Pure Trading Daily Market Summary January 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 22 0.3200 0.3100 0.3100 -0.0300 Angold Resources Ltd AAU 73 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 207 8.9300 8.7000 8.7800 -0.1500 Azincourt Energy Corp. AAZ 71 0.0600 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 140 0.0800 0.0750 0.0800 +0.0050 Aben Resources Ltd. ABN 4 0.0300 0.0000 AbraSilver Resource Corp ABRA 63 0.3700 0.3650 0.3650 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 27 15.5800 15.0100 15.0100 -0.4900 BARRICK GOLD CORPORATION ABX 648 25.3800 24.8600 25.2100 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 337 21.7300 21.4400 21.5700 +0.0200 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 12 1.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 43.8000 43.6100 43.6600 -0.0700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 5 24.7000 24.4900 24.7000 +0.0100 Aurora Solar Technologies Inc. ACU 8 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.8800 0.0000 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 5 0.0300 0.0000 ADENTRA Inc. ADEN 4 29.7100 29.5800 29.5800 +0.5800 Diagnos Inc. ADK 9 0.4200 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6900 16.6900 16.6900 +2.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.8100 4.8100 4.8100 -0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 2 0.1900 0.0000 Anfield Energy Inc. AEC 1485 0.0800 0.0750 0.0800 -0.0050 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 154 75.1300 73.5300 74.7800 +1.4000 AETERNA ZENTARIS INC. AEZS 3 5.2000 5.1300 5.2000 -0.0100 Automotive Finco Corp. AFCC.H 2 1.4800 1.4800 1.4800 -0.0600 Alphamin Resources Corp. AFM 49 0.9700 0.9500 0.9700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 47.1000 46.5700 47.1000 -0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.7400 7.6300 7.7400 +0.0400 ALAMOS GOLD INC. J AGI 193 14.9800 14.4900 14.8200 +0.2650 Silver Mountain Resources Inc AGMR 1 0.3500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 3 0.0000 0.0000 Silver X Mining Corp AGX 3 0.3900 0.0000 Aleafia Health Inc. AH 18 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.0200 11.0200 11.0200 -0.0300 ALTUS GROUP LIMITED AIF 7 54.5900 54.1800 54.1800 -0.5800 Almonty Industries Inc. AII 5 0.6900 0.0000 AIMIA INC. AIM 2 4.1200 4.1200 4.1200 -0.0100 Clean Air Metals Inc. AIR 10 0.1150 0.1150 0.1150 0.0000 Allkem Limited AKE 15 11.6600 11.6000 11.6500 +0.1700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALX Resources Corp. AL 5 0.0350 0.0000 ALTAGAS LTD. ALA 124 24.3400 24.1200 24.2200 -0.3100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 20.2000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 6 22.9300 22.8400 22.9200 +0.1300 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 4 0.3300 0.0000 Arizona Metals Corp. AMC 4 4.2800 4.1200 4.1200 -0.0400 Abacus Mining & Exploration Corporation AME 14 0.0700 0.0000 American Creek Resources Ltd. AMK 9 0.1300 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Recylico Battery Materials Inc. AMY 12 0.4900 0.4900 0.4900 +0.0200 Arena Minerals Inc. AN 138 0.5800 0.5700 0.5800 0.0000 Andlauer Healthcare Group Inc. AND 10 48.0000 47.3000 47.3000 -1.6600 Anaergia Inc. ANRG 6 5.0900 4.9500 5.0900 -0.1600 AFRICA OIL CORP. J AOI 101 2.6000 2.5200 2.5600 +0.0300 Aloro Mining Corp. AORO 1 0.0600 0.0000 Ascot Resources Ltd. AOT 46 0.7500 0.7100 0.7500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 72 29.6400 28.7850 28.7850 -0.9750 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.4700 12.2800 12.2800 -0.2700 APTOSE BIOSCIENCES INC. APS 21 0.8900 0.8500 0.8500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 763 9.4300 9.2200 9.4100 +0.0450 ARGONAUT GOLD INC. J AR 5092 0.6900 0.6100 0.6800 +0.0900 Aclara Resources Inc. ARA 7 0.4750 0.0000 AECON GROUP INC. ARE 85 10.5900 10.3700 10.5350 -0.0750 AMERIGO RESOURCES LTD. J ARG 1 1.5500 0.0000 Altima Resources Ltd. ARH 10 0.0700 0.0700 0.0700 +0.0050 Aris Gold Corporation new ARIS 21 4.3800 4.1300 4.3000 +0.1900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 25 4.8300 4.4300 4.4300 -0.3200 ARC RESOURCES LTD. ARX 740 16.8100 16.3000 16.5800 -0.1400 Avino Silver & Gold Mines Ltd. ASM 10 1.1100 1.0500 1.1100 +0.0500 Algoma Steel Group Inc ASTL 7 9.2800 9.0800 9.2800 +0.0900 AcuityAds Holdings Inc. AT 44 2.2800 2.2000 2.2600 -0.0400 Alimentation Couche-Tard Inc. ATD 147 63.3100 62.7600 62.8200 -0.0800 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 916 2.5000 2.3850 2.4600 -0.0100 Altaley Mining Corporation ATLY 1 0.8800 0.0000 ATS Corporation ATS 5 50.0900 50.0900 50.0900 -1.3300 ATW Tech Inc. ATW 1 0.0200 0.0000 ATEX Resources Inc. ATX 39 0.9400 0.9000 0.9400 +0.0400 ARITZIA INC. SV ATZ 93 46.3000 43.9600 46.3000 +1.4200 Aurion Resources Ltd. AU 2 0.6400 0.0000 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 Aurcana Silver Corporation AUN 630 0.0150 0.0150 0.0150 -0.0050 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 2 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 102 0.1450 0.1450 0.1450 -0.0100 Avanti Helium Corp. AVN 6 0.7100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.7200 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Arcwest Exploration Inc. AWX 7 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 9.5500 9.4700 9.4700 -0.0800 Axis Auto Finance Inc. AXIS 100 0.4700 0.4700 0.4700 -0.0050 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 39 8.5500 8.4000 8.5500 +0.0800 A2Z Smart Technologies Corp AZ 10 3.2900 2.6000 2.6000 +0.0100 Azimut Exploration Inc. AZM 30 0.9000 0.8800 0.9000 -0.0300 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 Blende Silver Corp. BAG 6 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 197 42.4500 41.8300 42.2800 -0.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.8300 7.8300 7.8300 -0.0700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 BLACKBERRY LIMITED BB 534 5.6100 5.4500 5.5400 -0.0800 Brixton Metals Corporation BBB 21 0.2300 0.2300 0.2300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 64.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 72 62.4200 61.8400 61.8400 -1.8000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 25.0600 24.7400 24.9700 -0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 27.3700 27.2700 27.3200 -0.4200 BCE INC. BCE 265 62.5500 61.9300 62.1400 -0.4000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.7300 18.7300 18.7300 +0.3700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 6 0.8600 0.8600 0.8600 +0.0500 BriaCell Therapeutics Corp. BCT 2 9.2900 9.2700 9.2700 -0.4600 Bell Copper Corporation BCU 5 0.1850 0.1850 0.1850 +0.0450 Badger Infrastructure Solutions Ltd. BDGI 8 31.0300 29.8500 31.0000 +0.8600 BLACK DIAMOND GROUP LIMITED BDI 2 5.0500 5.0500 5.0500 -0.0500 BIRD CONSTRUCTION INC. BDT 2 8.4900 8.4900 8.4900 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 53.1300 53.0200 53.0500 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 9 20.3800 20.3800 20.3800 +1.3300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 39.2600 38.6400 38.6800 -0.5400 Brookfield Renewable Corporation A Exch BEPC 44 42.4300 41.7400 41.8200 -0.4700 Braille Energy Systems Inc. BES 23 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 12 0.1550 0.0000 Beauce Gold Fields Inc. BGF 17 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 115 10.5000 10.2700 10.4500 -0.1800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 46.4300 46.1100 46.1400 -0.8100 Brookfield Infrastructure Corporation A Exch BIPC 21 58.0000 58.0000 58.0000 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 739 9.1600 8.6700 8.9600 +0.2500 Ninepoint Bitcoin ETF BITC 1 6.6400 0.0000 Bitfarms Ltd. BITF 136 1.5200 1.2600 1.4700 +0.1400 BetaPro Inverse Bitcoin ETF BITI 12 18.9500 18.8300 18.8300 -0.4200 BLOCKCHAINK2 CORP BITK 1 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.9600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.1400 10.1000 10.1400 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8300 0.0000 BLACK IRON INC. J BKI 5 0.0850 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 1 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 229 7.9600 7.3800 7.3900 -0.8600 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 22 10.2700 10.0800 10.1200 -0.1500 BORALEX INC. CL 'A' BLX 39 41.0100 40.3600 40.4100 -0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 347 131.4500 129.8500 131.4100 +0.0300 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 19.0000 19.0000 +1.3500 Brookfield Corporation BN 427 48.3400 47.8800 48.0100 -0.0800 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 2 17.4300 0.0000 BONTERRA ENERGY CORP. BNE 5 6.6900 6.6100 6.6200 -0.0800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 48.1000 47.9900 47.9900 -0.2700 BANK OF NOVA SCOTIA (THE) BNS 493 69.0000 68.4800 68.9600 -0.2600 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 Bocana Resources Corp. BOCA 0 0.1870 0.0000 Bold Ventures Inc. BOL 1 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.2300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 4 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 86 0.5900 0.5000 0.5900 +0.0900 Bridgemarq Real Estate Services Inc. BRE 3 13.5500 13.3700 13.3700 -0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 5 19.4000 19.4000 19.4000 +0.4000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 158 0.4650 0.4350 0.4350 +0.0100 Blue Sky Uranium Corp. BSK 5 0.1150 0.1150 0.1150 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5500 0.5500 0.5500 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.8100 3.7700 3.8000 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 12 4.1400 4.1000 4.1200 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 6 4.1100 4.1100 4.1100 +0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 8 3.6300 3.6300 3.6300 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 6 3.9200 3.9000 3.9200 +0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 25 3.4900 3.4900 3.4900 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 8 4.2300 4.2200 4.2300 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.9400 0.0000 Purpose Bitcoin Yield ETF BTCY 0 3.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 11 3.4600 3.4500 3.4500 +0.1900 BAYTEX ENERGY CORP. BTE 268 6.0500 5.8800 6.0100 +0.0600 B2GOLD CORP. J BTO 2236 5.5900 5.3400 5.5400 +0.0700 BTU Metals Corp. BTU 5 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 0.4200 0.4200 0.4200 -0.0250 Satori Resources Inc. BUD 5 0.0250 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 3 214.3400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3600 0.0000 Banyan Gold Corp. BYN 345 0.4750 0.4200 0.4500 +0.0400 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 44 1.0600 0.9500 0.9500 -0.1000 CAE INC. CAE 75 28.5900 28.1000 28.2500 -0.3000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.1800 15.1800 15.1800 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 47.9300 47.0800 47.2100 -0.5100 Dialogue Health Technologies Inc. CARE 0 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 36 8.9000 8.6900 8.6900 -0.2800 Horizons High Interest Savings ETF CASH 245 50.1300 50.1200 50.1200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 17.3200 17.3100 17.3200 +0.0700 Cathedra Bitcoin Inc. CBIT 4 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.4600 0.0000 CABRAL GOLD INC. CBR 6 0.1500 0.1500 0.1500 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 22 68.5500 67.6800 67.8200 -0.8200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 60.2000 59.4400 60.0000 -0.4500 CAMECO CORPORATION CCO 131 34.1700 32.7800 34.0900 +0.8400 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 18 0.0850 0.0850 0.0850 0.0000 Manulife Smart Dividend ETF CDIV 76 12.8900 12.8500 12.8600 -0.0400 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.0700 30.9900 31.0700 -0.1000 CENTAMIN PLC. ORDINARY CEE 0 1.8700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 24.8000 0.0000 Coelacanth Energy Inc. CEI 1 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 Cerrado Gold Inc CERT 4 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 31 1.3800 1.3400 1.3800 +0.0300 Cathedral Energy Services Ltd. CET.WT 10 0.5100 0.4700 0.5100 -0.0100 CES Energy Solutions Corp. CEU 60 2.8000 2.7500 2.8000 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.7700 0.0000 CANACCORD GENUITY GROUP INC. CF 251 11.3800 11.2100 11.3800 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 38 21.3000 21.0400 21.1300 -0.8100 CALFRAC WELL SERVICES LTD. CFW 19 7.2100 7.0700 7.0700 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.0000 4.0000 4.0000 -0.0400 CENTERRA GOLD INC. CG 83 8.1000 7.7800 8.0600 +0.3500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.8700 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 25 57.1400 56.1300 56.1300 -1.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.3700 0.0000 CINEPLEX INC. CGX 26 7.8800 7.7700 7.7900 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 3 11.5800 11.5800 11.5800 0.0000 CALIAN GROUP LTD. CGY 2 63.5000 0.0000 Charbone Hydrogen Corporation CH 7 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 9.3800 9.2500 9.3800 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 15.5700 15.3300 15.3700 -0.2200 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 3.8200 3.7400 3.8200 0.0000 CHESSWOOD GROUP LIMITED CHW 3 11.0600 11.0000 11.0000 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 347 7.1050 6.9900 7.1000 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.3600 11.3600 11.3600 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 34.7900 34.7900 34.7900 -0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 133.6500 133.3400 133.3400 -2.9600 CI DoubleLine Income US$ ETF Unhedged CINC.B 0 0.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 187 15.4600 15.1400 15.3800 -0.2000 CARDINAL ENERGY LTD. J CJ 163 7.8250 7.5000 7.7000 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 2.0700 2.0100 2.0100 -0.0700 CARGOJET INC. CJT 35 116.0000 116.0000 116.0000 -5.5700 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 74 17.2800 16.9000 17.1900 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 58.4000 57.7400 57.9800 -0.4200 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 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.6000 23.5600 23.5600 -0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 4 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 27 0.0750 0.0750 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.8900 5.7400 5.8900 +0.0100 Canickel Mining Limited CML 22 0.1800 0.1550 0.1800 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 298 2.2900 2.2100 2.2700 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1100 50.1100 50.1100 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 6 1.7200 1.6500 1.7100 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7500 0.0000 CANACOL ENERGY LTD. J CNE 35 2.2800 2.2000 2.2700 -0.0200 Collective Mining Ltd. CNL 0 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 415 80.5200 78.4000 80.0800 +1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 161 166.1100 163.7400 163.7900 -2.0500 Contagious Gaming Inc. CNS 9 0.0100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 8 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 105.9100 104.5100 104.8200 -0.9000 CopAur Minerals Inc. CPAU 10 0.4900 0.4800 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 208 11.6500 11.6000 11.6000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 622 9.7900 9.4800 9.7600 +0.2000 Allied Copper Corp CPR 10 0.1300 0.1300 0.1300 +0.0200 CAPITAL POWER CORPORATION CPX 13 45.9300 45.9000 45.9300 -0.2200 CREW ENERGY INC. CR 144 5.1100 4.8700 5.0500 -0.0900 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 11 0.9800 0.9500 0.9800 +0.0200 Critical Elements Lithium Corporation CRE 11 2.2700 2.2200 2.2400 -0.0100 Cronos Group Inc. CRON 33 3.2900 3.2400 3.2500 -0.1000 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.8700 0.0000 CareRx Corporation CRRX 2 2.6200 2.6100 2.6200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 16.4700 16.2500 16.2500 -0.1700 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 587 6.3700 6.0800 6.2800 -0.0900 CI High Interest Savings ETF CSAV 18 50.1800 50.1700 50.1700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 345 9.6200 9.4400 9.6000 +0.1000 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 59 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 156.5100 155.6900 155.6900 -3.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 244 5.5850 5.1900 5.4950 +0.2250 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 37.8400 37.7600 37.7700 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.5500 21.5500 21.5500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.2800 19.2800 19.2800 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 23 0.0750 0.0750 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.4600 51.3200 51.3200 -1.3600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.8000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.8800 0.0000 CENOVUS ENERGY INC. CVE 658 25.5300 24.5900 25.3700 +0.3600 Cenovus Energy Inc. Wts. CVE.WT 3 18.7200 18.7200 18.7200 +0.2200 Coveo Solutions Inc. CVO 4 8.7500 0.0000 Canalaska Uranium Ltd. CVV 4 0.4450 0.0000 Cematrix Corporation CVX 11 0.2000 0.2000 0.2000 -0.0050 CANADIAN WESTERN BANK CWB 27 26.9000 26.8700 26.8800 -0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.5900 48.5900 48.5900 +0.5000 Calibre Mining Corp. CXB 243 1.0700 1.0600 1.0700 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 0 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 20.6700 20.6700 20.6700 -0.3700 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 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 1 0.0650 0.0000 Cypress Development Corp. CYP 12 1.0700 1.0400 1.0600 -0.0500 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 16.2700 16.2000 16.2000 -0.6200 Arianne Phosphate Inc. DAN 15 0.3450 0.3450 0.3450 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Decibel Cannabis Company Inc. DB 7 0.1500 0.1500 0.1500 +0.0050 Doubleview Gold Corp. DBG 57 0.4500 0.4250 0.4500 +0.0150 Doman Building Materials Group Ltd. DBM 17 6.9500 6.8500 6.9400 -0.0200 Docebo Inc. DCBO 1 47.3700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3800 1.3600 1.3600 -0.0200 Dore Copper Mining Corp. DCMC 3 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 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 Defiance Silver Corp. DEF 4 0.1700 0.0000 Defense Metals Corp. DEFN 40 0.3100 0.3050 0.3050 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.3400 4.3300 4.3400 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4200 9.4200 9.4200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.8500 7.7900 7.8500 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4500 9.4200 9.4500 +0.0100 Definity Financial Corporation DFY 11 37.5300 37.3900 37.5300 -0.1900 Digihost Technology Inc. DGHI 6 1.5000 1.3700 1.4600 -0.0600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.4000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.2900 6.1400 6.1400 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5300 9.5100 9.5200 -0.0500 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 7.6000 7.6000 7.6000 -0.4000 Star Diamond Corporation DIAM 8 0.1050 0.1050 0.1050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.6800 5.5900 5.6800 -0.6400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 219 13.5900 13.4800 13.5300 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 8 3.1600 3.1500 3.1600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 13.7400 13.7400 13.7400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 130 10.2000 10.2000 10.2000 +0.0100 Datametrex AI Limited DM 1 0.1050 0.0000 Desert Mountain Energy Corp. DME 1 2.9000 2.9000 2.9000 0.0000 DMG Blockchain Solutions Inc. DMGI 39 0.2850 0.2850 0.2850 +0.0250 DENISON MINES CORP. DML 1346 1.7200 1.7000 1.7000 +0.0100 Damara Gold Corp. DMR 5 0.0400 0.0000 Dye & Durham Limited DND 18 20.2050 19.7900 20.2050 +0.2550 Dynacor Group Inc. DNG 2 3.0300 3.0300 3.0300 +0.0400 Dentalcorp Holdings Ltd. DNTL 20 8.9100 8.7800 8.8050 -0.2150 CloudMD Software & Services Inc DOC 49 0.2300 0.2200 0.2300 0.0000 DOLLARAMA INC. DOL 490 81.7900 80.8900 81.3100 -0.9000 BRP INC. SV DOO 16 105.6400 105.2400 105.2400 -0.7800 Dios Exploration Inc. DOS 60 0.0800 0.0650 0.0750 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 651 8.7250 8.5350 8.6900 -0.1100 MEDICAL FACILITIES CORPORATION DR 6 8.1700 8.1300 8.1300 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 25.5400 25.5400 25.5400 -0.4600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 1.2000 1.1700 1.2000 +0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 95.8300 0.0000 Denarius Metals Corp DSLV 4 0.8000 0.0000 Deep-South Resources Inc. DSM 30 0.0550 0.0500 0.0550 +0.0150 Discovery Silver Corp. DSV 3 1.3700 1.3500 1.3500 +0.0100 Dolly Varden Silver Corporation DV 2 0.8500 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 7 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 45.0100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.3900 20.3900 20.3900 +0.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.7300 20.7300 20.7300 +0.1100 Dexterra Group Inc. DXT 0 5.6800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 9 0.2150 0.2150 0.2150 -0.0250 Dynasty Gold Corp. DYG 3 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 10.4400 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 19 7.8600 7.6800 7.8600 +0.0900 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 6 0.3550 0.0000 ECN CAPITAL CORP. ECN 15 2.8200 2.7500 2.8100 -0.0300 ECOSYNTHETIX INC. J ECO 0 3.9000 0.0000 Cartier Resources Inc. ECR 10 0.1150 0.1150 0.1150 +0.0050 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 5 10.0200 9.6800 10.0200 +0.1900 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 24 4.7900 4.7900 4.7900 +0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3800 0.0000 Endeavour Mining plc EDV 148 32.9600 31.8400 32.9300 +0.9300 ELECTROVAYA INC. EFL 2 1.0900 1.0900 1.0900 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 87 19.5600 19.4600 19.5000 +0.1200 ENERGY FUELS INC. J EFR 43 8.8600 8.6300 8.7900 0.0000 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 50 9.9400 9.5650 9.9200 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 0.8700 0.8300 0.8700 +0.0200 EXCHANGE INCOME CORPORATION EIF 16 53.0700 52.7400 52.8900 -0.4000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 13.7100 13.6400 13.6700 -0.2100 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 0 3.0700 0.0000 ELDORADO GOLD ELD 110 12.1600 11.9200 12.0600 +0.1700 Silver Elephant Mining Corp. ELEF 5 0.5100 0.5100 0.5100 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.4500 3.4500 3.4500 -0.0600 Elevation Gold Mining Corporation ELVT 10 0.1800 0.1800 0.1800 0.0000 EMERA INCORPORATED EMA 95 54.5200 54.0600 54.1100 -0.5700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 5 0.1550 0.1550 0.1550 +0.0050 Emerita Resources Corp. EMO 9 0.8200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 36.7900 36.5000 36.5000 -0.4600 ENBRIDGE INC. ENB 706 55.9250 55.4600 55.7100 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 454 16.4500 16.4500 16.4500 +0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 40.0000 39.5000 39.9700 +0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.5300 15.3700 15.4800 +0.0600 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 5 0.4200 0.4200 0.4200 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 8 59.4500 58.6600 59.2500 -0.4600 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 9 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 170 5.9500 5.4000 5.9200 +0.5000 European Residential REIT ERE.UN 1 3.4400 0.0000 ENERPLUS CORPORATION ERF 78 23.9900 23.4100 23.9600 +0.5300 ERO COPPER CORP ERO 62 21.8400 21.0300 21.5850 +0.4950 ESE Entertainment Inc. ESE 83 0.4550 0.4150 0.4450 +0.0050 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 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 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 119 3.9700 3.7500 3.9600 +0.1200 Eskay Mining Corp. ESK 21 0.9500 0.8800 0.9400 +0.0800 EURO SUN MINING INC. J ESM 0 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.4000 0.3850 0.3850 -0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.1000 20.1000 20.1000 +20.1000 Essex Minerals Inc. ESX 0 0.0100 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.1000 0.0000 Eastfield Resources Ltd. ETF 12 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 6.3900 6.3900 6.3900 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 7.2300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 26 6.7700 6.7600 6.7700 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 8.4200 8.4200 8.4200 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.2300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 22 7.6100 7.5000 7.6100 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 6.9200 6.9200 6.9200 -0.1500 Purpose Ether Yield ETF ETHY 5 2.7000 2.7000 2.7000 +0.0300 Purpose Ether Yield ETF ETHY.B 0 3.2200 0.0000 E3 Lithium Ltd. ETL 5 2.0500 2.0200 2.0500 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 20 3.6400 3.5400 3.5400 -0.0400 Evergold Corp. EVER 5 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 Environmental Waste International Inc. EWS 3 0.0250 0.0000 EXTENDICARE INC. EXE 13 6.7000 6.5800 6.5800 -0.0700 EXCELLON RESOURCES INC. J EXN 7 0.4550 0.0000 Exro Technologies Inc. EXRO 104 2.0800 2.0000 2.0100 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 3 1.1600 1.1600 1.1600 -0.0600 Fire & Flower Holdings Corp. FAF 0 1.4400 0.0000 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.7000 2.6800 2.6800 +0.0600 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 9.5200 9.5200 9.5200 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.0900 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.1600 13.1400 13.1400 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 84 22.5500 22.4300 22.5400 +0.1500 Fidelity International High Dividend Index ETF FCID 1 24.1500 24.1500 24.1500 +3.1800 Fidelity Global Investment Grade Bond ETF FCIG 12 22.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.9100 0.0000 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 35 18.1500 17.9900 18.0100 -0.3300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1379 0.8800 0.8200 0.8800 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 2 13.2900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 25 0.4950 0.4950 0.4950 0.0000 Frontera Energy Corporation FEC 11 12.4900 12.4200 12.4900 -0.1300 First Mining Gold Corp. FF 330 0.2200 0.2100 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 806.0900 799.7200 799.7200 -3.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6900 15.6900 15.6900 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.7100 20.7000 20.7000 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 5.5000 5.3700 5.5000 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.7000 9.6500 9.7000 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1900 10.1900 10.1900 -0.0100 CI Health Care Giants Covered Call ETF FHI 13 11.9200 11.8600 11.8900 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 117 6.9900 6.9700 6.9900 -0.0400 CI Investment Grade Bond ETF FIG 3 9.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 14.6500 13.7400 14.1100 +0.5200 Filo Mining Corp. FIL 91 25.1500 24.6200 24.9500 +0.6500 Baselode Energy Corp. FIND 10 0.5300 0.5200 0.5200 -0.0100 Fokus Mining Corporation FKM 28 0.1050 0.1050 0.1050 0.0000 Frontier Lithium Inc. FL 13 2.2100 2.2000 2.2100 +0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 10.0100 9.9700 10.0000 -0.2100 FLINT Corp. FLNT 3 0.0450 0.0000 Flow Beverage Corp. FLOW 4 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 48 0.4300 0.4050 0.4150 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.2300 0.0000 Purpose Global Flexible Credit Fund ETF FLX 31 6.8300 6.8300 6.8300 +0.1900 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 86 30.3900 29.6700 29.9700 -0.0450 Forum Energy Metals Corp. FMC 4 0.1150 0.0000 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 28 0.5000 0.4900 0.5000 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.4600 38.2300 38.4600 +0.0400 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 26 197.0700 196.3500 197.0100 +2.9800 Falcon Oil & Gas Ltd FO 10 0.1650 0.1600 0.1600 0.0000 FOBI AI INC FOBI 7 0.2300 0.2300 0.2300 0.0000 Foran Mining Corporation FOM 14 3.4000 3.0700 3.3300 +0.0100 Goodfood Market Corp FOOD 32 0.5400 0.5300 0.5400 -0.0200 Fortune Bay Corp. FOR 3 0.4000 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 13 0.4100 0.4050 0.4100 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 116 11.2400 10.9300 11.0300 -0.2800 Fridays Dog Holdings Inc FRDY 3 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 15.7500 15.2500 15.6500 +0.2200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.6200 9.6200 9.6200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 184.8900 184.8900 184.8900 -0.7900 Fosterville South Exploration Ltd. FSX 14 0.5900 0.5600 0.5600 -0.1100 FORSYS METALS CORP. J FSY 10 0.4650 0.4650 0.4650 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 9.1700 9.0900 9.1700 +0.0400 FORTUNE MINERALS LIMITED J FT 18 0.0750 0.0750 0.0750 -0.0050 Field Trip Health & Wellness Ltd. FTHW 6 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 9.5000 9.4500 9.4900 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6900 0.0000 FORTIS INC. FTS 139 56.2000 55.7900 55.8800 +0.0300 FINNING INTERNATIONAL INC. FTT 62 36.8400 35.7300 36.0600 -1.1000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 31 0.8500 0.8200 0.8400 +0.0400 Fuse Cobalt Inc. FUSE 0 0.0650 0.0000 Fission 3.0 Corp. FUU 115 0.4650 0.4150 0.4400 -0.0200 FORTUNA SILVER MINES INC. FVI 232 5.0400 4.6750 5.0200 +0.3000 Flow Capital Corp FW 3 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 23 1.6100 1.5000 1.5000 -0.2100 Galantas Gold Corporation GAL 15 0.4400 0.4400 0.4400 -0.0050 Engine Gaming and Media, Inc. GAME 0 1.5900 0.0000 NG Energy International Corp. GASX 22 0.7900 0.7800 0.7800 -0.0200 Gatos Silver Inc. GATO 6 6.7300 6.5300 6.6700 +0.0600 Galiano Gold Inc. GAU 9 0.7600 0.7600 0.7600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 40 0.1800 0.1600 0.1700 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 4 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 Goldstar Minerals Inc. GDM 7 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.2800 0.2800 0.2800 -0.0050 Global Dividend Growth Split Corp. A GDV 21 11.0000 10.9100 10.9700 -0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 0.0000 GIBSON ENERGY INC. GEI 20 24.6100 24.4900 24.4900 +0.1800 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 2 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 31 41.2100 40.7500 40.8800 +0.3200 GreenFirst Forest Products Inc GFP 2 1.5200 1.5200 1.5200 +0.0100 GOGOLD RESOURCES INC. J GGD 54 2.4500 2.3600 2.4500 +0.0500 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 65 117.1400 116.1500 116.2200 -0.5800 Giga Metals Corporation GIGA 15 0.3450 0.3350 0.3450 +0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 25 0.7800 0.7500 0.7500 -0.0900 GILDAN ACTIVEWEAR INC. GIL 26 41.5000 41.0900 41.4600 -0.1400 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 27.2600 27.2300 27.2300 +0.3300 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 9 3.8700 3.8300 3.8400 -0.0700 Galaxy Digital Holdings Ltd. GLXY 8 5.1600 5.1600 5.1600 +0.1100 Geomega Resources Inc. GMA 37 0.1400 0.1250 0.1350 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 G Mining Ventures Corp GMIN 4 0.6600 0.0000 Gold Mountain Mining Corp GMTN 10 0.1300 0.1250 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.6500 0.0000 Goldmining Inc. GOLD 5 1.7800 1.7800 1.7800 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 61 28.3200 27.6500 27.6600 -1.0900 Goliath Resources Limited GOT 4 0.7900 0.0000 Graphite One Inc. GPH 2 1.1200 1.1100 1.1100 -0.0100 GreenPower Motor Company Inc. GPV 13 4.8600 4.6300 4.6900 -0.2400 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 2 0.0400 0.0000 NanoXplore Inc. GRA 7 2.7500 2.6600 2.6700 -0.0800 Gratomic Inc. GRAT 19 0.2650 0.2650 0.2650 -0.0050 Greenbriar Capital Corp. GRB 2 1.1600 1.1500 1.1600 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 0 0.1950 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 384 0.1200 0.1150 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 79.0300 77.7400 79.0300 +0.3800 Devonian Health Group Inc. GSD 20 0.3400 0.3050 0.3400 +0.0700 Goldshore Resources Inc. GSHR 20 0.2350 0.2300 0.2300 0.0000 Guanajuato Silver Company Ltd. GSVR 57 0.4150 0.4050 0.4150 +0.0100 GOEASY LTD. GSY 26 112.6900 110.6000 110.8000 -5.5800 GRAN TIERRA ENERGY INC. J GTE 215 1.2600 1.2400 1.2600 +0.0200 G2 Goldfields Inc. GTWO 45 0.8100 0.8100 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 5.1900 5.1600 5.1900 -0.1300 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 122 34.1500 33.9400 34.0400 -0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 170 1.0800 1.0400 1.0700 +0.0300 Goviex Uranium Inc. GXU 18 0.2100 0.2000 0.2000 -0.0200 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 57 37.8300 37.3100 37.3400 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 0.0000 Hannan Metals Ltd. HAN 1 0.2250 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 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.3300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 10.7500 10.7000 10.7000 -0.3300 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 320 8.2600 8.0300 8.1000 -0.0400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.9500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 22.0200 22.0000 22.0100 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 51 21.4800 21.3400 21.4600 -0.0900 HOME CAPITAL GROUP INC. HCG 5 42.5000 42.4950 42.5000 +0.0200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 19 8.2000 8.2000 8.2000 -0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.5700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3100 6.3100 6.3100 -0.2100 First Helium Inc. HELI 0 0.2250 0.0000 H2O Innovation Inc. HEO 2 2.3500 2.3500 2.3500 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 26 2.0400 1.8000 2.0400 +0.2100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 10.8100 10.7600 10.7600 +0.1800 Hamilton Global Financials ETF HFG 0 16.6700 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 39 9.7700 9.7500 9.7700 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.8600 18.8000 18.8000 +0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 5.7900 5.5800 5.5800 -0.2000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 16.3000 16.1800 16.3000 +0.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.9600 9.9500 9.9500 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 46 8.2100 8.1400 8.2050 +0.0250 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 10 0.7900 0.7700 0.7700 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 5 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 5 2.0000 1.9800 1.9800 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.0800 15.0800 15.0800 +0.1800 HIVE Blockchain Technologies Ltd. HIVE 41 3.9300 3.5500 3.8900 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1900 7.1900 7.1900 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 14.1000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Huntsman Exploration Inc. HMAN 1 0.0200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 12.1800 12.0400 12.0400 -0.7800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3200 9.3200 9.3200 -0.0700 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 97 45.5000 43.5500 45.4900 +0.8600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2255 3.2100 3.0300 3.0400 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 131 10.4000 9.9500 10.1300 -0.3100 Horizons Pipelines & Energy Services Index ETF HOG 3 10.2900 10.2900 10.2900 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.2100 19.2100 19.2100 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 2.8200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 103 15.8200 15.1900 15.5600 +0.4600 Harvest Energy Leaders Plus Income ETF A HPF 7 3.6700 3.6700 3.6700 -0.0200 HPQ Silicon Inc. HPQ 35 0.2700 0.2600 0.2600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 8.0500 8.0200 8.0200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 41 8.7000 8.6600 8.6900 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 10 8.4500 8.4500 8.4500 -0.1500 H&R REIT HR.UN 148 12.9700 12.8050 12.8300 -0.0200 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 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 14.5600 0.0000 Horizons Cash Maximizer ETF HSAV 11 104.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 7.9700 7.9700 7.9700 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 13.1050 12.9300 13.1050 -0.1750 Horizons USD Cash Maximizer ETF HSUV.U 7 102.7000 102.7000 102.7000 +0.3500 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.5900 41.5900 41.5900 +1.1600 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.9200 20.9200 20.9200 +0.8500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.4800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 14.0100 13.9400 13.9400 +0.0700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1350 2.2600 1.9200 2.2200 +0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 15 17.8300 17.7300 17.8300 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 20 11.1800 11.1800 11.1800 +0.0800 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 114 6.2450 6.1250 6.1900 0.0000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4500 31.3600 31.4500 -0.2900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 6.7500 6.7500 6.7500 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 43.5100 43.1300 43.3200 -0.4500 HORIZONS S&P 500 INDEX ETF A HXS 20 52.8600 52.6800 52.8600 -0.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.3200 39.3200 39.3200 -1.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 67 50.1600 49.8900 50.0800 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.2400 36.9700 37.2400 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 19.2500 19.2000 19.2400 -0.1800 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 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 12.1800 12.1800 12.1800 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 15.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 23.4200 23.1800 23.4200 +0.7500 iA Financial Corporation IAG 13 81.3600 0.0000 i-80 Gold Corp. IAU 33 3.8200 3.7500 3.7900 +0.0900 Universal Ibogaine Inc. IBO 4 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.8300 0.8300 0.8300 +0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 2 0.0900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.6600 0.0000 INTACT FINANCIAL CORPORATION IFC 42 197.4400 197.3500 197.3500 -1.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 1 1.4800 1.4800 1.4800 -0.0100 INTERFOR CORPORATION IFP 64 20.8200 20.4200 20.5500 -0.6400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 9 40.9400 40.5000 40.5300 -0.8000 Independence Gold Corp. IGO 2 0.1250 0.0000 IntelGenx Technologies Corp. IGX 55 0.3000 0.3000 0.3000 0.0000 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 14.1300 13.9300 13.9900 -0.0300 International Lithium Corp. ILC 9 0.0750 0.0000 Imagine Lithium Inc. ILI 18 0.1150 0.1100 0.1100 +0.0050 IAMGOLD CORPORATION IMG 444 3.6700 3.5800 3.5800 -0.0100 IMPERIAL OIL LTD. IMO 157 68.7100 66.0100 68.3800 +2.2800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.2400 0.0000 IMV Inc IMV 22 3.5500 3.2400 3.2400 -0.5400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 79 16.2900 16.0800 16.0800 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Ion Energy Ltd. ION 72 0.2000 0.2000 0.2000 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 14.1700 14.0100 14.1500 -0.1600 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 31 3.1500 3.0600 3.1100 -0.0300 IMPACT Silver Corp. IPT 2 0.3600 0.0000 AirIQ Inc. IQ 1 0.2600 0.0000 Isoenergy Ltd ISO 2 2.9000 2.9000 2.9000 -0.0600 i3 Energy plc ITE 4 0.3700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.9700 0.8600 0.9700 +0.1800 IVANHOE MINES LTD. CL 'A' J IVN 162 12.2500 11.9100 12.1200 +0.0600 Invesque Inc. USD IVQ.U 0 0.9700 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jaguar Mining Inc. JAG 0 3.1300 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jackpot Digital Inc. JJ 5 0.0900 0.0000 Just Kitchen Holdings Corp. JK 203 0.0950 0.0950 0.0950 -0.1550 JACK NATHAN MEDICAL CORP JNH 0 0.1000 0.0000 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 69 5.5700 5.3800 5.4700 -0.0500 Jervois Global Limited JRV 2 0.3050 0.0000 GreenSpace Brands Inc. JTR 2 0.0050 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 35.0600 0.0000 KINROSS GOLD CORPORATION K 947 6.3300 6.0500 6.3200 +0.1500 K-BRO LINEN INC. KBL 0 29.1500 0.0000 KDA Group Inc. KDA 10 0.0950 0.0950 0.0950 +0.0050 Kodiak Copper Corp. KDK 10 1.1800 1.1800 1.1800 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0800 0.0000 Kolibri Global Energy Inc. KEI 0 6.1800 0.0000 KELT EXPLORATION LTD. J KEL 32 4.9600 4.7900 4.9100 +0.0600 Kesselrun Resources Ltd. KES 320 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 53 31.4000 31.1200 31.1300 -0.0400 KHIRON LIFE SCIENCES CORP KHRN 4 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 1 0.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 18.0900 17.9500 18.0500 -0.1500 K92 Mining Inc. KNT 195 8.0850 7.7900 8.0700 +0.3400 Kiaro Holdings Corp KO 0 0.0100 0.0000 KP TISSUE INC. KPT 0 10.1900 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 49 5.4500 5.3500 5.3800 +0.1200 Kootenay Silver Inc. KTN 112 0.1550 0.1500 0.1550 +0.0050 KINAXIS INC. J KXS 10 147.5500 143.4500 147.5500 +0.7000 LOBLAW COMPANIES LIMITED L 173 119.3300 117.6300 117.6300 +0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.2300 0.0000 MediPharm Labs Corp. LABS 4 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 31 26.8900 26.4100 26.8900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 17 34.8900 34.6200 34.7100 -0.0500 Libero Copper & Gold Corporation LBC 25 0.1500 0.1500 0.1500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.8000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.7700 0.0000 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 Lycos Energy Inc. LCX 6 0.5500 0.0000 Leading Edge Materials Corp. LEM 15 0.2300 0.2300 0.2300 -0.0250 The Lion Electric Company LEV 66 3.4100 3.2400 3.2500 -0.2700 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 Lifeist Wellness Inc. LFST 31 0.0650 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 12 0.6900 0.6900 0.6900 0.0000 Largo Inc. LGO 7 8.6200 8.5100 8.5400 -0.2100 American Lithium Corp. LI 122 4.1100 3.8400 4.0300 -0.2000 American Lithium Corp. Warrants LI.WT 3 1.3400 1.3000 1.3400 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 38.0000 37.6700 37.9400 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 36 0.9700 0.9400 0.9700 +0.0200 Lithium South Development Corporation LIS 1 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2850 0.0000 Lithium Chile Inc. LITH 0 0.6900 0.0000 Right Season Investments Corp. LITT 7 0.0500 0.0000 Canada Rare Earth Corp. LL 7 0.0300 0.0000 Mason Graphite Inc. LLG 25 0.4050 0.3950 0.4050 +0.0150 Laurion Mineral Exploration Inc. LME 17 0.6100 0.6100 0.6100 +0.0200 LEON'S FURNITURE LTD. LNF 1 17.4200 17.4200 17.4200 -0.0300 LINAMAR CORPORATION LNR 10 64.4400 64.1600 64.2900 -1.4600 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 5 0.0350 0.0000 Lucero Energy Corp. LOU 15 0.5200 0.0000 Cannara Biotech Inc. LOVE 10 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 0 0.3200 0.0000 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 72 21.9400 21.5100 21.7000 -0.2500 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.5600 0.0000 Leonovus Inc. LTV 0 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 29 0.6700 0.6700 0.6700 +0.0500 Real Luck Group Ltd LUCK 65 0.2350 0.1600 0.1600 +0.0250 LUNDIN GOLD INC. J LUG 118 15.3700 15.0600 15.1600 +0.0800 Lumina Gold Corp. LUM 0 0.4600 0.0000 LUNDIN MINING CORPORATION LUN 455 9.4850 9.2600 9.3800 +0.0500 Leviathan Gold Finance Ltd LVX 0 0.0550 0.0000 Lexagene Holdings Inc. LXG 0 0.2850 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 25 20.7300 20.2600 20.6500 +0.1800 Magnet Forensics Inc. MAGT 2 38.7500 38.7500 38.7500 -1.7500 Minera Alamos Inc. MAI 23 0.4350 0.4350 0.4350 -0.0250 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 0 0.2500 0.0000 Maxar Technologies Inc. MAXR 17 69.0700 68.9400 69.0200 -0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 10 0.1500 0.1500 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.3900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 2 6.6200 0.0000 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 11.4500 11.2600 11.3000 +0.2000 Medallion Resources Ltd. MDL 2 0.0950 0.0000 Medexus Pharmaceuticals Inc. MDP 40 1.8700 1.8400 1.8700 -0.0100 Medx Health Corp. MDX 10 0.0500 0.0500 0.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2900 0.0000 MEG ENERGY CORP. MEG 169 20.4000 19.5500 20.2600 +0.5100 MAINSTREET EQUITY CORP. J MEQ 1 124.3800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 417 25.2300 25.0900 25.1300 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 51 25.1300 25.0000 25.0000 -0.9900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.3900 17.3900 17.3900 +0.0400 MAGNA INTERNATIONAL INC. MG 104 85.1000 84.0900 84.9900 -1.2200 MEGA URANIUM LTD. J MGA 6 0.2350 0.2350 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6900 0.0000 Minaurum Gold Inc. MGG 5 0.2200 0.2200 0.2200 +0.0050 Maple Gold Mines Ltd. MGM 0 0.2400 0.0000 Magna Gold Corp. MGR 0 0.0300 0.0000 MustGrow Biologics Corp. MGRO 40 3.4100 3.3500 3.3700 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.2100 11.2100 11.2100 -0.0800 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 40 16.0200 15.7700 15.9200 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.2400 0.2400 0.2400 -0.0100 Inomin Mines Inc MINE 33 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MINK VENTURES CORPORATION MINK 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.0700 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.5100 0.0000 DeepMarkit Corp. MKT 6 0.2000 0.0000 Metallic Minerals Corp. MMG 5 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 4 0.1400 0.0000 Maverix Metals Inc MMX 59 6.7500 6.6600 6.6800 +0.1700 Manganese X Energy Corp. MN 5 0.2100 0.2100 0.2100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.5800 2.5800 2.5800 +0.0500 Meridian Mining UK Societas MNO 0 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 2 26.2100 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 16 0.9900 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 306 1.1100 1.0500 1.0900 +0.0400 Dream Impact Trust MPCT.UN 4 4.1900 4.1400 4.1900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.2150 0.2150 0.2150 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.6000 0.6000 0.6000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 120.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.9600 11.8600 11.9000 -0.2800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.5200 17.3800 17.5200 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 0.0000 METRO INC. MRU 80 75.0200 74.3500 74.4600 +0.3500 NUVO PHARMACEUTICALS INC. MRV 6 1.3100 1.3100 1.3100 +0.0200 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3100 0.3100 0.3100 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 7.0600 6.9400 7.0400 -0.1700 Mountain Boy Minerals Ltd. MTB 10 0.1150 0.1100 0.1150 +0.0050 MULLEN GROUP LTD. MTL 29 13.6500 13.2800 13.5000 -0.1400 Metallis Resources Inc. MTS 5 0.1650 0.0000 Magna Terra Minerals Inc. MTT 1 0.0550 0.0000 MTY FOOD GROUP INC. MTY 5 63.3000 62.7400 62.7400 -0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 8.9600 8.5200 8.9600 +0.1500 Minerva Intelligence Inc. MVAI 7 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 2 0.1650 0.0000 METHANEX CORPORATION MX 14 59.9000 59.0200 59.8400 +0.1500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 8 0.5700 0.0000 NATIONAL BANK OF CANADA NA 170 97.7400 96.9500 97.3600 -0.2600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 5 0.0650 0.0000 Nano One Materials Corp. NANO 10 2.4300 2.4000 2.4000 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0000 0.9800 1.0000 -0.0100 Neighbourly Pharmacy Inc. NBLY 4 23.8000 0.0000 NEO Battery Materials Ltd. NBM 25 0.2500 0.2350 0.2500 +0.0250 Niobay Metals Inc. NBY 3 0.1600 0.0000 NTG Clarity Networks Inc. NCI 3 0.0350 0.0000 Newcrest Mining Limited NCM 5 21.1700 21.1400 21.1700 0.0000 Nickel Creek Platinum Corp. NCP 22 0.0500 0.0500 0.0500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3600 0.0000 INDIVA Limited NDVA 18 0.0950 0.0950 0.0950 -0.0050 Neo Performance Materials Inc. NEO 2 10.1000 10.1000 10.1000 -0.5000 Canadian Net Real Estate Investment Trust NET.UN 6 7.0000 6.8000 7.0000 +0.0100 Nevada Sunrise Metals Corporation NEV 8 0.2350 0.0000 Nexe Innovations Inc NEXE 24 0.2400 0.0000 NextSource Materials Inc. NEXT 1 2.7400 2.7400 2.7400 -0.0100 New Found Gold Corp. NFG 19 5.0800 4.9600 5.0600 +0.1300 NFI GROUP INC NFI 36 11.2900 10.9100 10.9100 -0.4100 NOVAGOLD RESOURCES INC. J NG 87 9.0200 8.8100 8.8800 +0.0800 Northern Graphite Corporation NGC 5 0.5600 0.0000 NEW GOLD INC. NGD 90 1.4800 1.4500 1.4800 +0.0300 Newmont Corporation NGT 20 70.7000 69.4000 70.7000 +1.1600 Fuelpositive Corporation NHHH 12 0.1500 0.1450 0.1500 0.0000 Magna Mining Corp. NICU 16 1.1900 1.1900 1.1900 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 32 0.2450 0.2400 0.2450 -0.0200 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nova Leap Health Corp. NLH 2 0.2800 0.0000 Enlighta Inc. NLTA 5 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 North American Construction Group Ltd. NOA 8 19.4900 19.4300 19.4900 +0.3700 Nouveau Monde Graphite Inc. NOU 16 6.6300 6.3700 6.4200 -0.3300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.7300 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6300 1.6300 1.6300 +0.0300 Alphinat Inc. NPA 20 0.0500 0.0500 0.0500 -0.0050 NORTHLAND POWER INC. NPI 108 38.8100 38.3000 38.3500 -0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 24 6.4000 6.1300 6.1300 -0.5800 Northern Shield Resources Inc. NRN 16 0.0500 0.0500 0.0500 0.0000 NurExone Biologic Inc. NRX 2 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 3 0.2100 0.0000 Nutrien Ltd. NTR 144 103.8700 101.4800 102.6600 -1.7100 New Pacific Metals Corp. New NUAG 4 3.5000 3.4200 3.4200 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 21.7700 0.0000 Nulegacy Gold Corporation NUG 2960 0.0100 0.0100 0.0100 -0.0050 Numinus Wellness Inc. NUMI 19 0.2850 0.2750 0.2850 0.0000 NUVISTA ENERGY LTD. NVA 19 12.0900 11.9000 11.9900 +0.0300 NEOVASC INC. J NVCN 2 37.2800 37.2800 37.2800 +0.2500 Nuvei Corporation S.V. NVEI 36 42.9500 42.1100 42.3800 -0.8600 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.2900 36.1500 36.1800 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 9.9950 9.9400 9.9600 -0.0700 Newport Exploration Ltd. NWX 10 0.3300 0.3250 0.3250 +0.0050 NEXGEN ENERGY LTD. J NXE 204 6.0600 5.8900 6.0100 -0.0100 CI Energy Giants Covered Call ETF NXF 9 6.3700 6.3600 6.3700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9900 7.9900 7.9900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 8 0.1100 0.1100 0.1100 +0.0050 Nexus Industrial REIT NXR.UN 5 10.1700 10.1600 10.1600 -0.0300 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 16 9.0500 8.7300 9.0500 +0.2400 Outcrop Silver & Gold Corporation OCG 13 0.3150 0.3150 0.3150 -0.0100 Oroco Resource Corp. OCO 8 0.8000 0.8000 0.8000 -0.0600 Osisko Development Corp ODV 1 6.1700 6.1700 6.1700 +0.0900 Odyssey Resources Limited ODX.H 11 0.0500 0.0500 0.0500 +0.0050 OCEANAGOLD CORPORATION OGC 312 2.8300 2.7000 2.7600 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 29 1.2600 1.2100 1.2600 -0.0500 Orla Mining Ltd. OLA 65 5.3800 5.1500 5.3600 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2500 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 +0.0100 ONCOLYTICS BIOTECH INC. ONC 28 2.4900 2.4100 2.4900 +0.0400 ONEX CORPORATION SV ONEX 11 66.8000 66.2000 66.6400 -1.3800 OPSENS INC. J OPS 1 2.0200 2.0200 2.0200 +0.0600 OSISKO GOLD ROYALTIES LTD OR 103 18.4600 17.6300 18.4600 +0.8900 AURA MINERALS INC. J ORA 15 10.9600 10.8700 10.9500 +0.0300 Orezone Gold Corporation ORE 3 1.3500 1.2900 1.3500 +0.0900 Orea Mining Corp. OREA 14 0.0950 0.0950 0.0950 +0.0050 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 78 3.4400 3.3800 3.4100 +0.0200 OneSoft Solutions Inc. OSS 0 0.4500 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 88 44.0600 43.6200 43.8600 +0.2400 Oculus VisionTech Inc. OVT 1 0.1500 0.0000 Ovintiv Inc. OVV 181 66.5800 64.1000 66.4900 +1.5600 CGX Energy Inc. OYL 3 1.7700 1.7600 1.7700 +0.0100 PAN AMERICAN SILVER CORP. PAAS 9 25.1000 24.5100 25.0500 +0.5400 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 90.9300 0.0000 POLLARD BANKNOTE LIMITED PBL 5 18.0300 17.9100 17.9100 -0.9300 PowerBrand Solutions Inc. PBX 10 0.0750 0.0750 0.0750 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 27 0.3500 0.3300 0.3300 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 59 116.4800 109.7900 113.9000 +3.8800 Invesco Canadian Dividend Index ETF PDC 14 31.3000 31.2500 31.2800 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.1800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3800 0.0000 Palladium One Mining Inc. PDM 450 0.0950 0.0900 0.0900 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0900 0.0000 Prospera Energy Inc. PEI 14 0.1000 0.1000 0.1000 +0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0200 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 39.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 13.7300 13.2850 13.6500 +0.2700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 9.7400 9.7300 9.7400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 16 0.2300 0.2300 0.2300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.8000 0.0000 Pathway Health Corp PHC 8 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 6 8.3100 7.9500 8.3100 +0.4500 Sprott Physical Gold Trust CAD PHYS 63 20.0600 19.9800 20.0600 +0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.8900 14.8900 14.8900 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.1000 13.1000 13.1000 -0.0200 Polaris Renewable Energy Inc. PIF 2 14.3600 14.2800 14.2800 -0.1900 Perimeter Medical Imaging AI, Inc. PINK 2 1.7200 1.7100 1.7100 -0.0500 Pipestone Energy Corp. PIPE 1 3.1100 3.1100 3.1100 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 18 31.2600 31.0000 31.1600 +0.0300 Parkit Enterprise Inc. PKT 1503 1.0800 0.9500 1.0800 +0.0200 PARK LAWN CORPORATION PLC 8 26.4400 26.3200 26.4000 +0.1300 Pluribus Technologies Corp. PLRB 2 1.5400 1.5400 1.5400 -0.0600 Plurilock Security Inc. PLUR 5 0.1650 0.1650 0.1650 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4000 0.0000 Patriot Battery Metals Inc. PMET 83 9.7000 9.0000 9.6900 +1.5400 PIMCO Monthly Income Fund PMIF 138 18.3300 18.2700 18.3200 +0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 19.6300 19.6300 19.6300 -3.9700 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.7300 0.0000 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 15.0300 14.8100 14.8200 -0.2500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 110 1.5000 1.4400 1.4400 -0.0500 Kraken Robotics Inc. PNG 9 0.6400 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.2250 0.2200 0.2200 0.0000 Premium Nickel Resources Ltd. PNRL 6 1.9100 1.8300 1.8300 -0.0600 POLYMET MINING CORP. J POM 2 3.6200 3.5900 3.5900 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 18 30.6800 30.1800 30.2700 -0.4700 POWER CORPORATION OF CANADA SV POW 169 35.1000 34.7700 35.0600 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 141 48.4900 48.0100 48.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 205 0.1550 0.1550 0.1550 0.0000 Perpetua Resources Corp. PPTA 6 4.7300 4.5700 4.7300 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 47 20.3600 19.8300 19.8600 -0.7200 ProFound Medical Corp. PRN 6 15.4700 15.3900 15.3900 +0.0200 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 2.2200 2.1900 2.2200 +0.0600 Pro Real Estate Investment Trust PRV.UN 4 6.2600 6.2600 6.2600 -0.0600 Prime Mining Corp. PRYM 12 2.1800 2.1100 2.1400 +0.1100 Purpose High Interest Savings Fund PSA 29 50.1200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9800 0.0000 PASON SYSTEMS INC. PSI 9 15.6500 15.3700 15.5300 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 30 23.0500 22.6600 22.9900 +0.1500 Sprott Physical Silver Trust PSLV 15 10.8600 10.8600 10.8600 -0.1400 Purpose US Cash Fund PSU.U 2 100.2100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 6 7.2900 7.2900 7.2900 -0.1500 PLATINUM GROUP METALS LTD. J PTM 3 2.2200 2.1200 2.1400 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3500 24.3500 24.3500 +1.6000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 60 22.4500 21.9300 22.3400 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4700 0.0000 PyroGenesis Canada Inc. PYR 12 1.0200 1.0000 1.0100 -0.0450 PIZZA PIZZA ROYALTY CORP. PZA 5 14.0400 13.9300 13.9300 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 31.2500 29.9300 29.9500 -1.4700 The Bitcoin Fund Class A units QBTC 3 28.0000 28.0000 28.0000 0.0000 The Bitcoin Fund QBTC.U 1 20.8000 20.8000 20.8000 +0.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.5700 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 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 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 23.8200 0.0000 The Ether Fund Class A units QETH.UN 2 32.3500 32.3500 32.3500 +0.0600 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 89 7.8500 7.3500 7.8000 +0.3800 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 15 0.0850 0.0850 0.0850 -0.0050 Invesco NASDAQ 100 Index ETF QQC 21 18.2500 18.1400 18.1600 -0.2300 Invesco NASDAQ 100 Index ETF QQC.F 9 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 88.4100 88.1900 88.1900 +0.6900 Quarterhill Inc. QTRH 6 1.6800 1.6600 1.6800 +0.0100 Q2 Metals Corp. QTWO 7 0.3500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 75 0.7400 0.7400 0.7400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1000 0.1000 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.4400 5.3400 5.4000 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 80.5000 80.3200 80.3200 -0.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 23.9800 23.9300 23.9700 -0.0900 Horizons Robotics and Automation Index ETF RBOT 1 22.1700 22.1700 22.1700 -0.5600 Robex Resources Inc. RBX 6 0.3200 0.3200 0.3200 -0.0050 Rubellite Energy Inc RBY 30 2.0800 2.0800 2.0800 +0.2100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 16 37.2400 36.2500 37.2000 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 139 65.1300 64.6100 64.8200 -0.1900 Rock Tech Lithium Inc. RCK 5 2.7000 2.6700 2.6900 -0.0100 Radisson Mining Resources Inc. RDS 81 0.1850 0.1700 0.1850 +0.0200 Real Matters Inc. REAL 4 4.2800 4.2800 4.2800 0.0000 The Real Brokerage Inc. REAX 1 1.7300 1.7300 1.7300 -0.0200 Reconnaissance Energy Africa Ltd. RECO 8 1.5100 1.4200 1.5100 +0.1250 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 42 22.5500 22.4300 22.4400 -0.1300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 92 2.9500 2.9500 2.9500 +1.4000 RevoluGROUP Canada Inc. REVO 18 0.3700 0.3550 0.3650 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.6900 28.5800 28.5800 -0.0900 React Gaming Group Inc. RGG 0 0.0700 0.0000 Regenx Tech Corp. RGX 6 0.0400 0.0000 ROYAL HELIUM LTD. RHC 9 0.3200 0.0000 Reliq Health Technologies RHT 11 0.5700 0.5700 0.5700 -0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.2500 0.2350 0.2350 -0.0150 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 16 17.2600 17.2600 17.2600 -0.0300 Rokmaster Resources Corp. RKR 1 0.1150 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rusoro Mining Ltd. RML 5 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 49 12.1200 12.0100 12.0300 -0.2300 ROK Resources Inc. ROK 81 0.4650 0.4600 0.4650 -0.0050 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1400 0.1400 0.1400 -0.0050 Roots Corporation ROOT 2 2.7900 2.7900 2.7900 -0.0600 Rover Metals Corp. ROVR 5 0.1050 0.1050 0.1050 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 19.7100 19.6100 19.6100 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 42.4100 0.0000 Red Pine Exploration Inc. RPX 3 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 25 5.6400 5.6000 5.6300 -0.0500 Reyna Silver Corp. RSLV 18 0.4050 0.4000 0.4050 -0.0150 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 4 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 20 29.9000 29.2900 29.4100 -1.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 430 134.6200 133.8500 134.5200 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Royal Road Minerals Limited RYR 4 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24 0.6300 0.6200 0.6200 0.0000 Sterling Metals Corp. SAG 50 0.2200 0.2200 0.2200 -0.0800 Atlas Salt Inc. SALT 23 2.1400 2.0900 2.1300 +0.0200 SAPUTO INC. SAP 26 36.3500 36.2300 36.3500 +0.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Sparta Capital Ltd. SAY 12 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 144 1.3500 1.3200 1.3200 -0.0100 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.8000 9.7600 9.7900 -0.0500 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Sirona Biochem Corp. SBM 1 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.2200 0.0000 SHAWCOR LTD. SCL 9 13.5400 13.3500 13.4300 +0.0100 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Scottie Resources Corp. SCOT 30 0.2700 0.2600 0.2650 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 19 0.4200 0.4100 0.4200 +0.0250 Spartan Delta Corp. SDE 11 15.3300 15.3000 15.3300 -0.1000 Stampede Drilling Inc. SDI 4 0.3300 0.0000 Stroud Resources Ltd. SDR 7 0.1650 0.1650 0.1650 -0.0250 SEABRIDGE GOLD INC. J SEA 5 18.4400 18.3000 18.4200 +0.2200 SECURE ENERGY SERVICES INC. J SES 52 8.0050 7.7900 7.9600 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 165 0.8400 0.7800 0.8100 +0.1200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 18.4950 0.0000 Superior Gold Inc. SGI 34 0.3450 0.3200 0.3200 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 10 0.4650 0.0000 Sigma Lithium Corporation SGML 4 41.6900 40.0700 40.0800 -2.8500 Signal Gold Inc. SGNL 7 0.3400 0.3400 0.3400 -0.0150 Sonoro Gold Corp. SGO 5 0.0950 0.0950 0.0950 0.0000 Slate Grocery REIT SGR.UN 11 15.7600 15.7600 15.7600 -0.3400 SURGE ENERGY INC. J SGY 190 9.5200 9.3600 9.4900 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 410 52.8400 51.1700 51.2600 -1.6100 SIENNA SENIOR LIVING INC. SIA 18 11.9600 11.9000 11.9000 +0.0500 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 14 55.1600 54.0000 54.0600 -1.3600 SilverCrest Metals Inc. SIL 4 8.6400 8.6400 8.6400 +0.1000 SAVARIA CORPORATION J SIS 44 15.1200 14.8500 14.9400 -0.0200 STELLA-JONES INC. SJ 17 47.5000 47.0700 47.0700 -1.0500 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 179 38.5700 38.4100 38.4200 -0.1900 Skeena Resources Limited SKE 14 8.5300 8.5000 8.5000 -0.3500 Strikepoint Gold Inc. SKP 10 0.0750 0.0750 0.0750 +0.0050 SUN LIFE FINANCIAL INC. SLF 202 64.7600 64.3600 64.6500 -0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 Skylight Health Group Inc. SLHG 35 0.2800 0.2550 0.2550 -0.0750 Standard Lithium Ltd. SLI 3 4.7500 4.7100 4.7100 -0.0100 Solaris Resources Inc. SLS 65 7.5000 7.3000 7.4500 +0.0900 Silver Tiger Metals Inc. SLVR 8 0.4000 0.4000 0.4000 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 22.9000 22.8400 22.9000 +0.1200 SNC - LAVALIN GROUP INC. SNC 29 28.0000 27.6900 28.0000 +0.1400 ShaMaran Petroleum Corp. SNM 838 0.0900 0.0850 0.0900 0.0000 Sonoro Energy Ltd. SNV 17 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5600 2.5600 2.5600 +0.2200 SLATE OFFICE REIT UNITS SOT.UN 113 4.5700 4.5200 4.5200 -0.1200 Southern Energy Corp. SOU 3 0.7800 0.0000 SUNOPTA, INC. SOY 13 11.0700 10.9600 10.9700 -0.2900 Spanish Mountain Gold Ltd. SPA 15 0.2000 0.1900 0.1950 0.0000 SUPERIOR PLUS CORP. SPB 26 11.3500 11.3000 11.3200 -0.0600 Snipp Interactive Inc. SPN 5 0.1200 0.1200 0.1200 0.0000 EarthLabs Inc. SPOT 132 0.3100 0.2950 0.2950 +0.0650 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4500 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4600 0.4600 0.4600 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 1 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 28.0800 27.9000 27.9000 -0.5200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 16.2300 15.2500 16.1300 -0.2900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 53 7.9300 7.7500 7.9200 +0.3600 SSR Mining Inc. SSRM 150 22.8900 22.3500 22.4000 -0.0500 Southern Silver Exploration Corp. SSV 5 0.2100 0.2100 0.2100 +0.0100 Sangoma Technologies Corporation STC 0 6.3800 0.0000 STEP Energy Services Ltd. STEP 9 5.8900 5.8700 5.8800 -0.0200 Steer Technologies Inc. STER 13 0.4700 0.4500 0.4500 -0.0100 Stelmine Canada Ltd. STH 10 0.1850 0.1750 0.1750 -0.0100 STELCO HOLDINGS INC. STLC 33 50.7400 50.5200 50.6800 +0.2900 STANTEC INC. STN 17 68.6100 68.4400 68.5200 -0.6900 Standard Uranium Ltd. STND 20 0.1000 0.1000 0.1000 +0.0050 Stinger Resources Inc. STNG 10 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.5500 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1026 44.6450 43.4700 44.5800 +0.8900 Northern Superior Resources Inc. SUP 15 0.5600 0.5300 0.5600 +0.0300 Strathmore Plus Uranium Corp. SUU 6 0.5600 0.0000 Sernova Corp. SVA 22 1.1600 1.0800 1.1300 -0.1300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 63 0.3100 0.2550 0.3000 +0.0600 Storagevault Canada Inc. SVI 97 6.4300 6.3300 6.3500 -0.0200 SILVERCORP METALS INC. J SVM 34 4.4700 4.2900 4.4700 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 2 0.1000 0.0000 SUPREMEX INC. SXP 3 6.7200 6.6100 6.6200 -0.0900 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.0000 0.0000 TELUS CORPORATION T 530 28.3700 28.0900 28.2600 -0.1200 TRANSALTA CORPORATION TA 32 12.6600 12.5500 12.6100 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 PetroTal Corp. TAL 21 0.6900 0.6900 0.6900 0.0000 TAG OIL LTD. J TAO 20 0.7200 0.7000 0.7200 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 11 0.0250 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 Turmalina Metals Corp. TBX 5 0.3800 0.3800 0.3800 -0.0700 TUCOWS INC. TC 2 45.4100 45.4100 45.4100 -0.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.3300 15.2300 15.2300 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 45 11.2000 11.0700 11.1200 -0.1700 TECSYS INC.J TCS 0 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 99 3.9200 3.8500 3.8900 +0.0600 TORONTO-DOMINION BANK (THE) TD 412 88.9500 88.1300 88.5600 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.3300 18.3300 18.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.5600 24.5600 24.5600 +0.1100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.4200 0.0000 TD Global Technology Leaders Index ETF TEC 4 21.7900 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.3300 7.3000 7.3000 -0.0300 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 252 56.4400 54.6700 56.0600 +0.6000 Manulife Smart Short-Term Bond ETF TERM 10 9.2100 9.1900 9.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 7.8600 7.8100 7.8500 -0.0400 TFI INTERNATIONAL INC. TFII 18 142.8500 141.4800 142.5000 -1.5900 Triple Flag Precious Metals Corp. TFPM 71 18.7800 18.1300 18.6400 +0.2700 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.2100 0.2000 0.2000 +0.0050 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.3300 1.3300 1.3300 -0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.9100 1.9100 1.9100 -0.0900 Therma Bright Inc. THRM 1109 0.0800 0.0650 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.4800 0.0000 Coloured Ties Capital Inc. TIE 10 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 103.7500 101.5300 101.5300 -2.7900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 46 30.6700 29.6700 30.1300 +0.2800 TASEKO MINES LIMITED TKO 98 2.4000 2.3700 2.3800 +0.0100 Titan Logix Corp TLA 9 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.6200 0.6200 0.6200 -0.0100 TALON METALS CORP. J TLO 23 0.5000 0.5000 0.5000 +0.0100 Tilray Brands Inc. TLRY 59 4.0400 3.9400 3.9500 -0.2000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.8500 0.0000 TITAN MEDICAL INC. TMD 0 1.1300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRILOGY METALS INC. J TMQ 6 0.9100 0.0000 TNR Gold Corp. TNR 8 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.1800 6.1400 6.1400 -0.1000 TRX Gold Corporation TNX 37 0.6300 0.5600 0.6100 +0.0300 Topicus.com Inc. TOI 4 69.9900 0.0000 PUCARA GOLD LTD TORO 10 0.0600 0.0600 0.0600 +0.0050 TOTAL ENERGY SERVICES INC. TOT 3 9.5900 9.2600 9.5900 +0.2900 TOURMALINE OIL CORP. TOU 241 68.7600 66.3700 67.8700 -0.2800 SPIN MASTER CORP. SV TOY 8 34.0600 33.5200 34.0600 +0.0700 TD ACTIVE PREFERRED SHARE ETF TPRF 26 9.8400 9.8300 9.8400 +0.0400 TD U.S. Equity Index ETF TPU 5 29.4800 29.3900 29.3900 -0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 124 21.8400 21.4600 21.6600 +0.1900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 86 159.2400 157.5200 157.5800 -0.4500 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 357 58.2400 57.4500 57.9000 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 3.3600 3.3000 3.3600 -0.0300 Talisker Resources Ltd. TSK 3 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5200 0.0000 Tier One Silver Inc. TSLV 6 0.3450 0.3450 0.3450 +0.0450 Trisura Group Ltd. TSU 2 44.6400 44.6400 44.6400 -0.0600 Titanium Transportation Group Inc. TTNM 0 2.2800 0.0000 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 5 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 118.5300 0.0000 Three Valley Copper Corp. TVC 1605 0.0200 0.0200 0.0200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 585 4.7050 4.5400 4.6600 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 160 1.0400 1.0200 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 6 13.7300 13.7300 13.7300 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 17.8500 17.0300 17.7200 +0.6800 TOUCHSTONE EXPLORATION INC. TXP 12 1.3200 1.2900 1.3100 +0.0300 Sprott Physical Uranium Trust USD U.U 3 11.9700 11.7400 11.9700 +0.3500 Sprott Physical Uranium Trust U.UN 175 16.2200 15.8450 16.0900 +0.3600 Ucore Rare Metals Inc. UCU 5 0.8900 0.8900 0.8900 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 45 0.0550 0.0550 0.0550 -0.0050 Urbanimmersive Inc. UI 10 0.2250 0.2250 0.2250 -0.0150 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 12 37.8000 37.4000 37.5000 -1.0300 Uranium Royalty Corp. URC 1 3.2600 0.0000 UR-ENERGY INC. J URE 9 1.5900 1.5700 1.5900 0.0000 Americas Gold and Silver Corporation USA 80 0.8600 0.8600 0.8600 -0.0500 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 +0.0200 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 23.1400 23.1100 23.1400 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 29 24.3400 24.2300 24.3400 +0.3000 Vantex Resources Ltd. VAX 5 0.1450 0.1450 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 28.0100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.3800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 44.4100 44.4100 44.4100 -0.0700 Vitreous Glass Inc. VCI 6 4.6000 4.2500 4.3100 +0.3100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 41.2000 40.9700 41.1500 -0.0500 Vanguard Conservative ETF Portfolio VCNS 3 26.2700 0.0000 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.0100 38.0100 38.0100 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 43.3200 43.0600 43.2800 -0.0200 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 64 33.9800 33.9300 33.9800 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.0500 46.8100 46.9700 -0.2400 Vanguard All-Equity ETF Portfolio VEQT 29 33.5800 0.0000 Vertical Exploration Inc. VERT 5 0.0350 0.0000 VERMILION ENERGY INC. VET 173 21.0900 20.2300 20.8900 +0.5850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 93.5300 92.9800 93.1400 -1.2500 Victoria Gold Corp. VGCX 39 9.5650 9.3600 9.4400 +0.4200 Visible Gold Mines Inc. VGD 72 0.1700 0.1450 0.1600 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 69.9300 69.6400 69.6400 -1.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 51.6900 0.0000 Vanguard Growth ETF Portfolio VGRO 32 29.5100 29.4300 29.5000 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 VISTA GOLD CORP. VGZ 5 0.8200 0.8200 0.8200 -0.0200 Vitalhub Corp. VHI 0 2.7100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 0.0000 VIP Entertainment Technologies Inc. VIP 4 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 30.1000 30.1000 30.1000 -0.0700 Avivagen Inc. VIV 10 0.0750 0.0750 0.0750 +0.0050 Vivo Cannabis Inc. VIVO 22 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 23 2.8200 2.7100 2.7800 0.0000 Vision Lithium Inc. VLI 18 0.1200 0.1200 0.1200 +0.0050 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 10 10.8300 10.4600 10.6000 +0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 15 2.9800 2.8500 2.9300 +0.0600 Volatus Aerospace Corp VOL 1 0.2900 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Vox Royalty Corp. VOX 0 2.9700 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2800 0.0000 VIQ Solutions Inc. VQS 0 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.0700 30.9000 30.9000 -0.3300 Vanguard Retirement Income ETF VRIF 2 23.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 22.6400 22.6400 22.6400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.9600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 64.5600 64.5600 64.5600 -0.4600 Vendetta Mining Corp. VTT 8 0.0500 0.0000 Vulcan Minerals Inc VUL 10 0.3800 0.3750 0.3750 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 73.0200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 71.9000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 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 10 45.8400 45.8400 45.8400 -0.6900 Voxtur Analytics Corp. VXTR 133 0.3900 0.3650 0.3900 +0.0050 Vizsla Silver Corp VZLA 20 1.6900 1.6700 1.6900 +0.0400 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 123 173.3400 171.5100 171.5100 -1.6000 WHITECAP RESOURCES INC. J WCP 448 11.2500 10.8700 11.1100 +0.1800 WESDOME GOLD MINES LTD. WDO 360 6.6800 6.4350 6.4900 -0.0200 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 The Westaim Corporation WED 0 2.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 497 3.5700 3.4200 3.4500 -0.1500 WESTERN FOREST PRODUCTS INC. WEF 35 1.2900 1.2600 1.2600 -0.0500 WELL Health Technologies Corp. WELL 56 3.3600 3.2900 3.2900 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 46 97.6200 95.7700 96.8000 -1.5100 Wellfield Technologies Inc WFLD 0 0.3900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.3500 0.0000 WildBrain Ltd. WILD 6 2.8900 2.8000 2.8000 +0.0600 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 4 21.6800 21.4400 21.4400 -0.6900 WestKam Gold Corp. WKG 5 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 160 0.2000 0.1950 0.2000 +0.0050 Wealth Minerals Ltd. WML 17 0.3800 0.3600 0.3800 -0.0300 WESTON LTD. GEORGE WN 13 173.4000 171.8700 172.0000 +1.0800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 20.1500 0.0000 WonderFi Technologies Inc. WNDR 29 0.2600 0.2600 0.2600 -0.0150 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 42.5100 42.5100 42.5100 +0.5100 Wheaton Precious Metals Corp. WPM 203 60.6900 59.5100 60.5700 +1.1900 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.3000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 2 3.4000 3.3700 3.3700 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 32 2.5300 2.4900 2.5000 -0.0600 Walker River Resources Corp. WRR 24 0.4850 0.4800 0.4800 -0.0900 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 35 172.9000 171.9100 172.0600 +0.5800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 23.9800 23.7500 23.9600 -0.2400 West Vault Mining Inc. WVM 4 1.0000 0.0000 Water Ways Technologies Inc. WWT 18 0.1400 0.1350 0.1400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 25.0500 0.0000 TMX GROUP LIMITED X 4 137.5700 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.8000 1.7900 1.7900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 32.3500 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 25.1900 25.1500 25.1500 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 87 28.3300 28.2200 28.3300 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 21.0900 20.7600 20.9700 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 54 19.5200 19.4900 19.5200 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.3500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.7800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 24.9000 24.8000 24.8300 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 28.3500 28.2400 28.2800 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 32.9800 32.9000 32.9500 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 542 16.0300 15.6600 15.9700 +0.2300 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 18 25.9600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 63 25.1100 25.0300 25.0300 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.8100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 46.5200 46.3400 46.4400 -0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1100 20.1100 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.5300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 137 19.1600 18.9500 19.1500 +0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.9100 18.8000 18.9100 +0.2300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.1500 16.1400 16.1400 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 165 32.4100 32.2200 32.3700 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.1100 30.0800 30.0900 -0.2100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 35.7300 35.3900 35.7300 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 597 31.1400 30.9600 31.0700 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.3800 20.3800 20.3800 +0.1600 Auxly Cannabis Group Inc. XLY 446 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.4100 19.4100 19.4100 -0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.7100 45.6800 45.6800 -0.2300 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 88.9700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.6800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 17.9400 17.8000 17.8000 -0.1700 XORTX Therapeutics Inc. XRTX 1185 1.6400 1.1500 1.1700 +0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 73 26.0700 26.0500 26.0600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 55 18.1900 18.1800 18.1800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 41.5200 41.2000 41.3000 -0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 86.4000 85.9100 86.1900 +0.3300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 36.0800 35.9000 36.0600 -0.4200 iShares ESG Aware MSCI USA Index ETF XSUS 7 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.1200 8.1000 8.1000 -0.1500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.6600 10.6500 10.6600 0.0000 Xtract One Technologies Inc. XTRA 6 0.5000 0.5000 0.5000 -0.0100 X-Terra Resources Inc. XTT 87 0.0950 0.0900 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 65.2600 64.9400 65.0100 -0.6200 iShares Core S&P 500 Index ETF XUS.U 32 49.2100 48.7900 48.9900 -0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 28.3400 28.2200 28.2200 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 66.4600 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Char Technologies Ltd. YES 5 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 19 2.6700 2.5800 2.6700 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0450 0.0000 YAMANA GOLD INC. YRI 200 8.1600 8.0900 8.1400 +0.1400 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 24 0.7600 0.7500 0.7500 -0.0900 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 13.9600 13.9200 13.9200 -0.0650 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.4000 29.4000 29.4000 -0.3900 Zimtu Capital Corp. ZC 4 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 16.9300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 84 15.0700 15.0500 15.0500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 27.2200 27.2200 27.2200 -0.1800 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.8400 14.8400 14.8400 -0.0600 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.6100 24.6100 24.6100 -0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.9600 19.9000 19.9600 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 20.0700 20.0700 20.0700 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 633 35.4400 35.2000 35.4100 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.7500 0.0000 Zentek Ltd ZEN 5 2.0100 1.9700 1.9700 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 63.2200 62.3700 63.2200 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.9200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 10 14.8900 14.8900 14.8900 +0.0100 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 0 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.4600 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 73.6600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 44.8000 44.6900 44.7500 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 125 41.0500 40.9000 40.9000 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.4400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 47.7500 47.7300 47.7300 -0.8500 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO Money Market Fund ZMMK 2 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 13.9200 13.9200 13.9200 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.3200 56.3200 56.3200 -0.1700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.8600 0.0000 Zincore Metals Inc. ZNC.H 0 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 3 27.8900 27.8000 27.8000 -0.2200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1258 9.6500 9.6000 9.6100 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.8100 15.8100 15.8100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 81.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.7400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.4200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 57.6600 57.6600 57.6600 -1.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 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 14 28.9200 0.0000 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 15 55.1300 54.8700 54.8700 -0.8900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 71.0200 71.0200 71.0200 -0.7000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 19.0000 18.9000 19.0000 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 18.0400 17.9800 18.0100 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.6200 19.6200 19.6200 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 6 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.8000 21.8000 21.8000 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 9 25.4500 25.2400 25.2400 -0.3800 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 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 11.8400 11.8200 11.8300 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 24.8300 24.3200 24.6200 -0.3700 Trades: 50,371 Total Volume: 8,525,019 Total Value: $147,698,868 Advanced: 368 Declined: 464 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.