ACU 33 0.0600 0.0600 0.0600 -0.0300 Alaris Equity Partners Income Trust AD.UN 6 16.5600 16.4100 16.5600 +0.5100 ADENTRA Inc. ADEN 6 28.8400 28.7300 28.7300 +0.5900 ACADIAN TIMBER CORP. ADN 0 14.6500 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 ADYA Inc. ADYA 6 0.0950 0.0000 Adventus Mining Corporation ADZN 7 0.5700 0.5700 0.5700 0.0000 American Eagle Gold Corp. AE 7 0.1900 0.0000 Anfield Energy Inc. AEC 656 0.0700 0.0600 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 523 75.3000 73.8300 74.3600 +0.3200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.8100 4.8100 4.8100 +0.2800 Automotive Finco Corp. AFCC.H 1 1.5500 1.5500 1.5500 +0.0500 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 125 0.9800 0.9300 0.9800 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 5 44.0200 43.8900 44.0200 -0.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.2600 7.2100 7.2200 -0.0600 ALAMOS GOLD INC. J AGI 155 14.7600 14.5200 14.6200 0.0000 Silver X Mining Corp AGX 4 0.3900 0.0000 Aleafia Health Inc. AH 28 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.8800 10.7000 10.7200 -0.0600 ALTUS GROUP LIMITED AIF 9 57.9100 57.5600 57.8500 +0.3000 AIMIA INC. AIM 30 3.8000 3.7500 3.7700 +0.0300 Clean Air Metals Inc. AIR 30 0.1350 0.1300 0.1350 +0.0050 A.I.S. Resources Limited AIS 3 0.0200 0.0000 Allkem Limited AKE 17 11.2400 10.7900 11.2400 +0.9400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 0.9700 0.0000 ALTAGAS LTD. ALA 193 24.0600 23.5000 23.6000 +0.3900 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.5200 22.3700 22.3700 +0.5000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 4 0.3400 0.0000 Alithya Group Inc ALYA 0 2.2500 0.0000 Arizona Metals Corp. AMC 8 4.2700 4.2000 4.2500 +0.2200 Amex Exploration Inc. AMX 1 1.8000 1.8000 1.8000 +0.0200 Recylico Battery Materials Inc. AMY 10 0.3400 0.3400 0.3400 +0.0100 Arena Minerals Inc. AN 38 0.5400 0.5300 0.5300 0.0000 Andlauer Healthcare Group Inc. AND 3 46.8600 46.8600 46.8600 +0.2800 Anaergia Inc. ANRG 1 4.7100 4.7100 4.7100 +0.8600 AFRICA OIL CORP. J AOI 80 2.3700 2.3400 2.3500 -0.0100 Ascot Resources Ltd. AOT 93 0.6200 0.6200 0.6200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 26.6900 26.3900 26.5550 +0.2550 Apollo Silver Corp. APGO 1 0.1250 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.4500 12.4400 12.4400 -0.0600 APTOSE BIOSCIENCES INC. APS 6 0.8500 0.8500 0.8500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 2354 9.6700 9.4550 9.6700 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1608 0.5700 0.5500 0.5550 +0.0050 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 37 9.8500 9.6000 9.7800 +0.2100 AMERIGO RESOURCES LTD. J ARG 4 1.3900 1.3900 1.3900 +0.1100 Aris Gold Corporation new ARIS 7 3.7900 3.7600 3.7900 +0.1900 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 10 0.2300 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 Artemis Gold Inc. ARTG 1 4.7900 4.7900 4.7900 +0.2800 ARC RESOURCES LTD. ARX 509 16.5000 15.9800 16.3500 +0.3900 Avino Silver & Gold Mines Ltd. ASM 0 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 29 0.4400 0.3600 0.3750 -0.1450 Algoma Steel Group Inc ASTL 8 8.6500 8.5200 8.5200 +0.2800 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 7 2.1800 2.1700 2.1800 -0.0300 Alimentation Couche-Tard Inc. ATD 81 62.0200 60.7500 61.8600 +1.0600 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1290 2.2500 2.1900 2.2100 +0.0200 Altaley Mining Corporation ATLY 0 0.8800 0.0000 ATS Corporation ATS 5 45.4500 44.4400 45.4500 +1.8200 ATEX Resources Inc. ATX 0 0.9000 0.0000 Atico Mining Corporation ATY 5 0.2550 0.0000 ARITZIA INC. SV ATZ 17 49.2100 47.8900 49.2100 +1.4300 Aurelius Minerals Inc. AUL 5 0.0700 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 4 0.3800 0.0000 Avricore Health Inc AVCR 4 0.3250 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 168 0.1400 0.1300 0.1400 +0.0050 Avanti Helium Corp. AVN 4 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.6800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 9.2200 9.1200 9.2100 +0.0500 Aya Gold & Silver Inc. AYA 13 9.9700 9.4600 9.6300 -0.2400 Azimut Exploration Inc. AZM 4 0.6800 0.0000 BCM Resources Corporation B 7 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 2 0.5900 0.0000 Brookfield Asset Management Ltd. BAM 240 40.2600 39.3700 40.0800 -0.0300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 +0.0050 BLACKBERRY LIMITED BB 387 4.8100 4.6600 4.7400 -0.0300 Brixton Metals Corporation BBB 15 0.2500 0.2450 0.2500 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 3 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 62 55.9000 54.9000 54.9700 -1.2900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 23.9900 23.8400 23.8900 -0.3400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.0400 26.0400 26.0400 -0.3600 BCE INC. BCE 255 61.6600 60.9300 61.6500 +0.8500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.4800 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 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 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 22 0.8700 0.8500 0.8500 +0.0200 BriaCell Therapeutics Corp. BCT 1 7.2300 7.2300 7.2300 +0.2300 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 26.8500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.8900 4.8900 4.8900 +0.0900 BIRD CONSTRUCTION INC. BDT 9 8.3700 8.3500 8.3700 +0.1800 Belmont Resources Inc. BEA 1 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 49.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 35.3900 35.2000 35.2400 +0.1500 Brookfield Renewable Corporation A Exch BEPC 40 37.9400 37.7400 37.9300 +0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 18 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 127 10.1200 9.7600 10.0200 +0.3000 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 -0.0050 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.0000 21.0000 21.0000 +0.2500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 44.3200 43.6300 44.2800 +0.7200 Brookfield Infrastructure Corporation A Exch BIPC 27 55.3900 54.4300 55.3600 +1.8000 BIRCHCLIFF ENERGY LTD. BIR 256 8.3800 8.1700 8.2900 +0.1200 Bitfarms Ltd. BITF 47 0.7300 0.0000 BetaPro Inverse Bitcoin ETF BITI 3 23.9900 23.9900 23.9900 -0.3800 CANADIAN BANC CORP. CL 'A' BK 9 13.2800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.2600 0.0000 BLACK IRON INC. J BKI 2 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 21.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 156 6.9050 6.4900 6.8700 -0.0100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 15 11.3500 10.9000 10.9000 -0.3600 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 50 41.4200 40.5500 41.3600 +0.6300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 281 127.9800 126.1400 127.9000 +1.8900 BMO B Pr Ser 44 BMO.PR.E 0 21.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.9200 0.0000 Battery Mineral Resources Corp BMR 2 0.2400 0.0000 Brookfield Corporation BN 240 44.8500 43.6600 44.7100 +1.1400 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.0500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Purpose Global Bond Fund BND 3 17.1400 17.1000 17.1400 +0.0500 BONTERRA ENERGY CORP. BNE 24 6.1700 6.0100 6.1000 +0.2400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.6400 44.6400 44.6400 +1.1700 BANK OF NOVA SCOTIA (THE) BNS 620 67.6750 66.6100 67.1900 +0.6700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 7 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.7500 15.5900 15.7500 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 14.7900 14.7900 14.7900 +1.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Blackrock Silver Corp. BRC 10 0.4800 0.4800 0.4800 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.3900 13.3900 13.3900 +0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 147 0.4500 0.4350 0.4350 0.0000 Blue Sky Uranium Corp. BSK 80 0.1050 0.0950 0.1000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 12 6.4000 0.0000 Bluestone Resources Inc. BSR 1780 0.5400 0.5000 0.5300 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 125 3.8100 3.7800 3.8100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 72 3.3500 3.3150 3.3300 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 47 3.2900 3.2900 3.2900 -0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 8 3.1500 3.1200 3.1200 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 2 3.7500 0.0000 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 13 3.4000 3.3700 3.3700 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.1100 0.0000 Purpose Bitcoin Yield ETF BTCY 4 2.6200 2.6200 2.6200 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 2.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 2.4600 0.0000 BAYTEX ENERGY CORP. BTE 478 5.7400 5.6100 5.6500 +0.0800 B2GOLD CORP. J BTO 1114 5.3700 5.2100 5.2700 +0.0300 Bonterra Resources Inc. BTR 36 0.3650 0.3500 0.3600 +0.0200 BTU Metals Corp. BTU 2 0.0200 0.0000 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 38 0.4000 0.3900 0.3900 +0.0150 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 1 213.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3600 0.0000 Banyan Gold Corp. BYN 15 0.4100 0.4000 0.4100 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 34 26.8500 26.2900 26.8100 +0.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.9200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 44.1000 43.3300 43.5700 -0.3400 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 3.0100 0.0000 CASCADES INC. CAS 25 9.0200 8.7800 9.0200 +0.2200 Horizons High Interest Savings ETF CASH 58 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9800 0.0000 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 26 0.1700 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 17.2200 17.2000 17.2200 +0.0400 CABRAL GOLD INC. CBR 15 0.1600 0.1500 0.1600 +0.0150 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 80.7600 80.0100 80.7600 +1.0600 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 59.3100 58.4800 59.1500 +0.4500 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 675 33.0000 31.2500 32.8400 +1.7900 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 31 0.0800 0.0750 0.0750 -0.0050 Cantex Mine Development Corp. CD 3 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 1 81.8100 81.8100 81.8100 +0.7500 Cordoba Minerals Corp. CDB 4 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 17 12.4800 12.3400 12.4800 +0.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 30.0700 30.0300 30.0300 +0.2000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0300 2.0300 2.0300 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 3 24.4900 24.4900 24.4900 -0.3200 CATHEDRAL ENERGY SERVICES LTD. CET 24 1.1400 1.1300 1.1400 +0.0200 CES Energy Solutions Corp. CEU 186 2.6800 2.6600 2.6700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.3800 15.3400 15.3700 +0.1600 CANACCORD GENUITY GROUP INC. CF 13 8.6500 8.5300 8.6300 +0.0400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 6 22.2300 22.1000 22.2300 +0.5200 CALFRAC WELL SERVICES LTD. CFW 57 6.4500 6.2500 6.2500 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.7200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.1700 0.0000 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 70 7.9000 7.6200 7.7900 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 4.1900 4.1800 4.1900 +0.0600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.0500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.4600 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 42 67.0000 66.6500 66.6600 +1.3300 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2800 0.0000 CINEPLEX INC. CGX 42 7.8400 7.7700 7.8200 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 20 11.4800 11.3900 11.3900 +0.1200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 2 67.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 9.6700 9.5100 9.6700 +0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 15.0300 14.8900 14.9400 +0.1000 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111 3.5900 3.5000 3.5100 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 11.2000 11.2000 11.2000 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 2412 7.3400 7.1500 7.1500 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.0700 11.0700 11.0700 +0.1100 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.7700 33.7700 33.7700 -0.5400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 124.1000 123.8000 123.8000 -0.4500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 60 14.1600 13.7800 14.1600 +0.3200 CARDINAL ENERGY LTD. J CJ 65 7.1200 7.0000 7.0700 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 2.3500 2.2900 2.3300 +0.0500 CARGOJET INC. CJT 23 123.1800 122.1000 122.9400 +5.1900 Chesapeake Gold Corp. CKG 10 1.9800 1.9800 1.9800 -0.0800 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 6 16.7100 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 21 15.3400 14.9600 15.3000 +0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 333 56.5900 55.9200 56.5600 +0.7400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.4200 23.4200 23.4200 +0.0200 Cielo Waste Solutions Corp. CMC 67 0.0800 0.0800 0.0800 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.8800 5.7600 5.8500 +0.0800 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 654 1.9500 1.8000 1.9000 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1100 0.0000 Canada Nickel Company Inc. CNC 16 1.7700 1.7100 1.7100 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4100 0.0000 Collective Mining Ltd. CNL 1 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 336 73.4500 71.4400 73.2800 +2.6900 CANADIAN NATIONAL RAILWAY CO. CNR 220 164.7900 160.5700 164.4200 +3.9000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 132 104.2700 101.9200 104.2100 +3.0100 CopAur Minerals Inc. CPAU 7 0.4350 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 11.3000 11.1600 11.2800 +0.1000 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 730 9.1300 8.9300 8.9700 +0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 17 45.2700 45.2600 45.2600 +0.2600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 1479 4.7500 4.5700 4.6200 -0.0400 Cardiol Therapeutics Inc. CRDL 20 0.8600 0.7900 0.8400 +0.0600 Critical Elements Lithium Corporation CRE 35 2.1100 2.0800 2.0800 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 22 3.4400 3.3850 3.4300 +0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 16.1600 16.0400 16.0950 -0.0550 CareRx Corporation CRRX 1 3.0800 3.0800 3.0800 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.0100 15.8500 16.0000 +0.0500 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 271 5.5000 5.1700 5.5000 +0.3600 CI High Interest Savings ETF CSAV 15 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 8.6400 8.4200 8.6300 +0.1700 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2145.9300 2125.8900 2145.9300 -11.9800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 151.2800 149.2400 151.2800 +2.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 4.6100 4.4300 4.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 36.9900 36.8800 36.9300 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.7000 21.6100 21.7000 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 15 0.0800 0.0800 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.2400 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.5200 16.4800 16.5200 +0.1000 CENOVUS ENERGY INC. CVE 386 25.7200 25.1900 25.3600 +0.3700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.6900 18.6900 18.6900 +0.3900 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 3 8.7700 8.7700 8.7700 -0.1800 Canalaska Uranium Ltd. CVV 2 0.4000 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 6 0.2100 0.0000 CANADIAN WESTERN BANK CWB 44 25.8200 25.6600 25.7500 +0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.7900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.4700 0.0000 Calibre Mining Corp. CXB 290 0.9300 0.8900 0.9100 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 22.0000 22.0000 22.0000 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 4 56.6200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 +0.0050 Cypress Development Corp. CYP 19 0.9200 0.9000 0.9200 +0.0200 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 15.2300 15.0200 15.2100 +0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 24 0.1150 0.1100 0.1150 +0.0100 Doubleview Gold Corp. DBG 26 0.3700 0.3450 0.3700 +0.0150 Doman Building Materials Group Ltd. DBM 15 6.5000 6.3400 6.4400 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4500 1.4500 1.4500 +0.0500 Docebo Inc. DCBO 6 43.0500 42.2700 43.0500 -1.5300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7600 0.0000 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 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 50 0.2250 0.2050 0.2200 +0.0200 Defense Metals Corp. DEFN 35 0.1850 0.1850 0.1850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1400 4.1400 4.1400 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.2100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.7150 7.6200 7.7150 +0.1250 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.2400 9.2300 9.2300 0.0000 Definity Financial Corporation DFY 8 38.3200 38.2200 38.3200 +0.1800 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 5 0.6800 0.6800 0.6800 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.9600 5.9100 5.9100 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3300 9.3100 9.3100 +0.0100 DGTL Holdings Inc. DGTL 4 0.0500 0.0000 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 7.9700 7.7000 7.9700 +0.1200 Star Diamond Corporation DIAM 30 0.1200 0.1100 0.1200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 152 12.0850 11.9650 12.0500 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 22 3.1000 3.0800 3.0900 +0.0200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 46 13.7800 13.6900 13.6900 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 180 10.1800 10.1800 10.1800 0.0000 Datametrex AI Limited DM 6 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 3.0800 3.0400 3.0400 -0.0600 DMG Blockchain Solutions Inc. DMGI 5 0.1800 0.0000 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 506 1.6400 1.5200 1.6300 +0.1000 DELTA 9 CANNABIS INC DN 9 0.0600 0.0000 Dye & Durham Limited DND 16 17.4000 17.1000 17.1600 -0.3400 Dynacor Group Inc. DNG 3 3.1200 3.1000 3.1100 0.0000 Dentalcorp Holdings Ltd. DNTL 6 9.0000 8.9300 8.9300 -0.3200 CloudMD Software & Services Inc DOC 22 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 89 82.9600 81.4100 82.9600 +2.7800 BRP INC. SV DOO 8 105.8500 105.8500 105.8500 +1.3800 DUNDEE PRECIOUS METALS INC. DPM 151 7.2800 7.1450 7.2800 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.0900 36.0900 36.0900 -1.3000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0600 8.0600 8.0600 -0.0700 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 25.0200 25.0200 25.0200 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 5 7.2500 7.2500 7.2500 +0.5800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.9100 0.8900 0.9100 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 93.8100 93.7600 93.7600 +2.3800 Deep-South Resources Inc. DSM 30 0.0400 0.0400 0.0400 -0.0100 Discovery Silver Corp. DSV 23 1.5300 1.4900 1.5100 -0.0100 Dolly Varden Silver Corporation DV 13 0.8600 0.8200 0.8600 +0.0600 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.8600 44.8600 44.8600 -0.0100 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 19.8300 19.5900 19.8300 +0.2100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.5300 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.2900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1850 0.1850 +0.0050 ENTERPRISE GROUP, INC. E 5 0.4400 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.2800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 6.1700 0.0000 ECN CAPITAL CORP. ECN 17 2.7100 2.5800 2.7100 -0.0700 Emerge Commerce Ltd. ECOM 25 0.0900 0.0900 0.0900 +0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.1050 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 166 4.7050 4.5800 4.6700 +0.1200 SPECTRAL MEDICAL INC. EDT 7 0.3750 0.0000 Endeavour Mining plc EDV 85 31.5000 30.8800 31.1100 +0.7600 ELECTROVAYA INC. EFL 41 1.1300 1.0800 1.1300 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 122 18.5700 18.3100 18.5500 +0.3100 ENERGY FUELS INC. J EFR 80 8.6200 8.4000 8.6100 +0.4400 ENERFLEX LTD. EFX 39 8.4500 8.2800 8.4100 +0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 26 0.7700 0.7700 0.7700 -0.0200 Engold Mines Ltd. EGM 0 0.4500 0.0000 EGR Exploration Ltd. EGR 1 0.0700 0.0000 Eguana Technologies Inc. EGT 30 0.3050 0.2900 0.3000 +0.0100 EXCHANGE INCOME CORPORATION EIF 36 53.1900 52.8300 53.1900 +0.3600 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 37 13.5800 13.5300 13.5300 +0.0900 Electra Battery Materials Corporation ELBM 7 3.4100 3.0200 3.4100 +0.4600 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 81 12.1400 11.7700 11.9800 +0.2100 Silver Elephant Mining Corp. ELEF 5 0.4400 0.4400 0.4400 +0.0250 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1600 0.1400 0.1600 +0.0250 EMERA INCORPORATED EMA 104 52.5200 51.5100 52.3200 +1.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 20 0.1700 0.1600 0.1700 +0.0050 Emerita Resources Corp. EMO 18 0.6200 0.6200 0.6200 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 36.4600 36.2500 36.4600 +0.6100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 749 54.6000 54.0400 54.4600 +0.6600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 37.0900 36.0000 37.0900 +1.7500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 15.2600 15.1600 15.2000 +0.0800 E Split Corp. Pr. ENS.PR.A 1 9.9400 9.9400 9.9400 -0.0800 Entourage Health Corp ENTG 9 0.0600 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 16 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 13 58.5500 58.2300 58.2600 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.6300 0.0000 Equinox Gold Corp. EQX 108 5.4300 5.3300 5.3700 +0.0300 European Residential REIT ERE.UN 4 3.0300 0.0000 ENERPLUS CORPORATION ERF 97 22.1400 21.8400 21.8900 +0.1700 ERO COPPER CORP ERO 46 20.1500 19.4800 20.1500 +1.0600 ESE Entertainment Inc. ESE 11 0.3600 0.3600 0.3600 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO 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 54 3.4900 3.4200 3.4900 +0.1200 Eskay Mining Corp. ESK 11 0.9700 0.9500 0.9500 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3850 0.3850 0.3850 -0.0050 Essex Minerals Inc. ESX 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5800 0.0000 Evolve Cryptocurrencies ETF ETC 0 4.0700 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.2600 1.2600 1.2600 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 5.9800 5.9800 5.9800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 6.5600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 24 6.2000 6.1700 6.1700 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.4600 0.0000 Purpose Ether Yield ETF ETHY 24 2.3800 2.3500 2.3800 +0.0400 Purpose Ether Yield ETF ETHY.B 5 2.8700 2.8700 2.8700 +0.1400 Purpose Ether Yield ETF ETHY.U 5 2.3300 2.3300 2.3300 +0.0300 E3 Lithium Ltd. ETL 10 1.9700 1.9200 1.9300 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 7 0.0350 0.0000 Encore Energy Corp. EU 0 3.1100 0.0000 Europacific Metals Inc. EUP 0 0.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 7 6.5500 6.5100 6.5500 +0.0600 EXCELLON RESOURCES INC. J EXN 5 0.4600 0.0000 Exro Technologies Inc. EXRO 109 2.1450 2.0000 2.1300 +0.1400 Exro Technologies Inc. Warrants EXRO.WT 13 1.3400 1.1800 1.2900 -0.3000 Fire & Flower Holdings Corp. FAF 19 1.3100 1.2100 1.2800 +0.1300 FansUnite Entertainment Inc. FANS 14 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 22 2.5700 2.5700 2.5700 +0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 7.6700 7.6700 7.6700 -0.0500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.7100 5.7100 5.7100 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.1100 11.0900 11.1100 +0.0300 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.4800 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 22.1400 21.8900 22.1200 +0.2900 Fidelity Global Investment Grade Bond ETF FCIG 2 21.5900 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.1600 31.1600 31.1600 +0.3100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 22 17.3800 17.2200 17.3600 +0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 588 0.8900 0.8400 0.8700 +0.0500 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 1 39.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 5 0.4700 0.4700 0.4700 +0.0400 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Faraday Copper Corp. FDY 3 0.5700 0.0000 Frontera Energy Corporation FEC 11 12.4300 12.2000 12.2400 +0.2500 Oceanic Iron Ore Corp. FEO 24 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 22.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 822.7700 809.6700 809.6700 +10.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.8100 14.8100 14.8100 +1.4600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 44 19.6000 19.5900 19.5900 +1.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 608.2600 608.2600 608.2600 +12.5500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 4.7700 4.5900 4.7700 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.5000 9.4800 9.4800 -0.0100 Falcon Gold Corp. FG 24 0.1000 0.0950 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.0200 12.0200 12.0200 +0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 6.6900 0.0000 CI Investment Grade Bond ETF FIG 4 9.2100 9.2100 9.2100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.0600 0.0000 Filo Mining Corp. FIL 10 28.0400 27.4000 27.8300 +1.2600 Baselode Energy Corp. FIND 35 0.4700 0.4250 0.4700 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 1 0.0750 0.0000 Frontier Lithium Inc. FL 1 2.0600 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.0500 0.0000 Flow Beverage Corp. FLOW 4 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 67 0.3800 0.3300 0.3700 +0.0550 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.7300 30.7300 30.7300 +0.0200 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 334 30.5800 28.7600 29.8600 +1.3800 Focus Graphite Inc. FMS 30 0.4850 0.4500 0.4500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 38.0200 37.9400 37.9700 +0.3500 FRANCO-NEVADA CORPORATION FNV 91 192.7500 187.7100 187.9900 -1.6000 Falcon Oil & Gas Ltd FO 27 0.1350 0.1300 0.1350 0.0000 FOBI AI INC FOBI 22 0.2800 0.2700 0.2750 +0.0200 Foran Mining Corporation FOM 22 3.0900 2.9000 3.0900 +0.2700 Goodfood Market Corp FOOD 8 0.4750 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Falco Resources Ltd. FPC 8 0.1300 0.0000 FPX Nickel Corp. FPX 15 0.4300 0.4200 0.4200 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 261 12.1250 11.5800 12.0200 +0.2700 Fredonia Mining Inc FRED 0 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 68 15.1100 14.8600 14.9900 +0.1400 CI Enhanced Short Duration Bond Fund FSB 3 9.5500 9.5500 9.5500 +0.0200 CI Global Financial Sector ETF FSF 1 21.1100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 171.8100 169.5800 171.8100 +5.8400 Fosterville South Exploration Ltd. FSX 13 0.5200 0.5200 0.5200 +0.0200 FORSYS METALS CORP. J FSY 1 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 131 8.7900 8.7300 8.7400 -0.0600 FORTUNE MINERALS LIMITED J FT 16 0.0700 0.0700 0.0700 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 9.4000 9.3500 9.4000 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8000 0.0000 FORTIS INC. FTS 180 55.3250 54.6400 55.1500 +0.7700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 32 34.8800 33.8400 34.7600 +1.0800 Fury Gold Mines Limited FURY 19 0.6900 0.6700 0.6900 +0.0400 Fuse Cobalt Inc. FUSE 3 0.0650 0.0000 Fission 3.0 Corp. FUU 147 0.3950 0.3700 0.3950 +0.0150 FORTUNA SILVER MINES INC. FVI 181 4.9150 4.7150 4.8850 +0.1550 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.5000 0.4800 0.4800 -0.0200 Engine Gaming and Media, Inc. GAME 5 1.4500 1.4500 1.4500 +0.1300 NG Energy International Corp. GASX 17 0.8500 0.8500 0.8500 -0.0300 Gatos Silver Inc. GATO 5 5.9000 5.8000 5.8000 +0.0200 Galiano Gold Inc. GAU 164 0.7200 0.6900 0.7200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 13 0.1250 0.1150 0.1150 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.2700 0.2700 0.2700 +0.0100 Global Dividend Growth Split Corp. A GDV 9 10.7200 10.6400 10.7200 +0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 33 23.6200 23.3100 23.3800 +0.3500 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 2 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 19 42.5400 41.4800 42.4300 +1.1800 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 110 2.4100 2.3300 2.4000 +0.1500 Garibaldi Resources Corp. GGI 7 0.2050 0.2050 0.2050 +0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 137 114.8100 112.8300 113.8700 -0.7800 Giga Metals Corporation GIGA 10 0.3450 0.3400 0.3400 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 0 0.8100 0.0000 GILDAN ACTIVEWEAR INC. GIL 38 39.0500 38.5300 39.0200 +0.5000 Green Impact Partners Inc GIP 0 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 26.8500 26.7300 26.7300 +0.4500 CASSIAR GOLD CORP GLDC 3 0.5400 0.0000 Global Atomic Corporation GLO 22 3.7200 3.6700 3.6800 +0.2800 Galway Gold Inc. GLW 7 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 30 4.3000 4.1600 4.3000 +0.0900 Geomega Resources Inc. GMA 13 0.1250 0.1250 0.1250 0.0000 Graphene Manufacturing Group Ltd. GMG 100 2.5000 2.4700 2.4700 -0.3700 G Mining Ventures Corp GMIN 2 0.6600 0.0000 Gold Mountain Mining Corp GMTN 17 0.1400 0.1350 0.1350 -0.0050 Goldmining Inc. GOLD 53 1.5900 1.5700 1.5700 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 36 26.3200 25.6200 26.1800 +0.4700 Grande Portage Resources Ltd. GPG 47 0.2500 0.2500 0.2500 0.0000 Graphite One Inc. GPH 1 0.9900 0.9900 0.9900 -0.0100 GPM Metals Inc. GPM 1 0.0700 0.0000 GreenPower Motor Company Inc. GPV 2 2.4300 2.4200 2.4300 -0.0300 Great Quest Fertilizer Ltd. GQ 2 0.0450 0.0000 NanoXplore Inc. GRA 15 2.7900 2.6600 2.7900 +0.1500 Gratomic Inc. GRAT 25 0.3050 0.2900 0.2900 -0.0250 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 0 0.1700 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.4400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 11 0.1100 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 71.0800 70.7700 70.7700 +0.1400 Goldshore Resources Inc. GSHR 921 0.2400 0.2350 0.2400 +0.0050 Gossan Resources Limited GSS 3 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 56 0.4100 0.3950 0.3950 +0.0100 GOEASY LTD. GSY 14 108.5000 108.5000 108.5000 +1.4900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 280 1.1650 1.1300 1.1400 -0.0200 G2 Goldfields Inc. GTWO 100 0.7000 0.7000 0.7000 +0.1000 KNIGHT THERAPEUTICS INC. GUD 8 5.3200 5.2900 5.2900 +0.0100 Gungnir Resources Inc. GUG 10 0.1000 0.0950 0.0950 -0.0050 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.0650 0.0000 Galway Metals Inc. GWM 5 0.2550 0.2550 0.2550 +0.0050 GREAT-WEST LIFECO INC. GWO 232 33.3300 32.5000 33.3100 +0.7500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 6 1.0700 0.0000 Goviex Uranium Inc. GXU 50 0.2300 0.2150 0.2250 +0.0150 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 220 37.0300 36.5200 36.8100 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6600 9.6300 9.6600 +0.0800 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hanstone Gold Corp. HANS 6 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7600 9.7600 9.7600 +0.0300 Hawkeye Gold & Diamond Inc. HAWK 15 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.5200 11.4300 11.4300 -0.4900 Harvest Brand Leaders Plus Income ETF A HBF 6 9.4400 9.4400 9.4400 +0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 470 7.5100 6.9150 7.5000 +0.6800 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 21.4300 21.3800 21.4300 +0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 63 20.7900 20.5800 20.7700 +0.2900 HOME CAPITAL GROUP INC. HCG 45 42.5550 42.4700 42.4700 -0.0800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 7.0700 7.0100 7.0700 -0.3800 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1650 0.1650 0.1650 -0.0050 H2O Innovation Inc. HEO 4 2.4400 2.4400 2.4400 +0.0700 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 3 24.4400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 22 1.4500 1.4500 1.4500 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.2000 11.1700 11.1700 -0.2700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.6400 17.6400 17.6400 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 74 5.3000 5.1300 5.2800 -0.0400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 16.0900 15.8400 15.8500 +0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.7400 9.7200 9.7200 +0.1200 Harvest Healthcare Leaders Income ETF A HHL 61 8.2900 8.1800 8.2800 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 9.0700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highland Copper Company Inc. HI 1 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 18 0.7500 0.6900 0.7500 +0.0500 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 2 1.9700 1.9700 1.9700 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 17 15.2100 15.0600 15.1100 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 8 2.4200 2.4100 2.4200 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.3800 7.3800 7.3800 -0.1100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 Hemisphere Energy Corporation HME 0 1.3200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 11.9800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2900 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 114 38.9500 36.4100 38.2500 +0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1289 3.9900 3.6900 3.8000 -0.0200 Hunter Technology Corp. HOC 10 0.2400 0.2400 0.2400 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 83 12.2600 11.6200 12.1400 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 13.0500 12.6700 12.7500 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 17.5600 17.3200 17.5200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.0600 2.0600 2.0600 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.7500 2.7200 2.7200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 219 13.6300 12.9500 13.0800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 3 3.6400 0.0000 HPQ Silicon Inc. HPQ 12 0.2700 0.2650 0.2650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.7400 7.7400 7.7400 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 185 9.6500 9.2100 9.2100 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 579 8.1200 7.5800 8.0600 +0.3400 H&R REIT HR.UN 91 12.0900 11.9800 12.0700 +0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 5 13.3800 13.3600 13.3600 +0.1700 Horizons Cash Maximizer ETF HSAV 100 104.6700 104.4000 104.6300 +0.1800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 190 8.3200 8.0350 8.0400 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 63 13.0600 12.5800 13.0600 +0.5600 Horizons USD Cash Maximizer ETF HSUV.U 5 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 10 19.8500 19.8500 19.8500 -0.3400 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 61.3400 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 44.7700 0.0000 Pontus Protein Ltd HULK 1 0.0150 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 14.4600 14.3500 14.4400 -0.1000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 463 1.2500 1.1900 1.2200 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 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 19 6.3200 6.2800 6.3200 -0.2000 HORIZONS SILVER ETF A HUZ 0 11.1800 0.0000 Headwater Exploration Inc. HWX 61 5.5100 5.4000 5.5000 +0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.1400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 6.9500 6.9500 6.9500 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 36 42.2200 41.3600 42.1500 +0.7400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 31.2000 31.2000 31.2000 +0.4100 HORIZONS S&P 500 INDEX ETF A HXS 28 52.6100 52.0000 52.5100 +0.6400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 236 48.8300 48.2200 48.8100 +0.7600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.3300 35.6300 36.3300 +1.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.4700 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 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 23 15.5700 15.1800 15.1800 -0.9100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 23.4100 22.8300 23.4100 +1.1400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 81.8300 81.4000 81.8300 +0.5500 i-80 Gold Corp. IAU 129 3.9000 3.8000 3.8400 +0.0400 Universal Ibogaine Inc. IBO 6 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.8000 0.8000 0.8000 +0.0300 Iconic Minerals Ltd. ICM 0 0.0700 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.2600 9.2600 9.2600 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 6 2.1500 2.1000 2.1000 +0.1000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 32 199.9700 197.4000 199.9400 +3.6050 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 INTERFOR CORPORATION IFP 50 22.0700 21.6200 21.9900 +0.3100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 11 39.4000 38.9700 39.3700 +0.7100 Independence Gold Corp. IGO 0 0.1250 0.0000 IntelGenx Technologies Corp. IGX 145 0.2700 0.2400 0.2450 -0.0350 IMPERIAL METALS CORP. III 5 1.8900 1.8900 1.8900 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 13.2000 13.0600 13.1100 +0.0300 International Lithium Corp. ILC 0 0.0550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 557 3.7900 3.5600 3.5700 -0.1100 IMPERIAL OIL LTD. IMO 116 65.2900 63.8000 64.9500 +1.6400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 16 3.9000 3.4700 3.8800 +0.4200 Inca One Gold Corp. INCA 41 0.1800 0.1750 0.1750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 16.2800 16.1100 16.2200 +0.1500 INEO Tech Corp. INEO 7 0.1100 0.0000 Infinitum Copper Corp INFI 5 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.0000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 Ion Energy Ltd. ION 2 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.1050 0.0950 0.1050 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 13.8900 13.4800 13.4800 +0.1500 INPLAY OIL CORP. J IPO 7 2.8700 2.8300 2.8300 +0.0400 IMPACT Silver Corp. IPT 20 0.3650 0.3450 0.3500 +0.0100 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 8 2.9200 2.7800 2.9200 +0.1100 i3 Energy plc ITE 15 0.3800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.6400 0.0000 Integra Resources Corp. ITR 6 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 197 11.8800 11.2600 11.4700 +0.4400 Inventronics Limited IVX 0 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 +0.0050 Jade Leader Corp JADE 3 0.0450 0.0000 Jaguar Mining Inc. JAG 0 3.2100 0.0000 Jaxon Mining Inc. JAX 0 0.0600 0.0000 Jayden Resources Inc. JDN 0 0.1400 0.0000 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 Jackpot Digital Inc. JJ 3 0.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1050 0.0000 Jourdan Resources Inc. JOR 27 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 4 5.0300 4.9600 5.0300 +0.2300 Jasper Commerce Inc. JPIM 4 0.0250 0.0000 Jervois Global Limited JRV 1 0.3200 0.0000 Jamieson Wellness Inc. JWEL 5 36.0400 35.9100 35.9100 +0.4300 JZR Gold Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 1204 6.1600 5.9800 6.1400 +0.1100 KAPA Gold Inc. KAPA 3 0.0000 0.0000 K-BRO LINEN INC. KBL 4 28.2500 28.0000 28.0000 +0.4400 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 1 1.1900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0300 0.0000 Kolibri Global Energy Inc. KEI 0 3.6500 0.0000 KELT EXPLORATION LTD. J KEL 45 4.7100 4.5800 4.5800 +0.0100 KEYERA CORP. KEY 126 29.4500 29.1600 29.2100 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 134 0.0900 0.0900 0.0900 +0.0300 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 16.5300 16.4600 16.5300 -0.0100 K9 Gold Corp. KNC 10 0.0550 0.0550 0.0550 0.0000 K92 Mining Inc. KNT 59 8.7350 8.3900 8.5600 +0.2600 Kiaro Holdings Corp KO 0 0.0100 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 364 5.5300 5.1050 5.4500 +0.3000 Klondike Silver Corp. KS 460 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 28 0.1800 0.1700 0.1700 +0.0050 KWESST Micro Systems Inc. KWE 1 3.9100 3.9100 3.9100 -0.1800 KINAXIS INC. J KXS 25 146.0500 143.2700 145.1000 -3.2800 LOBLAW COMPANIES LIMITED L 64 121.0300 119.2300 120.1700 +1.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 26 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 18 25.9000 24.8400 25.5200 +0.1800 LARAMIDE RESOURCES LTD. J LAM 26 0.4650 0.4550 0.4550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 110.5800 0.0000 LAURENTIAN BANK OF CANADA LB 21 34.2900 33.7800 34.1200 +0.5600 Libero Copper & Gold Corporation LBC 41 0.1300 0.1200 0.1300 +0.0150 LithiumBank Resources Corp LBNK 7 1.0300 1.0300 1.0300 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.9600 8.9600 8.9600 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 9.8900 9.8900 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.6700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 5 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 13.9300 13.9300 13.9300 -0.0900 The Lion Electric Company LEV 74 2.8300 2.7800 2.7900 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0500 3.0000 3.0500 +0.2000 Lifeist Wellness Inc. LFST 15 0.0550 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 25 0.6400 0.6200 0.6400 +0.0300 Largo Inc. LGO 19 8.2600 7.4300 8.2600 +0.7900 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.9200 0.0000 American Lithium Corp. LI 55 3.3100 3.1800 3.3100 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 36.8900 35.5300 36.8700 +1.9200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.1900 22.1900 22.1900 +0.2500 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 31 1.0300 0.9900 1.0300 +0.0100 Right Season Investments Corp. LITT 8 0.0500 0.0000 Lucky Minerals Inc. LKY 530 0.0400 0.0400 0.0400 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 6 0.2050 0.0000 Laurion Mineral Exploration Inc. LME 6 0.5000 0.0000 LEON'S FURNITURE LTD. LNF 2 16.8600 0.0000 LINAMAR CORPORATION LNR 13 63.6500 63.2600 63.6500 +1.1500 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Delota Corp. LOTA 5 0.1500 0.1500 0.1500 +0.0300 Lucero Energy Corp. LOU 4 0.5100 0.0000 Cannara Biotech Inc. LOVE 2 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 5 0.3500 0.3500 0.3500 +0.0200 Lightspeed Commerce Inc. LSPD 103 20.1500 19.3900 20.0200 +0.1700 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 2 0.0850 0.0000 Lithium Ionic Corp. LTH 0 1.4600 0.0000 Leonovus Inc. LTV 60 0.0600 0.0500 0.0550 +0.0100 Real Luck Group Ltd LUCK 3 0.1050 0.0000 LUNDIN GOLD INC. J LUG 75 14.5000 14.0900 14.2100 -0.0400 Lumina Gold Corp. LUM 12 0.4200 0.4100 0.4200 +0.0300 LUNDIN MINING CORPORATION LUN 689 9.1800 8.6300 9.1600 +0.4700 Leviathan Gold Finance Ltd LVX 5 0.0450 0.0000 Lexagene Holdings Inc. LXG 1 0.1700 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 10 0.0500 0.0000 MAG SILVER CORP. J MAG 36 22.8300 22.1500 22.4700 +0.3800 Magnet Forensics Inc. MAGT 5 38.7500 38.7500 38.7500 -0.1000 Minera Alamos Inc. MAI 27 0.4800 0.4550 0.4800 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 2 8.9700 8.9700 8.9700 +0.0100 Marimaca Copper Corp. MARI 1 3.2000 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 MAV Beauty Brands Inc. MAV 4 0.4900 0.0000 MAX Resource Corp. MAX 25 0.2500 0.2300 0.2500 +0.0200 Maxar Technologies Inc. MAXR 7 69.0400 68.5500 68.5500 -0.6600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4100 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 87 0.3550 0.3550 0.3550 +0.2350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 32.6200 32.6200 -0.3400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.4000 0.3900 0.4000 +0.0200 MDA Ltd. MDA 0 6.2100 0.0000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 11.2400 11.2200 11.2200 +0.0600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7200 0.7200 0.7200 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 1.9900 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2900 0.0000 MEG ENERGY CORP. MEG 264 18.2750 17.7400 18.1900 +0.5300 Metal Energy Corp. MERG 4 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 612 24.7300 24.4900 24.6700 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 18.2000 18.1000 18.2000 +1.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 12 25.7450 25.5950 25.7450 +0.3250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.0300 0.0000 MAGNA INTERNATIONAL INC. MG 130 83.2000 81.6600 82.8100 +1.7900 MEGA URANIUM LTD. J MGA 16 0.2300 0.2250 0.2300 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.4400 0.0000 Minaurum Gold Inc. MGG 7 0.1800 0.0000 Maple Gold Mines Ltd. MGM 55 0.2300 0.2050 0.2250 +0.0200 Magna Gold Corp. MGR 3 0.0300 0.0000 MustGrow Biologics Corp. MGRO 75 3.4600 3.3000 3.3400 -0.0900 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Minto Apartment REIT MI.UN 9 14.2800 14.2500 14.2800 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.1800 0.1800 0.1800 +0.0150 Inomin Mines Inc MINE 0 0.0750 0.0000 MINK VENTURES CORPORATION MINK 5 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 18.7700 18.7700 18.7700 +0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.0700 0.0000 MAKO MINING CORP MKO 23 0.1850 0.1700 0.1850 +0.0150 MCAN MORTGAGE CORPORATION MKP 7 14.7500 14.6700 14.7100 -0.1200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 0 0.1750 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.0800 0.0000 Maverix Metals Inc MMX 6 6.3900 6.2800 6.3900 -0.1900 Manganese X Energy Corp. MN 15 0.2000 0.1950 0.2000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.8200 2.7600 2.7600 -0.0900 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.7500 17.6700 17.7500 -0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.1700 26.1700 26.1700 +0.0800 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 MOGO Inc. MOGO 6 0.7400 0.0000 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 306 1.1700 1.1200 1.1600 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 0 4.0200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 149 0.5800 0.5500 0.5700 +0.0600 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 115.9700 115.9700 115.9700 +8.9400 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.5800 11.3700 11.5800 +0.3000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 16.6300 16.3300 16.5100 0.0000 Mission Ready Solutions Inc. MRS 5 0.1050 0.1050 0.1050 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3600 5.3600 5.3600 -0.0400 METRO INC. MRU 58 75.3700 74.7200 74.7800 +0.1800 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 11 0.2700 0.2700 0.2700 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8900 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 23 15.2400 14.9900 15.2000 +0.2400 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 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 0 41.3600 0.0000 Mundoro Capital Inc. MUN 1 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.3000 32.3000 32.3000 +0.0600 MCEWEN MINING INC. J MUX 7 9.7000 9.5900 9.6100 +0.3100 Minerva Intelligence Inc. MVAI 10 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1300 0.1300 0.1300 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 55.3400 52.5600 55.3400 +5.0300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 144 93.9400 92.2600 93.8600 +1.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 New Age Metals Inc. NAM 11 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 9 2.4400 2.3500 2.4400 +0.0500 Nevgold Corp NAU 21 0.3750 0.3750 0.3750 +0.0250 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 10 0.1850 0.1850 0.1850 -0.0050 Nubeva Technologies Ltd. NBVA 87 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.1800 0.1650 0.1800 +0.0100 Newcrest Mining Limited NCM 3 20.6500 20.6200 20.6500 +0.7400 Nickel Creek Platinum Corp. NCP 5 0.0550 0.0000 NEVADA COPPER CORP. J NCU 55 0.3100 0.2950 0.3000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3150 0.0000 INDIVA Limited NDVA 5 0.1000 0.1000 0.1000 -0.0050 Neo Performance Materials Inc. NEO 4 9.8000 9.7000 9.7000 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 23 6.9700 6.7500 6.9700 +0.2500 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.7900 2.7900 2.7900 +0.0100 New Found Gold Corp. NFG 7 5.5300 5.4400 5.4700 0.0000 NFI GROUP INC NFI 27 11.2700 11.1800 11.1800 +0.2850 NOVAGOLD RESOURCES INC. J NG 65 9.2100 9.0000 9.1200 -0.0400 Northern Graphite Corporation NGC 148 0.4700 0.4700 0.4700 +0.0050 NEW GOLD INC. NGD 294 1.5100 1.4500 1.4600 +0.0300 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 71.5600 69.8000 71.5600 +3.0800 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 2 0.3700 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Magna Mining Corp. NICU 5 1.0600 1.0100 1.0100 +0.1200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 35 0.2800 0.2800 0.2800 -0.0200 Nickel 28 Capital Corp NKL 3 0.9800 0.9600 0.9600 -0.0300 North American Construction Group Ltd. NOA 3 17.9800 17.9000 17.9800 +0.5300 Nouveau Monde Graphite Inc. NOU 5 6.2700 6.2700 6.2700 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.8600 0.0000 Nova Cannabis Inc NOVC 2 1.0700 0.0000 NOVA ROYALTY CORP NOVR 3 1.5400 1.5000 1.5000 +0.0100 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 78 37.7550 36.8400 37.6100 +0.8200 Verde Agritech Ltd. NPK 7 5.9000 5.7300 5.7900 +0.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 231 104.3300 102.4800 103.8700 +2.7200 New Pacific Metals Corp. New NUAG 6 3.4400 3.4200 3.4400 +0.1700 Nulegacy Gold Corporation NUG 0 0.0150 0.0000 Numinus Wellness Inc. NUMI 25 0.2350 0.2350 0.2350 -0.0050 NUVISTA ENERGY LTD. NVA 42 11.2700 11.0900 11.0900 +0.2900 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 49 37.0600 35.6800 36.3500 +0.0700 Novo Resources Corp. NVO 4 0.3200 0.0000 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.8500 35.5000 35.5000 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 9.7700 9.5850 9.7700 +0.1100 Northwest Copper Corp. NWST 5 0.2000 0.0000 Newport Exploration Ltd. NWX 16 0.3200 0.3200 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 462 5.9700 5.6100 5.9100 +0.1700 CI Energy Giants Covered Call ETF NXF 6 6.1600 6.1500 6.1600 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.8000 7.8000 7.8000 +0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 107 0.1100 0.0900 0.1000 +0.0200 Nexus Industrial REIT NXR.UN 16 9.8600 9.7750 9.8000 -0.0700 Obsidian Energy Ltd. OBE 57 8.1100 7.8800 8.0500 +0.2500 Outcrop Silver & Gold Corporation OCG 80 0.3600 0.3450 0.3450 -0.0150 Oroco Resource Corp. OCO 3 0.8800 0.0000 Osisko Development Corp ODV 2 6.5200 6.4800 6.4800 +0.2600 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 528 3.0300 2.8800 2.9300 +0.1000 OrganiGram Holdings Inc. OGI 2 1.1200 0.0000 03 Mining Inc. OIII 9 1.6000 1.6000 1.6000 -0.0400 Orla Mining Ltd. OLA 22 5.7200 5.5350 5.7200 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2200 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.1700 2.1100 2.1700 0.0000 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 64.8500 63.7500 64.5500 -0.4500 Ophir Gold Corp OPHR 5 0.0500 0.0000 OPSENS INC. J OPS 3 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 148 17.2900 16.9500 17.1100 -0.0500 AURA MINERALS INC. J ORA 1 8.6700 8.6700 8.6700 +0.0500 Orezone Gold Corporation ORE 4 1.2300 1.2100 1.2200 +0.0200 Orea Mining Corp. OREA 64 0.1200 0.1150 0.1200 -0.0050 Orefinders Resources Inc. ORX 9 0.0350 0.0000 Osino Resources Corp. OSI 1 0.8700 0.0000 OSISKO MINING INC. J OSK 133 3.9300 3.8500 3.8500 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.2500 0.0000 OPEN TEXT CORPORATION OTEX 51 41.1100 40.4500 40.9700 +0.1100 O2Gold Inc. OTGO.H 40 0.1500 0.1500 0.1500 +0.0500 Oculus VisionTech Inc. OVT 20 0.1550 0.1500 0.1500 -0.0100 Ovintiv Inc. OVV 221 65.6300 64.5900 64.6400 +0.5400 CGX Energy Inc. OYL 1 1.6500 1.6500 1.6500 +0.0200 Queensland Gold Hills Corp OZAU 5 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 24.0100 23.4600 23.8900 +0.2650 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 85.7000 85.7000 85.7000 +0.5200 PowerBrand Solutions Inc. PBX 11 0.0900 0.0900 0.0900 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PharmaCielo Ltd. PCLO 73 0.3150 0.2750 0.3000 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 30 101.6300 98.4500 99.1300 +0.0300 Invesco Canadian Dividend Index ETF PDC 8 30.1200 30.1000 30.1100 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 8 30.8600 30.5400 30.8600 +0.5900 Purpose Enhanced Dividend Fund PDIV 1 10.0800 10.0800 10.0800 +0.0200 Palladium One Mining Inc. PDM 532 0.1050 0.1000 0.1000 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 0.0000 Prospera Energy Inc. PEI 306 0.0900 0.0900 0.0900 -0.0150 Pet Valu Holdings Ltd. PET 0 39.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 12.3400 12.1100 12.3000 +0.3600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6500 9.6100 9.6100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 25 0.0150 0.0150 0.0150 +0.0050 Stillwater Critical Minerals Corp. PGE 30 0.2300 0.2200 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4000 0.0000 Pure Gold Mining Inc. PGM.H 10 0.0100 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 8 7.6000 7.4500 7.5300 +0.1700 Sprott Physical Gold Trust CAD PHYS 6 19.3300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.5100 7.5100 7.5100 +0.2200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 12.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 13.7800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6800 1.6800 1.6800 +0.0500 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 2.7900 2.7900 2.7900 +0.0650 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 24 30.0800 29.8100 29.9400 +0.3200 Parkit Enterprise Inc. PKT 1 1.1000 1.1000 1.1000 +0.0200 PARK LAWN CORPORATION PLC 20 27.7100 26.9500 27.5800 +1.0400 PIMCO Low Duration Monthly Income Fund PLDI 3 18.9000 18.9000 18.9000 -0.0700 Plurilock Security Inc. PLUR 10 0.1350 0.1350 0.1350 +0.0050 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3600 0.0000 Patriot Battery Metals Inc. PMET 0 6.2500 0.0000 PIMCO Monthly Income Fund PMIF 57 18.0200 17.8900 18.0200 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 14.7200 14.5800 14.7000 +0.0700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 219 1.6100 1.5800 1.6000 +0.0300 Kraken Robotics Inc. PNG 21 0.5900 0.5800 0.5900 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.2150 0.2100 0.2100 -0.0050 Premium Nickel Resources Ltd. PNRL 10 1.8100 1.7100 1.7900 +0.1800 POLYMET MINING CORP. J POM 0 3.5300 0.0000 Pond Technologies Holdings Inc. POND 12 0.1250 0.0000 Portofino Resources Inc. POR 3 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 27.2800 26.3100 27.1900 +1.6700 POWER CORPORATION OF CANADA SV POW 321 33.6550 33.0400 33.5900 +0.4700 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 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 241 46.3350 45.8200 45.8700 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1250 0.1250 0.1250 +0.0050 Perpetua Resources Corp. PPTA 2 3.7500 3.7300 3.7300 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 10 21.5500 21.3600 21.3600 +0.1200 ProFound Medical Corp. PRN 23 16.9200 15.7000 15.8100 +0.8400 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 82 2.1700 2.0500 2.1700 +0.1700 Pro Real Estate Investment Trust PRV.UN 3 5.9600 0.0000 Prime Mining Corp. PRYM 8 2.0400 1.8800 2.0400 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0600 50.0500 50.0600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7000 0.0000 PASON SYSTEMS INC. PSI 11 16.0200 15.5400 15.9200 +0.5100 PRAIRIESKY ROYALTY LTD. PSK 23 20.9500 20.5900 20.9500 +0.5700 Sprott Physical Silver Trust PSLV 9 11.2300 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 3 4.2700 4.2400 4.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.4000 2.2800 2.2800 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0600 0.0000 Puma Exploration Inc. PUMA 9 0.2300 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Power Metals Corp. PWM 41 0.2900 0.2800 0.2800 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 225 20.1700 19.5400 20.1300 +0.7100 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2800 17.2300 17.2800 +0.0800 PyroGenesis Canada Inc. PYR 11 1.0400 1.0200 1.0200 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 13.9000 13.8300 13.9000 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 31.2600 31.0400 31.2000 +0.3000 The Bitcoin Fund Class A units QBTC 2 21.7500 21.7500 21.7500 +0.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.5400 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 19.0500 18.5600 19.0500 +0.5900 The Ether Fund Class A units QETH.UN 1 24.7400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Quipt Home Medical Corp. QIPT 41 7.8000 7.5000 7.5000 +0.0500 Quantum eMotion Corp. QNC 15 0.0800 0.0800 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 40 17.7700 17.6200 17.6900 +0.3000 Invesco NASDAQ 100 Index ETF QQC.F 9 89.4100 89.4100 89.4100 +2.0600 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 1 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Quadro Resources Ltd. QRO 1 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 88.4000 87.9400 88.3500 +0.8900 Quarterhill Inc. QTRH 6 1.6100 1.6100 1.6100 0.0000 Quisitive Technology Solutions, Inc. QUIS 78 0.7900 0.7200 0.7800 +0.0600 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 7 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.0500 4.9800 4.9800 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 78.8400 78.4600 78.8400 +1.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 23.3500 23.1900 23.3300 +0.2300 Horizons Robotics and Automation Index ETF RBOT 1 20.8600 0.0000 Robex Resources Inc. RBX 14 0.3450 0.3450 0.3450 +0.0200 Arya Resources Ltd. RBZ 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 1 36.9300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 64.1700 63.7800 63.9700 +0.1300 Rock Tech Lithium Inc. RCK 1 2.2700 2.2700 2.2700 -0.0900 Radisson Mining Resources Inc. RDS 15 0.1300 0.1250 0.1250 -0.0050 Real Matters Inc. REAL 4 4.2300 4.1300 4.2300 -0.0600 The Real Brokerage Inc. REAX 0 1.6500 0.0000 Reconnaissance Energy Africa Ltd. RECO 68 1.2300 1.1900 1.2200 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 35 21.4900 21.3500 21.4700 +0.1500 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 58 0.3400 0.3100 0.3200 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 4 29.1100 28.9300 28.9300 +0.0900 ROYAL HELIUM LTD. RHC 13 0.2600 0.0000 Reliq Health Technologies RHT 4 0.5100 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.2350 0.2350 0.2350 +0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 5 16.4200 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Ridgestone Mining Inc. RMI 20 0.0050 0.0050 0.0050 -0.0350 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 80 11.6300 11.5300 11.5900 +0.1100 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 6 0.4700 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1650 0.1650 0.1650 -0.0050 Roots Corporation ROOT 3 2.8300 2.8300 2.8300 +0.1100 Roscan Gold Corporation ROS 0 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.2100 19.2100 19.2100 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.1700 44.1700 44.1700 +0.4700 Red Pine Exploration Inc. RPX 1 0.2850 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4500 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 63 5.7400 5.7100 5.7100 +0.0700 Reyna Silver Corp. RSLV 8 0.4250 0.0000 Radient Technologies Inc. RTI 5 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 8 0.1000 0.0000 RUSSEL METALS INC. RUS 19 29.6900 29.4300 29.6700 +0.6200 RESVERLOGIX CORP. J RVX 15 0.1450 0.1250 0.1450 +0.0150 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 343 130.4700 128.8400 130.3500 +1.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 58 0.5800 0.5600 0.5800 +0.0300 Sable Resources Ltd. SAE 10 0.1100 0.1050 0.1100 +0.0050 Sterling Metals Corp. SAG 0 0.3000 0.0000 Atlas Salt Inc. SALT 36 2.1500 2.0500 2.1500 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.1450 0.0000 SAPUTO INC. SAP 73 34.2300 33.9800 34.2300 +0.6300 SATO Technologies Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 4 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 99 1.4200 1.4000 1.4100 +0.0200 Simply Better Brands Corp. SBBC 18 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.7800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.7900 0.0000 Silver Bullet Mines Inc SBMI 3 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.6500 12.6500 12.6500 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.2250 0.2250 0.2250 -0.0050 SHAWCOR LTD. SCL 17 13.7000 13.3700 13.7000 +0.2800 Scottie Resources Corp. SCOT 20 0.2850 0.2750 0.2750 +0.0050 Santacruz Silver Mining Ltd. SCZ 11 0.4250 0.0000 Spartan Delta Corp. SDE 20 14.3000 14.1600 14.2100 +0.3500 Stampede Drilling Inc. SDI 6 0.3150 0.0000 Stroud Resources Ltd. SDR 7 0.2950 0.2950 0.2950 +0.1250 SEABRIDGE GOLD INC. J SEA 20 18.8700 18.6400 18.6700 +0.4000 Smart Employee Benefits Inc. SEB 2 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 133 6.7400 6.5700 6.6900 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.5000 0.0000 Sagicor Financial Company Ltd. SFC 1 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2400 0.0000 Softchoice Corporation SFTC 1 17.5100 0.0000 Superior Gold Inc. SGI 19 0.2700 0.2700 0.2700 +0.0250 Sabre Gold Mines Corp. SGLD 15 0.1600 0.1550 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 8 36.6000 35.9800 36.1700 +1.1700 Signal Gold Inc. SGNL 8 0.3700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.2400 0.0000 Slate Grocery REIT SGR.UN 19 15.2800 15.1800 15.2800 +0.1600 Signature Resources Ltd. SGU 0 0.0500 0.0000 SURGE ENERGY INC. J SGY 42 8.7400 8.7000 8.7400 +0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 279 49.9600 47.5200 49.5600 +0.7400 SIENNA SENIOR LIVING INC. SIA 15 11.3200 11.2200 11.3200 +0.1300 Sokoman Minerals Corp. SIC 4 0.2850 0.0000 SPROTT INC. SII 12 51.0800 49.4100 50.7200 +0.5100 SilverCrest Metals Inc. SIL 26 8.7200 8.4300 8.6800 +0.2850 SAVARIA CORPORATION J SIS 20 14.5600 14.3400 14.5400 +0.2200 STELLA-JONES INC. SJ 29 50.2700 49.1200 50.1000 +1.0900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 100 38.7000 38.6300 38.6700 -0.0100 Skeena Resources Limited SKE 4 8.7800 8.6700 8.6700 +0.6400 Strikepoint Gold Inc. SKP 27 0.0850 0.0800 0.0850 0.0000 SUN LIFE FINANCIAL INC. SLF 244 63.8400 63.3600 63.7500 +0.4700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 10 0.3100 0.3000 0.3100 +0.0150 Standard Lithium Ltd. SLI 18 4.2200 3.9800 4.2200 +0.2700 Solitario Zinc Corp. SLR 10 0.9200 0.9200 0.9200 +0.0200 Solaris Resources Inc. SLS 11 6.6100 6.4400 6.6100 +0.3300 Silver Tiger Metals Inc. SLVR 150 0.3300 0.3000 0.3300 +0.0350 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1400 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 5 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 22.7400 22.6500 22.7200 +0.0300 Search Minerals Inc. SMY 4 0.0950 0.0000 SNC - LAVALIN GROUP INC. SNC 30 26.0700 25.8500 26.0000 +0.2500 Sirios Resources Inc. SOI 63 0.0600 0.0550 0.0550 -0.0100 Saturn Oil & Gas Inc. SOIL 1 2.3400 0.0000 Solar Alliance Energy Inc. SOLR 14 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 639 0.0600 0.0450 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 21 4.5100 4.4400 4.5100 +0.0900 Southern Energy Corp. SOU 56 0.7400 0.7300 0.7400 +0.0600 SUNOPTA, INC. SOY 8 12.3100 12.1700 12.1800 +0.0200 SUPERIOR PLUS CORP. SPB 119 11.5700 11.4200 11.4800 +0.1000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1250 0.1250 0.1250 -0.0050 EarthLabs Inc. SPOT 0 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.1200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 27.4200 27.2000 27.4100 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 31 16.5400 15.4900 15.7000 -0.8500 SANDSTORM GOLD LTD. SSL 107 7.8700 7.7500 7.7900 +0.0600 SSR Mining Inc. SSRM 25 23.2400 22.7500 23.1200 +0.3900 Southern Silver Exploration Corp. SSV 25 0.2350 0.2150 0.2350 +0.0250 Summa Silver Corp. SSVR 15 0.7600 0.7400 0.7400 -0.0100 Sangoma Technologies Corporation STC 0 5.2000 0.0000 STEP Energy Services Ltd. STEP 9 5.2300 5.1900 5.2000 +0.0500 Steer Technologies Inc. STER 37 0.4550 0.4300 0.4450 +0.0400 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 23 0.1900 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 13 47.6800 45.5400 47.6000 +2.1400 STANTEC INC. STN 10 66.1700 65.3900 66.1700 +0.7800 Standard Uranium Ltd. STND 75 0.0750 0.0650 0.0750 +0.0100 South Star Battery Metals Corp. STS 1 0.5400 0.0000 SUNCOR ENERGY INC. SU 1520 42.5400 41.5900 42.1600 +1.0400 Superior Mining International Corporation SUI 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 6 0.4250 0.4250 0.4250 +0.0150 Surge Copper Corp. SURG 165 0.1300 0.1300 0.1300 0.0000 Sernova Corp. SVA 30 0.9300 0.9200 0.9300 -0.0100 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2650 0.2650 0.2650 +0.0200 Storagevault Canada Inc. SVI 9 5.9400 5.7600 5.9400 +0.1000 SILVERCORP METALS INC. J SVM 71 4.6050 4.4500 4.5300 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.8300 11.7900 11.8300 +0.2300 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 SIERRA WIRELESS, INC. SW 59 42.0100 41.6200 41.6500 +1.8100 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1000 0.0000 SUPREMEX INC. SXP 2 5.8900 0.0000 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0650 0.0650 0.0650 -0.0100 TELUS CORPORATION T 530 27.1300 26.6900 27.0400 +0.4400 TRANSALTA CORPORATION TA 54 12.2250 11.8850 12.2000 +0.3400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 19.5000 19.5000 19.5000 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 PetroTal Corp. TAL 151 0.6800 0.6700 0.6800 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0250 0.0000 TUCOWS INC. TC 10 44.3900 43.3100 44.3900 +0.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 15.4600 15.1600 15.3000 -0.3000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 133 10.9000 10.5200 10.8950 +0.2650 TECSYS INC.J TCS 1 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 168 3.6300 3.5400 3.5800 +0.1300 TORONTO-DOMINION BANK (THE) TD 612 86.9300 86.1700 86.3300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.0000 18.0000 18.0000 +0.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 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 9 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 25 7.0000 6.9600 6.9900 +0.1500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 54.0000 53.0000 54.0000 +4.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 271 53.8300 51.9300 53.0000 +1.7200 Manulife Smart Short-Term Bond ETF TERM 8 9.0700 9.0600 9.0600 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 22 7.4200 7.3900 7.3900 +0.0600 TFI INTERNATIONAL INC. TFII 19 139.7900 139.1500 139.3000 +4.0400 Triple Flag Precious Metals Corp. TFPM 10 18.9100 18.2800 18.4500 -0.5800 TD Active Global Enhanced Dividend ETF TGED 5 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.5500 1.5500 1.5500 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 33 0.0650 0.0650 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4600 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 102.6000 102.6000 102.6000 +4.4900 TELUS International (Cda) Inc. TIXT 30 26.6500 26.1300 26.6500 +0.1300 TASEKO MINES LIMITED TKO 62 2.3300 2.1200 2.2300 +0.1600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 100 0.5700 0.5200 0.5500 +0.0300 TALON METALS CORP. J TLO 2 0.4425 0.0000 Tilray Brands Inc. TLRY 252 3.9900 3.8500 3.9400 -0.0600 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.7300 28.7300 28.7300 0.0000 Trigon Metals Inc. TM 4 0.1600 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 6 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 3 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 65 6.0400 6.0300 6.0400 +0.0400 TRX Gold Corporation TNX 21 0.4750 0.4600 0.4700 0.0000 Tenaz Energy Corp. TNZ 1 2.0600 2.0600 2.0600 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 69.9900 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 +0.0100 TOTAL ENERGY SERVICES INC. TOT 1 8.5000 8.5000 8.5000 +0.2100 TOURMALINE OIL CORP. TOU 401 64.5900 62.5100 63.2800 +1.2000 SPIN MASTER CORP. SV TOY 33 34.6200 34.3300 34.4500 +0.4200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3700 0.0000 TD U.S. Equity Index ETF TPU 8 29.2700 28.9200 29.2400 +0.2700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 155 20.7500 20.2900 20.6900 +0.5200 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 84 157.5000 155.6300 156.8600 +1.1500 TC ENERGY CORPORATION TRP 582 54.6300 53.1000 54.2300 +1.9100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TRU Precious Metals Corp. TRU 13 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 3.2600 3.1900 3.2300 +0.0200 Telesat Corporation TSAT 0 12.2300 0.0000 Talisker Resources Ltd. TSK 120 0.1400 0.1350 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.4400 3.4400 3.4400 -0.0100 Trisura Group Ltd. TSU 6 44.5000 44.5000 44.5000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.3300 0.0000 TD Canadian Equity Index ETF TTP 1 22.3100 22.3100 22.3100 +0.1200 Tudor Gold Corp TUD 5 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 698 4.2300 4.1300 4.1700 +0.0800 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 79 1.0100 1.0000 1.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 -0.0100 Tower Resources Ltd. TWR 2 0.1300 0.0000 CI Tech Giants Covered Call ETF TXF 17 13.4600 13.3300 13.4600 +0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.6000 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 17.4300 16.9100 17.2800 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 21 1.1000 1.0800 1.0800 0.0000 Sprott Physical Uranium Trust USD U.U 25 12.2900 12.0600 12.2900 +0.2800 Sprott Physical Uranium Trust U.UN 88 16.5600 16.3300 16.5300 +0.2000 Ucore Rare Metals Inc. UCU 9 0.8200 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.3800 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 UGE International Ltd. UGE 1 1.4100 1.4100 1.4100 +0.0700 Urbanimmersive Inc. UI 10 0.2500 0.2400 0.2400 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 4 43.0000 43.0000 43.0000 +0.0500 Universal Copper Ltd. UNV 0 0.0300 0.0000 Universal PropTech Inc. UPI 2 0.0700 0.0000 Uranium Royalty Corp. URC 12 3.3300 3.2300 3.3300 +0.1700 UR-ENERGY INC. J URE 24 1.6200 1.5700 1.6000 +0.0600 Americas Gold and Silver Corporation USA 313 0.8900 0.8600 0.8800 +0.0700 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 22.5750 22.5700 22.5750 +0.1150 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 40 27.1800 27.0400 27.1800 +0.1500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.2700 42.8600 43.2700 +0.6700 Vitreous Glass Inc. VCI 0 4.0800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 40.0700 39.6000 40.0700 +0.6300 Vanguard Conservative ETF Portfolio VCNS 3 25.2100 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.5900 36.5900 36.5900 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 41.9300 41.6300 41.9100 +0.6000 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 44 32.9800 32.9800 32.9800 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 46.2200 46.0600 46.2200 +0.6200 Vanguard All-Equity ETF Portfolio VEQT 29 32.4100 0.0000 Vertical Exploration Inc. VERT 1 0.0350 0.0000 The Very Good Food Company Inc. VERY 12 0.0900 0.0900 0.0900 -0.0050 VERMILION ENERGY INC. VET 491 21.1400 20.0000 20.2500 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 92.9000 92.3200 92.7900 +1.0900 Victoria Gold Corp. VGCX 32 8.4600 8.2500 8.3900 +0.2200 Visible Gold Mines Inc. VGD 25 0.1300 0.1100 0.1300 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 70.2800 70.1800 70.2800 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 30 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 Vitalhub Corp. VHI 3 2.7000 2.6700 2.7000 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 28.7300 0.0000 Avivagen Inc. VIV 5 0.0750 0.0000 Vivo Cannabis Inc. VIVO 0 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 13 2.2500 2.0700 2.2500 +0.2300 Vision Lithium Inc. VLI 35 0.1250 0.1200 0.1250 0.0000 The Valens Company Inc. VLNS 147 0.9700 0.9500 0.9600 0.0000 Vicinity Motor Corp VMC 0 1.4000 0.0000 Viemed Healthcare, Inc. VMD 10 10.4700 10.2700 10.4700 +0.0600 Viscount Mining Corp. VML 8 0.4150 0.0000 5N PLUS INC. VNP 7 3.0000 3.0000 3.0000 +0.0300 ValOre Metals Corp. VO 7 0.3200 0.3200 0.3200 +0.0250 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2800 0.2800 0.2800 +0.0050 VIQ Solutions Inc. VQS 3 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.1600 29.0000 29.1600 +0.1800 Vanguard Retirement Income ETF VRIF 3 23.1200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3700 22.3300 22.3600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 63.2200 63.0000 63.1600 +0.1200 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 19 0.4000 0.3900 0.3900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 70.6000 70.2100 70.6000 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 69.3100 68.9000 69.2200 +0.5700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 44.7300 44.6600 44.6600 -0.4700 Voxtur Analytics Corp. VXTR 62 0.2850 0.2650 0.2850 +0.0150 Vizsla Silver Corp VZLA 6 1.6300 1.6200 1.6200 +0.0700 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 25 3.9600 3.9500 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 77 178.6600 174.6500 178.4900 +3.9800 WHITECAP RESOURCES INC. J WCP 599 10.0700 9.8000 10.0700 +0.2800 WESDOME GOLD MINES LTD. WDO 165 8.5500 8.1900 8.2500 +0.1000 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 Westbridge Renewable Energy Corp. WEB 2 0.5500 0.0000 CANOPY GROWTH CORPORATION J WEED 460 3.3000 3.1800 3.2200 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 380 1.2100 1.1700 1.2000 +0.0300 WELL Health Technologies Corp. WELL 23 2.9000 2.8700 2.8900 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 42 103.3700 101.0300 101.0300 -0.7700 White Gold Corp. WGO 30 0.4200 0.4200 0.4200 0.0000 WildBrain Ltd. WILD 3 2.8500 2.8300 2.8300 +0.0500 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Winshear Gold Corp. WINS 8 0.0750 0.0000 WAJAX CORPORATION WJX 7 20.0800 19.4700 20.0800 +0.6100 WALLBRIDGE MINING COMPANY LIMITED J WM 130 0.2050 0.2050 0.2050 +0.0050 Wealth Minerals Ltd. WML 15 0.4400 0.4350 0.4350 -0.0400 WESTON LTD. GEORGE WN 8 170.4500 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 20.1500 20.1500 20.1500 +0.5000 WonderFi Technologies Inc. WNDR 0 0.1450 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 41.9800 0.0000 Wheaton Precious Metals Corp. WPM 284 58.4800 57.1600 58.2000 +1.2000 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1500 1.1500 1.1500 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.5500 2.5200 2.5300 -0.0200 Walker River Resources Corp. WRR 10 0.5700 0.0000 WSP GLOBAL INC. WSP 34 159.9900 157.8400 159.7000 +3.0800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 23.8300 23.4300 23.8300 +0.5900 Water Ways Technologies Inc. WWT 35 0.1500 0.1350 0.1350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 24.3100 24.3100 24.3100 +0.3300 TMX GROUP LIMITED X 8 134.6600 134.6600 134.6600 -1.0400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.7100 1.7100 1.7100 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 31.2400 0.0000 iShares Core Balanced ETF Portfolio XBAL 46 24.6500 24.4300 24.6500 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 98 27.6500 27.5000 27.6500 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 19.9500 19.4700 19.9500 +0.7300 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 21 19.0200 19.0200 19.0200 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.2800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.1100 18.1100 18.1100 +0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.1200 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 27.6400 27.3600 27.6400 +0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 31.8400 31.6100 31.8400 +0.4200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 120 15.0400 14.9300 14.9800 +0.3650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 24.5700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 74 24.5600 24.3400 24.5500 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.0300 26.0300 26.0300 +0.1000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 45.2000 44.8800 45.1700 +0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 348 19.0500 18.8550 18.9400 +0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 23.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0500 16.0100 16.0500 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 184 31.5300 31.3200 31.5200 +0.4900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 29.6100 29.5900 29.6100 +0.3400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 33.9500 33.2500 33.9400 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 751 30.3150 30.1100 30.3050 +0.4750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 19.6600 19.6600 19.6600 +0.1400 Auxly Cannabis Group Inc. XLY 7 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.0100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.7700 30.7700 30.7700 -1.4300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.8600 45.8600 45.8600 +0.1300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 83.3000 82.7600 82.9500 -0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.8550 16.7400 16.8550 +0.0600 XORTX Therapeutics Inc. XRTX 21 1.0700 1.0100 1.0200 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 25.7400 25.7200 25.7400 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 1 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 9 17.9500 17.9500 17.9500 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 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 125 41.3000 40.5500 41.2600 +0.9400 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 36 85.8300 84.6100 85.7600 +1.2500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 35.2200 35.1700 35.1700 +0.7000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.9900 7.9200 7.9300 +0.0600 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5400 10.5400 10.5400 +0.1000 X-Terra Resources Inc. XTT 950 0.1000 0.0750 0.0950 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 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 38 64.8900 64.1700 64.7600 +0.8200 iShares Core S&P 500 Index ETF XUS.U 40 48.9900 47.8300 48.8900 +1.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 27.5100 27.5100 27.5100 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 64.5700 0.0000 Avante Logixx Inc. XX 0 1.2900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.9500 13.9500 13.9500 +0.2500 Edgewater Wireless Systems Inc. YFI 18 0.0500 0.0500 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 7 2.5200 2.5100 2.5100 0.0000 Gold Terra Resource Corp. YGT 10 0.1650 0.1500 0.1500 0.0000 YAMANA GOLD INC. YRI 242 8.0000 7.8600 7.9300 +0.0200 Wi2Wi Corporation YTY 3 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 5 0.3100 0.3100 0.3100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 13.6300 13.6300 13.6300 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.6600 29.6600 29.6600 +0.3100 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.6300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 16.6900 16.6000 16.6000 -0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 14.6700 14.6700 14.6700 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 26.0300 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.0500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.5000 14.4800 14.5000 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.2800 52.2700 52.2700 +0.1200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 24.3100 24.2400 24.2700 +0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.4200 19.2500 19.4200 +0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 218 34.4200 34.0500 34.4200 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.8000 0.0000 Zentek Ltd ZEN 6 2.0700 2.0300 2.0300 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 60.2000 59.4400 60.2000 +1.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.8400 26.8400 26.8400 -0.6100 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 13.5700 13.5700 13.5700 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.3200 13.3100 13.3100 +0.0500 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 MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.9100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 5 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 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 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 40.3400 40.0500 40.3100 +0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.0400 15.0400 15.0400 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 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 11 48.6600 0.0000 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 USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 107 50.0200 50.0200 50.0200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 13.5600 13.5600 13.5600 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1650 0.1650 0.1650 -0.0050 BMO Premium Yield ETF CAD ZPAY 6 27.6300 27.4400 27.6300 +0.2000 BMO Premium Yield ETF Hedged ZPAY.F 3 26.1700 25.9100 26.1700 +0.2200 BMO Premium Yield USD ZPAY.U 1 26.4700 26.4700 26.4700 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.6800 12.6800 12.6800 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1211 9.4500 9.3200 9.4300 +0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.3400 15.1600 15.3400 +0.2900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 77.2300 77.2300 77.2300 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.2200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 56.7800 56.7500 56.7600 -0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.9400 41.9400 41.9400 -0.3900 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 SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 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 24 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 54.1800 54.0400 54.0400 -0.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 51.0400 51.0400 51.0400 +0.6000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.1200 24.1200 24.1200 +0.2700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 18.5200 18.3800 18.5100 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 17.5600 17.3700 17.5500 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.3200 19.3200 19.3200 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 6 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 22.2600 22.0300 22.2600 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4200 0.0000 BMO Covered Call US Banks ETF ZWK 8 25.4800 25.4600 25.4600 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 23.4000 23.4000 23.4000 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 11.7100 11.5600 11.7100 +0.1700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 23.5600 23.4500 23.5100 -0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 53,083 Total Volume: 8,024,398 Total Value: $155,803,819 Advanced: 653 Declined: 189 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.