Pure Trading Daily Market Summary February 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2400 0.2300 0.2400 0.0000 Angold Resources Ltd AAU 506 0.0300 0.0300 0.0300 +0.0050 Advantage Energy Ltd. AAV 105 8.3000 8.0500 8.0700 -0.1800 Azincourt Energy Corp. AAZ 15 0.0650 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 0 0.0750 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 92 0.3050 0.3000 0.3000 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 6 15.7600 15.6600 15.6900 -0.2100 BARRICK GOLD CORPORATION ABX 652 24.8800 24.3300 24.6800 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 349 23.2200 22.6200 22.6900 -0.2800 Aurora Cannabis Inc. ACB 26 1.3300 1.3200 1.3200 -0.0400 ATCO LTD. CL 'I' NV ACO.X 12 42.5000 42.0950 42.0950 -0.2150 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 8 30.3300 29.7100 29.7100 -0.2400 Acasti Pharma Inc. ACST 2 0.9400 0.0000 Aurora Solar Technologies Inc. ACU 8 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 12 17.5500 0.0000 ADENTRA Inc. ADEN 8 34.9100 0.0000 Diagnos Inc. ADK 3 0.3350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0400 5.0400 5.0400 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 American Eagle Gold Corp. AE 0 0.1800 0.0000 Anfield Energy Inc. AEC 6 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 96 71.0700 70.4400 70.8400 +0.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9700 0.0000 Automotive Finco Corp. AFCC.H 1 1.4700 1.4700 1.4700 -0.0400 Africa Energy Corp. AFE 50 0.1700 0.1650 0.1700 +0.0050 Alphamin Resources Corp. AFM 295 0.8700 0.8400 0.8500 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 53.4100 53.0400 53.4100 +0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1234 9.0700 8.9700 9.0400 +0.1400 ALAMOS GOLD INC. J AGI 76 14.7200 14.4300 14.5800 +0.1900 Silver X Mining Corp AGX 2 0.3500 0.0000 Aleafia Health Inc. AH 2 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.3900 11.3900 11.3900 0.0000 ALTUS GROUP LIMITED AIF 3 57.7000 56.9600 57.7000 +0.7200 AIMIA INC. AIM 26 3.7800 3.6900 3.7800 +0.0800 Clean Air Metals Inc. AIR 10 0.1200 0.1150 0.1200 +0.0050 A.I.S. Resources Limited AIS 0 0.0250 0.0000 Allkem Limited AKE 13 12.2300 12.2000 12.2000 +0.1200 K.B. Recycling Industries Ltd. AKMY 0 0.0900 0.0000 Akumin Inc. AKU 1 1.7000 0.0000 ALTAGAS LTD. ALA 113 24.9200 24.7900 24.9200 +0.0100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.8100 21.7900 21.8100 -0.0500 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 6.9800 6.9800 6.9800 +0.0400 Arizona Metals Corp. AMC 5 4.3700 4.2300 4.3100 +0.2100 Abacus Mining & Exploration Corporation AME 15 0.0700 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 0.0000 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Amex Exploration Inc. AMX 2 1.6300 1.6200 1.6200 -0.0400 Recylico Battery Materials Inc. AMY 5 0.5200 0.5200 0.5200 +0.0100 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 20 0.7500 0.7400 0.7400 -0.0100 Andlauer Healthcare Group Inc. AND 4 45.6900 45.4500 45.4500 -2.4800 Anaergia Inc. ANRG 3 5.7300 5.7300 5.7300 +0.0600 AFRICA OIL CORP. J AOI 160 2.7800 2.7100 2.7700 +0.0500 Ascot Resources Ltd. AOT 16 0.7000 0.6900 0.6900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 80 29.1800 29.0000 29.0000 +0.2700 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.2900 12.2900 12.2900 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1234 10.0000 9.7700 9.9000 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 204 0.6900 0.6600 0.6600 -0.0300 Aclara Resources Inc. ARA 14 0.4950 0.4950 0.4950 +0.0850 AECON GROUP INC. ARE 29 10.6600 10.5700 10.6100 -0.1300 AMERIGO RESOURCES LTD. J ARG 0 1.4800 0.0000 Aris Gold Corporation new ARIS 4 4.4800 4.4200 4.4200 +0.0200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.1700 0.0000 Artemis Gold Inc. ARTG 3 4.9900 4.9900 4.9900 +0.1000 ARC RESOURCES LTD. ARX 369 15.7500 15.1600 15.3700 -0.0900 Argentum Silver Corp. ASL 6 0.2200 0.0000 Algoma Steel Group Inc ASTL 13 11.2300 10.8800 10.9900 -0.2850 AcuityAds Holdings Inc. AT 9 2.4100 2.3900 2.4100 0.0000 Alimentation Couche-Tard Inc. ATD 211 60.8600 59.6700 60.8600 +1.0900 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1955 2.9700 2.8900 2.9300 +0.0500 ATS Corporation ATS 11 54.1800 53.8500 53.8800 +0.0200 ATEX Resources Inc. ATX 275 1.1500 1.0900 1.0900 +0.1100 Atico Mining Corporation ATY 2 0.2600 0.0000 ARITZIA INC. SV ATZ 82 46.3200 45.6400 45.6400 -0.9700 Aurion Resources Ltd. AU 9 0.6200 0.6200 0.6200 -0.0300 Au Gold Corp. AUGC 0 0.2200 0.0000 Aurelius Minerals Inc. AUL 2 0.0700 0.0000 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 17 0.3450 0.3450 0.3450 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 158 0.1450 0.1400 0.1400 -0.0050 Avanti Helium Corp. AVN 1 0.7500 0.0000 Avant Brands Inc. AVNT 7 0.2050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.4200 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 9.5050 9.4150 9.4250 -0.0250 AXMIN Inc. AXM 4 0.0400 0.0000 Aya Gold & Silver Inc. AYA 0 7.5600 0.0000 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 Azimut Exploration Inc. AZM 5 1.6400 1.5700 1.5700 -0.0600 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 10 0.6900 0.6900 0.6900 -0.0100 Brookfield Asset Management Ltd. BAM 297 47.1400 45.9000 46.6500 +1.1300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Baru Gold Corp BARU 4 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.4500 0.0000 BLACKBERRY LIMITED BB 222 5.9700 5.8700 5.8700 -0.0600 Brixton Metals Corporation BBB 155 0.2000 0.2000 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 66.0200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 117 68.0800 66.4000 68.0800 +1.5000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 27.0400 26.7100 27.0100 -0.3700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 28.9700 28.9400 28.9700 -0.2300 BCE INC. BCE 335 61.3900 61.1000 61.3000 +0.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.8000 18.8000 18.8000 +0.7700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 18.8000 18.8000 +0.0500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 9.6200 9.6100 9.6100 +0.0400 Badger Infrastructure Solutions Ltd. BDGI 1 32.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 6.1200 5.8300 6.0200 +0.4200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 9.0000 8.9500 8.9900 -0.0600 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 56.0700 56.0700 56.0700 -0.1400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 37.6000 36.6400 37.1800 +0.3900 Brookfield Renewable Corporation A Exch BEPC 124 40.5500 39.5000 39.7900 +0.3300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 303 10.4000 10.0700 10.1900 -0.3050 Hercules Silver Corp. BIG 4 0.1750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 45.8900 44.8000 45.1700 -0.7600 Brookfield Infrastructure Corporation A Exch BIPC 65 56.9000 55.9000 56.1400 -1.4000 BIRCHCLIFF ENERGY LTD. BIR 76 8.5800 8.4700 8.4900 -0.0850 Ninepoint Bitcoin ETF BITC 0 9.1300 0.0000 Bitfarms Ltd. BITF 22 1.5300 1.5100 1.5100 +0.0500 BetaPro Inverse Bitcoin ETF BITI 7 17.3800 17.2000 17.3800 +0.0300 CANADIAN BANC CORP. CL 'A' BK 49 13.6200 13.6000 13.6200 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 1 10.1100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.1600 0.0000 BLACK IRON INC. J BKI 22 0.0800 0.0800 0.0800 0.0000 Blockmint Technologies Inc. BKMT 8 0.0450 0.0000 Bausch Lomb Corporation BLCO 0 23.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 139 8.8700 8.5700 8.5800 -0.0800 BELLUS HEALTH INC. BLU 32 11.0700 10.7400 11.0200 +0.0900 BORALEX INC. CL 'A' BLX 44 38.0600 37.7100 37.9900 -0.0800 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 9 0.1150 0.0000 BANK OF MONTREAL BMO 250 137.3800 136.1200 136.6200 -0.0200 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 245 49.9300 49.0700 49.4500 +0.0900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation SER 51 BN.PF.K 4 16.0000 16.0000 16.0000 +0.1900 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 CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 22 6.7000 6.5300 6.5700 -0.1200 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 49.6900 49.6900 49.6900 +0.2500 BANK OF NOVA SCOTIA (THE) BNS 653 74.1400 73.1100 73.2400 -0.5300 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 9.9900 9.9900 9.9900 -0.5900 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.6300 16.6000 16.6300 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 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 SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property 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 5.1300 0.0000 Blackrock Silver Corp. BRC 5 0.4700 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 13.5100 13.5000 13.5000 -0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 294 1.0500 0.8800 1.0500 +0.1500 Blue Sky Uranium Corp. BSK 15 0.1250 0.1200 0.1200 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5600 0.5600 0.5600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.7900 3.7800 3.7800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 11 4.4800 4.4600 4.4600 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 16 4.4900 4.4900 4.4900 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.2100 4.2100 4.2100 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 1 5.1600 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 29 4.5900 4.5600 4.5600 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.3400 0.0000 Purpose Bitcoin Yield ETF BTCY 12 3.2800 3.2600 3.2800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 12 3.6700 3.6700 3.6700 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 509 6.1800 6.0100 6.0800 -0.0100 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 395 5.1700 5.0800 5.1000 +0.0100 Bonterra Resources Inc. BTR 2 0.3450 0.0000 BTU Metals Corp. BTU 0 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 0.3800 0.3550 0.3600 -0.0600 Satori Resources Inc. BUD 5 0.0250 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8600 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 6 205.6800 205.6800 205.6800 +3.6900 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4900 0.0000 CAE INC. CAE 128 30.3100 29.8800 30.2500 +0.1300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.4200 16.4200 16.4200 +0.0600 Canadabis Capital Inc. CANB 1 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 49.1700 48.8800 49.1600 +0.3500 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 413 9.2600 9.1800 9.2000 -0.0200 Horizons High Interest Savings ETF CASH 132 50.0600 50.0500 50.0600 +0.0100 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.3300 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.3800 17.3600 17.3800 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 8 69.9500 69.9500 69.9500 +1.3600 Canada Carbon Inc. CCB 8 0.0450 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 64.0800 63.6900 64.0800 +0.2700 CAMECO CORPORATION CCO 110 37.5000 36.7200 36.7400 -0.4800 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 5 99.9300 96.5500 99.9200 -1.6600 Manulife Smart Dividend ETF CDIV 62 13.0500 13.0300 13.0400 +0.0200 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 31.2500 31.2000 31.2500 +0.0300 CENTAMIN PLC. ORDINARY CEE 0 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.0400 24.0400 24.0400 +0.1900 Coelacanth Energy Inc. CEI 30 0.7700 0.7700 0.7700 +0.0100 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 Criterium Energy Ltd. CEQ 150 0.1000 0.1000 0.1000 +0.0850 Celestial Acquisition Corp. CES.P 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.1700 1.1650 1.1700 -0.0100 Cathedral Energy Services Ltd. CET.WT 10 0.3900 0.3600 0.3900 -0.0600 CES Energy Solutions Corp. CEU 175 2.7500 2.7100 2.7500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 16.3500 16.3000 16.3500 +0.0200 CANACCORD GENUITY GROUP INC. CF 224 11.6600 11.5800 11.6300 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 26.5700 26.3100 26.3100 -0.6400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 2 6.0500 6.0300 6.0500 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 3 3.6600 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.3000 0.0000 CENTERRA GOLD INC. CG 34 8.9700 8.8500 8.9700 -0.0100 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.5800 4.5200 4.5600 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.4200 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 1512 15.1300 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 3 61.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.4200 0.0000 CINEPLEX INC. CGX 72 9.1000 8.7700 8.9100 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 10.8900 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 62.5000 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 10.0800 10.0600 10.0600 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.4700 14.4200 14.4700 -0.0100 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 3.7300 3.6600 3.6600 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 11.2100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 52 6.8200 6.7500 6.7800 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 11.8700 11.8200 11.8200 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 150.3200 147.7900 147.7900 -0.2900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 105 16.6700 16.2500 16.2600 -0.1900 CARDINAL ENERGY LTD. J CJ 244 7.5900 7.3200 7.3200 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 2.1500 2.1000 2.1500 +0.0100 CARGOJET INC. CJT 19 130.6600 130.6600 130.6600 +3.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.8600 16.8600 16.8600 -0.1400 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 36 18.0300 17.8400 17.9900 +0.0400 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 8 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 352 62.5000 61.8300 61.9700 -0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 25 0.1500 0.1500 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 10 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6400 6.6400 6.6400 +0.1200 Capella Minerals Limited CMIL 6 0.0950 0.0000 Canickel Mining Limited CML 1 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 236 2.0500 2.0200 2.0400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0900 50.0900 50.0900 +0.0200 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 15 2.1500 2.0300 2.1000 +0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8200 0.0000 CANACOL ENERGY LTD. J CNE 1 11.5800 11.5800 11.5800 -0.1000 Collective Mining Ltd. CNL 5 2.9800 2.9100 2.9100 +0.3600 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 343 80.2900 78.8500 79.7400 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 161 159.4500 157.5800 157.8600 -0.4000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 199 106.2600 104.0400 104.4400 +0.3500 CopAur Minerals Inc. CPAU 9 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 11.6500 11.6300 11.6500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 947 9.8500 9.6600 9.7300 +0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.8500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 20 0.2950 0.2700 0.2700 +0.0100 CAPITAL POWER CORPORATION CPX 28 43.5000 43.2700 43.3200 +0.2200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 43 4.3750 4.3300 4.3400 -0.0700 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Critical Elements Lithium Corporation CRE 16 2.9000 2.7900 2.8100 -0.0850 Cronos Group Inc. CRON 32 3.2400 3.2000 3.2200 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 18.1400 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.0000 15.9400 16.0000 +0.1400 CareRx Corporation CRRX 4 2.6100 2.6000 2.6100 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.9750 15.8200 15.9650 +0.1450 Purpose Crypto Opportunities ETF CRYP 1 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 523 6.2300 6.1300 6.1600 +0.0600 CI High Interest Savings ETF CSAV 14 50.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 9.3200 9.2300 9.3200 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 9 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2345.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 162.8000 162.2300 162.7500 -0.5100 Canterra Minerals Corporation CTM 0 0.0550 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 100 6.1000 5.9600 6.0400 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 36.2200 35.8450 35.9400 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3800 0.0000 CubicFarm Systems Corp. CUB 32 0.0650 0.0650 0.0650 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.9300 52.7200 52.9300 -0.9000 Consolidated Uranium Inc. CUR 0 1.5300 0.0000 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9400 0.0000 CENOVUS ENERGY INC. CVE 481 26.5600 25.9500 26.2300 +0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 20.7500 20.7500 20.7500 +0.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 6 22.0000 22.0000 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 20.0100 20.0100 20.0100 +0.8100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 8.1100 8.1100 8.1100 -0.5500 Canalaska Uranium Ltd. CVV 4 0.5800 0.0000 CVW Cleantech Inc. CVW 3 1.2000 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 51 29.0500 28.6200 28.6200 -0.1300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 33 0.7200 0.7000 0.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.0500 0.0000 Calibre Mining Corp. CXB 259 1.0900 1.0750 1.0850 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 6 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 23 0.0700 0.0700 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 16.4900 16.4100 16.4100 -0.1100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 28 0.3250 0.3200 0.3250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1700 0.1700 0.1700 +0.0100 Doubleview Gold Corp. DBG 39 0.4900 0.4500 0.4900 -0.0300 Doman Building Materials Group Ltd. DBM 18 7.6500 7.5700 7.5800 -0.0800 Docebo Inc. DCBO 19 52.9500 52.5100 52.5100 -0.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.3200 1.3200 1.3200 -0.0200 District Copper Corp. DCOP 2 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Defiance Silver Corp. DEF 58 0.1400 0.1350 0.1350 -0.0100 Defense Metals Corp. DEFN 134 0.3800 0.3500 0.3650 +0.0300 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.6300 4.6100 4.6100 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.5400 9.5000 9.5300 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.8200 7.8000 7.8000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.5000 9.4900 9.5000 +0.0200 Definity Financial Corporation DFY 6 36.0000 36.0000 36.0000 -0.2600 Digihost Technology Inc. DGHI 1 2.0500 2.0500 2.0500 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.6200 9.5900 9.6200 +0.0400 DGTL Holdings Inc. DGTL 10 0.0500 0.0500 0.0500 0.0000 Delivra Health Brands Inc. DHB 11 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 7.1700 7.1600 7.1700 -0.2200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 14.3000 14.2000 14.2900 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 3.2500 3.2400 3.2500 +0.0200 Diversified Royalty Corp. 6% Debentures DIV.DB.A 150 96.7500 96.6800 96.6800 -1.8200 Evolve Active Canadian Preferred Share FD DIVS 1 15.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.7100 13.7100 13.7100 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.2200 0.0000 Datametrex AI Limited DM 82 0.1250 0.1250 0.1250 -0.0350 Desert Mountain Energy Corp. DME 2 2.5300 2.5200 2.5200 -0.1000 DMG Blockchain Solutions Inc. DMGI 8 0.3450 0.0000 DENISON MINES CORP. DML 395 1.8000 1.7650 1.7900 -0.0400 Small Pharma Inc. DMT 43 0.1150 0.1150 0.1150 -0.0050 District Metals Corp. DMX 2 0.1200 0.0000 DELTA 9 CANNABIS INC DN 2 0.1000 0.0000 Dye & Durham Limited DND 5 22.7600 22.7600 22.7600 +0.2500 Dynacor Group Inc. DNG 0 3.0300 0.0000 Dentalcorp Holdings Ltd. DNTL 8 9.7200 9.7200 9.7200 +0.1250 CloudMD Software & Services Inc DOC 14 0.2050 0.2000 0.2000 -0.0050 DOLLARAMA INC. DOL 94 79.2300 78.0100 79.1400 +1.0400 BRP INC. SV DOO 26 120.0500 119.4300 120.0000 +0.9700 Dios Exploration Inc. DOS 45 0.1200 0.1100 0.1150 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 153 8.2600 8.1000 8.2100 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2500 8.2500 8.2500 -0.1500 MCI Onehealth Technologies Inc. DRDR 10 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 27.7100 27.7100 27.7100 -0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67 0.9500 0.8300 0.9500 +0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 101.5700 101.3200 101.3300 -1.0800 Discovery Silver Corp. DSV 30 1.3200 1.2600 1.2700 +0.0100 Dolly Varden Silver Corporation DV 37 1.0200 1.0100 1.0200 +0.0400 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.7100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 43.9900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.3500 20.3500 20.3500 -0.1000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.9200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 8 6.0000 5.9500 5.9500 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1750 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 11.4600 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 67 3.2400 3.1600 3.2300 -0.0650 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 30 0.0800 0.0750 0.0800 -0.0050 Cartier Resources Inc. ECR 10 0.1100 0.1100 0.1100 0.0000 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 94 4.4300 4.3900 4.3900 0.0000 SPECTRAL MEDICAL INC. EDT 2 0.3250 0.0000 Endeavour Mining plc EDV 70 32.5100 31.9700 32.1800 +0.2000 ELECTROVAYA INC. EFL 69 1.2600 1.2100 1.2400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 109 19.5100 19.3000 19.3700 +0.0400 ENERGY FUELS INC. J EFR 32 9.7700 9.5900 9.5900 -0.1800 ENERFLEX LTD. EFX 4 9.0500 9.0100 9.0500 +0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 31 1.1300 1.1200 1.1200 -0.0600 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.2550 0.2550 0.2550 -0.0150 EXCHANGE INCOME CORPORATION EIF 13 54.0800 53.7200 53.8700 -0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 18 13.5800 13.5600 13.5800 0.0000 Electra Battery Materials Corporation ELBM 3 2.8900 2.8900 2.8900 -0.0600 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 96 12.8800 12.5700 12.7000 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 3 3.3600 3.2900 3.3600 +0.2000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 EMERA INCORPORATED EMA 108 53.2100 52.4200 52.6800 -0.4400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 10 0.1700 0.1700 0.1700 +0.0050 Emerita Resources Corp. EMO 14 0.7800 0.7800 0.7800 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 36.2400 36.2400 36.2400 +0.0900 Empress Royalty Corp. EMPR 5 0.3350 0.3350 0.3350 0.0000 Emergent Metals Corp EMR 3 0.2750 0.0000 ENBRIDGE INC. ENB 1460 54.2500 53.0000 53.1600 -1.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.7700 16.7700 16.7700 +1.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 42.1100 41.7400 42.0800 +0.9500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.5400 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9700 0.0000 Entourage Health Corp ENTG 5 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3250 0.0000 EQB Inc. EQB 10 69.2300 69.1800 69.2300 +0.3800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 27 5.7600 5.5500 5.6700 +0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 2 3.6100 3.6100 3.6100 +0.0100 ENERPLUS CORPORATION ERF 63 23.5500 23.0800 23.1900 -0.0900 ERO COPPER CORP ERO 68 21.6600 21.1100 21.1600 -0.1950 ESE Entertainment Inc. ESE 5 0.3900 0.3900 0.3900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1050 0.1050 0.1050 +0.0500 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 23 3.6600 3.6200 3.6500 -0.0200 Eskay Mining Corp. ESK 10 0.7400 0.7400 0.7400 -0.0300 EURO SUN MINING INC. J ESM 0 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.4050 0.3900 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.9000 12.9000 12.9000 -0.2600 Evolve Cryptocurrencies ETF ETC 3 5.5300 5.5300 5.5300 -0.0200 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 15 1.3000 1.3000 1.3000 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.7700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 7.8100 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 7.2400 7.2400 7.2400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.7400 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.8800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 38 8.1000 7.9800 8.0000 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 7.3900 7.3900 7.3900 -0.1500 Purpose Ether Yield ETF ETHY 6 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.2500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7300 0.0000 E3 Lithium Ltd. ETL 5 2.3600 2.2900 2.2900 -0.1100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.5600 0.0000 Encore Energy Corp. EU 0 3.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 13 3.4850 3.4600 3.4850 +1.4750 European Electric Metals Inc. EVX 3 0.3750 0.0000 Environmental Waste International Inc. EWS 20 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 54 6.7100 6.6000 6.6300 -0.1500 Exro Technologies Inc. EXRO 260 2.9000 2.7600 2.7600 -0.1600 Exro Technologies Inc. Warrants EXRO.WT 23 1.4200 1.3700 1.3800 -0.0300 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 2 1.5000 0.0000 FansUnite Entertainment Inc. FANS 9 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6200 2.6200 2.6200 -0.0300 Deveron Corp. FARM 2 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 10.5100 10.3600 10.3800 -0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.0100 11.8500 11.8500 -0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.1200 22.1200 22.1200 -0.2700 Fidelity Canadian High Dividend Index ETF FCCD 4 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.5600 13.5200 13.5300 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 38 22.3600 22.2900 22.3600 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.1900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.4500 33.4500 33.4500 +0.2500 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fabled Silver Gold Corp. Class A FCO 32 0.0800 0.0800 0.0800 -0.0250 FIRST CAPITAL REIT FCR.UN 25 18.1050 17.9000 17.9600 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 FISSION URANIUM CORP. J FCU 238 0.8500 0.8200 0.8400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.2500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 10 0.4800 0.4800 0.4800 -0.0150 Faraday Copper Corp. FDY 65 0.8200 0.8200 0.8200 +0.0200 Frontera Energy Corporation FEC 1 12.0100 12.0100 12.0100 -0.0400 Fidelity Advantage Ether ETF FETH 0 30.3700 0.0000 First Mining Gold Corp. FF 394 0.1950 0.1950 0.1950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 884.7900 875.3500 875.3500 +5.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.2000 17.2000 17.2000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 654.6200 647.8800 647.8800 -12.8700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 5.8800 5.8600 5.8700 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7700 9.7400 9.7700 +0.0300 Firefox Gold Corp. FFOX 0 0.1800 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0900 0.0000 CI Health Care Giants Covered Call ETF FHI 7 11.8400 11.8400 11.8400 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.1900 7.1800 7.1800 +0.0200 CI Investment Grade Bond ETF FIG 2 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6900 0.0000 Filo Mining Corp. FIL 18 23.7600 23.6600 23.6600 +0.5200 Baselode Energy Corp. FIND 28 0.5000 0.4900 0.4900 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 5 0.1150 0.1150 0.1150 -0.0050 Frontier Lithium Inc. FL 17 2.7400 2.6600 2.6600 -0.1000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.5000 0.0000 FLINT Corp. FLNT 23 0.0400 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 23 0.4100 0.4050 0.4050 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.9600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 147 27.5100 26.9300 27.0200 -0.5100 Forum Energy Metals Corp. FMC 0 0.1150 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 0 0.5000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.4800 38.2800 38.4300 -0.1000 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 29 184.8300 183.5000 184.2600 -0.2800 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 +0.0050 FOBI AI INC FOBI 18 0.3450 0.3400 0.3450 -0.0050 Foran Mining Corporation FOM 4 3.2200 3.2100 3.2100 -0.0500 Goodfood Market Corp FOOD 19 0.5900 0.5800 0.5900 0.0000 Fortune Bay Corp. FOR 4 0.2950 0.0000 Forza Petroleum Limited FORZ 7 0.1850 0.0000 Falco Resources Ltd. FPC 1 0.1300 0.0000 FPX Nickel Corp. FPX 9 0.4200 0.4200 0.4200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 79 10.3000 10.1500 10.1500 -0.0600 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 15.9300 15.7400 15.7900 -0.0200 CI Enhanced Short Duration Bond Fund FSB 6 9.5700 9.5700 9.5700 -0.0100 CI Global Financial Sector ETF FSF 2 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 191.3500 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4750 0.4750 0.4750 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.3050 9.2700 9.3000 -0.0150 FORTUNE MINERALS LIMITED J FT 5 0.0800 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 9.7300 9.7300 9.7300 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8200 9.8200 9.8200 +0.0200 FORTIS INC. FTS 362 54.4900 53.7700 54.0800 -0.5300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.2300 0.0000 FINNING INTERNATIONAL INC. FTT 56 36.6500 35.9200 36.3800 +0.4000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 18 0.8200 0.8200 0.8200 +0.0200 Fuse Battery Metals Inc. FUSE 12 0.0750 0.0750 0.0750 +0.0100 F3 Uranium Corp. FUU 208 0.3700 0.3100 0.3650 +0.0500 FORTUNA SILVER MINES INC. FVI 133 4.8600 4.7900 4.8200 -0.0300 Fireweed Metals Corp. FWZ 5 0.8900 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 2 1.3000 1.3000 1.3000 -0.0700 Galantas Gold Corporation GAL 5 0.3900 0.3900 0.3900 -0.0100 Engine Gaming and Media, Inc. GAME 16 2.1200 2.0400 2.0900 -0.0400 NG Energy International Corp. GASX 7 0.8200 0.8200 0.8200 +0.0400 Gatos Silver Inc. GATO 0 6.6000 0.0000 Galiano Gold Inc. GAU 5 0.8000 0.8000 0.8000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 Global Battery Metals Ltd. GBML 15 0.2350 0.2150 0.2150 +0.0100 Gold Bull Resources Corp. GBRC 8 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 Goldcliff Resource Corporation GCN 0 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 8 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 38 10.4000 10.4000 10.4000 -0.5700 GIBSON ENERGY INC. GEI 41 23.9000 23.4000 23.5000 -0.1500 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Genius Metals Inc GENI 11 0.1050 0.0000 Generation Mining Limited GENM 3 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 13 42.9400 42.4900 42.6900 +0.0300 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 14 2.1400 2.1000 2.1000 -0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.2500 0.2350 0.2350 -0.0150 CGI Inc. GIB.A 112 123.6600 121.9100 123.5100 +0.7800 Giga Metals Corporation GIGA 20 0.3150 0.3050 0.3050 -0.0250 ReGen III Corp. GIII 10 0.6800 0.6800 0.6800 -0.0200 GILDAN ACTIVEWEAR INC. GIL 83 39.9900 39.4200 39.7300 -0.2500 Givex Corp. GIVX 5 0.6000 0.6000 0.6000 +0.1450 Geekco Technologies Corporation GKO 6 0.1450 0.1450 0.1450 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 25.4500 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 Global Atomic Corporation GLO 16 3.2500 3.2000 3.2000 -0.1200 Galaxy Digital Holdings Ltd. GLXY 19 5.6000 5.4400 5.4800 +0.1800 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7800 0.0000 Goldmining Inc. GOLD 15 1.5600 1.5400 1.5600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 132 28.1700 26.9100 27.3100 -1.2600 Goliath Resources Limited GOT 16 0.8000 0.8000 0.8000 0.0000 Graphite One Inc. GPH 7 1.2000 1.1700 1.1700 +0.0100 GreenPower Motor Company Inc. GPV 3 4.8300 4.8100 4.8100 -0.2000 Great Atlantic Resources Corp. GR 4 0.0400 0.0000 NanoXplore Inc. GRA 3 2.8500 2.8500 2.8500 -0.0500 Gratomic Inc. GRAT 18 0.2750 0.2750 0.2750 -0.0350 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 83.8400 0.0000 Goldshore Resources Inc. GSHR 7 0.2050 0.0000 Gatekeeper Systems Inc. GSI 2 0.2400 0.0000 Goldstorm Metals Corp. GSTM 10 0.2300 0.2300 0.2300 +0.0250 Guanajuato Silver Company Ltd. GSVR 778 0.4000 0.3800 0.3900 0.0000 GOEASY LTD. GSY 14 128.4100 128.4100 128.4100 -0.6500 GRAN TIERRA ENERGY INC. J GTE 255 1.2400 1.2100 1.2200 -0.0100 Greenbrook TMS Inc. GTMS 1 2.5100 2.5100 2.5100 -0.0100 G2 Goldfields Inc. GTWO 19 0.8000 0.8000 0.8000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 5 5.2400 5.2000 5.2400 +0.0300 GURU Organic Energy Corp. GURU 4 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 5 0.3550 0.3550 0.3550 -0.0500 Galway Metals Inc. GWM 5 0.7200 0.7200 0.7200 -0.0500 GREAT-WEST LIFECO INC. GWO 315 35.3000 35.0350 35.1200 -0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 16 1.1200 1.1000 1.1000 -0.0400 Goldsource Mines Inc. GXS 60 0.4650 0.4450 0.4650 0.0000 Goviex Uranium Inc. GXU 65 0.2100 0.2100 0.2100 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 112 35.2700 34.9300 35.2200 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 15 0.1150 0.1100 0.1100 -0.0200 Harfang Exploration Inc. HAR 665 0.3300 0.2850 0.3300 +0.1300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8700 9.8500 9.8600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 46.0800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7500 9.7500 9.7500 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9300 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 346 7.3900 7.1200 7.1500 -0.0400 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 23.1200 23.0700 23.1200 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 43 22.8400 22.7100 22.8000 -0.0400 HOME CAPITAL GROUP INC. HCG 5 41.9500 41.9500 41.9500 -0.3300 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 2 8.4500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.3700 6.3700 6.3700 -0.1700 First Helium Inc. HELI 10 0.2250 0.0000 H2O Innovation Inc. HEO 15 2.7200 2.6100 2.6200 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.5400 0.0000 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 21 2.1700 2.1400 2.1400 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 9 9.8100 9.8000 9.8000 +0.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.4600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 6.1700 6.0900 6.1500 +0.0500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 14.6800 14.6400 14.6800 +0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7200 9.6700 9.6700 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 57 8.0900 8.0500 8.0500 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6300 8.6300 8.6300 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 0.0000 0.0000 High Tide Inc. HITI 57 2.1400 2.0500 2.0500 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 4.9500 4.7900 4.7900 -0.0300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2200 0.2200 0.2200 +0.0200 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 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.3400 0.0000 HLS Therapeutics Inc. HLS 1 10.0500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 8 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4 4.9400 4.9400 4.9400 +0.5300 Horizons Marijuana Life Sciences Index ETF HMMJ 2 12.5000 12.5000 12.5000 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.3400 9.3400 9.3400 +0.0300 Highmark Interactive Inc HMRK 18 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 84 70.0000 62.7600 67.4500 +7.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1946 2.0300 1.7500 1.8200 -0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 138 10.9000 10.5700 10.5800 -0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.9000 14.7400 14.7400 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 20.0100 19.6100 19.6100 -0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 2.7600 2.7400 2.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 190 14.5900 14.1400 14.5500 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5800 0.0000 HPQ Silicon Inc. HPQ 4 0.2650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 8.0300 8.0200 8.0300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 25.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 221 6.9000 6.8400 6.9000 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 167 10.2800 10.2000 10.2100 +0.0300 H&R REIT HR.UN 89 12.7300 12.6000 12.6600 +0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 62 13.9200 13.6800 13.8100 -1.6900 Horizons Cash Maximizer ETF HSAV 17 105.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 7.2000 7.1600 7.1900 +0.1000 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 115 14.6700 14.4200 14.4200 -0.4200 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 HORIZONS CRUDE OIL ETF HUC 20 20.4900 20.4900 20.4900 +0.2000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 44 12.9100 12.6300 12.7300 -0.3300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 537 3.0300 2.8000 2.8900 -0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2000 0.2000 0.2000 -0.0250 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.6600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 5.5600 5.5600 5.5600 +0.2500 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 94 6.5000 6.4100 6.4100 +0.0100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 109 6.5700 6.5400 6.5500 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.2800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 48.0200 47.7000 47.7400 +0.1600 HORIZONS S&P 500 INDEX ETF A HXS 17 55.6900 55.5100 55.5500 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 27 50.9600 50.8400 50.9400 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.8000 19.8000 19.8000 -0.1200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.1600 12.1600 12.1600 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 17.2300 17.2300 17.2300 -0.4800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 20.2000 20.2000 20.2000 +0.2400 iA Financial Corporation IAG 19 82.8000 82.0800 82.8000 +1.4500 i-80 Gold Corp. IAU 147 3.6600 3.4900 3.5000 0.0000 Universal Ibogaine Inc. IBO 0 0.0350 0.0000 IBEX Technologies Inc. IBT 32 0.8700 0.7900 0.8700 +0.0700 Iconic Minerals Ltd. ICM 10 0.1200 0.1150 0.1200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 2.3400 2.3400 2.3400 +0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.1300 0.0000 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 210 192.8800 190.7000 191.5000 -5.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 1 1.5900 1.5900 1.5900 -0.0500 INTERFOR CORPORATION IFP 59 27.8800 27.1300 27.1300 -0.5200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 7 41.8100 41.6100 41.7100 +0.0400 IntelGenx Technologies Corp. IGX 27 0.2900 0.2900 0.2900 -0.0300 IMPERIAL METALS CORP. III 1 2.0100 2.0100 2.0100 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 14.5650 14.4850 14.5400 +0.0600 Imagine Lithium Inc. ILI 20 0.1100 0.1050 0.1050 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 140 3.6400 3.5700 3.6400 +0.0550 IMPERIAL OIL LTD. IMO 127 70.1400 68.7400 69.5700 +0.9700 INTERMAP TECHNOLOGIES CORPORATION IMP 11 0.6500 0.0000 IMV Inc IMV 14 3.1300 3.0000 3.0000 +0.1600 Inca One Gold Corp. INCA 55 0.2150 0.2100 0.2100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 93 16.0200 15.5850 15.6300 -0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 55 0.5700 0.5700 0.5700 +0.0400 Ion Energy Ltd. ION 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 75 12.4500 12.0300 12.1100 -0.4200 Imperial Mining Group Ltd. IPG 105 0.0850 0.0850 0.0850 +0.0100 INPLAY OIL CORP. J IPO 24 2.8300 2.8300 2.8300 +0.0100 IMPACT Silver Corp. IPT 5 0.3250 0.3250 0.3250 +0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 24 0.8800 0.8000 0.8800 +0.0300 Integra Resources Corp. ITR 9 0.8700 0.8700 0.8700 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 28 12.0100 11.8400 11.8500 -0.1700 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 -0.0400 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 0 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 4 0.0000 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 Japan Gold Corp. JG 2 0.2300 0.0000 Jourdan Resources Inc. JOR 80 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 2 5.0500 5.0500 5.0500 -0.1400 Jervois Global Limited JRV 10 0.2500 0.2400 0.2400 0.0000 Juggernaut Exploration Ltd. JUGR 11 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 36.9500 36.7900 36.7900 -0.0800 KINROSS GOLD CORPORATION K 686 5.9200 5.8100 5.8100 -0.0700 K-BRO LINEN INC. KBL 3 29.2500 29.2500 29.2500 +0.8500 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 0 0.9800 0.0000 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0100 0.0000 Kolibri Global Energy Inc. KEI 8 5.6100 5.4900 5.6100 +0.2300 KELT EXPLORATION LTD. J KEL 28 4.6600 4.5800 4.6200 -0.0200 Kesselrun Resources Ltd. KES 0 0.0500 0.0000 KEYERA CORP. KEY 130 30.1000 29.6600 30.0600 +0.4000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 King Global Ventures Inc. KING 5 0.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.2400 18.0500 18.0900 -0.1100 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 14 7.3500 7.2600 7.3100 -0.0100 KORE MINING LTD KORE 9 0.0350 0.0000 KP TISSUE INC. KPT 1 10.1300 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 26 4.4900 4.4000 4.4000 -0.2600 Klondike Silver Corp. KS 4 0.0450 0.0000 Kootenay Silver Inc. KTN 65 0.1150 0.1150 0.1150 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 2 3.8000 3.7900 3.8000 +0.0100 KINAXIS INC. J KXS 10 166.9600 163.3500 164.1400 +0.6400 LOBLAW COMPANIES LIMITED L 61 116.9900 114.6200 116.6300 +2.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 MediPharm Labs Corp. LABS 12 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 55 35.6800 34.3600 34.3600 -0.3100 LARAMIDE RESOURCES LTD. J LAM 1 0.4450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 35.7700 35.3300 35.5000 +0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 49 0.1700 0.1600 0.1650 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.0200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9800 9.9500 9.9500 -0.0200 Century Lithium Corp. LCE 1 1.4100 1.4100 1.4100 +0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 34 0.5300 0.5300 0.5300 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 50 0.2050 0.2000 0.2000 +0.0050 The Lion Electric Company LEV 59 3.2200 3.1200 3.1200 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lifeist Wellness Inc. LFST 76 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 117 0.6400 0.5700 0.5800 0.0000 Largo Inc. LGO 5 8.3500 8.1000 8.3100 -0.0200 American Lithium Corp. LI 183 4.7900 4.6700 4.7800 +0.1100 American Lithium Corp. Warrants LI.WT 1 1.7300 1.7300 1.7300 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 37.6800 37.3100 37.4400 +0.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 7 0.8400 0.8400 0.8400 -0.0100 Argentina Lithium and Energy Corp. LIT 11 0.3500 0.3400 0.3400 -0.0050 Lithium Chile Inc. LITH 21 0.7900 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 1 0.3500 0.0000 Laurion Mineral Exploration Inc. LME 48 0.4750 0.4750 0.4750 -0.0850 LEON'S FURNITURE LTD. LNF 2 19.1900 0.0000 LINAMAR CORPORATION LNR 32 74.5000 73.4800 74.0600 +0.1000 Lithium One Metals Inc. LONE 4 0.0000 0.0000 Lucero Energy Corp. LOU 55 0.6100 0.5900 0.6000 0.0000 Cannara Biotech Inc. LOVE 8 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.0000 0.0000 Legend Power Systems Inc LPS 5 0.3700 0.3700 0.3700 +0.0300 Lightspeed Commerce Inc. LSPD 96 24.9400 24.0700 24.1100 +0.1900 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 28 2.4000 2.1700 2.3800 +0.1700 Leonovus Inc. LTV 19 0.0400 0.0000 Real Luck Group Ltd LUCK 3 0.1800 0.0000 LUNDIN GOLD INC. J LUG 24 14.7600 14.5000 14.6300 +0.0400 Lumina Gold Corp. LUM 8 0.4400 0.4400 0.4400 +0.0050 LUNDIN MINING CORPORATION LUN 104 9.7400 9.5500 9.5500 -0.1100 Leviathan Gold Finance Ltd LVX 1 0.0600 0.0000 Lexagene Holdings Inc. LXG 5 0.2400 0.2400 0.2400 +0.0200 Maritime Resources Corp. MAE 11 0.0500 0.0000 MAG SILVER CORP. J MAG 15 17.9800 17.8800 17.8900 -0.1200 Magnet Forensics Inc. MAGT 8 44.5500 44.5500 44.5500 +0.5900 Minera Alamos Inc. MAI 44 0.3900 0.3800 0.3900 +0.0100 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 0 0.2400 0.0000 MAX Resource Corp. MAX 10 0.2200 0.2150 0.2200 -0.0100 Maxar Technologies Inc. MAXR 25 69.4500 69.3200 69.3500 -0.1200 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MCF Energy Ltd. MCF 1 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.6200 0.0000 mCloud Technologies Corp. MCLD 0 1.2800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 6.8300 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.7200 10.6400 10.6400 -0.3400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.0400 1.0400 1.0400 +0.0300 Medx Health Corp. MDX 7 0.0550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.4400 23.4400 23.4400 -0.2600 MEG ENERGY CORP. MEG 176 22.7200 22.2100 22.5300 +0.1800 MAINSTREET EQUITY CORP. J MEQ 3 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 644 26.1950 25.8700 26.0800 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MAPLE LEAF FOODS INC. MFI 8 26.2700 26.2700 26.2700 +0.2450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.5400 17.5400 17.5400 0.0000 MAGNA INTERNATIONAL INC. MG 89 88.1500 87.3400 87.3500 -0.2800 MEGA URANIUM LTD. J MGA 6 0.2250 0.2250 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6600 0.0000 Minaurum Gold Inc. MGG 5 0.1750 0.1750 0.1750 -0.0050 Magna Gold Corp. MGR 11 0.0300 0.0000 MustGrow Biologics Corp. MGRO 7 3.8600 3.8600 3.8600 -0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 84 0.4750 0.4750 0.4750 +0.2500 Minto Apartment REIT MI.UN 12 16.7500 16.6000 16.6000 -0.1400 Mimi's Rock Corp. MIMI 6 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.3050 0.3050 0.3050 +0.0200 Inomin Mines Inc MINE 7 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 16 0.1500 0.1400 0.1500 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0400 16.0400 16.0400 +0.1100 Melkior Resources Inc MKR 10 0.2100 0.1900 0.2100 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 2 0.1650 0.0000 Manganese X Energy Corp. MN 2 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.6700 2.6400 2.6700 -0.0300 Meridian Mining UK Societas MNO 3 0.4400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.3800 16.3600 16.3600 -1.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.3300 26.3300 26.3300 +0.6600 MOGO Inc. MOGO 9 1.2000 1.1500 1.1700 +0.0200 Montero Mining And Exploration Ltd. MON 0 0.0550 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 73 0.9700 0.9600 0.9600 -0.0100 Dream Impact Trust MPCT.UN 2 4.6700 4.6700 4.6700 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5700 0.5700 0.5700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 13.8300 13.6900 13.7600 -0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.2700 18.1900 18.2100 +0.1400 Millrock Resources Inc. MRO 7 0.0300 0.0000 Mission Ready Solutions Inc. MRS 11 0.0950 0.0950 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.4500 0.0000 METRO INC. MRU 142 69.9000 68.6200 69.8900 +0.8500 NUVO PHARMACEUTICALS INC. MRV 6 1.3100 1.3100 1.3100 +0.0100 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 52 0.4100 0.3900 0.3900 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.4000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1100 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 50 14.3900 14.2700 14.2700 -0.0200 MTY FOOD GROUP INC. MTY 10 72.0000 72.0000 72.0000 +2.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 18.5200 18.5200 18.5200 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 3 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.1700 0.0000 Murchison Minerals Ltd. MUR 50 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 8 8.3800 8.2700 8.2900 -0.1500 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 20 0.1500 0.1350 0.1500 -0.0100 METHANEX CORPORATION MX 14 70.6100 70.5000 70.5300 +0.9800 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 157 101.7200 100.9500 101.2200 +0.3100 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 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 6 0.0800 0.0000 Nano One Materials Corp. NANO 10 3.1800 3.0600 3.0700 -0.1600 NIOCORP DEVELOPMENTS LTD. J NB 5 1.2000 1.2000 1.2000 -0.1000 Nobel Resources Corp. NBLC 10 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 6 23.6500 23.0500 23.6500 +1.2500 NEO Battery Materials Ltd. NBM 6 0.3700 0.0000 Niobay Metals Inc. NBY 10 0.1650 0.1500 0.1500 -0.0250 Newcrest Mining Limited NCM 8 23.5900 23.5800 23.5800 +0.1500 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 21 0.3950 0.3650 0.3950 +0.0250 NorthIsle Copper and Gold Inc. NCX 2 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 72 0.2900 0.2900 0.2900 -0.0050 INDIVA Limited NDVA 38 0.0900 0.0850 0.0850 -0.0050 Neo Performance Materials Inc. NEO 2 11.6400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 10 6.6700 6.6500 6.6500 -0.0500 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 3 0.0150 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 12 2.7000 2.5500 2.5500 -0.2100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 3 5.1200 5.0900 5.1200 -0.0600 NFI GROUP INC NFI 11 11.1600 10.8200 10.9200 -0.2500 NOVAGOLD RESOURCES INC. J NG 25 8.2600 8.2100 8.2600 -0.0300 Northern Graphite Corporation NGC 8 0.5600 0.5600 0.5600 -0.0400 NEW GOLD INC. NGD 287 1.4300 1.3900 1.3900 -0.0500 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 10 65.6100 65.2000 65.2000 -0.1500 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.4100 0.4000 0.4100 +0.0250 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 2 1.2500 1.2500 1.2500 +0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4000 0.0000 Surge Battery Metals Inc NILI 14 0.3000 0.0000 Nevada King Gold Corp NKG 2 0.3550 0.0000 Nickel 28 Capital Corp NKL 11 0.9800 0.9800 0.9800 +0.0400 North American Construction Group Ltd. NOA 3 20.4100 20.3400 20.4100 +0.0500 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 44 7.9900 7.5100 7.7800 +0.5000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.6500 34.6500 34.6500 +0.0400 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 5 0.0000 0.0000 NORTHLAND POWER INC. NPI 137 34.1600 33.8200 34.1200 +0.1100 Verde Agritech Ltd. NPK 3 6.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 NeuPath Health Inc. NPTH 0 0.1350 0.0000 Nanalysis Scientific Corp. NSCI 2 0.7200 0.0000 Nutrien Ltd. NTR 263 108.5100 105.0900 105.1500 -3.7000 NeutriSci International Inc. NU 11 0.0450 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.5300 0.0000 Nulegacy Gold Corporation NUG 0 0.0100 0.0000 Numinus Wellness Inc. NUMI 37 0.2650 0.2600 0.2600 -0.0150 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 64 11.4900 11.1300 11.2800 +0.1100 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 39 48.2000 46.8200 46.8200 -2.0800 Novo Resources Corp. NVO 4 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 35.3100 35.0700 35.1800 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 9.8000 9.7000 9.7500 +0.0200 Newport Exploration Ltd. NWX 20 0.3150 0.3150 0.3150 0.0000 NEXGEN ENERGY LTD. J NXE 589 6.3800 6.1800 6.2000 +0.0500 CI Energy Giants Covered Call ETF NXF 28 6.3000 6.2600 6.2800 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.9200 7.9200 7.9200 +0.0400 Nexus Industrial REIT NXR.UN 20 10.7200 10.6800 10.7000 +0.0300 Obsidian Energy Ltd. OBE 60 9.0000 8.7400 8.7400 -0.1300 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 +0.0050 Outcrop Silver & Gold Corporation OCG 7 0.2700 0.2700 0.2700 -0.0050 Oroco Resource Corp. OCO 10 0.8000 0.8000 0.8000 -0.0200 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 0 7.6500 0.0000 Memex Inc. OEE 14 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 329 2.7600 2.6800 2.6800 -0.0400 OrganiGram Holdings Inc. OGI 6 1.1900 1.1900 1.1900 +0.0100 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Orla Mining Ltd. OLA 71 5.7100 5.5800 5.7100 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2450 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.3000 2.2300 2.2300 -0.1000 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 24 69.5000 69.2000 69.2300 +0.2300 Ophir Gold Corp OPHR 9 0.2400 0.0000 OPSENS INC. J OPS 1 1.9300 0.0000 Optiva Inc. OPT 1 18.9900 18.9900 18.9900 +0.4100 Opawica Explorations Inc. OPW 0 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 17.4400 17.2700 17.2700 -0.1100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 4 1.3200 1.2800 1.3200 -0.0200 ORFORD MINING CORPORATION ORM 15 0.0750 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3050 0.0000 OSISKO MINING INC. J OSK 129 3.0600 3.0200 3.0300 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.7400 4.7400 4.7400 +0.0500 OneSoft Solutions Inc. OSS 5 0.4900 0.4900 0.4900 0.0000 OPEN TEXT CORPORATION OTEX 179 47.7300 46.4200 47.6400 +1.0750 O2Gold Inc. OTGO.H 2 0.1500 0.0000 Ovintiv Inc. OVV 170 64.0700 62.5400 63.0100 -0.2300 CGX Energy Inc. OYL 0 1.2500 0.0000 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 104 22.9700 22.6000 22.7100 -0.0600 Pacton Gold Inc. PAC 0 0.3150 0.0000 Payfare Inc. PAY 0 6.3100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.3200 18.3200 18.3200 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 92.8400 92.1700 92.8400 +0.8900 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 30 95.0000 95.0000 95.0000 +2.0000 POLLARD BANKNOTE LIMITED PBL 1 19.2300 0.0000 PowerBrand Solutions Inc. PBX 0 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.2650 0.2650 0.2650 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 35 97.8000 96.5200 96.6500 +0.6500 Invesco Canadian Dividend Index ETF PDC 7 31.6900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.3300 10.3300 10.3300 -0.0400 Palladium One Mining Inc. PDM 277 0.0900 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Prospera Energy Inc. PEI 13 0.1400 0.1400 0.1400 +0.0050 Pacific Empire Minerals Corp. PEMC 1 0.0200 0.0000 Chakana Copper Corp. PERU 3 0.0800 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 40.5800 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 12.0300 11.8200 11.8200 -0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 9.8100 9.7700 9.8100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.6900 19.6900 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 23 0.2500 0.2500 0.2500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.8900 7.8900 7.8900 -0.0100 Pure Gold Mining Inc. PGM.H 5 0.0150 0.0000 Power Group Projects Corp. PGP 20 0.0200 0.0200 0.0200 -0.0050 Prosper Gold Corp. PGX 2 0.3100 0.0000 Pathway Health Corp PHC 18 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.7200 7.7200 7.7200 +0.0200 Sprott Physical Gold Trust CAD PHYS 11 19.4500 19.4500 19.4500 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4000 13.4000 13.4000 +0.3000 Polaris Renewable Energy Inc. PIF 28 15.3000 14.9500 15.3000 +0.2000 Pipestone Energy Corp. PIPE 0 3.0800 0.0000 PARKLAND CORPORATION PKI 61 30.8600 30.5100 30.6200 -0.0200 Parkit Enterprise Inc. PKT 6 1.0900 1.0400 1.0400 +0.0400 PARK LAWN CORPORATION PLC 10 27.8900 27.6200 27.6900 -0.2900 Plurilock Security Inc. PLUR 23 0.1550 0.1450 0.1550 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 22.5300 22.5300 22.5300 -0.0700 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.8000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 25 15.7900 15.4400 15.7900 -1.0400 PIMCO Monthly Income Fund PMIF 37 18.2200 18.2200 18.2200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 14.9900 14.8600 14.8900 -0.1200 PINE CLIFF ENERGY LTD. J PNE 299 1.3200 1.2600 1.2700 -0.0500 Kraken Robotics Inc. PNG 23 0.6000 0.5800 0.6000 0.0000 Power Nickel Inc. PNPN 41 0.2900 0.2700 0.2900 +0.0100 Premium Nickel Resources Ltd. PNRL 2 1.7500 1.7300 1.7500 +0.0500 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 31.1300 30.4300 30.7700 +0.1600 POWER CORPORATION OF CANADA SV POW 15289 35.9950 35.4250 35.4250 -0.5350 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 297 46.9800 46.1700 46.4000 -0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1350 0.1350 0.1350 0.0000 Invesco Canadian Pr Share Index ETF PPS 21 13.7800 13.7600 13.7800 +0.0800 Perpetua Resources Corp. PPTA 0 4.8200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 23 21.5200 21.1800 21.2500 +0.1900 ProFound Medical Corp. PRN 22 16.6800 16.3800 16.5500 -0.7600 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.3300 0.0000 Prime Mining Corp. PRYM 1 1.8900 1.8900 1.8900 0.0000 Purpose High Interest Savings Fund PSA 30 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.9100 16.8900 16.8900 +0.0300 PASON SYSTEMS INC. PSI 22 15.3100 15.0200 15.1500 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 51 23.5000 23.1000 23.1400 +0.4100 Sprott Physical Silver Trust PSLV 7 10.2500 10.2500 10.2500 +0.0200 Purpose US Cash Fund PSU.U 2 100.2900 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 3 6.0100 6.0100 6.0100 -0.2600 PLATINUM GROUP METALS LTD. J PTM 18 2.1600 2.1100 2.1100 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.6900 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0750 0.0750 0.0750 +0.0050 Puma Exploration Inc. PUMA 3 0.2300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.7800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 65 0.3200 0.3150 0.3200 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 28 24.0900 23.6900 23.8000 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5500 0.0000 PyroGenesis Canada Inc. PYR 121 1.3400 1.2100 1.2900 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 10 14.1000 14.0500 14.0700 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 31.5900 31.4700 31.5900 +0.3500 The Bitcoin Fund Class A units QBTC 4 31.5400 0.0000 The Bitcoin Fund QBTC.U 1 23.2400 23.2400 23.2400 -0.2600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 2 0.2300 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 6 35.4000 35.3100 35.3100 -0.2400 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 51 8.2000 7.9300 8.2000 +0.0600 Quantum eMotion Corp. QNC 65 0.1150 0.1050 0.1100 -0.0100 Invesco NASDAQ 100 Index ETF QQC 25 20.1200 20.0200 20.0500 -0.3400 Invesco NASDAQ 100 Index ETF QQC.F 8 101.1600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 91.2200 90.3900 90.5200 -0.7700 Quarterhill Inc. QTRH 11 1.9400 1.9100 1.9100 -0.0700 Q2 Metals Corp. QTWO 2 0.8200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 3 0.1100 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 51 5.9300 5.6100 5.8200 +0.4200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 84.5100 83.8000 84.3000 +1.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 25.2000 25.1300 25.2000 -0.0500 Robex Resources Inc. RBX 15 0.3000 0.2900 0.2900 -0.0200 Rubellite Energy Inc RBY 0 2.2000 0.0000 Arya Resources Ltd. RBZ 2 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8900 24.8900 24.8900 +0.0400 RICHELIEU HARDWARE LTD. RCH 12 41.1400 41.0000 41.0000 -0.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 135 65.7900 65.3100 65.7300 +0.4700 Rock Tech Lithium Inc. RCK 11 3.5800 3.4400 3.5800 +0.1800 Radisson Mining Resources Inc. RDS 11 0.1550 0.1550 0.1550 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 13 5.9500 5.8100 5.9300 0.0000 The Real Brokerage Inc. REAX 6 1.9000 1.9000 1.9000 +0.0700 Reconnaissance Energy Africa Ltd. RECO 50 1.9500 1.6700 1.9300 +0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 125 22.4800 22.3600 22.4600 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.3600 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.4600 0.0000 Reunion Neuroscience Inc. REUN 1 1.6800 1.6800 1.6800 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3400 0.3300 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.9600 0.0000 Reunion Gold Corporation RGD 3 0.3700 0.0000 React Gaming Group Inc. RGG 1 0.0750 0.0000 Reco International Group Inc. RGI 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 17 0.3400 0.0000 Reliq Health Technologies RHT 3 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2200 0.2200 0.2200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 17.5800 0.0000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RILEY GOLD CORP RLYG 1 0.1250 0.0000 TRANSALTA RENEWABLES INC. RNW 133 11.9450 11.8350 11.9300 +0.0300 Rockridge Resources Ltd. ROCK 0 0.0500 0.0000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 31 0.4100 0.3950 0.4100 -0.0050 ROK Resources Inc. Warrants ROK.WT 5 0.2000 0.2000 0.2000 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Rover Metals Corp. ROVR 15 0.0950 0.0950 0.0950 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 19.6400 19.6200 19.6400 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 10 5.7300 5.7300 5.7300 +0.0600 Reyna Silver Corp. RSLV 14 0.3000 0.2950 0.2950 -0.0100 RESAAS Services Inc. RSS 4 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 6 0.0550 0.0000 Radient Technologies Inc. RTI 7 0.0100 0.0000 RUSSEL METALS INC. RUS 11 32.5000 32.0800 32.0800 -0.1900 RESVERLOGIX CORP. J RVX 73 0.1900 0.1900 0.1900 +0.0150 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 570 139.6200 138.0100 139.6000 +1.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.6300 18.6300 18.6300 +1.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.2500 20.2500 20.2500 +0.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 248 0.6100 0.6000 0.6100 0.0000 Sable Resources Ltd. SAE 20 0.0850 0.0800 0.0800 -0.0050 Atlas Salt Inc. SALT 14 1.7500 1.6600 1.7000 -0.0100 SAPUTO INC. SAP 26 35.8000 35.5600 35.8000 +0.3000 SATO Technologies Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 156 1.5100 1.4200 1.5100 +0.1300 Simply Better Brands Corp. SBBC 5 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.0500 12.0500 12.0500 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.8600 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 SHAWCOR LTD. SCL 29 14.7500 14.3600 14.3600 -0.3100 Scottie Resources Corp. SCOT 21 0.2400 0.2350 0.2400 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 23 0.3600 0.3550 0.3550 0.0000 Spartan Delta Corp. SDE 27 13.4400 13.2300 13.2300 -0.0200 SEABRIDGE GOLD INC. J SEA 3 16.9600 16.9100 16.9100 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 142 8.0900 7.9700 8.0700 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.0300 1.0100 1.0300 +0.0400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 2 18.2200 0.0000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 5 0.2650 0.2650 0.2650 +0.0050 Sabre Gold Mines Corp. SGLD 45 0.2450 0.2200 0.2400 +0.0450 Salona Global Medical Device Corporation SGMD 3 0.4500 0.0000 Sigma Lithium Corporation SGML 2 38.6400 0.0000 Signal Gold Inc. SGNL 15 0.3150 0.3000 0.3000 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.7300 0.0000 Slate Grocery REIT SGR.UN 24 15.6000 15.4400 15.4400 -0.0600 SURGE ENERGY INC. J SGY 211 9.6700 9.5000 9.6000 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 389 68.9000 66.9400 66.9700 -1.8700 SIENNA SENIOR LIVING INC. SIA 65 12.0800 12.0250 12.0800 +0.0400 Sokoman Minerals Corp. SIC 11 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 0 0.0550 0.0000 SPROTT INC. SII 9 51.8400 50.4800 51.5100 +0.7500 SilverCrest Metals Inc. SIL 28 7.5900 7.3900 7.3900 -0.2150 SAVARIA CORPORATION J SIS 55 15.1900 14.8100 15.1300 +0.2700 STELLA-JONES INC. SJ 28 49.4600 48.6000 49.3200 +0.6800 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 188 39.5800 39.4900 39.5800 +0.0100 Skeena Resources Limited SKE 1 7.5600 7.5600 7.5600 -0.0600 Strikepoint Gold Inc. SKP 29 0.0650 0.0600 0.0650 0.0000 Sky Gold Corp. SKYG 4 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 168 67.5800 66.8400 67.4300 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Standard Lithium Ltd. SLI 1 6.2500 6.2500 6.2500 -0.0800 Silk Road Energy Inc. SLK 2 0.0350 0.0000 Solaris Resources Inc. SLS 0 6.4700 0.0000 Silver Tiger Metals Inc. SLVR 99 0.3250 0.3100 0.3100 -0.0350 Strategic Metals Ltd. SMD 0 0.3000 0.0000 Southern Empire Resources Corp. SMP 0 0.0550 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2981 23.3500 23.2350 23.2450 +0.4050 SNC - LAVALIN GROUP INC. SNC 44 30.2100 29.9900 30.0600 -0.1300 ShaMaran Petroleum Corp. SNM 60 0.0850 0.0850 0.0850 0.0000 Sonoro Energy Ltd. SNV 1 0.0500 0.0000 Sirios Resources Inc. SOI 30 0.0750 0.0700 0.0700 -0.0050 Solar Alliance Energy Inc. SOLR 8 0.0950 0.0000 Soma Gold Corp. SOMA 2 0.4100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 4.4100 4.4000 4.4100 0.0000 Southern Energy Corp. SOU 14 0.6300 0.6300 0.6300 -0.0300 SUNOPTA, INC. SOY 12 10.1300 10.0400 10.1100 -0.3400 SUPERIOR PLUS CORP. SPB 44 10.3600 10.2700 10.2900 +0.1500 SPC Nickel Corp. SPC 4 0.0750 0.0000 Silver Predator Corp. SPD 30 0.0850 0.0850 0.0850 -0.0450 Spark Power Group Inc. SPG 2 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 4 0.6700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 76 27.3100 27.2350 27.2900 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.9300 16.6000 16.9300 -0.0100 SANDSTORM GOLD LTD. SSL 60 7.3100 7.1900 7.2500 -0.0100 SSR Mining Inc. SSRM 15 21.7600 21.5200 21.5500 -0.2200 Summa Silver Corp. SSVR 5 0.6800 0.6800 0.6800 +0.0200 Sanatana Resources Inc. STA 5 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 3 7.4900 0.0000 STEP Energy Services Ltd. STEP 7 4.7400 4.7400 4.7400 -0.0600 Steer Technologies Inc. STER 9 0.4250 0.4250 0.4250 -0.0250 STEPPE GOLD LTD STGO 0 1.1600 0.0000 Stelmine Canada Ltd. STH 5 0.1650 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 18 52.9900 51.7000 52.9900 +2.2800 Stamper Oil & Gas Corp. STMP 25 0.3800 0.2500 0.3800 +0.1250 STANTEC INC. STN 13 70.7200 70.3600 70.7200 +0.3100 Standard Uranium Ltd. STND 30 0.0700 0.0650 0.0650 -0.0050 Stinger Resources Inc. STNG 7 0.0600 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 South Star Battery Metals Corp. STS 18 0.5600 0.5500 0.5600 0.0000 Stallion Discoveries Corp. STUD 0 0.3500 0.0000 SUNCOR ENERGY INC. SU 1125 45.1600 44.1900 44.6700 -0.2400 Northern Superior Resources Inc. SUP 15 0.5100 0.4900 0.4900 -0.0200 Surge Copper Corp. SURG 10 0.1500 0.0000 Sernova Corp. SVA 1 1.0800 1.0800 1.0800 -0.0100 Storagevault Canada Inc. SVI 14 6.4300 6.3900 6.4300 +0.0750 SILVERCORP METALS INC. J SVM 50 4.3150 4.2700 4.2700 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 7.7800 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 TELUS CORPORATION T 646 28.1400 27.8700 28.0900 +0.0100 TRANSALTA CORPORATION TA 36 12.3300 12.1100 12.3300 +0.0700 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 4 0.6700 0.0000 Thesis Gold Inc. TAU 1 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 17 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7900 0.0000 Turmalina Metals Corp. TBX 5 0.4800 0.4800 0.4800 -0.0600 TUCOWS INC. TC 5 44.9700 44.9300 44.9700 -0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 15.1000 14.8500 14.9400 -0.3100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 85 11.9700 11.8300 11.8800 -0.0100 TECSYS INC.J TCS 2 29.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 71 3.3000 3.2600 3.2600 -0.0600 TORONTO-DOMINION BANK (THE) TD 819 93.1900 92.3700 92.8900 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 18.1000 18.1000 18.1000 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 5 2.0500 1.9000 1.9300 -0.2000 TD Global Technology Leaders Index ETF TEC 10 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 8.4100 8.3700 8.3900 -0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 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 172 58.3300 56.6300 56.7500 -0.8300 Telo Genomics Corp. TELO 13 0.3000 0.2950 0.3000 -0.0250 Manulife Smart Short-Term Bond ETF TERM 3 9.1700 9.1700 9.1700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 5 7.8000 7.7400 7.7400 -0.0700 TFI INTERNATIONAL INC. TFII 94 168.1600 164.6600 167.5000 +0.6300 Triple Flag Precious Metals Corp. TFPM 6 18.9300 18.8300 18.8300 -0.0800 Trifecta Gold Ltd. TG 7 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 Trillium Gold Mines Inc. TGM 20 0.1550 0.1500 0.1500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.1900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 60 2.4000 2.2500 2.4000 +0.1800 Therma Bright Inc. THRM 6 0.0600 0.0000 TITAN MINING CORPORATION TI 1 0.5200 0.0000 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 105.5000 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 53 30.3100 29.9000 30.2300 +0.0100 TASEKO MINES LIMITED TKO 33 2.2400 2.2200 2.2200 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.7300 0.7300 0.7300 +0.0300 TALON METALS CORP. J TLO 6 0.4100 0.4100 0.4100 +0.0050 Tilray Brands Inc. TLRY 28 4.1200 4.0700 4.0700 -0.1200 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.2300 29.2300 29.2300 -0.0300 Trigon Metals Inc. TM 10 0.2050 0.2050 0.2050 +0.0450 TITAN MEDICAL INC. TMD 236 0.5600 0.3300 0.4050 -0.7650 Thermal Energy International Inc. TMG 5 0.1150 0.0000 TREASURY METALS INC. J TML 5 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.1300 0.0000 Tenaz Energy Corp. TNZ 1 2.3200 2.3200 2.3200 0.0000 Topicus.com Inc. TOI 9 75.5000 75.5000 75.5000 +1.3800 Torq Resources Inc. TORQ 40 0.6200 0.6200 0.6200 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 8.9400 8.8500 8.9400 +0.1600 TOURMALINE OIL CORP. TOU 173 61.8700 60.5100 61.1600 +0.1800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 10 37.9500 36.8800 37.9500 +0.9500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.8600 9.8600 9.8600 +0.0600 TD U.S. Equity Index ETF TPU 8 31.0800 31.0000 31.0200 -0.2300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 92 20.1400 19.8800 19.9000 -0.1000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 122 158.3000 156.9600 157.6100 -0.4100 TC ENERGY CORPORATION TRP 399 56.0000 55.4100 55.5600 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.3600 3.3400 3.3600 -0.0400 TREE ISLAND STEEL LTD. TSL 0 3.4400 0.0000 Tier One Silver Inc. TSLV 4 0.3450 0.0000 Trisura Group Ltd. TSU 9 43.7400 43.3800 43.7400 +0.3000 Titanium Transportation Group Inc. TTNM 2 2.3700 2.3300 2.3700 +0.0600 TD Canadian Equity Index ETF TTP 2 23.5600 0.0000 Tintina Mines Ltd TTS 30 0.0300 0.0300 0.0300 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 706 4.8200 4.7200 4.7600 +0.0200 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.1000 1.0600 1.0900 +0.0500 Tower Resources Ltd. TWR 3 0.1350 0.0000 CI Tech Giants Covered Call ETF TXF 15 14.8900 14.8400 14.8700 -0.2500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 18.0500 17.5200 18.0100 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 0 1.1400 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust U.UN 192 17.1900 17.0600 17.0700 -0.1600 Ucore Rare Metals Inc. UCU 3 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 1 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.2500 0.0000 UNI-SELECT INC. UNS 3 39.8000 39.8000 39.8000 +0.2800 Uranium Royalty Corp. URC 19 3.6200 3.4400 3.4400 -0.0800 UR-ENERGY INC. J URE 17 1.6600 1.6200 1.6200 -0.0500 Americas Gold and Silver Corporation USA 4 0.7800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 56 0.3450 0.3350 0.3350 +0.0450 Uravan Minerals Inc. UVN 4 0.4650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 22.6600 0.0000 Vantex Resources Ltd. VAX 0 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 28.4300 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 23.1500 23.1400 23.1500 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 45.3900 45.1600 45.1600 +0.1100 Vitreous Glass Inc. VCI 3 4.4800 4.1300 4.4800 +0.3000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 98 42.0500 41.7900 41.8800 -0.0900 Vanguard Conservative ETF Portfolio VCNS 10 26.3300 26.2600 26.3200 +0.0500 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.5700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 44.1300 43.8000 43.9100 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.1100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.1500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 34.4300 0.0000 VERMILION ENERGY INC. VET 119 19.8000 19.2900 19.5400 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 98.7200 98.1600 98.2300 -0.8500 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 19 10.0700 9.9250 10.0700 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 71.5500 71.4900 71.4900 -0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.9700 51.9700 51.9700 -0.1800 Vanguard Growth ETF Portfolio VGRO 24 30.0300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.4800 0.0000 Vitalhub Corp. VHI 0 2.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 15 0.1350 0.1300 0.1350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.5600 0.0000 Avivagen Inc. VIV 20 0.0850 0.0800 0.0850 0.0000 Vivo Cannabis Inc. VIVO 5 0.0200 0.0000 Visionary Gold Corp VIZ 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 21.8800 0.0000 VALEURA ENERGY INC. J VLE 75 2.6000 2.6000 2.6000 +0.1900 Vision Lithium Inc. VLI 15 0.1400 0.1400 0.1400 0.0000 VELAN INC. SV VLN 0 6.2600 0.0000 Viemed Healthcare, Inc. VMD 21 11.3800 11.2500 11.3200 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 3.1000 2.9500 3.0200 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2650 0.2650 0.2650 -0.0050 VIQ Solutions Inc. VQS 20 0.6400 0.6400 0.6400 +0.0600 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.5400 31.5400 31.5400 +0.0600 Vanguard Retirement Income ETF VRIF 2 23.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.4700 22.4700 22.4700 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 68.2900 68.2900 68.2900 +0.1000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.2800 0.2750 0.2750 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 75.4800 75.4800 75.4800 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 75.2100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 47.4200 47.4200 47.4200 -0.0900 Vaxil Bio Ltd. VXL 3 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 183 0.3600 0.3250 0.3400 -0.0100 Vizsla Silver Corp VZLA 3 1.6000 1.6000 1.6000 0.0000 Current Water Technologies Inc. WATR 17 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 95 179.4900 178.5600 179.4600 +0.8300 WHITECAP RESOURCES INC. J WCP 332 11.0200 10.7500 10.8300 -0.0300 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 37 6.4650 6.2300 6.4450 +0.2950 WeCommerce Holdings Ltd. WE 51 4.7000 4.6300 4.6300 +0.8000 CANOPY GROWTH CORPORATION J WEED 337 3.8100 3.6600 3.6600 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 69 1.3500 1.3400 1.3500 -0.0200 WELL Health Technologies Corp. WELL 125 3.9200 3.7300 3.9100 +0.1500 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 117.5400 115.2600 116.0900 -0.8100 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.4900 0.4900 0.4900 +0.0200 Wilton Resources Inc. WIL 6 0.4550 0.0000 WildBrain Ltd. WILD 9 2.7200 2.6900 2.6900 -0.1100 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 1 23.0600 0.0000 The Well Told Company Inc. WLCO 3 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1650 0.0000 Western Magnesium Corporation WMG 9 0.1200 0.0000 WESTON LTD. GEORGE WN 14 166.4100 163.8000 166.3500 +2.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. 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XAU 8 1.9000 1.8500 1.9000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.9700 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 25.5200 25.4800 25.5000 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 116 27.8900 27.8000 27.8900 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 20.8700 20.6700 20.6700 -0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 45 19.3600 19.3100 19.3600 +0.0400 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 19.5600 19.4900 19.4900 -0.3500 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.0100 19.0100 19.0100 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 25.2600 25.2600 25.2600 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 28.9500 28.8500 28.8700 -0.0200 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 7 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 33.2100 33.1300 33.1600 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 556 16.0100 15.7500 15.8700 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 25.7900 25.7900 25.7900 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 58 25.8400 25.7800 25.8000 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.4600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 48.5300 48.2400 48.3500 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.1300 20.1300 20.1300 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 35 19.2800 19.2800 19.2800 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 71 18.1800 18.0800 18.1300 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 66.1100 66.1100 66.1100 +0.1100 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 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.2200 16.2000 16.2200 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 33.0800 32.8500 32.9600 -0.0700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.7500 30.7300 30.7500 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 40.0000 39.8600 40.0000 +0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 193 31.7200 31.5300 31.6100 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.7400 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.5100 0.0000 Xander Resources Inc. XND 145 0.0600 0.0600 0.0600 -0.1000 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 9 18.6100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 96.8400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 63 18.0300 17.9600 18.0100 +0.0600 XORTX Therapeutics Inc. XRTX 120 0.8900 0.8000 0.8900 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 63 25.8700 25.8400 25.8600 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.9400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 51 18.1200 18.1000 18.1200 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 332 44.0000 43.5900 43.6000 -0.5000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 84.0300 82.6600 84.0300 +1.1600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 30 38.4200 38.0800 38.1500 -0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.5600 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.5800 10.5800 10.5800 -0.0100 Xtract One Technologies Inc. XTRA 5 0.5500 0.5500 0.5500 -0.0100 X-Terra Resources Inc. XTT 26 1.0300 0.9200 1.0200 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 68.7500 68.4900 68.5700 -0.6100 iShares Core S&P 500 Index ETF XUS.U 42 52.1300 51.6800 51.7800 -0.5600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 27.2200 27.1100 27.1700 -0.2600 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 4 68.4300 0.0000 Avante Logixx Inc. XX 2 1.2900 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 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.3400 2.3400 2.3400 -0.0100 Gold Terra Resource Corp. YGT 21 0.1500 0.1500 0.1500 -0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 2 0.4850 0.0000 YAMANA GOLD INC. YRI 289 7.7000 7.6300 7.6500 -0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 141 13.7300 13.7000 13.7200 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 32.2100 0.0000 Zimtu Capital Corp. ZC 10 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 16.7300 16.7000 16.7300 +0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.9000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 27.6000 0.0000 BMO Conservative ETF ZCON 1 31.5300 31.5300 31.5300 +1.7600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 13.2200 13.2000 13.2200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.6600 14.5900 14.6600 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.2300 25.2200 25.2300 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 20.0400 19.9900 20.0000 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 20.2000 20.0900 20.0900 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 202 37.2300 37.0100 37.1100 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.9100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.5100 19.5100 19.5100 -0.0400 Zentek Ltd ZEN 16 2.3800 2.2500 2.3000 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 61.8700 61.4300 61.8000 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.6600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.3500 13.3500 13.3500 +0.0200 BMO Gov Bond Index ETF ZGB 0 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 44.1500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 2 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 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 40.9600 40.7600 40.9600 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.3500 15.2700 15.3500 +0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 47.9900 47.8000 47.8700 +0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0300 50.0200 50.0300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.5900 56.3800 56.3800 -0.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.7600 12.7000 12.7600 -0.1700 Group Eleven Resources Corp. ZNG 2 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.1800 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.0200 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 5 27.6400 27.4600 27.4600 -0.1900 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 975 9.6500 9.6200 9.6400 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.7400 15.7400 15.7400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.0500 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 89.5300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.7500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 15.6700 15.6700 15.6700 -0.2400 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 60.6300 60.6300 60.6300 -0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.8500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.6600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.6700 0.0000 ZoomerMedia Limited ZUM 6 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 6 54.1800 54.1300 54.1800 -0.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3400 24.3400 24.3400 +0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 19.6600 19.6300 19.6300 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 528 18.0800 18.0100 18.0400 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.6800 19.6800 19.6800 -0.0400 BMO Covered Call Energy ETF ZWEN 0 29.5100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.1100 22.0300 22.0300 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6300 0.0000 BMO Covered Call US Banks ETF ZWK 8 27.6700 27.6700 27.6700 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 4 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 71 11.5000 11.4300 11.4600 -0.0700 CI Morningstar International Momentum Index ETF ZXM 1 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 25.1900 24.8000 24.8000 -0.2100 Trades: 50,396 Total Volume: 8,557,765 Total Value: $221,225,320 Advanced: 376 Declined: 427 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.