Pure Trading Daily Market Summary January 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 10 0.3100 0.3050 0.3050 -0.0050 Advance Lithium Corp. AALI 10 0.0200 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 75 8.9400 8.8100 8.9400 +0.0400 Azincourt Energy Corp. AAZ 140 0.0600 0.0550 0.0600 0.0000 AbraSilver Resource Corp ABRA 20 0.3500 0.3450 0.3500 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 32 16.3400 15.1200 16.2600 +1.3600 BARRICK GOLD CORPORATION ABX 181 26.3200 26.1100 26.1300 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 429 22.2300 21.9400 21.9500 +0.1000 Aurora Cannabis Inc. ACB 32 1.4000 1.4000 1.4000 +0.0300 ATCO LTD. CL 'I' NV ACO.X 10 43.9600 43.6000 43.9500 +0.4800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 4 24.4800 24.3600 24.4500 -0.2700 Acasti Pharma Inc. ACST 3 0.9200 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.8800 0.0000 ADENTRA Inc. ADEN 2 29.0000 0.0000 Diagnos Inc. ADK 4 0.2350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.9900 0.0000 Adventus Mining Corporation ADZN 5 0.5100 0.5100 0.5100 -0.0100 American Eagle Gold Corp. AE 5 0.1900 0.0000 Anfield Energy Inc. AEC 12 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 46 75.4300 74.6400 74.8900 -0.0600 AETERNA ZENTARIS INC. AEZS 1 4.8100 0.0000 Automotive Finco Corp. AFCC.H 1 1.5400 1.5400 1.5400 +0.0800 Alphamin Resources Corp. AFM 41 1.0200 0.9800 1.0000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 45.8900 45.2500 45.8900 +0.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.7400 7.7300 7.7400 +0.1600 ALAMOS GOLD INC. J AGI 176 15.0800 14.7400 14.9700 +0.2500 Silver X Mining Corp AGX 1 0.3900 0.0000 Aleafia Health Inc. AH 47 0.0800 0.0800 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.0100 0.0000 ALTUS GROUP LIMITED AIF 7 56.1100 55.4300 55.9200 -0.3100 AIMIA INC. AIM 3 4.2600 4.2600 4.2600 +0.0100 Clean Air Metals Inc. AIR 5 0.1200 0.1200 0.1200 0.0000 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 2 11.5900 0.0000 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 2 0.9700 0.0000 ALX Resources Corp. AL 1 0.0350 0.0000 ALTAGAS LTD. ALA 82 24.1000 23.8600 23.9400 +0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 4 23.7300 23.2800 23.2800 -0.4100 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 Alithya Group Inc ALYA 0 2.4800 0.0000 Arizona Metals Corp. AMC 0 4.3600 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 16 0.1400 0.1350 0.1400 0.0000 ALMADEN MINERALS LTD. AMM 9 0.3450 0.3450 0.3450 +0.0150 Amex Exploration Inc. AMX 0 1.8000 0.0000 Recylico Battery Materials Inc. AMY 28 0.6300 0.5900 0.6200 -0.0200 Arena Minerals Inc. AN 620 0.6100 0.5800 0.6100 +0.0100 Andlauer Healthcare Group Inc. AND 4 46.8500 46.2700 46.8500 -0.2300 Anaergia Inc. ANRG 0 5.7000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0450 0.0450 0.0450 +0.0100 AFRICA OIL CORP. J AOI 14 2.4900 2.4900 2.4900 +0.0200 Ascot Resources Ltd. AOT 25 0.7000 0.6900 0.7000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 30.0800 29.6700 29.8500 +0.7400 Apollo Silver Corp. APGO 1 0.2400 0.0000 Appili Therapeutics Inc. APLI 5 0.0600 0.0000 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.4400 12.2000 12.3700 +0.0900 APTOSE BIOSCIENCES INC. APS 12 0.9800 0.9800 0.9800 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 873 9.0200 8.8800 8.9500 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2265 0.6900 0.6500 0.6700 -0.0100 Aclara Resources Inc. ARA 1 0.3600 0.0000 AECON GROUP INC. ARE 32 10.6000 10.4400 10.4500 -0.1200 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 5 4.2100 4.2100 4.2100 +0.1100 Aranjin Resources Ltd. ARJN 8 0.0200 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 19 4.5300 4.2500 4.4800 +0.1300 Aurania Resources Ltd. ARU 0 0.3900 0.0000 ARC RESOURCES LTD. ARX 442 16.4800 16.1100 16.3600 +0.1300 Avino Silver & Gold Mines Ltd. ASM 0 1.0600 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 32 0.6000 0.4500 0.4500 +0.0750 Algoma Steel Group Inc ASTL 2 8.5300 0.0000 AcuityAds Holdings Inc. AT 7 2.2000 2.1400 2.2000 +0.0700 Alimentation Couche-Tard Inc. ATD 126 63.3000 62.9100 63.3000 +0.3000 ATHABASCA OIL CORPORATION J ATH 855 2.4100 2.3500 2.3900 0.0000 Altaley Mining Corporation ATLY 4 0.8800 0.0000 ATS Corporation ATS 8 50.4000 50.1100 50.4000 +0.8200 ATEX Resources Inc. ATX 2 0.8900 0.0000 ARITZIA INC. SV ATZ 88 45.5300 44.4500 45.0000 -0.8900 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 Aurcana Silver Corporation AUN 650 0.0200 0.0200 0.0200 +0.0050 Avricore Health Inc AVCR 1 0.3250 0.0000 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 207 0.1500 0.1400 0.1500 0.0000 Avanti Helium Corp. AVN 15 0.7100 0.7100 0.7100 +0.2250 Avant Brands Inc. AVNT 2 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.7200 35.7200 35.7200 -0.8800 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 9.7400 9.7200 9.7300 +0.0500 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4750 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 5 9.4100 9.3800 9.3800 -0.0800 A2Z Smart Technologies Corp AZ 0 2.0700 0.0000 Azimut Exploration Inc. AZM 10 0.9300 0.9300 0.9300 +0.0500 Azarga Metals Corp. AZR 10 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 7 0.6300 0.6300 0.6300 +0.0400 Brookfield Asset Management Ltd. BAM 229 43.5300 42.8400 43.0500 +0.3400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 12 7.9100 7.9100 7.9100 +7.9100 Baru Gold Corp BARU 495 0.0250 0.0200 0.0200 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1083 5.5600 5.2200 5.4100 +0.2900 Brixton Metals Corporation BBB 7 0.2550 0.2550 0.2550 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 5 58.3700 58.3700 58.3700 +0.5700 BOMBARDIER INC. CL 'B' SV BBD.B 40 57.9000 56.9300 56.9300 -1.0300 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 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 24.7700 24.7700 24.7700 +0.2700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 27.1500 0.0000 BCE INC. BCE 236 63.2400 62.2700 63.0900 +0.6200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 0 0.8100 0.0000 BriaCell Therapeutics Corp. BCT 1 8.8700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.9700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 5.0000 5.0000 5.0000 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 8.7500 8.7000 8.7100 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 52.0000 52.0000 52.0000 +0.4000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 38.6700 38.5800 38.5800 +0.4500 Brookfield Renewable Corporation A Exch BEPC 41 42.2000 41.7000 41.9000 +0.8900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 13 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 46 10.3700 10.1300 10.1300 +0.0700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 46.7300 46.0300 46.1200 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 22 58.2700 58.0800 58.0800 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 117 9.2400 9.1300 9.1700 -0.0500 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Bitfarms Ltd. BITF 76 1.6100 1.5700 1.6000 +0.1700 BetaPro Inverse Bitcoin ETF BITI 84 19.2200 18.4500 18.6000 -2.4000 BLOCKCHAINK2 CORP BITK 5 0.1350 0.1350 0.1350 +0.0150 CANADIAN BANC CORP. CL 'A' BK 16 13.8300 13.8000 13.8000 +0.2000 CANADIAN BANC CORP. PR BK.PR.A 1 10.1200 10.1200 10.1200 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.7800 15.7800 15.7800 +0.2900 BLACK IRON INC. J BKI 209 0.0850 0.0850 0.0850 +0.0050 Bausch Lomb Corporation BLCO 4 22.0500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 76 8.2500 8.1700 8.1700 +0.0900 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 6 10.6900 10.6100 10.6700 -0.0500 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 63 40.7500 40.1300 40.6100 +0.4100 Brompton Enhanced Multi-Asset Income ETF BMAX 4 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 BeMetals Corp. BMET 1 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 201 132.1600 131.4200 131.7300 +0.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 213 48.3600 47.4600 48.1000 +0.4800 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 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 2 19.1000 19.1000 19.1000 +0.6600 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Purpose Global Bond Fund BND 17 17.4400 17.3100 17.4400 +0.1800 BONTERRA ENERGY CORP. BNE 24 6.7600 6.5600 6.5600 +0.0500 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.2600 48.2600 48.2600 +0.5100 BANK OF NOVA SCOTIA (THE) BNS 522 69.7100 69.1700 69.5800 +0.4300 Bocana Resources Corp. BOCA 1 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 8.2600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.1700 16.1000 16.1000 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 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 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Blackrock Silver Corp. BRC 7 0.4900 0.4900 0.4900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.3500 13.3500 13.3500 +0.1900 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 19.0000 19.0000 19.0000 -2.9500 Barksdale Resources Corp. BRO 0 0.7000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 120 0.4150 0.3900 0.4000 -0.0150 Blue Sky Uranium Corp. BSK 115 0.1100 0.1100 0.1100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 8 0.6000 0.6000 0.6000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.8600 3.8400 3.8400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 231 4.2000 4.0500 4.1800 +0.3700 Purpose Bitcoin ETF Hedged BTCC.B 83 4.1500 4.0600 4.1500 +0.3600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 3.5900 3.5900 3.5900 +0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 162 3.9600 3.8200 3.9300 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 10 4.6700 4.6700 4.6700 +0.3700 CI Galaxy Bitcoin ETF BTCX.B 85 4.2700 4.1200 4.2500 +0.3700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 4.0400 3.9400 4.0400 +0.7900 Purpose Bitcoin Yield ETF BTCY 20 3.0800 3.0600 3.0700 +0.1500 Purpose Bitcoin Yield ETF BTCY.B 1 3.2600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 40 3.0900 2.9800 3.0100 +0.1800 BAYTEX ENERGY CORP. BTE 143 5.9200 5.8400 5.9200 0.0000 B2GOLD CORP. J BTO 788 5.5100 5.4400 5.4700 -0.1700 Bonterra Resources Inc. BTR 10 0.3800 0.3800 0.3800 +0.0100 BLUERUSH INC BTV 1 0.4250 0.0000 BUHLER INDUSTRIES INC. BUI 5 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8100 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 2 214.3400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Contact Gold Inc. C 9 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.0500 0.0000 CAE INC. CAE 56 28.7100 28.3000 28.6200 +0.3400 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.2400 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Candelaria Mining Corp. CAND 5 0.0750 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 47.4200 47.1800 47.2400 -0.0600 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.5500 0.0000 CASCADES INC. CAS 27 9.1300 8.8900 9.0300 +0.3600 Horizons High Interest Savings ETF CASH 256 50.1100 50.1100 50.1100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2500 17.2500 17.2500 +0.0700 Cathedra Bitcoin Inc. CBIT 11 0.1400 0.0000 Clear Blue Technologies International Inc. CBLU 11 0.0800 0.0800 0.0800 +0.0050 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 17.3800 17.3600 17.3700 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 39 72.5500 69.2100 69.7200 -3.4100 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 60.1200 59.5000 59.6600 -0.5500 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 94 34.7000 34.1700 34.5300 +0.3700 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 37 0.0850 0.0850 0.0850 +0.0100 Ceridian HCM Holding Inc. CDAY 1 91.1800 91.1800 91.1800 +2.1900 Manulife Smart Dividend ETF CDIV 32 12.9100 12.8500 12.9000 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.1500 31.0300 31.1500 +0.1200 CENTAMIN PLC. ORDINARY CEE 8 1.9700 1.8700 1.8700 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 13 25.0900 24.9200 24.9700 -0.0300 Coelacanth Energy Inc. CEI 0 0.7500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.0150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 17 1.3500 1.3200 1.3200 -0.0800 Cathedral Energy Services Ltd. CET.WT 10 0.4900 0.4600 0.4900 -0.0400 CES Energy Solutions Corp. CEU 31 2.7800 2.7100 2.7200 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.7600 15.7500 15.7600 +0.0200 CANACCORD GENUITY GROUP INC. CF 25 11.4900 11.3500 11.4100 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 8 21.8000 21.6600 21.6600 -0.1900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 7.0400 7.0150 7.0400 +0.0600 CENTERRA GOLD INC. CG 35 8.2500 8.1400 8.2300 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.5400 4.5400 4.5400 -0.1100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.7400 21.6900 21.7400 +0.2800 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 24 61.6200 58.3900 58.5900 -2.6400 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.4000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 37 8.0800 7.9600 8.0600 +0.2300 CI Gold+ Giants Covered Call ETF CGXF 5 11.8100 11.8100 11.8100 +0.0300 CALIAN GROUP LTD. CGY 1 63.5000 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 10.0100 9.9500 10.0100 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 15.5800 15.4500 15.5100 -0.0300 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 3.9400 3.9100 3.9400 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 11.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 100 6.8900 6.7900 6.8100 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.3600 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 133.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 14 15.3900 15.3500 15.3900 +0.1100 CARDINAL ENERGY LTD. J CJ 107 7.6200 7.4800 7.5600 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 259 2.0900 1.9300 2.0600 +0.1600 CARGOJET INC. CJT 10 122.1300 0.0000 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8300 16.8300 16.8300 +0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8900 0.0000 CELESTICA INC. SV CLS 41 17.7700 17.4100 17.6000 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 209 58.6900 58.3800 58.5900 +0.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.5900 0.0000 CMC Metals Ltd CMB 2 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 17 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 Commander Resources Ltd. CMD 3 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 19.5200 19.5200 +0.4100 COMPUTER MODELLING GROUP LTD. J CMG 2 5.7400 5.7200 5.7200 -0.1500 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 2.2600 2.1900 2.2100 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0800 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 7 1.7900 1.7200 1.7200 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.7600 12.7600 12.7600 +0.0100 CANACOL ENERGY LTD. J CNE 4 2.3900 2.3500 2.3900 +0.1300 Collective Mining Ltd. CNL 0 2.5500 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 153 77.2500 76.5500 76.7700 -0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 130 167.5600 165.8000 165.9100 +0.3300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 114 106.5500 105.4700 105.4900 -0.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 11.5900 11.5100 11.5600 -0.0100 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 921 9.7400 9.6000 9.6200 +0.0400 Copper Lake Resources Ltd. CPL 3 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1000 0.1000 0.1000 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 97 46.5700 45.8500 46.3500 +0.5100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 29 5.1300 5.0800 5.1200 +0.1100 Copper Road Resources Inc. CRD 4 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 10 1.0600 1.0200 1.0200 -0.0400 Critical Elements Lithium Corporation CRE 23 2.4500 2.4000 2.4400 +0.0500 Cronos Group Inc. CRON 25 3.3900 3.3200 3.3900 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.7800 16.7200 16.7200 -0.0200 CareRx Corporation CRRX 0 2.6300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 16.6100 16.4400 16.5200 0.0000 Capstone Copper Corp CS 97 6.0000 5.8600 5.9300 -0.1600 CI High Interest Savings ETF CSAV 27 50.1500 50.1500 50.1500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 212 9.4100 9.2700 9.3300 +0.1900 CryptoStar Corp. CSTR 151 0.0450 0.0450 0.0450 +0.0100 CONSTELLATION SOFTWARE INC. CSU 6 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 159.5000 158.0300 158.0300 +1.9200 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 41 5.2500 5.1300 5.2000 +0.0300 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 38.1300 37.7700 38.0200 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5400 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.1500 20.1500 20.1500 +0.5900 CubicFarm Systems Corp. CUB 7 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.6800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 6 0.3050 0.3050 0.3050 0.0000 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.8500 16.8500 16.8500 -0.0300 CENOVUS ENERGY INC. CVE 431 25.7800 25.4900 25.7000 -0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.0500 19.0500 19.0500 -0.2500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 8.7500 0.0000 Canalaska Uranium Ltd. CVV 0 0.4450 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 5 0.2250 0.2250 0.2250 +0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 20 26.8300 26.8000 26.8000 -0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.0900 0.0000 Calibre Mining Corp. CXB 154 1.0600 1.0500 1.0500 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0650 0.0600 0.0600 -0.0100 Cypress Development Corp. CYP 13 1.1600 1.0400 1.1400 +0.1300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 16.6800 16.4000 16.6400 +0.3100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 +0.0100 Doubleview Gold Corp. DBG 0 0.3900 0.0000 Doman Building Materials Group Ltd. DBM 10 7.0500 7.0300 7.0500 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 47.3700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 Dore Copper Mining Corp. DCMC 1 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 70 0.1800 0.1800 0.1800 -0.0100 Defense Metals Corp. DEFN 214 0.3150 0.3100 0.3100 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.5700 4.5100 4.5100 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3600 9.3600 9.3600 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 7.9800 7.9400 7.9600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.4300 9.3700 9.4200 +0.0900 Definity Financial Corporation DFY 6 38.2400 37.8000 37.8000 -0.6200 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 8 1.2700 1.1300 1.1300 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.4000 39.3500 39.4000 +0.6500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.2900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.5500 9.4800 9.5500 +0.1200 DRI Healthcare Trust DHT.UN 2 8.1000 8.1000 8.1000 0.0000 Star Diamond Corporation DIAM 9 0.1100 0.1100 0.1100 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 13.2300 13.1100 13.1100 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 44 3.1700 3.1000 3.1700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.1900 10.1900 10.1900 0.0000 Datametrex AI Limited DM 8 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 2.9300 2.9300 2.9300 -0.0100 DMG Blockchain Solutions Inc. DMGI 92 0.3500 0.3350 0.3350 +0.0300 DENISON MINES CORP. DML 263 1.8100 1.7800 1.7900 -0.0200 DELTA 9 CANNABIS INC DN 16 0.1000 0.1000 0.1000 +0.0400 Dye & Durham Limited DND 90 19.5200 18.9000 19.2400 +0.3850 Dynacor Group Inc. DNG 0 2.9500 0.0000 Dentalcorp Holdings Ltd. DNTL 5 9.2100 9.1700 9.1700 +0.0700 CloudMD Software & Services Inc DOC 205 0.2500 0.2200 0.2350 +0.0300 DOLLARAMA INC. DOL 72 83.2200 82.4800 82.8300 +1.0100 BRP INC. SV DOO 9 106.4300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 113 8.0500 7.7200 8.0300 +0.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.0900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.1800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 26.6200 26.4500 26.4500 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.5000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 0.8900 0.8500 0.8600 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 94.9300 0.0000 Deep-South Resources Inc. DSM 5 0.0400 0.0000 Discovery Silver Corp. DSV 4 1.4400 1.4200 1.4400 -0.0300 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 1 0.8500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 44.6900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.3300 20.2400 20.3300 +0.1400 Dexterra Group Inc. DXT 2 5.6200 5.5100 5.6200 +0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 DynaCERT Inc. DYA 13 0.2500 0.2500 0.2500 +0.0300 Dynasty Gold Corp. DYG 8 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0250 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 9.5500 0.0000 Eastwood Bio-Medical Canada Inc. EBM 5 0.9000 0.9000 0.9000 -0.6000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 0 2.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 20 0.1050 0.0950 0.1000 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Edison Lithium Corp. EDDY 1 0.0300 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 4 10.0100 9.8100 10.0100 +0.2500 ENDEAVOUR SILVER CORP. J EDR 22 4.9100 4.9000 4.9000 -0.0100 Endeavour Mining plc EDV 16 32.3500 32.2000 32.2600 +0.0100 1844 Resources Inc. EFF 0 0.0350 0.0000 ELECTROVAYA INC. EFL 1 1.1500 1.1500 1.1500 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 23 19.3600 19.1400 19.3400 0.0000 ENERGY FUELS INC. J EFR 22 9.3000 9.2300 9.2300 -0.1100 ENERFLEX LTD. EFX 12 9.7000 9.6300 9.6400 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 6 0.8400 0.0000 EXCHANGE INCOME CORPORATION EIF 34 53.7500 53.6000 53.6500 -0.1000 E Automotive Inc. EINC 1 8.4000 0.0000 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 41 13.9000 13.8800 13.9000 +0.0600 Electra Battery Materials Corporation ELBM 18 3.1000 3.1000 3.1000 +0.0300 ELDORADO GOLD ELD 45 11.9700 11.7600 11.8400 -0.2600 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 9 0.5500 0.5500 0.5500 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Element Lifestyle Retirement Inc. ELM 1 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1850 0.1800 0.1800 -0.0200 EMERA INCORPORATED EMA 105 54.3400 53.5500 53.9600 +0.0500 Giyani Metals Corp. EMM 5 0.1550 0.1550 0.1550 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 46 0.8600 0.7900 0.7900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 36.6900 36.0100 36.6500 +0.8600 ENBRIDGE INC. ENB 387 55.7900 55.5300 55.7600 -0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 39.9100 39.4000 39.9100 +0.6100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 6 15.3900 15.3900 15.3900 -0.0300 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 EnWave Corporation ENW 4 0.4100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 EQB Inc. EQB 7 58.9000 58.2500 58.2500 -0.2500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.6300 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 68 5.5100 5.4650 5.5000 -0.0700 European Residential REIT ERE.UN 0 3.2500 0.0000 ENERPLUS CORPORATION ERF 36 23.3900 23.2000 23.2000 -0.0600 ERO COPPER CORP ERO 31 20.7400 20.4600 20.4600 -0.3000 ESE Entertainment Inc. ESE 20 0.4350 0.4150 0.4350 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 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 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0400 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 24 4.0100 3.9100 3.9400 +0.0500 Eskay Mining Corp. ESK 5 0.8600 0.8600 0.8600 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 53 0.4150 0.3950 0.4150 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 2 5.0800 5.0800 5.0800 +0.4800 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.4100 1.4100 1.4100 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 39 6.4800 6.3900 6.3900 +0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 201 7.2900 7.2000 7.2500 +0.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 6.8100 6.8100 6.8100 +1.5700 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 8.2800 8.2200 8.2800 +0.6400 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.3600 7.3600 7.3600 +0.6900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 268 7.7500 7.4000 7.7100 +0.8000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 35 7.0400 6.9600 7.0400 +0.5900 Purpose Ether Yield ETF ETHY 28 2.7300 2.6900 2.7300 +0.2400 E3 Lithium Ltd. ETL 5 1.9500 1.9200 1.9400 +0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.5500 20.5500 20.5500 +20.5500 Encore Energy Corp. EU 52 3.6900 3.6700 3.6700 -0.0100 Erin Ventures Inc EV 0 0.1500 0.0000 Evergold Corp. EVER 2 0.0600 0.0000 Evocati Capital Resources Inc. EVOC.P 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 10 130.3250 130.3250 130.3250 +2.3250 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 16 6.7900 6.7400 6.7700 +0.0300 Exro Technologies Inc. EXRO 7 1.9000 1.8700 1.8700 -0.0700 Exro Technologies Inc. Warrants EXRO.WT 5 1.1500 1.1500 1.1500 +0.0300 Fire & Flower Holdings Corp. FAF 2 1.4400 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6800 0.0000 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 9.6800 9.4100 9.6800 +0.9000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.7200 6.7200 6.7200 +0.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.7500 0.0000 Firm Capital Apartment REIT USD FCA.U 0 3.6400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.2100 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.1300 13.1300 13.1300 +0.0400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 40 22.3400 22.1800 22.2500 -0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 22.1900 0.0000 Fidelity International High Quality Index ETF FCIQ 2 32.7800 32.7800 32.7800 -0.0200 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0250 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 9 18.1100 18.0000 18.1100 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 60 0.8800 0.8600 0.8600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 30.9000 30.9000 30.9000 +0.6200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.4800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 17 0.4950 0.4950 0.4950 +0.0050 Faraday Copper Corp. FDY 1 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.4900 34.4900 34.4900 +0.4600 Frontera Energy Corporation FEC 0 11.8700 0.0000 Fidelity Advantage Ether ETF FETH 0 26.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 833.5500 828.9500 829.0900 +0.1300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.6000 17.6000 17.6000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.6500 20.6500 20.6500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 622.7900 619.6200 619.6200 +3.8300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 108 5.6500 5.4000 5.6000 +0.4500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6400 9.6400 9.6400 +0.0900 Falcon Gold Corp. FG 0 0.0850 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 1 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 16 12.0800 12.0300 12.0700 +0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 7.0100 7.0100 7.0100 +0.0700 CI Investment Grade Bond ETF FIG 1 9.2900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2200 0.0000 Filo Mining Corp. FIL 59 24.5000 23.7100 23.9900 +0.0100 Baselode Energy Corp. FIND 7 0.5600 0.5600 0.5600 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.1100 0.1050 0.1100 0.0000 Frontier Lithium Inc. FL 23 2.2500 2.1500 2.2100 +0.1100 Flow Beverage Corp. FLOW 3 0.2000 0.0000 Drone Delivery Canada Corp. FLT 72 0.4300 0.4000 0.4000 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.3100 31.2400 31.2400 +0.3500 Purpose Global Flexible Credit Fund ETF FLX 1 6.6400 0.0000 Flying Nickel Mining Corp FLYN 4 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 151 30.7900 29.2800 29.2800 -1.9700 Forum Energy Metals Corp. FMC 4 0.1150 0.0000 Focus Graphite Inc. FMS 16 0.4300 0.4200 0.4300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.2900 38.0400 38.2900 +0.1900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 22 196.1200 194.7400 194.7800 -1.7200 Falcon Oil & Gas Ltd FO 3 0.1450 0.0000 FOBI AI INC FOBI 8 0.2500 0.2500 0.2500 -0.0100 Foran Mining Corporation FOM 3 3.1700 3.1700 3.1700 -0.0200 Goodfood Market Corp FOOD 35 0.5300 0.0000 Falco Resources Ltd. FPC 0 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 5 0.4200 0.4200 0.4200 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 57 11.8900 11.7400 11.7400 0.0000 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 Freeport Resources Inc. FRI 5 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 15.6900 15.5900 15.6900 +0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5900 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 182.4200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 8.9500 8.9200 8.9200 +0.0500 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 +0.0050 Fintech Select Ltd. FTEC 2 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 17 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 9.6800 9.6200 9.6800 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.6900 0.0000 FORTIS INC. FTS 122 56.0400 55.8200 55.9900 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 23 36.9300 36.6600 36.7700 -0.0800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 9 0.8000 0.8000 0.8000 +0.0900 Fission 3.0 Corp. FUU 175 0.4450 0.4100 0.4400 +0.0200 FORTUNA SILVER MINES INC. FVI 15 4.9400 4.9000 4.9200 -0.0200 Fireweed Metals Corp. FWZ 3 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.4500 0.4500 0.4500 -0.0050 Gatos Silver Inc. GATO 1 6.8300 6.8300 6.8300 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 0.1350 0.1250 0.1250 -0.0100 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 4 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.3000 0.2850 0.2850 0.0000 Global Dividend Growth Split Corp. A GDV 8 10.9700 10.9700 10.9700 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 28 25.1700 25.0200 25.1700 +0.4500 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Generation Mining Limited GENM 3 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 20 2.9700 2.9700 2.9700 +0.6500 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 9 41.2000 41.1000 41.1000 +0.5000 GreenFirst Forest Products Inc GFP 0 1.4500 0.0000 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 21 2.6600 2.6200 2.6300 -0.0500 Garibaldi Resources Corp. GGI 5 0.2300 0.2300 0.2300 +0.0050 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 4 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 67 116.5400 115.6900 116.1000 +0.0300 Giga Metals Corporation GIGA 26 0.3300 0.3200 0.3300 +0.0100 ReGen III Corp. GIII 5 0.7500 0.7500 0.7500 +0.0100 GILDAN ACTIVEWEAR INC. GIL 20 42.0300 41.6600 41.7700 +0.1800 Givex Corp. GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 26.9000 0.0000 CASSIAR GOLD CORP GLDC 37 0.5500 0.5500 0.5500 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 10 4.0700 4.0400 4.0400 -0.0200 Galaxy Digital Holdings Ltd. GLXY 27 5.4900 5.4700 5.4700 +0.1500 G Mining Ventures Corp GMIN 1 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 15 0.1400 0.1400 0.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6500 0.0000 GINSMS Inc. GOK 7 0.0150 0.0000 Goldmining Inc. GOLD 6 1.7100 1.7100 1.7100 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 13 29.9200 29.7300 29.7600 +0.0300 Graphite One Inc. GPH 0 0.9700 0.0000 GPM Metals Inc. GPM 5 0.0700 0.0000 GreenPower Motor Company Inc. GPV 19 4.8000 4.4900 4.5400 +0.3600 NanoXplore Inc. GRA 3 2.8700 2.8500 2.8500 -0.0850 Gratomic Inc. GRAT 0 0.2800 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.2000 0.2000 0.2000 +0.0150 GREENLANE RENEWABLES INC. GRN 12 0.4500 0.0000 GR Silver Mining Ltd. GRSL 8 0.1300 0.1300 0.1300 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 76.2400 75.9100 76.2000 +3.2000 Goldshore Resources Inc. GSHR 10 0.2400 0.2400 0.2400 0.0000 Gatekeeper Systems Inc. GSI 5 0.2650 0.2650 0.2650 +0.0150 Gensource Potash Corporation GSP 3 0.1500 0.0000 Goldstorm Metals Corp. GSTM 0 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 17 0.4100 0.4050 0.4050 -0.0150 GOEASY LTD. GSY 12 117.8500 116.5600 117.8500 +3.3500 GRAN TIERRA ENERGY INC. J GTE 74 1.2600 1.2200 1.2300 -0.0200 G2 Goldfields Inc. GTWO 2 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 0 5.2600 0.0000 Gungnir Resources Inc. GUG 4 0.0950 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 2 0.1000 0.0000 Galway Metals Inc. GWM 8 0.2700 0.2700 0.2700 +0.0100 GREAT-WEST LIFECO INC. GWO 38 34.0500 33.8800 33.9600 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 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 3 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 131 1.0900 1.0800 1.0900 +0.0100 Goldsource Mines Inc. GXS 4 0.5400 0.0000 Goviex Uranium Inc. GXU 18 0.2500 0.2500 0.2500 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 25 37.3600 37.1100 37.3600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8000 9.8000 9.8000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.3400 0.0000 Harfang Exploration Inc. HAR 1 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 9.8600 9.7900 9.8500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6900 12.6900 12.6900 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.5900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 13.7600 13.7600 13.7600 +3.2400 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 110 8.2100 8.1000 8.1800 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9500 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 22.1500 22.1500 22.1500 +0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 30 21.6400 21.6000 21.6300 +0.0600 HOME CAPITAL GROUP INC. HCG 2 42.2400 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 46 8.6000 8.4500 8.4800 +0.4100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.5700 16.5400 16.5700 +0.5000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 6.5800 6.5700 6.5700 -0.1400 First Helium Inc. HELI 5 0.2250 0.0000 H2O Innovation Inc. HEO 2 2.4100 2.4100 2.4100 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 HEXO Corp. HEXO 11 2.0200 2.0200 2.0200 +0.0900 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 10.7100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.5000 5.4800 5.5000 +0.0600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 16.6200 16.5000 16.5000 -0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 9.8400 9.8300 9.8300 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 50 8.3600 8.3400 8.3600 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 0.8000 0.8000 0.8000 0.0000 High Tide Inc. HITI 9 1.9700 1.9700 1.9700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.9000 14.7100 14.9000 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 30 4.6500 4.5100 4.5400 +0.3700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.1000 14.1000 14.1000 +0.2900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 11.9400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3000 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 62 39.6000 38.6000 39.3200 -2.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 521 3.5800 3.4900 3.5300 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 17 10.6000 10.5300 10.5400 +0.2700 Horizons Pipelines & Energy Services Index ETF HOG 1 10.2800 10.2800 10.2800 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 14.2400 13.8700 14.1700 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.1100 18.9000 19.1100 +0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.9300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 32 15.0100 14.8800 14.9600 -0.4200 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6400 0.0000 HPQ Silicon Inc. HPQ 16 0.2700 0.2700 0.2700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 8.0100 7.9400 7.9700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 74 8.4500 8.3800 8.4500 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 8.6300 0.0000 H&R REIT HR.UN 49 12.9100 12.7900 12.8800 +0.0200 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 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 13.5000 0.0000 Horizons Cash Maximizer ETF HSAV 119 104.8000 104.6100 104.7900 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.6700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 13.7600 13.6700 13.6700 +0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.1700 13.1700 13.1700 -0.1900 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.0400 55.0400 55.0400 -0.8000 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.0700 0.0000 HORIZONS GOLD ETF A HUG 2 15.5000 15.4800 15.4800 +0.1500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 14.2600 14.2100 14.2100 +0.1000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 726 2.5600 2.3100 2.4900 +0.3900 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.2800 0.2800 0.2800 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.9900 17.9500 17.9900 +0.0600 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 5.7900 5.7900 5.7900 +0.1200 HORIZONS SILVER ETF A HUZ 0 11.1000 0.0000 Hopefield Ventures Two Inc. HVII.P 1 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 86 6.2600 6.1400 6.2300 +0.1000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 31.5900 31.5000 31.5900 +0.7600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 8 39.2800 39.0900 39.2800 +2.3300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 44.1100 44.0000 44.1100 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 13 53.9100 53.8200 53.9100 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 21 50.2600 50.1600 50.1600 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5100 37.5100 37.5100 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.3000 0.0000 Horizons Europe 50 Index ETF HXX 0 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 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 50 12.4700 12.4000 12.4700 +0.1900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 14.9100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 24.3400 24.1300 24.2000 -0.0600 iA Financial Corporation IAG 24 80.4900 79.8700 80.4900 +0.5400 i-80 Gold Corp. IAU 10 3.7300 3.7200 3.7200 -0.0300 Universal Ibogaine Inc. IBO 3 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.8100 0.8100 0.8100 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 30 0.1000 0.0900 0.1000 +0.0150 IA Clarington Core Plus Bond Fund ICPB 1 9.3900 9.3900 9.3900 +0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.9800 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 30 199.7300 199.1800 199.2100 -1.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 16 1.4400 1.4300 1.4400 -0.0200 INTERFOR CORPORATION IFP 21 20.9800 20.7300 20.7500 -0.2900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 17 40.8900 40.7900 40.8700 +0.0400 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 40 0.3000 0.2900 0.3000 -0.0200 IMPERIAL METALS CORP. III 4 2.0500 2.0500 2.0500 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 14.2050 14.0500 14.1300 -0.0300 Imagine Lithium Inc. ILI 239 0.1100 0.0950 0.1050 +0.0250 IAMGOLD CORPORATION IMG 80 3.8300 3.7400 3.7800 +0.0700 IMPERIAL OIL LTD. IMO 50 66.3800 65.2800 65.8200 +0.0500 IMV Inc IMV 5 3.9300 3.9000 3.9000 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.2100 0.1950 0.2100 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 19 16.6000 16.4200 16.5300 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 4.4900 4.4900 4.4900 +0.1800 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 13.8200 13.7800 13.7800 +0.1900 INPLAY OIL CORP. J IPO 14 3.0800 3.0200 3.0400 -0.0200 IMPACT Silver Corp. IPT 5 0.3600 0.3600 0.3600 0.0000 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5400 0.0000 i3 Energy plc ITE 14 0.3800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 118 1.1200 0.7500 0.9100 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 72 11.7200 11.6300 11.6800 -0.3100 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 3 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 0.0000 Japan Gold Corp. JG 8 0.2300 0.0000 Just Kitchen Holdings Corp. JK 3 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1100 0.1000 0.1000 -0.0050 Jourdan Resources Inc. JOR 13 0.0700 0.0000 JOURNEY ENERGY INC. JOY 21 5.5100 5.3300 5.4300 -0.1800 Jervois Global Limited JRV 9 0.3050 0.3050 0.3050 0.0000 Jemtec Inc. JTC 0 1.3000 0.0000 Jamieson Wellness Inc. JWEL 7 36.0100 35.7900 36.0100 -0.2600 KINROSS GOLD CORPORATION K 876 6.4300 6.3100 6.4000 +0.0200 Kalon Acquisition Corp. KAC.P 0 0.0000 0.0000 K-BRO LINEN INC. KBL 0 28.7500 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.2100 0.0000 Kolibri Global Energy Inc. KEI 14 6.5000 5.8400 6.5000 +0.9200 KELT EXPLORATION LTD. J KEL 14 5.0200 4.8900 4.9700 -0.0500 Kesselrun Resources Ltd. KES 5 0.0600 0.0000 KEYERA CORP. KEY 40 31.6300 31.2300 31.4300 +0.1300 Klondike Gold Corp. KG 5 0.1050 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 Kidoz Inc. KIDZ 4 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.0600 17.8600 17.9900 +0.2900 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 8 8.6500 8.5900 8.6200 -0.0600 KP TISSUE INC. KPT 3 10.1900 10.1900 10.1900 -0.0500 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 42 5.5300 5.4300 5.4700 -0.0400 Kootenay Silver Inc. KTN 10 0.1550 0.1500 0.1500 -0.0050 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 KWESST Micro Systems Inc. KWE 0 4.2600 0.0000 KINAXIS INC. J KXS 6 142.0000 141.0000 142.0000 -0.1900 LOBLAW COMPANIES LIMITED L 45 118.5200 115.9700 118.1300 +2.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 19 27.8900 0.0000 LARAMIDE RESOURCES LTD. J LAM 22 0.5000 0.4950 0.4950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 21 35.2400 34.7900 34.8500 -0.1100 Libero Copper & Gold Corporation LBC 15 0.1300 0.1250 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.3000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.6700 0.0000 Lycos Energy Inc. LCX 12 0.5500 0.0000 Leading Edge Materials Corp. LEM 3 0.2550 0.0000 Lion Copper and Gold Corp. LEO 8 0.0700 0.0000 The Lion Electric Company LEV 170 3.6100 3.4400 3.5700 +0.2300 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0400 0.0000 Lifeist Wellness Inc. LFST 6 0.0550 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 61 0.7200 0.7200 0.7200 -0.0200 Largo Inc. LGO 7 9.2300 8.7700 9.0700 +0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 310 4.4300 3.9400 4.2400 -0.1500 American Lithium Corp. Warrants LI.WT 5 1.3700 1.2700 1.3700 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 38.7500 38.4000 38.4000 -0.4700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 22.3600 22.2400 22.3500 +0.2600 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 10 0.9600 0.9600 0.9600 -0.0300 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2800 0.0000 Lithium Chile Inc. LITH 8 0.6500 0.0000 Lucky Minerals Inc. LKY 6 0.0450 0.0000 Canada Rare Earth Corp. LL 15 0.0300 0.0000 Mason Graphite Inc. LLG 15 0.3100 0.3100 0.3100 +0.0150 Laurion Mineral Exploration Inc. LME 65 0.6100 0.5200 0.5900 +0.0900 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4500 0.0000 LINAMAR CORPORATION LNR 5 65.7500 65.7500 65.7500 0.0000 TomaGold Corporation LOT 10 0.0350 0.0350 0.0350 0.0000 Lucero Energy Corp. LOU 0 0.5200 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 53 22.1500 21.8300 21.9000 +0.5300 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5600 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6200 0.0000 LUNDIN GOLD INC. J LUG 50 15.2300 15.0400 15.1200 -0.2100 Lumina Gold Corp. LUM 2 0.4500 0.0000 LUNDIN MINING CORPORATION LUN 461 9.1600 8.8800 8.9400 -0.3200 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 10 21.9200 21.8200 21.8450 +0.0750 Magnet Forensics Inc. MAGT 0 39.7000 0.0000 Minera Alamos Inc. MAI 5 0.4600 0.4600 0.4600 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 9.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 19 0.0850 0.0850 0.0850 -0.0300 Blockmate Ventures Inc. MATE 0 0.0200 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 5 0.2100 0.0000 MAX Resource Corp. MAX 5 0.2850 0.2850 0.2850 +0.0050 Maxar Technologies Inc. MAXR 2 68.5100 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3900 0.3900 0.3900 -0.0200 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 8 0.4000 0.4000 0.4000 +0.0100 MDA Ltd. MDA 4 6.8000 6.7300 6.7300 +0.1000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 11.2900 11.2900 11.2900 +0.0500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 14 0.8400 0.8400 0.8400 +0.0300 Medexus Pharmaceuticals Inc. MDP 29 2.1000 2.0000 2.0000 -0.1000 Moneta Gold Inc. ME 0 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2900 0.0000 MEG ENERGY CORP. MEG 113 19.7500 19.6000 19.7100 +0.2500 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 5 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 294 25.4500 25.3500 25.3900 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.1300 26.1300 26.1300 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 41 85.8900 85.5000 85.6750 -0.1050 MEGA URANIUM LTD. J MGA 0 0.2350 0.0000 Minaurum Gold Inc. MGG 5 0.2100 0.2100 0.2100 0.0000 Maple Gold Mines Ltd. MGM 15 0.2450 0.2400 0.2400 -0.0050 MustGrow Biologics Corp. MGRO 30 3.4300 3.4000 3.4000 -0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 11.3500 11.3500 11.3500 +0.0800 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 10 15.8900 15.7200 15.7200 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.2300 0.2250 0.2250 +0.0350 Inomin Mines Inc MINE 1 0.0750 0.0000 MedMira Inc. MIR 50 0.0950 0.0900 0.0950 +0.0050 The Mint Corporation MIT 1 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 19.0700 19.0700 19.0700 +0.3000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.0700 0.0000 MAKO MINING CORP MKO 0 0.2000 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.2600 0.0000 Melkior Resources Inc MKR 9 0.2100 0.2100 0.2100 +0.0150 DeepMarkit Corp. MKT 3 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Maverix Metals Inc MMX 12 6.5500 6.5000 6.5200 0.0000 Manganese X Energy Corp. MN 8 0.2350 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.7900 2.7500 2.7500 +0.1200 Meridian Mining UK Societas MNO 6 0.3900 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.3100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 26.3700 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 2 100.2500 0.0000 MOGO Inc. MOGO 41 1.2200 1.1500 1.1900 +0.0700 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 355 1.1100 1.0700 1.0800 -0.0700 Dream Impact Trust MPCT.UN 2 4.1800 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.2100 0.2050 0.2050 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5800 0.5800 0.5800 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 11.8800 11.7900 11.8400 -0.0700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 17.9200 17.4000 17.4200 -0.5400 Mission Ready Solutions Inc. MRS 50 0.0950 0.0950 0.0950 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.4500 5.3600 5.4500 +0.1400 METRO INC. MRU 56 74.8900 73.4500 74.7400 +0.6700 NUVO PHARMACEUTICALS INC. MRV 0 1.2900 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 10 0.9200 0.0000 Satellos Bioscience Inc MSCL 14 0.3200 0.3150 0.3150 +0.0150 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.3100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 104 14.6800 14.2500 14.2500 -1.3800 Magna Terra Minerals Inc. MTT 10 0.0600 0.0600 0.0600 +0.0050 Manitou Gold Inc. MTU 170 0.0250 0.0250 0.0250 -0.0100 MTY FOOD GROUP INC. MTY 1 60.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.6000 18.5600 18.6000 +0.1100 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 METHANEX CORPORATION MX 0 59.7700 0.0000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 114 97.9900 97.4400 97.6300 -0.5400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 New Age Metals Inc. NAM 10 0.0700 0.0700 0.0700 +0.0050 Nano One Materials Corp. NANO 8 2.5500 2.4800 2.5500 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0300 1.0300 1.0300 -0.0400 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 122 0.2300 0.2100 0.2200 +0.0200 Niobay Metals Inc. NBY 4 0.1600 0.0000 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 Newcrest Mining Limited NCM 1 21.4000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3600 0.3600 0.3600 0.0000 INDIVA Limited NDVA 0 0.1000 0.0000 Neo Performance Materials Inc. NEO 1 10.2400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 6.9600 6.8100 6.8100 -0.1100 Nevada Sunrise Metals Corporation NEV 5 0.2350 0.0000 Nexe Innovations Inc NEXE 20 0.2400 0.0000 NextSource Materials Inc. NEXT 5 2.8100 2.7700 2.8100 +0.0700 New Found Gold Corp. NFG 4 5.2300 5.2200 5.2200 -0.0100 NFI GROUP INC NFI 100 11.4600 11.1100 11.4600 +0.3400 NOVAGOLD RESOURCES INC. J NG 21 9.1500 9.0800 9.1400 +0.0350 Northern Graphite Corporation NGC 12 0.6700 0.0000 NEW GOLD INC. NGD 128 1.4800 1.4800 1.4800 0.0000 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.6000 0.0000 Newmont Corporation NGT 7 72.8500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 2 0.4200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 Magna Mining Corp. NICU 6 1.2100 1.1000 1.1000 -0.2400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 52 0.2600 0.2500 0.2500 -0.0150 Nevada King Gold Corp NKG 18 0.3500 0.0000 Nickel North Exploration Corp. NNX 15 0.0500 0.0000 North American Construction Group Ltd. NOA 17 18.9700 18.9000 18.9000 -0.1200 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norrland Gold Corp. NORR 6 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 6.8000 6.8000 6.8000 -0.0800 Nova Cannabis Inc NOVC 0 0.7400 0.0000 NOVA ROYALTY CORP NOVR 1 1.6000 0.0000 NORTHLAND POWER INC. NPI 56 38.4100 38.0600 38.3000 +0.2700 Verde Agritech Ltd. NPK 9 6.9300 6.9000 6.9000 +0.2900 NeuPath Health Inc. NPTH 1 0.1350 0.0000 Noram Lithium Corp NRM 21 0.6500 0.6200 0.6400 +0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0650 0.0000 Nutrien Ltd. NTR 98 101.8600 100.8000 100.8400 +0.1900 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 0 3.6100 0.0000 NBI Unconstrained Fixed Income ETF NUBF 3 21.6400 21.4600 21.5400 -0.0200 Nulegacy Gold Corporation NUG 0 0.0150 0.0000 Numinus Wellness Inc. NUMI 59 0.2600 0.2250 0.2550 +0.0300 NUVISTA ENERGY LTD. NVA 26 11.9600 11.9100 11.9100 -0.1000 NEOVASC INC. J NVCN 0 27.5200 0.0000 Nuvei Corporation S.V. NVEI 37 44.8300 44.1200 44.1200 -0.0700 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 36.5100 36.5100 36.5100 +0.6800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 138 10.0400 9.9100 10.0300 +0.1200 Northwest Copper Corp. NWST 70 0.2200 0.2200 0.2200 +0.0200 Newport Exploration Ltd. NWX 15 0.3300 0.3300 0.3300 0.0000 NEXGEN ENERGY LTD. J NXE 123 6.3200 6.2200 6.3200 +0.0400 CI Energy Giants Covered Call ETF NXF 9 6.3800 6.3500 6.3800 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.0200 7.9800 8.0200 +0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.1400 1.1400 1.1400 -0.3700 NexLiving Communities Inc NXLV 0 0.1650 0.0000 Nexus Industrial REIT NXR.UN 86 10.1900 10.1300 10.1800 -0.0100 New Zealand Energy Corp. NZ 0 0.3000 0.0000 OverActive Media Corp OAM 5 0.1650 0.0000 Obsidian Energy Ltd. OBE 7 8.7300 8.6200 8.6200 0.0000 Outcrop Silver & Gold Corporation OCG 11 0.3350 0.3250 0.3350 -0.0050 Oroco Resource Corp. OCO 5 0.8900 0.0000 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 6.4000 0.0000 OCEANAGOLD CORPORATION OGC 60 2.8500 2.8200 2.8300 +0.0100 OrganiGram Holdings Inc. OGI 5 1.1800 0.0000 03 Mining Inc. OIII 0 1.6000 0.0000 Orla Mining Ltd. OLA 29 5.5300 5.4500 5.5100 -0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.2400 2.2400 2.2400 +0.0600 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 11 66.9500 66.2700 66.9500 +0.5200 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Opus One Gold Corporation OOR 20 0.0150 0.0150 0.0150 -0.0250 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 17.6400 17.5600 17.5900 -0.1300 AURA MINERALS INC. J ORA 5 11.8000 11.8000 11.8000 +1.8500 Orezone Gold Corporation ORE 12 1.3300 1.3300 1.3300 -0.0300 Orea Mining Corp. OREA 5 0.1000 0.1000 0.1000 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 5 3.4900 3.4900 3.4900 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.6200 4.6200 4.6200 +0.3700 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 54 44.2500 43.5000 44.1800 +0.4500 Oculus VisionTech Inc. OVT 10 0.2000 0.1650 0.2000 +0.0400 Ovintiv Inc. OVV 51 67.6200 66.7700 66.7700 -0.6100 CGX Energy Inc. OYL 0 1.6600 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 25.4700 24.9600 25.4700 +0.2900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 88.4600 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.6500 18.6500 18.6500 -0.2400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 10 0.3850 0.3600 0.3850 +0.0450 PRECISION DRILLING CORPORATION PD 18 110.7400 109.5800 110.1000 +0.6200 Invesco Canadian Dividend Index ETF PDC 11 31.2900 31.2900 31.2900 +0.4400 PURPOSE CORE DIVIDEND FUND ETF PDF 9 31.2400 31.1700 31.1800 +0.2000 Purpose Enhanced Dividend Fund PDIV 1 10.3300 0.0000 Palladium One Mining Inc. PDM 185 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0600 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 20 0.0900 0.0900 0.0900 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 39.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 13.5500 13.2400 13.4800 +0.0700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.7000 9.6900 9.7000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 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 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.5500 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 1 0.4200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 8.0000 7.9900 8.0000 +0.0100 Sprott Physical Gold Trust CAD PHYS 2 20.1600 20.1600 20.1600 +0.5700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.0800 7.0800 7.0800 -0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.0500 13.0500 13.0500 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 6 14.5700 14.5000 14.5000 -0.4200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7600 1.7600 1.7600 -0.0400 Pipestone Energy Corp. PIPE 1 3.0000 3.0000 3.0000 -0.0200 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 36 31.5600 31.3000 31.4400 +0.0500 PARK LAWN CORPORATION PLC 8 27.0600 26.7300 26.7500 -0.2700 PIMCO Low Duration Monthly Income Fund PLDI 11 19.1000 19.1000 19.1000 +0.2000 Plurilock Security Inc. PLUR 23 0.1550 0.1500 0.1500 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6200 22.6200 22.6200 +0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3800 4.3800 4.3800 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 59 8.1500 8.1000 8.1500 +0.5800 PIMCO Monthly Income Fund PMIF 145 18.2700 18.1600 18.2300 +0.0500 Playmaker Capital Inc. PMKR 10 0.4800 0.4800 0.4800 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 46 15.2300 15.1200 15.1400 -0.0300 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 132 1.5800 1.5500 1.5500 -0.0500 Kraken Robotics Inc. PNG 12 0.6200 0.6200 0.6200 0.0000 Power Nickel Inc. PNPN 37 0.2050 0.1950 0.2050 +0.0100 Premium Nickel Resources Ltd. PNRL 3 1.9600 1.9300 1.9300 -0.0500 POLYMET MINING CORP. J POM 0 3.5300 0.0000 Pond Technologies Holdings Inc. POND 12 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 64 31.8600 30.9100 31.6500 -0.2100 POWER CORPORATION OF CANADA SV POW 209 35.2400 35.0300 35.1000 -0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 128 48.3800 47.9000 48.2900 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 117 0.1450 0.1400 0.1400 0.0000 Perpetua Resources Corp. PPTA 1 4.5500 4.5500 4.5500 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Pearl River Holdings Limited PRH 0 0.1950 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 16 21.1600 20.8000 20.8000 -0.0400 ProFound Medical Corp. PRN 5 16.2200 16.1000 16.1600 -0.2300 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.2000 0.0000 Pro Real Estate Investment Trust PRV.UN 7 6.4100 6.3400 6.3400 -0.0500 Prime Mining Corp. PRYM 3 2.2000 2.1200 2.1200 -0.0900 Purpose High Interest Savings Fund PSA 30 50.1000 50.1000 50.1000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.8400 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 7 16.8000 16.6800 16.7600 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 16 23.1000 22.9800 23.1000 +0.3000 Sprott Physical Silver Trust PSLV 4 11.0000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.2500 0.0000 Purpose US Cash Fund PSU.U 3 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 3 5.7500 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.2200 2.2200 2.2200 -0.0700 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 6 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 22.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 10 0.3000 0.3000 0.3000 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 17 21.7400 21.6000 21.7100 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4500 17.4500 17.4500 +0.0100 PyroGenesis Canada Inc. PYR 23 1.1300 1.1000 1.1200 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 16 14.1400 13.9300 14.1200 +0.2200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 31.5700 31.3800 31.5700 -0.0200 The Bitcoin Fund Class A units QBTC 11 28.5000 28.2000 28.5000 +3.1000 The Bitcoin Fund QBTC.U 1 20.9400 20.9400 20.9400 +1.8100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.5400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 1 23.8200 23.8200 23.8200 +1.9400 The Ether Fund Class A units QETH.UN 9 32.4400 32.4000 32.4000 +2.8300 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 30 7.5600 7.3200 7.3300 -0.2100 Quantum eMotion Corp. QNC 40 0.0900 0.0850 0.0850 -0.0100 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 18.5800 18.4700 18.5800 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 6 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 89.5700 89.3000 89.3000 +0.4300 Quarterhill Inc. QTRH 27 1.6800 1.6600 1.6700 +0.0100 Q2 Metals Corp. QTWO 3 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.7000 0.7000 0.7000 -0.0400 AGFiQ US Equity ETF QUS 1 40.5900 40.5900 40.5900 +0.7800 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1150 0.1050 0.1050 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 32 5.5600 5.2900 5.5200 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 79.8200 79.0900 79.5100 -0.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 24.1200 24.1000 24.1200 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 21.7400 0.0000 Rubellite Energy Inc RBY 0 1.8700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8100 24.8100 24.8100 +0.1700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 8 37.5500 37.3600 37.5500 -0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 65.2100 64.2500 65.0400 +0.3300 Rock Tech Lithium Inc. RCK 2 3.0500 3.0500 3.0500 +0.2100 Ridgeline Minerals Corp. RDG 1 0.2450 0.0000 Radisson Mining Resources Inc. RDS 27 0.1750 0.1650 0.1650 -0.0100 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 5 4.4500 4.4100 4.4400 +0.0800 The Real Brokerage Inc. REAX 0 1.7300 0.0000 Reconnaissance Energy Africa Ltd. RECO 6 1.3200 1.3200 1.3200 +0.0250 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 1 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 42 22.6400 22.4200 22.5800 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 5 0.3450 0.0000 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.5400 0.0000 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 +0.0050 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 23 0.3600 0.0000 Reliq Health Technologies RHT 10 0.5900 0.5900 0.5900 0.0000 CI Canadian REIT ETF RIT 8 17.1200 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 52 12.2000 12.0400 12.1200 +0.0800 Rockridge Resources Ltd. ROCK 6 0.0500 0.0000 Roots Corporation ROOT 1 2.8500 2.8500 2.8500 -0.0900 Rover Metals Corp. ROVR 30 0.1300 0.1100 0.1150 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.7400 19.7400 19.7400 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 42.4100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 8 19.8000 19.8000 19.8000 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 17 5.7200 5.6900 5.6900 -0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 1 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 8 30.9800 30.8700 30.9800 +0.0800 RESVERLOGIX CORP. J RVX 15 0.1450 0.1400 0.1450 +0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 301 135.1200 134.6000 134.7000 +0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 54 0.6300 0.6000 0.6300 +0.0100 Sable Resources Ltd. SAE 10 0.1000 0.0950 0.0950 -0.0100 Atlas Salt Inc. SALT 50 2.1700 2.1100 2.1400 +0.0500 SAPUTO INC. SAP 65 37.1100 36.6200 36.9400 +0.3000 SATO Technologies Corp. SATO 8 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 26 1.4500 1.4400 1.4500 +0.0600 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.0600 12.0300 12.0300 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8600 0.0000 Silver Bullet Mines Inc SBMI 3 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 0.0000 SHAWCOR LTD. SCL 14 13.6600 13.5700 13.5700 +0.0400 Searchlight Resources Inc. SCLT 10 0.0900 0.0000 Scottie Resources Corp. SCOT 2 0.2800 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.3900 0.3900 0.3900 +0.0050 St. Davids Capital Inc. SDCI.P 0 0.0000 0.0000 Spartan Delta Corp. SDE 23 15.6700 15.5100 15.5100 +0.1400 SEABRIDGE GOLD INC. J SEA 9 18.8000 18.6700 18.7800 -0.0600 Smart Employee Benefits Inc. SEB 4 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 35 7.7900 7.6000 7.6600 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.5100 0.5100 0.5100 +0.0300 Softchoice Corporation SFTC 2 18.5000 0.0000 Superior Gold Inc. SGI 95 0.3600 0.3300 0.3300 -0.0150 Salona Global Medical Device Corporation SGMD 52 0.4950 0.4950 0.4950 +0.0250 Sigma Lithium Corporation SGML 3 39.5200 0.0000 Sonoro Gold Corp. SGO 10 0.0950 0.0950 0.0950 -0.0050 Slate Grocery REIT SGR.UN 13 16.0200 15.9200 15.9200 -0.0500 SURGE ENERGY INC. J SGY 97 9.3400 9.1600 9.1600 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 290 52.6900 52.1300 52.2300 +0.1300 SIENNA SENIOR LIVING INC. SIA 29 11.9300 11.8300 11.9300 +0.1300 Sokoman Minerals Corp. SIC 0 0.2700 0.0000 SPROTT INC. SII 8 55.9000 55.3400 55.6100 +0.1200 SilverCrest Metals Inc. SIL 4 9.0500 8.9300 8.9300 -0.0400 SAVARIA CORPORATION J SIS 26 14.7600 14.6700 14.6700 -0.1000 STELLA-JONES INC. SJ 27 47.1300 46.9200 47.0000 -0.8900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 53 38.3200 38.0200 38.1300 -0.2200 Skeena Resources Limited SKE 3 8.8500 8.8400 8.8500 +0.1100 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 0.0000 Sky Gold Corp. SKYG 10 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 62 64.9200 64.6100 64.7100 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 22 0.3300 0.3250 0.3300 +0.0100 Standard Lithium Ltd. SLI 5 4.9000 4.9000 4.9000 +0.0100 Solitario Zinc Corp. SLR 0 0.9100 0.0000 Solaris Resources Inc. SLS 2 6.6100 6.6100 6.6100 -0.0600 Silver Tiger Metals Inc. SLVR 43 0.3950 0.3900 0.3950 +0.0250 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0300 0.0000 Strategic Metals Ltd. SMD 0 0.3000 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 22.7300 22.7000 22.7300 -0.0100 Search Minerals Inc. SMY 10 0.0950 0.0950 0.0950 +0.0050 SNC - LAVALIN GROUP INC. SNC 48 28.3100 27.7100 27.7100 -1.1200 Silver Range Resources Ltd. SNG 0 0.1450 0.0000 Select Sands Corp. SNS 1 0.0450 0.0000 Sonoro Energy Ltd. SNV 2 0.0500 0.0000 Sirios Resources Inc. SOI 35 0.0700 0.0650 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.3400 0.0000 Solar Alliance Energy Inc. SOLR 38 0.0900 0.0800 0.0900 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 11 4.5800 4.5400 4.5800 +0.0600 Southern Energy Corp. SOU 5 0.7800 0.0000 SUNOPTA, INC. SOY 10 12.1600 12.0000 12.0700 +0.1300 Spanish Mountain Gold Ltd. SPA 20 0.1900 0.1750 0.1900 +0.0300 SUPERIOR PLUS CORP. SPB 22 11.4600 11.2100 11.4600 +0.2000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 18.5700 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stakeholder Gold Corp. SRC 25 0.4600 0.4600 0.4600 +0.0600 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 14 28.5100 28.4200 28.5100 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.5200 15.5200 15.5200 +0.2400 SANDSTORM GOLD LTD. SSL 23 7.7400 7.7300 7.7400 -0.1300 SSR Mining Inc. SSRM 10 23.3200 23.1900 23.2100 -0.1200 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 4 5.6100 5.5600 5.5700 +0.0900 Steer Technologies Inc. STER 43 0.5600 0.5000 0.5300 +0.0600 STEPPE GOLD LTD STGO 0 1.1000 0.0000 STELCO HOLDINGS INC. STLC 5 49.1400 48.7300 49.1400 -0.1200 STANTEC INC. STN 20 69.3400 69.0200 69.0200 -0.1800 Standard Uranium Ltd. STND 110 0.1000 0.0950 0.1000 +0.0050 Stinger Resources Inc. STNG 10 0.0650 0.0650 0.0650 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 Stallion Gold Corp STUD 4 0.4350 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 293 43.6900 43.2100 43.5500 +0.1400 Northern Superior Resources Inc. SUP 32 0.5400 0.5000 0.5100 -0.0300 Surge Copper Corp. SURG 25 0.1600 0.1550 0.1550 -0.0050 Sernova Corp. SVA 6 1.1200 1.1000 1.1000 +0.0500 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2550 0.2400 0.2400 -0.0100 Storagevault Canada Inc. SVI 6 6.2300 6.2300 6.2300 -0.0300 SILVERCORP METALS INC. J SVM 14 4.6100 4.5700 4.5700 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.6900 0.0000 SIERRA WIRELESS, INC. SW 2 41.0000 41.0000 41.0000 -0.3700 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 1 6.6100 6.6100 6.6100 +0.1700 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 395 28.3400 28.0200 28.2900 +0.1500 TRANSALTA CORPORATION TA 35 12.7100 12.5600 12.6400 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 205 0.6800 0.6500 0.6700 -0.0100 TAG OIL LTD. J TAO 7 0.7100 0.7100 0.7100 +0.0200 Thesis Gold Inc. TAU 3 0.8000 0.0000 TrustBIX Inc. TBIX 0 0.0400 0.0000 Turmalina Metals Corp. TBX 0 0.4500 0.0000 TUCOWS INC. TC 4 48.0800 47.0400 48.0800 +5.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.5000 15.2700 15.2700 +0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 66 11.5000 11.3500 11.3500 +0.1650 TECSYS INC.J TCS 0 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 41 3.8300 3.8000 3.8100 +0.0200 TORONTO-DOMINION BANK (THE) TD 222 89.3100 88.7000 89.0700 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.4100 0.0000 TD Global Technology Leaders Index ETF TEC 5 21.7900 21.7600 21.7900 +1.2400 Evolve FANGMA Index ETF CAD Hedged TECH 2 7.4300 7.4100 7.4100 -0.0200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 151 55.9900 55.0300 55.0300 -1.2400 Telo Genomics Corp. TELO 3 0.3200 0.0000 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 9 9.1600 9.1600 9.1600 +0.0200 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 7.9600 7.9000 7.9300 +0.0600 TFI INTERNATIONAL INC. TFII 28 143.3200 142.3200 142.4000 -1.5800 Triple Flag Precious Metals Corp. TFPM 5 18.5200 18.3600 18.5200 +0.1900 TD Active Global Enhanced Dividend ETF TGED 8 17.7100 17.7100 17.7100 -0.1200 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 1 0.2100 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 0 1.3100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 12 2.1000 2.0700 2.0700 -0.0900 Therma Bright Inc. THRM 5 0.0700 0.0000 TITAN MINING CORPORATION TI 3 0.4800 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 106.9400 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 80 30.0200 29.4800 29.8400 +0.2700 TASEKO MINES LIMITED TKO 88 2.4600 2.3600 2.3900 -0.0600 Tarku Resouces Ltd. TKU 8 0.0350 0.0000 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 18 0.6300 0.6200 0.6200 -0.0400 TALON METALS CORP. J TLO 31 0.4900 0.4900 0.4900 +0.0475 Tilray Brands Inc. TLRY 84 4.3300 4.2800 4.2800 +0.0300 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4700 0.0000 Trigon Metals Inc. TM 4 0.1600 0.0000 TITAN MEDICAL INC. TMD 1 1.1300 0.0000 TREASURY METALS INC. J TML 10 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 11 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.2700 6.2400 6.2400 +0.0700 TRX Gold Corporation TNX 15 0.5600 0.5400 0.5400 -0.0200 Tenaz Energy Corp. TNZ 1 2.0600 0.0000 Topicus.com Inc. TOI 3 69.9900 0.0000 TINONE RESOURCES INC. TORC 5 0.0000 0.0000 PUCARA GOLD LTD TORO 2 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 49 9.3800 9.2900 9.3300 +0.1800 TOURMALINE OIL CORP. TOU 196 67.8700 66.2500 67.7400 +1.6700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 16 34.7900 33.9500 34.6000 +0.6000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 9 9.8000 9.7900 9.8000 +0.0600 TD U.S. Equity Index ETF TPU 50 30.0900 29.9900 30.0000 +0.0800 Topaz Energy Corp TPZ 118 22.0400 21.5600 21.8600 +0.2800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Teras Resources Inc. TRA 7 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 60 158.9400 157.9800 158.2100 +0.4200 TC ENERGY CORPORATION TRP 247 57.5200 57.0400 57.4300 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.6500 16.6500 16.6500 +1.4100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.5100 3.4500 3.4500 0.0000 Telesat Corporation TSAT 0 13.3000 0.0000 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 7 0.1350 0.1350 0.1350 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5000 0.0000 Trisura Group Ltd. TSU 8 45.5900 45.0000 45.0600 -0.1800 Titanium Transportation Group Inc. TTNM 6 2.3000 2.2500 2.3000 -0.0100 TD Canadian Equity Index ETF TTP 5 23.2200 23.1700 23.2200 +0.6000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 0 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 354 4.4800 4.4200 4.4600 +0.0200 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 143 1.0400 1.0300 1.0300 -0.0300 Tower Resources Ltd. TWR 10 0.1300 0.1250 0.1300 -0.0100 CI Tech Giants Covered Call ETF TXF 28 14.1000 14.0300 14.1000 +0.1000 TOREX GOLD RESOURCES INC. J TXG 20 17.9700 17.7400 17.9400 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 5 1.2700 1.2400 1.2700 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 14 12.3400 12.1400 12.1900 +0.2600 Sprott Physical Uranium Trust U.UN 29 16.3500 16.2500 16.3500 +0.1700 Ucore Rare Metals Inc. UCU 8 0.7700 0.7700 0.7700 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3800 0.0000 Unigold Inc. UGD 13 0.0600 0.0600 0.0600 +0.0100 UGE International Ltd. UGE 3 1.5800 1.5600 1.5600 0.0000 Ultra Lithium Inc. ULT 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5200 31.5200 31.5200 +1.0500 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 9 38.8100 38.1000 38.8100 +0.2050 Universal PropTech Inc. UPI 7 0.0700 0.0000 Uranium Royalty Corp. URC 4 3.4500 3.4500 3.4500 +0.0400 UR-ENERGY INC. J URE 0 1.6800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 22.9100 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 24.1600 24.1600 24.1600 -0.0600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 19.1300 19.1200 19.1300 +0.8900 Vanguard Balanced ETF Portfolio VBAL 44 27.9400 27.7800 27.7800 +0.0300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 44.5300 44.5200 44.5300 +0.1250 Vitreous Glass Inc. VCI 1 4.0000 4.0000 4.0000 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 41.2500 41.2100 41.2200 +0.0800 Vanguard Conservative ETF Portfolio VCNS 9 26.1800 26.1200 26.1800 +0.1100 Vizsla Copper Corp. VCU 1 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.9300 37.9300 37.9300 +0.8600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 102 43.3200 43.2200 43.2400 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 33.9500 33.7100 33.9500 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 47.1400 47.1400 47.1400 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 47 33.5500 0.0000 Vertical Exploration Inc. VERT 5 0.0350 0.0000 VERMILION ENERGY INC. VET 187 20.7900 20.4400 20.6400 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 95.4400 95.0000 95.0000 -0.0100 Victoria Gold Corp. VGCX 32 9.1800 9.0000 9.0200 -0.0850 Visible Gold Mines Inc. VGD 10 0.1400 0.1300 0.1400 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 71.8800 71.3700 71.3700 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.9300 0.0000 Vanguard Growth ETF Portfolio VGRO 35 29.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 VISTA GOLD CORP. VGZ 9 0.8200 0.8200 0.8200 +0.0900 Vitalhub Corp. VHI 0 2.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 20 0.1150 0.1050 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 30.1300 29.9000 29.9000 +0.1100 Avivagen Inc. VIV 0 0.0650 0.0000 Vivo Cannabis Inc. VIVO 15 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.2300 0.0000 VALEURA ENERGY INC. J VLE 13 2.7300 2.7100 2.7300 +0.0700 Vision Lithium Inc. VLI 312 0.1100 0.1100 0.1100 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 96 0.9700 0.9300 0.9700 -0.0500 Vicinity Motor Corp VMC 0 1.3500 0.0000 Viemed Healthcare, Inc. VMD 16 10.6300 10.5000 10.6300 +0.0900 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 16 3.0100 2.9400 3.0000 +0.0700 ValOre Metals Corp. VO 5 0.2950 0.2950 0.2950 -0.0150 Valeo Pharma Inc. VPH 2 0.4950 0.0000 Vitality Products Inc. VPI 1 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.2600 0.0000 VIQ Solutions Inc. VQS 4 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 31.0200 30.9200 30.9700 +0.4600 Vanguard Retirement Income ETF VRIF 13 23.7300 23.6800 23.6800 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.5600 22.5500 22.5600 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 60 66.1800 65.7000 65.9400 +0.1900 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 0 0.0500 0.0000 Virginia Energy Resources Inc. VUI 2 0.4600 0.0000 Vulcan Minerals Inc VUL 1 0.3750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 31 73.1300 72.9400 73.0000 +1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 72.4800 72.3800 72.4000 +0.6300 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 0 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 46.3700 46.0600 46.0600 +0.1500 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 Voxtur Analytics Corp. VXTR 12 0.3350 0.0000 Vizsla Silver Corp VZLA 5 1.7600 1.7100 1.7400 -0.0300 WAVERLEY PHARMA INC WAVE 4 0.1100 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 50 176.2700 174.7900 176.1200 +1.2200 WHITECAP RESOURCES INC. J WCP 346 10.7600 10.6500 10.7200 +0.0700 WESDOME GOLD MINES LTD. WDO 26 8.0300 7.9400 7.9600 +0.0400 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 The Westaim Corporation WED 4 2.8300 2.8200 2.8300 +0.1600 CANOPY GROWTH CORPORATION J WEED 242 3.6500 3.5300 3.6000 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 48 1.3100 1.2900 1.2900 -0.0400 WELL Health Technologies Corp. WELL 222 3.7100 3.3400 3.7100 +0.5100 WEST FRASER TIMBER CO. LTD. WFG 13 97.8200 97.0000 97.2700 +0.0400 Wellfield Technologies Inc WFLD 10 0.3900 0.3550 0.3900 +0.0750 WildBrain Ltd. WILD 0 2.8500 0.0000 Wishpond Technologies Ltd. WISH 1 0.7000 0.0000 WAJAX CORPORATION WJX 5 21.6600 21.6100 21.6600 +0.1500 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.2050 0.2050 0.2050 0.0000 Western Magnesium Corporation WMG 8 0.1200 0.0000 Wealth Minerals Ltd. WML 3 0.4350 0.0000 WESTON LTD. GEORGE WN 6 173.5300 171.5100 173.5300 +1.5400 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 0 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 30 0.3400 0.3350 0.3350 0.0000 WINPAK LIMITED WPK 0 41.8700 0.0000 Wheaton Precious Metals Corp. WPM 16 59.5400 59.1400 59.3200 -0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.4000 1.3800 1.4000 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.5500 2.5400 2.5500 -0.0500 Walker River Resources Corp. WRR 11 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 22 170.9700 169.6000 169.6200 -0.3800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.9900 23.9300 23.9400 -0.0100 Water Ways Technologies Inc. WWT 15 0.1550 0.1450 0.1450 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.8000 0.0000 TMX GROUP LIMITED X 4 136.7400 136.7400 136.7400 +0.6200 GOLDMONEY INC. XAU 0 1.7400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 32.4000 32.3400 32.3500 +1.1100 iShares Core Balanced ETF Portfolio XBAL 51 25.2500 24.9800 25.0900 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 207 28.1400 28.1000 28.1400 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55 21.2400 21.0100 21.2000 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 136 19.3900 19.3600 19.3700 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 20 20.3500 20.3000 20.3500 +0.4100 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 18.9500 18.9500 18.9500 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 24.9300 24.8800 24.9300 +0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 75 28.5000 28.4400 28.4600 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 25.9100 25.6400 25.8600 +1.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 33.0000 32.8000 32.9800 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 297 15.6800 15.6000 15.6600 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 25.8700 25.8400 25.8700 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 30.4000 30.4000 30.4000 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 120 25.4400 25.2500 25.4300 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 46.7000 46.7000 46.7000 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1100 20.1100 20.1100 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 1 19.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 254 19.5100 19.2300 19.3500 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.7300 18.6800 18.6800 +0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.4100 16.2000 16.2200 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 173 32.5200 32.3700 32.4500 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.2500 29.9700 29.9700 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 35.5700 35.3700 35.5300 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 108 31.2100 31.0800 31.1500 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 20.2550 20.2550 20.2550 +0.0650 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.3100 31.1900 31.3100 +0.5400 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 66.5000 66.5000 66.5000 +0.3600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.9200 45.9200 45.9200 +0.0800 Xander Resources Inc. XND 1 0.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 88.9300 88.7100 88.7400 +1.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 17.8400 17.8100 17.8400 +0.0800 XORTX Therapeutics Inc. XRTX 30 1.1600 1.1000 1.1600 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 54 25.9700 25.9600 25.9700 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 25 18.1000 18.0700 18.0700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 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 149 42.4900 42.2600 42.2600 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 85.9800 85.5600 85.9600 +0.3600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 36.9800 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.1800 0.0000 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 2 10.6700 0.0000 Xtract One Technologies Inc. XTRA 5 0.4900 0.0000 X-Terra Resources Inc. XTT 144 0.0850 0.0800 0.0850 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 66.5400 66.2300 66.2800 +0.0200 iShares Core S&P 500 Index ETF XUS.U 9 50.3300 50.1000 50.2900 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 28.0600 28.0600 28.0600 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 66.4600 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.5800 2.5800 2.5800 +0.0400 Ynvisible Interactive Inc. YNV 7 0.1800 0.0000 York Harbour Metals Inc. YORK 4 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 127 8.1700 8.1400 8.1600 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 9 0.7700 0.7700 0.7700 -0.2100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 13.8700 13.8700 13.8700 +0.0450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.8500 0.0000 BMO Corporate Bond Index ETF ZCB 3 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 17.1900 17.0300 17.1900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.8400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 27.3500 27.3400 27.3400 +0.1200 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.2000 13.2000 13.2000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.7600 0.0000 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 54.1100 53.9400 53.9400 +0.4300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.6900 24.6800 24.6900 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 108 20.0000 19.9000 19.9700 +0.0500 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 38 20.0700 19.8100 19.8100 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 47 35.6200 35.5100 35.5600 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 32 19.8200 19.6200 19.7700 +0.0200 Zentek Ltd ZEN 1 1.9800 1.9800 1.9800 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 61.2300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.2700 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.1900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23 13.4200 13.4100 13.4100 +0.0200 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 4 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 0 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 1 10.6300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 41.2500 41.0200 41.2400 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 48.5700 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.1500 16.1500 16.1500 +0.1800 BMO Money Market Fund ZMMK 51 50.0800 50.0800 50.0800 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.8100 13.8100 13.8100 +0.1800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.4900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.9200 12.8900 12.9200 +0.4100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.1750 0.1750 0.1750 +0.0100 BMO Premium Yield ETF CAD ZPAY 21 28.1600 28.0400 28.1100 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 0 26.3900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 13.2500 13.2500 13.2500 +0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 219 9.6200 9.5400 9.6000 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 82.2000 81.9100 82.0400 +0.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 23.6800 23.6700 23.6700 +0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92 58.9500 58.6600 58.7300 +0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.6700 54.6700 54.6700 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 28.9200 28.9200 28.9200 -0.5800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 56.5600 56.4100 56.4300 +0.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9900 0.0000 ZoomerMedia Limited ZUM 14 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 52.0500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 1 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 19.1000 19.0900 19.0900 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 18.0300 17.9800 18.0100 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7000 19.7000 19.7000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 22.3100 22.2300 22.2700 +0.0700 BMO Covered Call US Banks ETF ZWK 15 26.2300 26.0600 26.1200 +0.5600 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.1000 20.0500 20.1000 +0.2700 BMO Covered Call Technology ETF CAD Units ZWT 0 24.7500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 11.9100 11.8800 11.9000 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 25.1300 24.8800 25.1300 +0.1800 Trades: 39,008 Total Volume: 4,927,739 Total Value: $98,470,778 Advanced: 535 Declined: 274 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.