Pure Trading Weekly Market Summary October 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 19 0.0550 0.0000 Aftermath Silver Ltd. AAG 45 0.1700 0.1600 0.1700 +0.0050 Aton Resources Inc. AAN 8 0.1600 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 623 10.3100 9.4700 10.0100 +0.2800 Azincourt Energy Corp. AAZ 3855 0.0600 0.0500 0.0500 -0.0150 Abcourt Mines Inc. ABI 97 0.0500 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 325 0.4100 0.3750 0.3850 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 52 16.4000 15.8400 16.3000 +0.3800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0000 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 1.5900 1.5600 1.5600 +0.1100 BARRICK GOLD CORPORATION ABX 10873 21.5500 20.1400 20.8000 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 2981 20.2800 18.5100 19.9100 +1.4400 Aurora Cannabis Inc. ACB 720 1.7600 1.4300 1.7400 +0.2300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 74 42.7200 40.9500 42.0300 +1.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 32 23.0100 21.1900 22.0500 +0.6000 Acasti Pharma Inc. ACST 70 0.7800 0.7300 0.7300 -0.0500 Aurora Solar Technologies Inc. ACU 3 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 24 16.0800 15.9600 16.0800 +0.4800 ADCORE INC. ADCO 6 0.2000 0.0000 Arctic Star Exploration Corp. ADD 29 0.0550 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 11 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 4.9300 4.9000 4.9200 -0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 210 0.3350 0.2850 0.3100 -0.0200 Anfield Energy Inc. AEC 2477 0.0750 0.0700 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 1239 61.9300 57.4300 61.4700 +2.7200 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 3 5.6500 5.6500 5.6500 +0.4300 Automotive Finco Corp. AFCC.H 6 1.5900 1.5500 1.5500 0.0000 Africa Energy Corp. AFE 13 0.2700 0.0000 Alphamin Resources Corp. AFM 856 0.6400 0.6000 0.6200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 33.9000 31.8300 33.9000 +1.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 182 6.2300 5.9700 6.2200 +0.1000 ALAMOS GOLD INC. J AGI 2894 11.2200 10.3500 11.0900 +0.6300 Silver Mountain Resources Inc AGMR 5 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 338 0.3000 0.2800 0.2900 +0.0250 Aleafia Health Inc. AH 100 0.0550 0.0500 0.0500 0.0000 Amarc Resources Ltd. AHR 6 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 129 11.1100 10.3900 10.7600 +0.5800 ALTUS GROUP LIMITED AIF 66 49.4600 47.8900 49.1100 +0.6400 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 229 3.6800 3.4100 3.6700 +0.1700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.2000 0.0000 Clean Air Metals Inc. AIR 291 0.1050 0.0950 0.1000 0.0000 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 159 13.1500 12.3000 12.6100 -0.3900 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 1 2.6600 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 490 26.1400 24.2900 25.0800 +0.3600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 17.7500 17.5000 17.7500 +0.8500 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 25 21.3900 20.5500 21.0200 +0.1500 Altamira Gold Corp. ALTA 125 0.2000 0.2000 0.2000 +0.0150 Alvopetro Energy Ltd. ALV 1 6.7500 0.0000 AnalytixInsight Inc. ALY 31 0.4000 0.3800 0.3850 +0.0150 Alithya Group Inc ALYA 2 2.4700 2.4700 2.4700 -0.0200 Arizona Metals Corp. AMC 73 3.7600 3.4300 3.5000 -0.1300 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 46 0.1300 0.1200 0.1300 +0.0100 Akwaaba Mining Ltd. AML 12 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 25 0.3200 0.3000 0.3100 +0.0050 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 43 1.5900 1.5900 1.5900 -0.4600 Recylico Battery Materials Inc. AMY 35 0.4000 0.4000 0.4000 -0.0600 Arena Minerals Inc. AN 74 0.4650 0.4150 0.4600 +0.0200 Andlauer Healthcare Group Inc. AND 14 53.3900 51.3600 51.3600 +1.6600 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Angkor Resources Corp. ANK 2 0.0950 0.0000 Anaergia Inc. ANRG 4 9.2450 9.2000 9.2000 +0.1700 AFRICA OIL CORP. J AOI 735 3.4100 3.1900 3.2900 +0.0400 Ascot Resources Ltd. AOT 124 0.4300 0.3650 0.4300 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 188 28.9300 27.0500 27.1700 -0.6300 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.1800 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 2 0.8200 0.0000 Altiplano Metals Inc. APN 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 62 12.6500 12.3200 12.3200 -0.2000 APTOSE BIOSCIENCES INC. APS 88 0.6600 0.6300 0.6500 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 3907 14.9500 14.3100 14.9500 +0.5900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1984 0.4200 0.3800 0.3975 -0.0175 Accelerate Arbitrage Fund ARB 7 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 418 10.7100 9.5700 9.7400 -0.1700 AMERIGO RESOURCES LTD. J ARG 201 1.0500 1.0100 1.0100 +0.0100 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 37 3.0400 2.8600 3.0100 +0.1200 Altius Renewable Royalties Corp. ARR 21 8.5000 8.5000 8.5000 +0.4900 ARHT Media Inc. ART 24 0.1550 0.1500 0.1500 -0.0100 Artemis Gold Inc. ARTG 24 4.1500 3.8600 3.8600 -0.3500 Aurania Resources Ltd. ARU 12 0.4750 0.4750 0.4750 -0.0150 ARC RESOURCES LTD. ARX 2799 19.3750 18.2000 18.6900 +0.4700 Arizona Sonoran Copper Company Inc. ASCU 23 1.5600 1.5000 1.5600 +0.0300 Argentum Silver Corp. ASL 11 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 26 0.8600 0.8200 0.8200 +0.0100 Ascendant Resources Inc. ASND 6 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 85 9.4400 8.9700 9.2000 -0.3300 AcuityAds Holdings Inc. AT 45 2.2300 2.1200 2.1600 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 95 47.0200 43.8200 43.8200 -1.6900 ATAC Resources Ltd. ATC 14 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 898 61.5900 58.5300 61.5300 +3.3400 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 9275 2.8600 2.3700 2.7100 +0.3200 Altai Resources Inc ATI 4 0.1100 0.0000 Altaley Mining Corporation ATLY 20187 0.1300 0.1250 0.1300 +0.0200 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0200 0.0000 ATEX Resources Inc. ATX 1 0.5100 0.0000 Atico Mining Corporation ATY 1 0.2350 0.0000 ARITZIA INC. SV ATZ 736 55.5700 51.2800 51.7800 -0.2500 Aurion Resources Ltd. AU 135 0.5500 0.4100 0.4550 +0.0250 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.3750 0.3750 0.3750 -0.0200 Aurcana Silver Corporation AUN 226 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Gold79 Mines Ltd. AUU 16 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 40 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1317 0.1400 0.1250 0.1400 +0.0100 Avanti Helium Corp. AVN 27 0.6100 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1050 0.0000 Altair Resources Inc. AVX 8 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 34.5200 34.2500 34.5200 +0.2600 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 132 9.8500 9.3400 9.8200 +0.4000 Acceleware Ltd. AXE 7 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 185 8.8400 7.8900 8.1000 -0.4000 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 2.1500 1.8500 1.8500 -0.1600 Azimut Exploration Inc. AZM 98 0.5700 0.5000 0.5100 -0.0400 BCM Resources Corporation B 21 0.1000 0.1000 0.1000 -0.0450 Else Nutrition Holdings Inc. BABY 56 0.7000 0.6600 0.6800 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1845 55.1000 51.2400 54.6600 +2.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8 20.1700 20.1700 20.1700 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7933 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7100 22.7100 22.7100 +0.9600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 18.5500 18.5500 18.5500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 15.2900 15.2900 15.2900 -1.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 25 54.6100 51.4400 54.6100 +2.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.6100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 16 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 1366 6.3100 5.9150 6.3000 +0.3000 Brixton Metals Corporation BBB 39 0.1850 0.1650 0.1650 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 13 35.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 593 39.2100 34.5400 39.0500 +4.2100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 14 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 30.9900 26.7800 30.9900 +3.6500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 49 35.4300 30.5700 35.3200 +3.6400 BCE INC. BCE 1388 61.9200 58.9300 61.9200 +2.9800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 20 17.4700 17.0400 17.4700 +0.6200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 202 18.3000 18.3000 18.3000 +0.4500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 6 15.2000 15.2000 15.2000 +0.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.0200 14.0200 14.0200 -0.8300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.8000 14.8000 14.8000 -2.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 43 17.5000 17.4500 17.5000 -2.5000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 10 18.2400 18.2100 18.2400 -0.1600 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bear Creek Mining Corporation BCM 149 0.4650 0.3950 0.3950 -0.0450 BriaCell Therapeutics Corp. BCT 8 8.2100 6.9000 7.2300 -1.2800 Bell Copper Corporation BCU 7 0.1450 0.1450 0.1450 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 3 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.4300 4.1300 4.4300 +0.3700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 48 6.2600 6.0100 6.1900 +0.1500 Belmont Resources Inc. BEA 3 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 3 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 49.5800 47.6000 48.8200 +0.8700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 7 22.6000 22.6000 22.6000 -2.7500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 343 40.3100 38.2500 39.5800 +1.3800 Brookfield Renewable Corporation A Exch BEPC 444 42.2400 39.7800 42.0700 +2.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 1 0.0000 0.0000 Braille Energy Systems Inc. BES 23 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 10 16.6000 0.0000 BeWhere Holdings Inc. BEW 7 0.2100 0.2100 0.2100 -0.0100 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 2 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 390 10.0000 8.7300 9.0000 -0.1600 Bayhorse Silver Inc. BHS 50 0.0450 0.0350 0.0350 -0.0150 Braveheart Resources Inc. BHT 20 0.0800 0.0700 0.0700 -0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1625 50.0000 45.6200 49.7300 +3.9700 Brookfield Infrastructure Corporation A Exch BIPC 188 59.8500 55.2400 59.5600 +4.6400 BIRCHCLIFF ENERGY LTD. BIR 1694 10.4450 9.8200 9.8200 -0.1400 Ninepoint Bitcoin ETF BITC 15 8.3700 7.8300 8.3700 +0.6100 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 396 1.5500 1.2600 1.3900 +0.1000 BetaPro Inverse Bitcoin ETF BITI 152 24.2900 22.0100 22.4700 -1.8600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.6400 16.6400 16.2900 -1.3500 BLOCKCHAINK2 CORP BITK 2 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 82 13.4500 12.7100 13.0800 +0.1800 CANADIAN BANC CORP. PR BK.PR.A 35 10.1100 10.0000 10.0700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.4700 0.0000 BLACK IRON INC. J BKI 23 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 10 0.6100 0.0000 Blockmint Technologies Inc. BKMT 7 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 12 20.3600 19.6000 19.8300 -0.4500 BALLARD POWER SYSTEMS INC. BLDP 658 8.0800 7.2800 7.6000 -0.1700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 2 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 205 13.1000 12.4100 12.7500 -0.1300 Blue Thunder Mining Inc. BLUE 4 0.0150 0.0000 BORALEX INC. CL 'A' BLX 332 38.9100 35.1500 38.8300 +1.8500 Brompton Enhanced Multi-Asset Income ETF BMAX 15 0.0000 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0100 0.0000 BANK OF MONTREAL BMO 1983 128.0600 122.3600 127.7700 +5.2000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 19.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 7 0.2400 0.0000 Benchmark Metals Inc BNCH 2 0.3200 0.0000 Purpose Global Bond Fund BND 12 16.5200 16.4500 16.5100 +0.0800 BONTERRA ENERGY CORP. BNE 156 8.9500 8.2000 8.7500 +0.4900 BENGAL ENERGY LTD. J BNG 15 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4365 66.5800 64.1000 66.1600 +1.3100 BNS Pr Series 40 NVCC BNS.PR.I 2 21.1100 0.0000 Banxa Holdings Inc. BNXA 31 1.2000 1.0500 1.0800 -0.2200 AIRBOSS OF AMERICA CORP. J BOS 71 8.4100 7.3300 7.3300 -1.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 57 15.4900 15.1100 15.3100 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 21.4000 21.4000 21.4000 +1.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 17 21.7000 21.7000 21.7000 +1.1000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 8 5.1100 4.4700 5.1000 -0.3300 Blackrock Silver Corp. BRC 142 0.4750 0.4550 0.4550 -0.0250 Bridgemarq Real Estate Services Inc. BRE 9 14.1900 13.6900 13.6900 -0.1800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.6000 14.6000 14.6000 -1.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 35 18.3000 17.5900 18.2200 +0.3100 Brigadier Gold Limited BRG 1 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 1 4.5000 0.0000 Barksdale Resources Corp. BRO 1 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 257 0.3250 0.2850 0.3000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 30 0.1350 0.1250 0.1350 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.5900 0.5900 0.5900 -0.0200 BELO SUN MINING CORP. J BSX 103 0.2900 0.2600 0.2800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 310 3.4000 3.2700 3.3700 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1046 4.0800 3.7800 4.0400 +0.2600 Purpose Bitcoin ETF Hedged BTCC.B 482 4.1300 3.8600 4.1000 +0.2800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 7 3.5700 3.5700 3.5700 +0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 734 3.8800 3.5500 3.8100 +0.2500 3iQ CoinShares Bitcoin ETF BTCQ 328 4.6500 4.4100 4.6100 +0.3000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 3.4600 3.2300 3.4600 +0.2600 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 372 4.2200 3.9500 4.1800 +0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 93 3.9500 3.6800 3.9000 +0.2800 Purpose Bitcoin Yield ETF BTCY 243 3.3300 3.1000 3.2500 +0.2200 Purpose Bitcoin Yield ETF BTCY.B 137 3.6600 3.5200 3.6600 +0.1700 Purpose Bitcoin Yield ETF BTCY.U 21 3.2000 3.0100 3.2000 +0.0200 BAYTEX ENERGY CORP. BTE 1822 7.4300 6.6900 7.1400 +0.4400 B2GOLD CORP. J BTO 5006 4.3900 4.1400 4.2200 -0.0600 Bonterra Resources Inc. BTR 145 0.4200 0.3700 0.3700 -0.0700 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BTU Metals Corp. BTU 4 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 73 0.4300 0.4100 0.4300 -0.0200 Satori Resources Inc. BUD 5 0.1400 0.0000 Buffalo Coal Corp. BUF 11 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 11 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.6800 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 37 196.0700 188.5000 192.0000 +3.9600 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3000 0.0000 Banyan Gold Corp. BYN 37 0.4000 0.3700 0.3700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.4100 1.4100 1.4100 -0.3900 CAE INC. CAE 2327 26.0000 24.0400 25.9700 +1.8900 Canaf Investments Inc. CAF 2 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.4300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 459 43.2000 40.1500 42.6100 +1.8600 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 109 8.7500 8.5000 8.6300 -0.0200 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 486 50.1500 50.1200 50.1400 +0.0100 CI Galaxy Blockchain ETF CBCX 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 16.7800 16.6000 16.7500 +0.2100 Cathedra Bitcoin Inc. CBIT 9 0.1700 0.0000 CBLT Inc. CBLT 4 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 70 0.0950 0.0850 0.0900 -0.0100 Manulife Smart Corporate Bond ETF CBND 7 8.2500 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 142 17.0400 16.8400 17.0200 +0.1700 CABRAL GOLD INC. CBR 40 0.2250 0.2000 0.2100 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 65.0100 0.0000 Canada Carbon Inc. CCB 3 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 142 67.2000 64.3100 66.1300 -0.6700 CAMECO CORPORATION CCO 1070 35.2200 31.7200 32.9900 +0.5400 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 239 0.0900 0.0850 0.0900 -0.0050 Cantex Mine Development Corp. CD 6 0.2550 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 11 89.4000 79.4000 89.4000 +13.7500 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 226 12.0700 11.7200 12.0700 +0.3500 CI Bio-Revolution ETF CDNA 1 0.0000 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 60 29.1800 28.4300 29.0800 +0.6700 CanAsia Energy Corp. CEC 3 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.4800 1.3900 1.3900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 26 21.6600 21.1800 21.1800 -0.1500 Coelacanth Energy Inc. CEI 23 0.6900 0.0000 Constantine Metal Resources Ltd. CEM 8 0.4000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 5 0.0000 0.0000 Cerrado Gold Inc CERT 5 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 474 0.9400 0.7700 0.9200 +0.1300 Cathedral Energy Services Ltd. CET.WT 25 0.3000 0.2400 0.3000 +0.0750 CES Energy Solutions Corp. CEU 1572 3.0200 2.6000 2.8500 +0.2500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 14.7200 14.5400 14.7200 +0.2400 CANACCORD GENUITY GROUP INC. CF 133 7.1500 6.8500 7.0600 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 3 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 306 21.0900 18.7000 21.0900 +1.6300 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 433 7.5200 6.3000 7.4950 +1.0450 Calfrac Well Services Ltd. Wts. CFW.WT 9 4.8500 4.1200 4.8500 +0.9800 CANFOR PULP PRODUCTS INC. CFX 7 4.8700 4.5800 4.7200 -0.1600 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 312 6.6000 6.2700 6.4400 +0.0200 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 3.1400 3.0600 3.1400 -0.1100 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 13.4300 13.4000 13.4300 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 9 60.0000 53.9000 60.0000 +5.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 26.3200 26.3200 26.3200 -0.7600 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 348 9.1200 8.2200 9.1000 +0.5500 CI Gold+ Giants Covered Call ETF CGXF 41 9.5600 9.2400 9.2800 +0.0500 CALIAN GROUP LTD. CGY 10 59.1100 59.1100 59.1100 +2.6100 Charbone Hydrogen Corporation CH 10 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 286 7.3800 7.0500 7.1200 -0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 115 13.3600 12.5400 13.2400 +0.5600 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 221 2.6400 2.3600 2.6300 +0.2200 Comprehensive Healthcare Systems Inc. CHS 9 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 5 11.5000 11.1900 11.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 515 4.6200 4.1600 4.2000 -0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 34 11.3500 11.1200 11.3500 +0.3200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 38 135.1600 128.8000 130.8000 +0.5600 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 625 13.1000 13.1000 13.1000 -3.9000 CI FINANCIAL CORP. CIX 273 14.1300 13.1800 14.0900 +0.6300 CARDINAL ENERGY LTD. J CJ 931 9.6100 8.5800 9.1700 +0.5200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 781 2.2900 2.0500 2.2500 +0.1000 CARGOJET INC. CJT 57 125.3700 125.3700 125.3700 +6.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 16.4600 16.4600 16.4600 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 16.6500 16.4200 16.6500 +0.2900 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 518 15.6800 12.6500 15.0500 +2.4300 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1641 61.7100 59.3200 61.5800 +2.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 8 19.7000 19.7000 19.7000 +0.7000 CIBC Pr A Series 47 CM.PR.S 10 22.2000 22.2000 22.2000 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 23.8900 23.7000 23.7000 +0.0300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CMC Metals Ltd CMB 2 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 592 0.0500 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 50 0.0300 0.0300 0.0300 -0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 23 7.3900 7.3300 7.3900 +0.0100 Commander Resources Ltd. CMD 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 8 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2200 5.0400 5.2100 +0.1800 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 0 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1416 2.0300 1.7500 1.8400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.1100 50.1100 50.1100 +0.0500 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 111 1.4200 1.3400 1.3600 -0.1500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 6.2900 6.1600 6.2900 +0.3100 CANACOL ENERGY LTD. J CNE 123 2.1500 1.9900 1.9900 -0.1500 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2294 83.2600 79.9500 81.4100 +1.4000 CANADIAN NATIONAL RAILWAY CO. CNR 1756 163.4900 154.1700 162.0200 +8.0600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 9 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 3 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 32 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1479 102.1400 96.3900 100.5900 +3.8800 CopAur Minerals Inc. CPAU 5 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 529 11.2700 11.1650 11.2200 -0.0400 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 5689 11.1400 10.1400 10.3600 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 3 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 10 4.9600 4.9600 4.9600 -1.1900 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 35 0.1400 0.1100 0.1300 0.0000 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 220 45.6700 43.7100 45.6700 +2.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 529 6.0450 5.5000 5.7200 +0.1700 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 187 0.8300 0.7000 0.8200 +0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 25 0.1450 0.1150 0.1450 -0.0100 Critical Elements Lithium Corporation CRE 53 1.9500 1.7500 1.8600 +0.1700 CI Alternative Investment Grade Credit Fund CRED 4 18.8000 0.0000 Cronos Group Inc. CRON 469 4.4000 3.9600 4.2200 +0.2100 Purpose Credit Opportunities Fund ETF CROP 6 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 176 15.2500 14.4300 15.1500 +0.6100 CareRx Corporation CRRX 19 3.1500 2.7900 3.0800 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 49 15.8000 14.9000 15.6800 +0.7200 Purpose Crypto Opportunities ETF CRYP 1 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 5.0000 5.0000 5.0000 -0.0500 Capstone Copper Corp CS 1433 3.4400 2.9600 3.1500 +0.0900 CI High Interest Savings ETF CSAV 71 50.1600 50.0100 50.0400 -0.1000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1239 8.5200 8.1000 8.2900 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0400 0.0000 Corsa Coal Corp. CSO 0 0.2450 0.0000 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 47 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 1949.1300 1949.1300 1949.1300 +109.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 127 154.3000 150.6200 153.2800 +3.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 946 7.0900 5.6700 5.7300 -1.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 473 36.2800 34.7900 36.0300 +1.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 20.1000 19.9500 20.1000 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.7800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 5 18.1600 17.7500 17.9400 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.8800 17.7700 17.8800 +0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 20.3500 20.3500 20.3500 -0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 24.3000 24.2100 24.2100 -0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 18.7300 18.7300 18.7300 +0.2300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 41.2200 0.0000 CubicFarm Systems Corp. CUB 262 0.1000 0.0850 0.0950 +0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 36 49.8100 48.2000 49.8100 +2.5900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 42 1.9800 1.9200 1.9800 +0.0300 Cornish Metals Inc. CUSN 40 0.2500 0.2350 0.2450 +0.0400 Copper Fox Metals Inc. CUU 13 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.7000 0.0000 CENOVUS ENERGY INC. CVE 4615 27.7900 25.4800 27.2000 +1.4200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 27 20.7200 19.7000 20.5100 +1.4800 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 8 5.0900 0.0000 Canalaska Uranium Ltd. CVV 8 0.4100 0.4100 0.4100 -0.0550 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 122 0.1400 0.1400 0.1400 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 215 23.9200 22.7300 23.9200 +1.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 30 1.1500 1.0400 1.0400 -0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 45.8800 0.0000 Calibre Mining Corp. CXB 12658 0.9600 0.5200 0.6900 -0.3000 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 2 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 15 53.6100 53.6100 53.6100 -0.1400 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 85 0.0900 0.0750 0.0900 +0.0150 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 17 1.2000 1.1500 1.1700 -0.0400 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 16.2000 15.5200 15.8400 -0.0100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 14 0.3950 0.3950 0.3950 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 67 21.4100 21.3800 21.4100 +0.0500 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 64 0.0750 0.0650 0.0750 +0.0050 Doubleview Gold Corp. DBG 448 0.6200 0.3600 0.5900 +0.2400 Doman Building Materials Group Ltd. DBM 63 5.6000 5.3900 5.5300 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2100 1.0700 1.2100 +0.0300 Docebo Inc. DCBO 7 38.4700 38.4700 38.4700 +1.8900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1008 1.3500 1.3200 1.3500 +0.0400 Dore Copper Mining Corp. DCMC 5 0.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.9400 16.9400 16.9400 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 33 17.8800 17.8800 17.8800 -0.2500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 16.7000 16.7000 16.7000 -0.6700 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Decade Resources Ltd. DEC 7 0.1000 0.0000 Defiance Silver Corp. DEF 1698 0.1900 0.1350 0.1500 -0.0350 Defense Metals Corp. DEFN 93 0.2400 0.2200 0.2400 -0.0050 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 90 4.0900 3.8700 4.0900 +0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19 9.2900 9.2300 9.2600 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 326 7.4700 7.1000 7.3400 +0.2500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 82 9.3300 9.2400 9.3200 +0.0200 Diamond Fields Resources Inc. DFR 4 0.2000 0.0000 Definity Financial Corporation DFY 50 40.1000 38.5800 40.0000 +1.6600 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 46 0.9100 0.7600 0.9100 +0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 32.9700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 37.5700 37.1600 37.5700 +0.8900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 79 5.7100 5.4000 5.7100 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 70 9.4300 9.3300 9.4000 +0.0600 DGTL Holdings Inc. DGTL 50 0.0650 0.0600 0.0650 +0.0050 Delivra Health Brands Inc. DHB 15 0.0350 0.0000 DRI Healthcare Trust DHT.UN 13 7.0200 6.7000 6.9100 -0.1700 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 460 0.0900 0.0850 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.3500 5.1300 5.3500 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 837 11.3400 10.6600 11.1200 +0.4000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 595 3.0300 2.8800 3.0100 +0.1200 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 144 13.8900 13.6800 13.7300 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.1200 0.0000 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 56 0.0950 0.0950 0.0950 -0.0050 Desert Mountain Energy Corp. DME 15 2.2900 2.0800 2.0800 -0.2300 DMG Blockchain Solutions Inc. DMGI 47 0.2650 0.2650 0.2650 +0.0300 DENISON MINES CORP. DML 1718 1.7900 1.6100 1.7300 +0.0600 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 4 0.3550 0.0000 District Metals Corp. DMX 5 0.0850 0.0000 DELTA 9 CANNABIS INC DN 11 0.1300 0.0000 Dye & Durham Limited DND 57 16.5400 15.5500 15.5900 -0.8100 Dynacor Group Inc. DNG 11 2.8000 2.7400 2.7500 +0.1300 CANDENTE COPPER CORP. J DNT 1 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 229 7.9600 7.1600 7.6400 +0.1400 CloudMD Software & Services Inc DOC 129 0.2100 0.2000 0.2050 -0.0050 DOLLARAMA INC. DOL 339 82.6000 80.3300 82.3400 +2.4400 BRP INC. SV DOO 64 91.2900 86.2300 91.1400 +8.5700 Dios Exploration Inc. DOS 40 0.0550 0.0500 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 294 6.6000 6.1000 6.2600 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 39 11.0700 10.3200 10.8300 +0.2800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 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 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 25.3100 24.0000 25.3100 +1.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 173 0.5500 0.4300 0.5300 +0.0600 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 8 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 32 93.1800 89.3000 93.1800 +2.7700 Denarius Metals Corp DSLV 4 0.6800 0.0000 Denarius Metals Corp DSLV.WT 3 0.0000 0.0000 Deep-South Resources Inc. DSM 3 0.0400 0.0000 Discovery Silver Corp. DSV 161 1.1000 0.9800 1.0500 -0.0800 D2L Inc. DTOL 1 5.4000 5.4000 5.4000 -1.1000 Dolly Varden Silver Corporation DV 63 0.6400 0.6200 0.6300 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 8 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 8 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 29 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 46 43.6100 0.0000 Dynamic Active International ETF DXIF 7 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 19.2400 19.1000 19.1800 +0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 68 5.5600 5.2600 5.4500 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 14 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 38 0.2200 0.2100 0.2100 -0.0100 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 20 0.0400 0.0350 0.0400 +0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 60 10.4900 9.8300 10.4200 +0.6800 Evolve Bitcoin ETF USD Unhedged EBIT.U 31 7.6000 7.3800 7.5600 +0.4100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 103 4.3100 3.7800 4.2000 +0.3600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 80 0.1750 0.1500 0.1650 -0.0150 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 110 0.0950 0.0800 0.0900 0.0000 Edison Lithium Corp. EDDY 16 0.0700 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 8.7200 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 271 4.9600 4.6100 4.6800 0.0000 SPECTRAL MEDICAL INC. EDT 20 0.3950 0.3900 0.3950 +0.0100 Endeavour Mining plc EDV 422 25.3100 23.9500 24.6000 +0.5000 Eddy Smart Home Solutions Ltd. EDY 1 0.4150 0.0000 ELECTROVAYA INC. EFL 50 0.9800 0.9500 0.9700 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 798 18.5000 17.4500 18.2500 +0.8600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 304 10.2400 9.2500 9.9400 +0.3700 ENERFLEX LTD. EFX 157 7.0000 6.3400 7.0000 +0.5200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 281 0.9800 0.8900 0.9100 -0.0800 EGR Exploration Ltd. EGR 7 0.1350 0.0000 Eguana Technologies Inc. EGT 32 0.3350 0.3100 0.3350 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 56 46.0500 43.4500 45.9900 +2.9900 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 231 13.1300 12.7400 13.1300 +0.4300 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 44 4.0600 3.7600 4.0600 +0.0200 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 368 8.6500 7.2300 7.9600 -0.3100 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 Electric Royalties Ltd. ELEC 5 0.2300 0.2300 0.2300 -0.0650 Silver Elephant Mining Corp. ELEF 26 0.5000 0.4750 0.4800 -0.0400 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 4 0.0700 0.0000 Eloro Resources Ltd. ELO 6 3.1900 3.0000 3.1600 -0.0500 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 50 0.1150 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 1878 52.1300 50.8000 51.5100 +0.3900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 26 21.5500 21.5200 21.5500 -3.0100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 24 23.0800 22.8200 22.8200 -1.7800 Emera Incorporated Preferred Shares Series L EMA.PR.L 6 17.2500 17.2500 17.2500 -4.0000 Giyani Metals Corp. EMM 125 0.2500 0.2300 0.2300 -0.0200 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 143 0.8000 0.7500 0.7500 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 211 35.6000 34.3500 35.6000 +2.0400 Empress Royalty Corp. EMPR 513 0.4250 0.2950 0.3650 +0.0700 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.4500 2.3900 2.3900 -0.1500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2721 53.3000 51.1900 53.1500 +1.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.0000 15.0000 15.0000 -1.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 13 19.8200 19.8000 19.8000 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.3000 18.3000 18.3000 +0.9500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 18.2500 18.2500 +0.3500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 18.5000 18.2600 18.5000 +0.6500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 11.4200 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 Enerev5 Metals Inc ENEV 20 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 30 30.0500 29.2700 29.9000 +0.5000 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 65 15.3800 14.9000 15.2100 +0.4100 E Split Corp. Pr. ENS.PR.A 2 9.8800 9.8100 9.8800 +0.0300 Entourage Health Corp ENTG 25 0.0600 0.0000 EnWave Corporation ENW 41 0.5600 0.4700 0.5400 +0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 176 0.5900 0.5500 0.5900 +0.1200 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 4 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 29 48.4800 47.4900 47.9000 +1.3300 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 28 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 597 4.8000 4.4100 4.6100 +0.0200 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 9 2.9000 2.8400 2.9000 +0.0800 ENERPLUS CORPORATION ERF 677 24.0900 22.7600 23.0500 +0.1300 ERO COPPER CORP ERO 197 16.6800 15.1200 15.8950 +0.3150 ESE Entertainment Inc. ESE 71 0.5800 0.5100 0.5500 0.0000 Invesco S&P 500 ESG Index ETF ESG 17 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 9 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 0.0400 0.0400 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 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 337 3.3900 2.8600 3.3000 +0.4500 Eskay Mining Corp. ESK 18 1.3700 1.2300 1.2300 -0.1600 EURO SUN MINING INC. J ESM 66 0.0700 0.0650 0.0650 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 105 0.3950 0.3650 0.3950 +0.0400 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 12.0700 11.2600 11.9600 +0.8400 Evolve Cryptocurrencies ETF ETC 9 5.0400 5.0000 5.0400 +0.3200 Evolve Cryptocurrencies ETF USD ETC.U 13 4.8100 4.8100 4.8100 -4.8400 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 120 0.9400 0.8200 0.9400 +0.1300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 143 6.6100 5.6300 6.5400 +1.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 381 7.5400 6.4700 7.4900 +1.2000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 111 6.9700 5.9900 6.9100 +1.1300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 83 8.6300 7.3900 8.5800 +1.3600 3iQ CoinShares Ether ETF USD ETHQ.U 2 6.2400 6.2400 6.2400 +0.9600 Ether ETF Canadian dollar denominated unhedged units ETHR 124 7.5600 6.6500 7.4600 +1.2100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 6.8200 6.5500 6.8200 +1.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 671 7.8700 6.6100 7.6900 +1.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 231 7.1900 6.0900 7.0700 +1.1600 Purpose Ether Yield ETF ETHY 49 2.8900 2.6100 2.8900 +0.4300 Purpose Ether Yield ETF ETHY.B 29 3.5300 3.2400 3.5300 +0.4500 Purpose Ether Yield ETF ETHY.U 18 2.8300 2.5100 2.8300 +0.3800 E3 Lithium Ltd. ETL 23 2.2100 2.0800 2.0900 -0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 47 3.7700 3.5400 3.6400 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Erin Ventures Inc EV 3 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 1.9800 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 20 0.0200 0.0200 0.0200 -0.0050 EXTENDICARE INC. EXE 51 7.0800 6.9000 7.0000 +0.0600 EXCELLON RESOURCES INC. J EXN 12 0.5200 0.0000 Exro Technologies Inc. EXRO 248 1.0600 0.9600 1.0500 +0.0800 Fire & Flower Holdings Corp. FAF 13 1.8600 1.7600 1.8600 +0.1000 FansUnite Entertainment Inc. FANS 36 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 30 2.3600 2.3000 2.3100 +0.0100 FORACO INTERNATIONAL SA FAR 2 2.0500 0.0000 Deveron Corp. FARM 8 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 49 9.6300 8.9100 9.5000 +0.6100 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 6.8000 6.8000 6.9800 +0.5000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 11.9700 11.4000 11.7600 +0.4500 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 23 27.2400 27.2400 27.2400 -0.1600 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 51 12.7100 12.3600 12.6700 +0.3300 Firm Capital Property Trust FCD.UN 6 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 279 21.3600 20.7100 21.2600 +0.2100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.0900 15.0900 15.0900 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 21.2400 21.0900 21.2400 +0.0500 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.6400 15.6400 15.6400 +0.3600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 16 27.4200 0.0000 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0400 0.0400 0.0400 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 190 16.0650 14.8800 16.0000 +1.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 12550 0.7800 0.6900 0.7100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 28.7200 +1.7300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 10 40.7100 40.1300 40.7100 +0.6800 Fidelity U.S. Value Index ETF FCUV 7 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.0200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 50 0.4200 0.4150 0.4150 -0.0450 First Trust Morningstar Dividend Leaders ETF FDL 2 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 75 11.8800 11.0300 11.3100 +0.4500 Fidelity Advantage Ether ETF FETH 10 25.8500 25.2900 25.8500 +1.6600 First Mining Gold Corp. FF 14 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 676.0000 624.2400 673.4900 +53.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 19.0600 18.8900 18.8900 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.5100 14.5000 14.5100 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.9000 14.9000 14.9000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9000 17.9000 17.9000 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.4500 15.3000 15.4500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.0000 17.8000 17.8000 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.5400 19.5400 19.5400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 21.6000 20.7200 20.7200 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 495.9200 462.2600 495.9200 +41.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 4.2400 4.0300 4.1500 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.6000 9.5600 9.6000 +0.0200 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 120 0.1300 0.1050 0.1100 +0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 43 9.8600 9.7700 9.8600 +0.2400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 21 11.8400 11.5200 11.8400 +0.7600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.9600 12.7700 12.9600 +0.8100 Franklin Bissett Ultra Short Bond Active ETF FHIS 5 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 60.7700 0.0000 First Hydrogen Corp. FHYD 2 3.6300 3.6300 3.6300 -0.9900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 6.6600 6.6000 6.6600 +0.1800 CI Investment Grade Bond ETF FIG 89 9.1000 8.9500 9.0900 +0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 9.7800 9.4300 9.4300 -0.3400 Filo Mining Corp. FIL 64 16.9700 15.8900 16.9700 +0.8100 Baselode Energy Corp. FIND 195 0.7100 0.6600 0.6600 -0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 13 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0650 0.0650 0.0650 +0.0050 Frontier Lithium Inc. FL 104 2.0600 1.9800 2.0000 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 3 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 10.3600 10.1300 10.3600 +0.3900 Flow Beverage Corp. FLOW 13 0.2950 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 5 18.4400 0.0000 Drone Delivery Canada Corp. FLT 105 0.3550 0.3400 0.3550 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 11 0.7300 0.0000 Flying Nickel Mining Corp FLYN 16 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1936 26.7900 24.0800 24.7000 -2.0300 Freeman Gold Corp. FMAN 9 0.2700 0.0000 Forum Energy Metals Corp. FMC 14 0.1150 0.1050 0.1050 -0.0100 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 49 0.1400 0.1150 0.1300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 70 36.7300 34.0800 34.6000 -0.4500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 8 0.1100 0.0000 49 North Resources Inc. FNR 13 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 271 171.2000 163.2800 169.8700 +4.5500 Falcon Oil & Gas Ltd FO 747 0.1100 0.1050 0.1050 0.0000 FOBI AI INC FOBI 148 0.4800 0.3950 0.4700 +0.0300 Foran Mining Corporation FOM 69 2.3900 2.1800 2.3600 +0.1100 Goodfood Market Corp FOOD 93 0.3700 0.0000 Fortune Bay Corp. FOR 24 0.2650 0.2600 0.2600 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 81 0.0450 0.0450 0.0450 -0.0100 FP Newspapers Inc. FP 14 1.0000 0.9300 0.9500 -0.0300 Falco Resources Ltd. FPC 7 0.2000 0.0000 CI Preferred Share ETF FPR 8 20.4400 20.4400 20.4400 +0.1500 FPX Nickel Corp. FPX 64 0.4250 0.3500 0.4250 +0.0750 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 492 12.0000 11.1800 11.4200 -0.1100 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 Freeport Resources Inc. FRI 9 0.1000 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 316 17.1800 16.4600 16.9500 +0.4700 FENNEC PHARMACEUTICALS INC. J FRX 1 11.2400 11.2400 11.2400 +0.4600 FRX Innovations Inc. FRXI 0 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 147 9.5000 9.4200 9.4800 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6200 9.6200 9.6200 +0.0600 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 35 174.4800 168.5700 171.7600 +4.3700 Fosterville South Exploration Ltd. FSX 25 0.3100 0.2850 0.3050 -0.0100 FORSYS METALS CORP. J FSY 4 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 225 8.7000 8.4000 8.6200 +0.0900 FORTUNE MINERALS LIMITED J FT 48 0.0850 0.0800 0.0850 +0.0050 Fintech Select Ltd. FTEC 8 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 16 0.2100 0.0000 FTI Foodtech International Inc. FTI 5 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 9.1900 9.0000 9.1300 +0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 58 9.8600 9.7600 9.8200 +0.0600 FORTIS INC. FTS 3891 52.9900 51.4300 52.9900 +1.7300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 430 28.4100 25.7500 28.2800 +2.4500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 9 0.2200 0.0000 Fury Gold Mines Limited FURY 56 0.5100 0.4900 0.4900 -0.0100 Fuse Cobalt Inc. FUSE 132 0.0700 0.0600 0.0650 +0.0050 Fission 3.0 Corp. FUU 181 0.0750 0.0750 0.0750 -0.0150 FORTUNA SILVER MINES INC. FVI 621 4.0400 3.7900 3.8400 -0.0400 FREEGOLD VENTURES LIMITED J FVL 8 0.5100 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 16 20.6100 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 69 0.5600 0.5100 0.5400 +0.0200 Engine Gaming and Media, Inc. GAME 15 0.9500 0.9500 0.9500 -0.0900 NG Energy International Corp. GASX 399 1.0400 0.8700 0.9800 +0.0600 Gatos Silver Inc. GATO 21 5.1100 4.5000 4.5600 +0.0100 Galiano Gold Inc. GAU 18 0.6900 0.6500 0.6500 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 32 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1050 0.1050 0.1050 -0.0050 Gold Bull Resources Corp. GBRC 4 0.0700 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 29.5900 0.0000 COLABOR GROUP INC. GCL 9 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 10 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 45.3200 44.9900 45.3200 +0.9200 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 98 0.2750 0.2550 0.2700 +0.0150 Global Dividend Growth Split Corp. A GDV 132 10.2700 9.8000 10.2700 +0.5000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3900 9.2700 9.2700 -0.2400 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 373 23.1400 22.5000 23.1000 +0.6700 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 15 0.1400 0.0000 Global Energy Metals Corp. GEMC 8 0.1500 0.0000 Generation Mining Limited GENM 8 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0300 0.0000 G.E.T.T. Gold Inc GETT 11 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 11 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 256 36.8000 35.2700 36.2300 +0.6300 GreenFirst Forest Products Inc GFP 2 1.5400 1.5200 1.5400 -0.0200 Golconda Gold Ltd. GG 5 0.4500 0.0000 GOLDGROUP MINING INC. GGA 3 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 426 1.7400 1.5150 1.5600 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 12 0.2650 0.2600 0.2600 -0.0250 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 19 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 524 111.9900 105.6600 111.8500 +5.9700 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 158 0.3400 0.3000 0.3150 +0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 84 0.9400 0.7400 0.9400 +0.1300 GILDAN ACTIVEWEAR INC. GIL 324 43.8800 42.2300 43.8600 +1.4300 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 22.1900 21.6000 21.6000 +0.5400 GoldON Resources Ltd. GLD 9 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.5300 0.0000 Gold Line Resources Ltd, GLDL 38 0.3100 0.2700 0.3100 +0.0450 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 120 4.1400 3.8500 4.0900 +0.1800 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 152 7.4900 6.6600 6.9200 +0.4700 Geomega Resources Inc. GMA 127 0.1650 0.1550 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 3 3.4400 0.0000 G Mining Ventures Corp GMIN 1 0.6200 0.0000 GobiMin Inc. GMN 1 0.8500 0.0000 Gold Mountain Mining Corp GMTN 48 0.1500 0.1400 0.1400 -0.0150 GMV Minerals Inc. GMV 0 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.6500 0.0000 Golden Tag Resources Ltd. GOG 48 0.1500 0.1350 0.1500 -0.0050 Goldmining Inc. GOLD 146 1.2000 1.1500 1.1600 -0.0200 Good Gamer Entertainment Inc. GOOD 5 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 239 24.6300 22.6400 23.6800 -0.7300 Goliath Resources Limited GOT 32 1.4500 1.3100 1.4000 +0.3300 Grande Portage Resources Ltd. GPG 7 0.2400 0.2400 0.2400 -0.1300 Graphite One Inc. GPH 5 1.1400 1.0900 1.1200 -0.0200 GreenPower Motor Company Inc. GPV 96 3.8900 2.7200 3.2800 +0.5600 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 23 0.2400 0.0000 NanoXplore Inc. GRA 26 3.4300 3.0500 3.3600 +0.3600 Gratomic Inc. GRAT 148 0.4850 0.4050 0.4100 +0.0050 Greenbriar Capital Corp. GRB 3 1.4000 1.3400 1.4000 +0.0600 Gold Springs Resource Corp. GRC 5 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 23 0.1900 0.1850 0.1850 +0.0100 Tantalus Systems Holding Inc GRID 2 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 174 0.5500 0.5400 0.5500 -0.0700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 122 0.1150 0.1050 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 133 71.0500 66.9000 70.2200 +3.5200 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Golden Share Resources Corporation GSH 11 0.0700 0.0000 Goldshore Resources Inc. GSHR 131 0.1850 0.1750 0.1850 +0.0050 Gatekeeper Systems Inc. GSI 37 0.2600 0.2050 0.2100 -0.0400 Gensource Potash Corporation GSP 4 0.1700 0.0000 Guanajuato Silver Company Ltd. GSVR 81 0.4200 0.3950 0.4000 -0.0050 GOEASY LTD. GSY 59 112.3200 106.1900 112.3200 +7.5500 Getty Copper Inc. GTC 6 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1772 1.8200 1.7200 1.7600 -0.0200 Greenbrook TMS Inc. GTMS 7 4.8600 4.8600 4.8600 +1.1400 G2 Goldfields Inc. GTWO 6 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 148 5.4400 5.2300 5.4000 +0.0700 Gungnir Resources Inc. GUG 56 0.1050 0.0950 0.0950 -0.0050 GURU Organic Energy Corp. GURU 10 3.3900 3.3200 3.3200 -0.1800 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 44 0.0750 0.0700 0.0700 -0.0150 Galway Metals Inc. GWM 54 0.2900 0.2700 0.2700 -0.0050 GREAT-WEST LIFECO INC. GWO 476 31.3300 29.9900 31.2600 +1.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 10 20.0900 19.8600 20.0900 -1.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 17 17.8000 17.4500 17.7100 +0.2100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 9 21.2000 21.2000 21.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 21 23.0000 22.6900 23.0000 +0.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 20.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 19.8000 19.8000 19.8000 +0.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.7500 17.7400 17.7400 -0.1500 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 230 1.3800 1.3000 1.3300 +0.0400 Goldsource Mines Inc. GXS 5 0.3350 0.3350 0.3350 +0.0300 Goviex Uranium Inc. GXU 13 0.2150 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 20 0.0300 0.0000 HYDRO ONE LIMITED H 950 34.0800 32.0000 34.0500 +2.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 9.4400 9.2600 9.4400 +0.1800 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 4 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 20.4500 0.0000 Hannan Metals Ltd. HAN 0 0.2250 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 9.6400 9.5300 9.6100 +0.1300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 11 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 11.9600 11.7700 11.9600 +0.3200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 47 44.2100 44.0900 44.1200 +1.4700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 42 14.7800 14.1700 14.7400 +0.2700 Harvest Brand Leaders Plus Income ETF A HBF 41 9.4800 9.1900 9.4800 +0.3800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 12.4100 12.4100 12.4100 -0.1500 Highbank Resources Ltd. HBK 13 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2959 5.7100 5.1100 5.3200 -0.1400 HELIX BIOPHARMA CORP. HBP 10 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 8.6100 8.6100 8.6100 -0.1700 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 56 21.7400 21.2700 21.7200 +0.5000 Hamilton Enhanced Canadian Bank ETF HCAL 298 21.2400 20.5800 21.1800 +0.5700 HOME CAPITAL GROUP INC. HCG 175 25.9600 23.9100 25.6600 +1.4500 Hot Chili Limited HCH 4 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 62 25.4200 22.8000 25.4200 +2.4100 Harvest Diversified Monthly Income ETF HDIF 26 7.9500 7.9500 7.9500 +0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 51 15.5200 15.1400 15.4800 +0.8000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 36 6.3000 5.8400 6.1400 -0.4600 First Helium Inc. HELI 6 0.2800 0.0000 Hemostemix Inc. HEM 175 0.1800 0.1150 0.1600 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 51 2.1000 2.0200 2.0500 -0.0800 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. HEXO 305 0.2500 0.2300 0.2500 +0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 181 6.0900 5.8100 5.8100 -0.3900 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 9.6700 9.6600 9.6700 +0.0200 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 17.2400 16.3600 17.0600 +0.8100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 390 9.0500 8.0400 8.3900 -0.3800 Harvest Global Gold Giants Index ETF HGGG 8 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 12.0400 12.0400 12.0400 +0.4300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 156 11.6000 10.4700 10.9000 +0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 4.5000 4.4200 4.4200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 463 8.1200 7.8700 8.1000 +0.3200 Harvest Healthcare Leaders Income ETF HHL.B 3 8.7400 8.7200 8.7200 +0.2000 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.4200 8.3200 8.4200 +0.4300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highland Copper Company Inc. HI 7 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 27 0.6700 0.6500 0.6600 -0.0100 Hilo Mining Ltd. HILO 7 0.2000 0.0000 Hire Technologies Inc. HIRE 11 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 33 1.9200 1.8300 1.9100 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 33 15.5700 15.0400 15.0400 -0.9400 HIVE Blockchain Technologies Ltd. HIVE 109 4.9800 4.2600 4.5700 +0.3200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 43 7.6800 7.4900 7.5100 -0.1900 HIGH LINER FOODS INCORPORATED HLF 11 13.0000 12.3000 12.7400 -0.2600 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 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.4400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 517 1.5800 1.5700 1.5700 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 6.6200 6.1800 6.6200 +0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.2700 9.1400 9.2700 +0.2000 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 845 26.7500 21.8500 24.8500 -3.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 13689 13.6600 10.9200 11.8700 +0.9500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1009 10.3900 9.1800 9.5000 -0.7000 Horizons Pipelines & Energy Services Index ETF HOG 10 9.3400 9.0600 9.3400 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 51 14.2700 13.7400 14.1600 +0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 19.2100 18.7700 19.1300 +0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 103 2.9200 2.8200 2.8900 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 539 19.3700 17.1700 18.7100 +1.1800 Harvest Energy Leaders Plus Income ETF A HPF 16 3.7700 3.6500 3.7000 +0.1100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 372 0.2250 0.1950 0.1950 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 315 7.7700 7.6400 7.6700 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2265 9.1900 8.4500 8.6000 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 263 9.3400 8.4800 8.9400 +0.2800 H&R REIT HR.UN 521 11.5300 10.8350 11.3400 +0.4300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 5 12.2500 12.2500 12.2500 +0.4200 Horizons Cash Maximizer ETF HSAV 355 103.6300 103.2200 103.6300 +0.3600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 627 8.7000 8.3000 8.4400 -0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 818 13.3400 12.3300 13.3100 +0.9600 Horizons USD Cash Maximizer ETF HSUV.U 8 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 13.6200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 3 39.5100 38.9100 39.4900 -1.9000 HTC Purenergy Inc. HTC 3 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 7 20.2700 20.2700 20.2700 +0.3000 Hudson Resources Inc. HUD 10 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 2 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 21 13.4500 13.3900 13.4500 +0.2100 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 45.0700 45.0500 45.0700 +1.3800 Pontus Protein Ltd HULK 20 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 25.9100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 18.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 97 16.4100 15.0200 15.5800 +0.8200 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 3556 3.3500 2.5800 3.2000 +0.5700 Hut 8 Mining Corp. warrants HUT.WT.A 28 0.6800 0.5200 0.6800 +0.2600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 13 17.1500 16.5500 17.1500 +0.6700 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 153 9.5700 8.4300 8.4400 -1.1300 HORIZONS SILVER ETF A HUZ 5 9.1100 9.1100 9.1100 +0.3200 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.0400 0.0000 Headwater Exploration Inc. HWX 892 7.2500 6.8900 7.1700 +0.4400 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 29.7400 29.7400 29.7400 +1.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 282 7.4900 7.2000 7.2000 -0.4700 Horizons Intl Developed Markets Equity Index ETF HXDM 11 33.6700 33.5400 33.6700 +0.8800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 70 45.0000 43.0800 44.5600 +0.8800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 32.5200 32.4000 32.5200 +0.8000 HORIZONS S&P 500 INDEX ETF A HXS 142 52.9400 51.5000 52.9400 +1.7300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 36.9900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 339 47.8600 46.3400 47.8200 +1.5300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 36 35.4300 33.5400 35.0800 +1.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 113 17.7200 16.8900 17.7200 +1.3000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 79 11.9450 11.6100 11.9450 +0.3150 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 81 25.1600 23.9500 24.8600 +0.1900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 324 8.1200 7.8000 7.8400 +0.4800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 123 76.9000 73.5800 76.4600 +2.9600 i-80 Gold Corp. IAU 699 2.5800 2.2100 2.2700 -0.3300 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 Universal Ibogaine Inc. IBO 453 0.0350 0.0350 0.0350 -0.0050 IBEX Technologies Inc. IBT 0 0.6100 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1000 0.1000 0.1000 -0.0100 IA Clarington Core Plus Bond Fund ICPB 94 9.1900 9.0600 9.1700 +0.0400 Identillect Technologies Corp. ID 6 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 273 207.0200 196.6200 207.0200 +10.8300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 25.5400 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 22.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 12 2.0400 1.9500 2.0300 +0.0300 INTERFOR CORPORATION IFP 447 25.9600 23.0700 25.6500 +1.8600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 49 37.0100 35.6600 37.0100 +1.0800 IntelGenx Technologies Corp. IGX 704 0.2400 0.1900 0.2000 +0.0050 IMPERIAL METALS CORP. III 4 2.6200 2.4400 2.4400 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 162 11.9400 11.1600 11.5400 +0.2700 International Lithium Corp. ILC 692 0.0750 0.0450 0.0750 +0.0200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 75 0.0800 0.0750 0.0800 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4310 2.0800 1.7900 1.9600 +0.1000 iMining Technologies Inc. IMIN 35 0.1200 0.0900 0.1100 +0.0150 IMPERIAL OIL LTD. IMO 1093 74.5500 65.2100 73.5300 +5.6600 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 5 0.2450 0.0000 IMV Inc IMV 163 0.5500 0.4400 0.5500 +0.1050 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1850 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 549 15.2950 14.4300 15.1900 +0.5800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 4.3800 4.3500 4.3800 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 2 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 -0.0050 Immunoprecise Antibodies Ltd. IPA 13 7.5600 6.5300 7.0100 -0.7200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 12.9600 12.0000 12.9300 +0.6700 Imperial Mining Group Ltd. IPG 3 0.0800 0.0000 INPLAY OIL CORP. J IPO 234 3.4400 3.1000 3.3900 +0.2700 IMPACT Silver Corp. IPT 52 0.3100 0.2750 0.2950 +0.0250 AirIQ Inc. IQ 4 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 iSign Media Solutions Inc. ISD 30 0.0150 0.0150 0.0150 -0.0100 InsuraGuest Technologies Inc. ISGI 4 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 19 3.7200 3.6900 3.7000 +0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.2500 0.0000 i3 Energy plc ITE 133 0.3850 0.3350 0.3700 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6500 0.6100 0.6100 -0.0800 Integra Resources Corp. ITR 4 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1310 9.8500 8.8500 9.7200 +0.5000 Invesque Inc. CAD IVQ 4 1.6100 1.4000 1.4000 -0.2500 Invesque Inc. USD IVQ.U 2 1.1700 1.1000 1.1000 0.0000 Inventus Mining Corporation IVS 4 0.1550 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 Jaguar Mining Inc. JAG 3 2.8800 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 23 0.1650 0.1500 0.1500 -0.0150 JUST ENERGY GROUP INC. JE.H 22 0.3900 0.0000 Jura Energy Corporation JEC 1 0.0900 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 56 0.1200 0.0900 0.0900 -0.0300 Jourdan Resources Inc. JOR 116 0.0800 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 110 6.1400 5.7600 5.9200 +0.1000 Jade Power Trust JPWR.UN 2 2.0000 0.0000 Jervois Global Limited JRV 30 0.4950 0.4400 0.4400 -0.0350 Jemtec Inc. JTC 0 1.6000 0.0000 GreenSpace Brands Inc. JTR 5 0.0150 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 35 33.9900 32.6600 32.9800 -0.7200 JZR Gold Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 3796 5.1300 4.7900 4.9800 +0.0900 Kalo Gold Corp KALO 0 0.0000 0.0000 KAPA Gold Inc. KAPA 5 0.0000 0.0000 K-BRO LINEN INC. KBL 3 29.9700 0.0000 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kincora Copper Limited KCC 9 0.0500 0.0000 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 +0.0150 Kodiak Copper Corp. KDK 105 0.7900 0.6000 0.7700 +0.2200 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.4100 15.1900 15.4100 +0.4000 Kolibri Global Energy Inc. KEI 9 2.9000 2.7800 2.9000 +0.2100 KELT EXPLORATION LTD. J KEL 213 6.1000 5.6600 5.8800 +0.2600 Kesselrun Resources Ltd. KES 23 0.0300 0.0000 KEYERA CORP. KEY 449 29.5700 28.3700 28.9800 +0.7000 Kestrel Gold Inc. KGC 6 0.0500 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 King Global Ventures Inc. KING 7 0.0350 0.0000 Kits Eyecare Ltd. KITS 5 2.4600 2.4600 2.4600 -0.3600 KELSO TECHNOLOGIES INC. KLS 43 0.4000 0.3800 0.3800 +0.0250 Klimat X Developments Inc. KLX 2 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 133 16.0200 15.1600 15.9100 +0.7100 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 -0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 413 7.1400 6.2100 6.2700 -0.5300 Kiaro Holdings Corp KO 12 0.1000 0.0000 KORE MINING LTD KORE 24 0.0300 0.0300 0.0300 -0.0100 KP TISSUE INC. KPT 5 10.2300 10.2000 10.2000 -0.2900 KARNALYTE RESOURCES INC. J KRN 5 0.2350 0.0000 Karora Resources Inc. KRR 426 3.1100 2.7000 2.9100 +0.1800 Klondike Silver Corp. KS 40 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 413 0.0900 0.0850 0.0900 -0.0050 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 45 7.3500 5.6000 5.6000 -2.4500 KINAXIS INC. J KXS 60 149.8300 138.6500 149.2500 +5.3000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 280 114.3600 110.6700 114.0400 +3.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 5 0.3800 0.0000 MediPharm Labs Corp. LABS 21 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 310 36.4600 33.1100 34.1600 -1.6500 LARAMIDE RESOURCES LTD. J LAM 178 0.5800 0.4900 0.5600 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 106 30.7800 29.8400 30.7800 +0.7800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.2900 0.0000 Libero Copper & Gold Corporation LBC 40 0.1750 0.1650 0.1700 -0.0100 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 8.7600 8.1700 8.6100 +0.6100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 9.7900 9.7400 9.7900 +0.0700 Tidewater Renewables Ltd. LCFS 3 10.3000 10.3000 10.3000 -0.7800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.6200 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0700 15.0700 15.0700 +0.4000 Lion Copper and Gold Corp. LEO 4 0.0700 0.0000 The Lion Electric Company LEV 356 3.9500 3.3800 3.8200 +0.4300 The Lion Electric Company Warrants LEV.WT 7 0.8700 0.8700 0.8700 -0.0900 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 2.6800 2.6000 2.6800 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 9.7900 9.6700 9.7900 +0.1300 Lifeist Wellness Inc. LFST 115 0.0900 0.0900 0.0900 +0.0100 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 694 0.3950 0.3550 0.3800 0.0000 Largo Inc. LGO 36 8.8700 8.2700 8.4300 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.5000 0.0000 Lendified Holdings Inc. LHI 14 0.0000 0.0000 American Lithium Corp. LI 59 2.0100 1.8900 1.9400 -0.0100 American Lithium Corp. Warrants LI.WT 4 0.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 173 30.0000 28.0800 28.1400 -0.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 226 0.7000 0.5900 0.6500 -0.0500 Lithium South Development Corporation LIS 44 0.5200 0.4950 0.4950 -0.0650 Argentina Lithium and Energy Corp. LIT 75 0.3000 0.2600 0.2800 +0.0200 Lithium Chile Inc. LITH 51 0.6200 0.5600 0.6200 +0.1000 Roadman Investments Corp. LITT 5 0.0350 0.0000 Lucky Minerals Inc. LKY 25 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 2 0.0600 0.0000 Mason Graphite Inc. LLG 83 0.2500 0.2300 0.2350 -0.0100 Laurion Mineral Exploration Inc. LME 65 0.6000 0.4600 0.4700 -0.0900 Lincoln Gold Mining Inc. LMG 10 0.0400 0.0400 0.0400 -0.0050 Lomiko Metals Inc. LMR 428 0.0300 0.0300 0.0300 -0.0100 LATIN METALS INC. LMS 5 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 11 17.0000 16.7000 16.8300 -0.0700 LINAMAR CORPORATION LNR 30 58.3500 55.1500 57.5200 +2.4100 Lithium One Metals Inc. LONE 4 0.0000 0.0000 TomaGold Corporation LOT 50 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 5 0.1700 0.1700 0.1700 -0.0100 Lucero Energy Corp. LOU 52 0.5800 0.5700 0.5700 +0.0200 Cannara Biotech Inc. LOVE 9 0.1150 0.0000 Lorne Park Capital Partners Inc. LPC 2 0.3000 0.0000 Loop Energy Inc. LPEN 5 1.7500 1.7500 1.7500 0.0000 Lupaka Gold Corp. LPK 5 0.0900 0.0900 0.0900 -0.0650 Legend Power Systems Inc LPS 1 0.1600 0.0000 Legend Power Systems Inc. Warrants LPS.WT.A 0 0.0000 0.0000 LQWD FinTech Corp. LQWD 19 0.1200 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 429 26.2400 23.6600 26.2400 +1.6200 LifeSpeak Inc LSPK 0 1.8500 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 3 1.5800 0.0000 Leonovus Inc. LTV 20 0.0450 0.0450 0.0450 -0.0050 LUCARA DIAMOND CORP. J LUC 2 0.6000 0.0000 Real Luck Group Ltd LUCK 20 0.1200 0.1000 0.1000 -0.0300 LUNDIN GOLD INC. J LUG 361 10.3600 9.6000 10.1800 +0.2700 Lumina Gold Corp. LUM 20 0.2900 0.2750 0.2850 +0.0100 LUNDIN MINING CORPORATION LUN 4867 7.8200 6.7800 7.2800 +0.2100 Leviathan Gold Finance Ltd LVX 34 0.0450 0.0450 0.0450 +0.0050 Lexagene Holdings Inc. LXG 146 0.2900 0.2100 0.2150 -0.0050 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 79 18.4500 16.8600 17.7500 +0.3700 Magnet Forensics Inc. MAGT 7 22.9400 0.0000 Marksmen Energy Inc. MAH 4 0.1200 0.0000 Minera Alamos Inc. MAI 176 0.4600 0.3850 0.3950 -0.0750 MAGELLAN AEROSPACE CORPORATION MAL 6 7.3800 6.8200 7.3800 +0.5200 Mandeville Ventures Inc. MAND.P 17 0.1200 0.0000 Maple Peak Investments Inc. MAP 0 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 8 0.1150 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 Blockmate Ventures Inc. MATE 0 0.1900 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 14 0.1050 0.0000 MAX Resource Corp. MAX 44 0.4000 0.3700 0.3850 +0.0200 Maxar Technologies Inc. MAXR 27 30.6300 28.1200 30.6300 +2.9500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 33.0500 0.0000 Mazarin Inc. MAZ.H 2 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 8 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 23 0.5000 0.4850 0.4850 -0.0450 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 31.2700 0.0000 mCloud Technologies Corp. MCLD 200 2.1100 1.2000 1.4700 +0.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 37 0.3700 0.3600 0.3650 -0.0250 MDA Ltd. MDA 6 6.9900 6.9900 6.9900 -0.2600 Mdf Commerce Inc. MDF 6 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 8.3500 7.8600 8.1100 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 40 0.0700 0.0550 0.0700 +0.0050 Medicenna Therapeutics Corp. MDNA 221 1.0500 0.9300 0.9500 -0.1800 Medexus Pharmaceuticals Inc. MDP 91 1.4000 1.3000 1.4000 +0.1000 Medx Health Corp. MDX 63 0.0300 0.0200 0.0300 +0.0050 Moneta Gold Inc. ME 1 1.5600 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 22.0900 22.0900 22.0900 +0.0200 MEG ENERGY CORP. MEG 2173 20.4000 18.4000 19.8900 +1.7000 Metals Creek Resources Corp. MEK 7 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3096 22.6900 21.9100 22.6500 +0.5800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.9200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 23 22.6900 22.4500 22.6900 -1.6200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 20.7500 20.5000 20.5000 -0.1200 Mayfair Gold Corp. MFG 0 1.2400 0.0000 MAPLE LEAF FOODS INC. MFI 69 21.0700 19.6100 21.0600 +1.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 17.3800 17.3800 17.3800 +0.0200 MAGNA INTERNATIONAL INC. MG 928 76.5500 70.7400 76.4000 +5.8600 MEGA URANIUM LTD. J MGA 92 0.2350 0.2200 0.2300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 15.9900 15.9900 15.9900 +0.0600 Minaurum Gold Inc. MGG 61 0.1700 0.1500 0.1700 -0.0100 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 190 0.1850 0.1750 0.1750 -0.0050 Magna Gold Corp. MGR 4 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 7 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 14.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 591 13.6600 13.1500 13.2700 -0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 MiMedia Holdings Inc. MIM 2 0.2450 0.0000 Mimi's Rock Corp. MIMI 3 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 36 0.1500 0.1350 0.1500 0.0000 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 24.8300 0.0000 MedMira Inc. MIR 100 0.0700 0.0600 0.0700 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 44 18.1800 18.0600 18.1600 +0.3900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 26.8500 26.8500 26.8500 +0.9900 MAKO MINING CORP MKO 750 0.1800 0.1100 0.1300 -0.0350 MCAN MORTGAGE CORPORATION MKP 22 15.0500 14.4000 15.0500 +0.7500 Melkior Resources Inc MKR 10 0.1850 0.1850 0.1850 -0.0150 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 9 0.0200 0.0000 Metallic Minerals Corp. MMG 390 0.2750 0.2450 0.2450 -0.1600 Minco Capital Corp. MMM 30 0.0600 0.0400 0.0400 -0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1350 0.1350 0.1350 +0.0200 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Maverix Metals Inc MMX 22 4.5000 4.2100 4.3900 +0.1400 Manganese X Energy Corp. MN 29 0.2100 0.1950 0.1950 -0.0250 MANDALAY RESOURCES CORPORATION J MND 22 1.8400 1.6900 1.7100 +0.0100 Meridian Mining UK Societas MNO 1 0.4400 0.0000 Mednow Inc MNOW 19 1.2000 0.0000 Monumental Minerals Corp. MNRL 9 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 23.2200 23.0600 23.1500 -0.2700 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 16.9800 16.9800 16.9800 +0.4300 Purpose Cash Management Fund MNY 65 100.0200 100.0200 100.0200 -0.2000 MOGO Inc. MOGO 37 1.1200 1.0500 1.0600 -0.0200 Mogo Inc. Warrants MOGO.WT 5 6.2500 0.0000 Montfort Capital Corp. MONT 10 0.1950 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Morien Resources Corp. MOX 99 0.7300 0.7300 0.7300 -0.0200 MARATHON GOLD CORPORATION J MOZ 1401 0.9100 0.8400 0.8500 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 28 4.3800 4.2500 4.3100 +0.1400 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 273 0.7900 0.6300 0.7800 +0.1900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.0200 0.0000 MORGUARD CORPORATION MRC 61 110.7300 108.0000 110.7300 +3.5900 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 204 8.8600 8.6200 8.7400 +0.1400 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 222 16.0200 14.7200 15.9000 +0.9900 Millrock Resources Inc. MRO 5 0.0450 0.0000 Mission Ready Solutions Inc. MRS 41 0.1100 0.1050 0.1100 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.2000 5.1000 5.1400 -0.0400 METRO INC. MRU 285 72.0700 69.9000 72.0500 +1.5400 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 20 0.3150 0.3000 0.3000 -0.0550 Minaean SP Construction Corp. MSP 12 0.1850 0.0000 Minsud Resources Corp. MSR 4 0.0500 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 M3 Metals Corp. MT 3 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 6.8500 6.2200 6.2200 -0.0800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 11 0.1050 0.1000 0.1050 +0.0050 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 298 13.9500 13.2100 13.6100 +0.5300 Martello Technologies Group Inc. MTLO 17 0.0350 0.0000 Metalex Ventures Ltd. MTX 13 0.0250 0.0000 MTY FOOD GROUP INC. MTY 27 56.4500 55.2300 55.5200 +1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 17.6700 17.5500 17.6700 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 11 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 14 0.1100 0.0000 MCEWEN MINING INC. J MUX 36 5.4600 4.7700 4.9600 +0.1100 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 26 0.1850 0.1700 0.1700 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0400 0.0000 METHANEX CORPORATION MX 153 48.2400 45.9800 46.2600 -1.5900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 25 0.0600 0.0600 0.0600 -0.0050 NATIONAL BANK OF CANADA NA 930 92.4900 89.6200 92.1900 +3.1200 National Bank of Canada Pr Series 38 NA.PR.C 111 25.2100 25.0700 25.1900 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 3 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 19.2000 19.1000 19.2000 -0.1000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 77 24.2900 24.1700 24.2900 -0.0300 New Age Metals Inc. NAM 325 0.0700 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 18 2.7500 2.5200 2.6700 +0.1200 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 39 1.1700 1.1000 1.1200 -0.0200 Nobel Resources Corp. NBLC 17 0.0800 0.0800 0.0800 -0.0050 Neighbourly Pharmacy Inc. NBLY 10 21.5600 0.0000 NEO Battery Materials Ltd. NBM 344 0.1500 0.1250 0.1350 -0.0100 Nubeva Technologies Ltd. NBVA 4 0.7300 0.0000 Niobay Metals Inc. NBY 39 0.1200 0.1100 0.1100 +0.0100 Newcore Gold Ltd. NCAU 2 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 Newcrest Mining Limited NCM 22 15.6000 14.8800 15.3400 +0.1200 Nickel Creek Platinum Corp. NCP 95 0.0500 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 160 0.2600 0.2300 0.2500 +0.0350 Neptune Digital Assets Corp NDA 5 0.2350 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 488 0.3400 0.3200 0.3350 +0.0150 INDIVA Limited NDVA 5 0.1400 0.0000 Neo Performance Materials Inc. NEO 28 10.4800 9.7100 10.4800 +0.7500 Canadian Net Real Estate Investment Trust NET.UN 61 6.4500 6.1000 6.2000 0.0000 Nevada Sunrise Metals Corporation NEV 12 0.2750 0.0000 New Target Mining Corp. NEW 2 0.0000 0.0000 NewOrigin Gold Corp. NEWO 6 0.0950 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 8 0.2400 0.0000 NextSource Materials Inc. NEXT 78 2.4600 1.8500 2.4300 +0.5300 New Found Gold Corp. NFG 45 4.7800 4.5700 4.7300 -0.1400 NFI GROUP INC NFI 641 10.9100 8.7400 9.6400 -1.9700 NFI Group Inc 5.0% Debenture NFI.DB 20 76.5000 76.5000 76.5000 -7.0000 NOVAGOLD RESOURCES INC. J NG 90 6.6500 6.1400 6.2900 -0.3700 Northern Graphite Corporation NGC 67 0.5100 0.4600 0.4700 0.0000 NEW GOLD INC. NGD 716 1.3100 1.1800 1.3000 +0.0800 Nevada Exploration Inc. NGE 10 0.0200 0.0200 0.0200 +0.0050 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 13 2.4500 2.3600 2.4500 +0.0800 Newmont Corporation NGT 83 59.9100 57.2000 57.8400 -0.0400 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1250 0.1250 0.1250 +0.0050 Nighthawk Gold Corp. NHK 25 0.2900 0.2800 0.2900 +0.0200 Lumiera Health Inc. NHP 5 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 10 0.0950 0.0000 Magna Mining Corp. NICU 10 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 39 0.2800 0.0000 Surge Battery Metals Inc NILI 389 0.0800 0.0800 0.0800 -0.0250 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 7 0.2900 0.0000 Nickel 28 Capital Corp NKL 35 0.8900 0.7800 0.8500 +0.0700 Nova Leap Health Corp. NLH 3 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 53 18.2100 14.9400 16.9900 +1.9700 Norseman Silver Inc. NOC 4 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 56 7.2200 6.3400 6.4900 -0.3200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 45 32.8800 32.3100 32.8800 +1.5100 Nova Cannabis Inc NOVC 10 1.0500 0.0000 NOVA ROYALTY CORP NOVR 17 1.7500 1.6300 1.7100 +0.0700 NOWVERTICAL GROUP INC. Warrants NOW.WT 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 849 39.9300 37.9300 39.9300 +2.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 21 23.0600 22.8500 23.0600 +0.2100 Verde Agritech Ltd. NPK 371 6.5300 5.7500 6.2100 +0.2800 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NeuPath Health Inc. NPTH 4 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Lithium Corp NRM 35 0.5200 0.4800 0.5000 +0.0100 Northern Shield Resources Inc. NRN 50 0.0750 0.0550 0.0550 -0.0150 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 83 0.6900 0.6400 0.6600 -0.0300 Naturally Splendid Enterprises Ltd. NSP 22 0.1300 0.1150 0.1150 +0.0150 NBI Sustainable Canadian Short Term Bond ETF NSSB 1 9.6900 0.0000 Nutrien Ltd. NTR 870 114.0800 108.0100 112.1000 -0.9900 NeutriSci International Inc. NU 13 0.0450 0.0000 New Pacific Metals Corp. New NUAG 11 3.2500 3.0000 3.2500 +0.2400 NBI Unconstrained Fixed Income ETF NUBF 6 22.1700 21.7700 22.1700 +0.1800 Numinus Wellness Inc. NUMI 144 0.2800 0.2500 0.2800 +0.0250 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 496 13.6700 12.3900 12.9100 +0.5300 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 173 41.5700 37.4500 41.3000 +2.4100 Novo Resources Corp. NVO 5 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 56 36.4000 35.6500 36.0000 +0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 544 10.7850 10.1800 10.7300 +0.4100 Northwest Copper Corp. NWST 355 0.2400 0.2200 0.2400 -0.0450 Newport Exploration Ltd. NWX 121 0.3900 0.3550 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 1238 5.8700 5.3100 5.7900 +0.2800 CI Energy Giants Covered Call ETF NXF 110 6.6000 6.3900 6.5500 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 8.2900 8.1700 8.2700 +0.0800 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 400 0.5400 0.5400 0.5400 0.0000 NexOptic Technology Corp. NXO 188 0.0900 0.0700 0.0850 +0.0050 Nexus Industrial REIT NXR.UN 106 9.0000 8.2500 8.9800 +0.7200 Nexus Gold Corp. NXS 0 0.0100 0.0000 New Zealand Energy Corp. NZ 32 0.3000 0.0000 NorZinc Ltd. NZC 487 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 OverActive Media Corp OAM 4 0.5500 0.0000 Obsidian Energy Ltd. OBE 209 12.3300 11.4800 12.0500 +0.4200 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 174 0.3150 0.2550 0.2700 +0.0150 Oroco Resource Corp. OCO 260 0.8900 0.8300 0.8600 +0.0600 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 3 5.8000 0.0000 Memex Inc. OEE 15 0.0300 0.0000 ORAGIN Foods Inc. OG 23 0.0250 0.0250 0.0250 -0.0950 OCEANAGOLD CORPORATION OGC 4175 2.1500 1.9500 2.0500 -0.1300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 101 1.3300 1.1800 1.3100 +0.0800 Organto Foods Inc. OGO 0 0.1000 0.0000 Orla Mining Ltd. OLA 149 4.6300 4.2300 4.3200 -0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 33 0.2350 0.2350 0.2350 -0.0650 Omai Gold Mines Corp OMG 50 0.0650 0.0650 0.0650 +0.0100 Omineca Mining and Metals Ltd. OMM 11 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 100 1.7900 1.6900 1.7200 -0.0300 01 Communique Laboratory Inc. ONE 7 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 1245 70.4000 64.6400 70.4000 +5.1600 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 Optiva Inc. OPT 0 20.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 136 14.9100 14.1400 14.7400 +0.3600 AURA MINERALS INC. J ORA 47 10.3300 9.9500 10.3300 +0.0900 Orca Energy Group Inc. A ORC.A 1 0.0000 0.0000 Orezone Gold Corporation ORE 46 1.1400 1.0600 1.1000 -0.0300 Orea Mining Corp. OREA 100 0.0800 0.0700 0.0700 +0.0100 Orefinders Resources Inc. ORX 7 0.0250 0.0000 Osino Resources Corp. OSI 70 0.6400 0.5700 0.5800 -0.0600 OSISKO MINING INC. J OSK 607 2.9700 2.5800 2.8900 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 16 5.5000 4.9000 5.5000 +0.9000 OneSoft Solutions Inc. OSS 9 0.4600 0.4600 0.4600 -0.0200 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 548 40.7900 37.7900 40.7600 +2.6400 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 39 0.2400 0.1950 0.2000 -0.0400 Ovintiv Inc. OVV 1287 72.3500 66.7700 68.2500 -1.2500 CGX Energy Inc. OYL 14 1.1500 1.0500 1.1400 +0.0900 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 134 22.8200 21.4700 21.8500 -0.2300 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 108 0.5400 0.4900 0.5400 +0.1000 Payfare Inc. PAY 1 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 94 82.5100 80.4000 80.6700 -0.8100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 11 16.6700 16.2500 16.6700 +0.3700 PowerBrand Solutions Inc. PBX 121 0.1000 0.0900 0.1000 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 11.6700 0.0000 PharmaCielo Ltd. PCLO 39 0.4000 0.3600 0.3850 -0.0450 PIMCO Managed Core Bond Pool ETF PCOR 2 17.4200 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 458 97.7700 82.8100 97.7700 +13.7000 Invesco Canadian Dividend Index ETF PDC 30 30.2400 29.5000 30.2400 +0.9900 PURPOSE CORE DIVIDEND FUND ETF PDF 12 29.6700 29.5700 29.6600 +0.3500 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 44 0.1300 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 348 1.2900 1.2100 1.2800 +0.0600 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 874 0.0800 0.0800 0.0800 +0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Peruvian Metals Corp. PER 7 0.0400 0.0000 Chakana Copper Corp. PERU 4 0.1100 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 36.2500 0.0000 Pacific Ridge Exploration Ltd. PEX 181 0.3300 0.3250 0.3250 +0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 202 12.6100 11.7700 11.9900 +0.2600 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 54 9.5400 9.4500 9.5400 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 59 19.6600 19.6400 19.6500 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 15 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 33 12.9600 12.9200 12.9600 -0.0900 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 68 0.1750 0.1500 0.1600 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 7.4100 7.1500 7.3500 -0.3300 P2 Gold Inc. PGLD 33 0.3200 0.2800 0.3000 +0.0400 Pure Gold Mining Inc. PGM 15510 0.0550 0.0150 0.0200 -0.1100 Power Group Projects Corp. PGP 10 0.0250 0.0250 0.0250 +0.0050 Prosper Gold Corp. PGX 1 0.4750 0.0000 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Premier Health of America Inc. PHA 6 0.7000 0.0000 Phenom Resources Corp PHNM 12 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 53 8.1300 7.4100 8.0700 +0.7500 Sprott Physical Gold Trust CAD PHYS 23 17.4500 17.4500 17.4500 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 6.3800 6.2800 6.3500 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 13 16.4600 16.0700 16.0700 +0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 26 1.4400 1.3200 1.4200 +0.0400 Pipestone Energy Corp. PIPE 126 4.1200 3.9800 4.0800 +0.1300 PIMCO Multi-Sector Income Fund PIX.UN 10 0.0000 0.0000 PARKLAND CORPORATION PKI 352 28.4400 26.5500 28.3900 +0.7700 Parkit Enterprise Inc. PKT 15 0.9600 0.9600 0.9600 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 74 23.2800 20.7700 20.8900 -1.8000 PIMCO Low Duration Monthly Income Fund PLDI 1 18.9700 0.0000 Pluribus Technologies Corp. PLRB 7 2.0000 2.0000 2.0000 -0.3000 Plurilock Security Inc. PLUR 55 0.2100 0.1800 0.2000 +0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 21.6200 21.6200 21.6200 +0.0300 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.1600 4.0900 4.1600 +0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 30 5.3000 4.7300 5.3000 +0.0300 PIMCO Monthly Income Fund PMIF 514 17.5900 17.3300 17.4600 +0.1100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 41 1.0700 0.9500 1.0100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 88 14.2500 13.3800 14.0100 +0.6200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 439 1.7400 1.6500 1.6700 -0.0200 Kraken Robotics Inc. PNG 242 0.4650 0.4350 0.4600 0.0000 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 69 0.1200 0.1050 0.1150 +0.0150 Premium Nickel Resources Ltd. PNRL 13 1.8500 1.5400 1.8000 +0.3500 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 11 4.1500 3.9200 3.9200 -0.1100 Portofino Resources Inc. POR 8 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 192 28.9100 26.6300 28.4000 +1.4900 POWER CORPORATION OF CANADA SV POW 1599 33.9500 32.0200 33.7600 +1.7600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 23.0800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 818 44.9400 43.4300 44.2800 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.4500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2400 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 17 18.0000 18.0000 18.0000 -1.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 12 17.6400 17.6400 17.6400 -1.3600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 21.9900 21.9900 21.9900 -0.5600 Pacific Imperial Mines Inc. PPM 5 0.0400 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 43 0.3000 0.2950 0.2950 +0.0500 Invesco Canadian Pr Share Index ETF PPS 16 13.3000 13.1800 13.3000 +0.1900 Perpetua Resources Corp. PPTA 49 2.8500 2.3700 2.8500 +0.4300 Petroteg Energy Inc. PQE 37 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 17 8.3600 8.3600 8.3600 +0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Precipitate Gold Corp. PRG 27 0.0500 0.0500 0.0500 -0.0350 Pearl River Holdings Limited PRH 0 0.2300 0.0000 Propel Holdings Inc PRL 8 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 63 20.0400 19.3800 19.9000 +0.4200 ProFound Medical Corp. PRN 65 5.5100 4.2100 5.5100 +0.8400 Pershimex Resources Corporation PRO 16 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.6100 1.4900 1.6000 +0.0300 Pro Real Estate Investment Trust PRV.UN 22 5.9500 5.8800 5.9200 +0.0200 Prime Mining Corp. PRYM 67 1.2600 1.1700 1.2000 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 123 50.1400 50.0100 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 16.5600 16.3800 16.5200 +0.1500 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 65 14.7000 14.1500 14.4700 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 422 22.0400 20.0100 21.3000 +1.3100 Sprott Physical Silver Trust PSLV 22 9.0600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.8700 6.8700 6.8700 +0.3700 Purpose US Cash Fund PSU.U 9 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.8400 0.0000 POET Technologies Inc. PTK 20 3.5500 3.2700 3.4800 -0.1400 PLATINUM GROUP METALS LTD. J PTM 14 2.2700 2.0500 2.2700 +0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 143 0.0650 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 15 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 8 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 3 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 5 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 8 22.0700 0.0000 Pivotree Inc. PVT 1 3.7400 3.7400 3.7400 -0.2600 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 17.4000 17.4000 17.4000 -1.7900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.4200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 18.7700 18.7700 18.7700 -0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 22.3000 22.3000 22.3000 -1.7000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 18.7200 18.7200 18.7200 -0.2400 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 70 0.2450 0.2100 0.2450 +0.0400 Pelangio Exploration Inc. PX 63 0.0350 0.0350 0.0350 -0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 32.2000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 271 21.7600 20.7600 20.8700 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 49.0300 48.8100 49.0300 +2.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.2400 17.2400 17.2400 +0.0700 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 86 1.1700 1.0800 1.1300 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 55 12.6500 12.4400 12.6500 +0.0800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 325 25.9900 24.4000 25.7100 +1.2700 The Bitcoin Fund Class A units QBTC 39 28.1500 26.1500 27.9200 +1.8300 The Bitcoin Fund QBTC.U 27 20.7600 20.5000 20.5100 +1.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 118.2800 118.2800 118.2800 +5.1900 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 23.7300 20.2800 23.7300 +4.2400 The Ether Fund Class A units QETH.UN 28 32.7200 27.6300 32.6000 +5.9000 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 64 5.9600 5.4500 5.9600 +0.3600 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 170 0.1500 0.1150 0.1150 -0.0300 Quebec Precious Metals Corporation QPM 9 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 93 18.9300 18.1100 18.7300 +0.3800 Invesco NASDAQ 100 Index ETF QQC.F 56 92.5100 90.8500 90.8500 -0.2700 Horizons NASDAQ 100 Covered Call ETF QQCC 4 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1637 80.4700 77.1200 80.4400 +3.0500 Questor Technology Inc. QST 13 1.0700 0.9800 0.9800 +0.1400 Quarterhill Inc. QTRH 33 1.7200 1.6100 1.7100 +0.0900 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 76 0.5900 0.5400 0.5700 +0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 38.9400 38.9400 38.9400 +0.6700 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 150.0300 150.4100 +2.6100 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 45 0.1550 0.1400 0.1550 +0.0050 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 61 4.9500 4.7900 4.8100 -0.1800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 75 87.9700 86.4100 86.4700 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 148 23.6200 22.9700 23.5700 +0.6700 Horizons Robotics and Automation Index ETF RBOT 4 19.7100 19.4800 19.7100 +2.3200 Horizons Robotics and Automation Index ETF USD RBOT.U 0 12.6700 0.0000 Robex Resources Inc. RBX 22 0.3000 0.2700 0.3000 +0.0100 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.4800 23.3600 23.3600 +0.4400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 1 14.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 18 37.0000 36.4100 36.9500 +1.3700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1268 57.9800 52.6700 56.9800 +4.1400 Rock Tech Lithium Inc. RCK 33 3.5300 3.2200 3.3600 +0.0500 Rock Tech Lithium Inc. RCK.WT 11 0.4100 0.0000 Radisson Mining Resources Inc. RDS 65 0.1300 0.1150 0.1250 0.0000 Real Matters Inc. REAL 46 4.9800 4.7400 4.8100 +0.0300 The Real Brokerage Inc. REAX 12 2.0300 1.9000 2.0100 -0.0100 Reconnaissance Energy Africa Ltd. RECO 51 3.9300 3.7300 3.7500 -0.3100 RECIPE UNLIMITED CORPORATION RECP 116 20.7300 20.7100 20.7100 0.0000 Regulus Resources Inc REG 3 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 530 19.8000 18.6900 19.5800 +0.8000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 259 0.3850 0.2900 0.3750 +0.1000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Orex Minerals Inc. REX 9 0.0550 0.0000 REYNA GOLD CORP. REYG 9 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 28.4400 27.9600 28.4200 +0.0500 Reunion Gold Corporation RGD 187 0.4250 0.3950 0.4250 +0.0150 React Gaming Group Inc. RGG 92 0.0900 0.0800 0.0800 -0.0100 Reco International Group Inc. RGI 2 0.0000 0.0000 ROYAL HELIUM LTD. RHC 93 0.2400 0.2300 0.2400 +0.0150 Reliq Health Technologies RHT 83 0.5600 0.5600 0.5600 +0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.9000 14.9000 14.9000 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 40 0.1450 0.1250 0.1250 -0.0250 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 61 15.6600 15.3400 15.6600 +0.5400 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 RUMBU HOLDINGS LTD. RMB.P 2 0.0000 0.0000 Ridgestone Mining Inc. RMI 6 0.0400 0.0000 Ranchero Gold Corp. RNCH 9 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 392 14.6500 13.7400 14.6500 +1.2000 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 ROK Resources Inc. ROK 43 0.4300 0.4250 0.4250 +0.0900 ROK Resources Inc. Warrants ROK.WT 4 0.1250 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 151 0.2350 0.2150 0.2250 -0.0100 Roots Corporation ROOT 2 2.7800 2.7800 2.7800 +0.0300 Roscan Gold Corporation ROS 0 0.1750 0.0000 Rover Metals Corp. ROVR 125 0.0150 0.0100 0.0150 -0.0050 Canstar Resources Inc. ROX 8 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.3200 18.3200 18.3200 +0.2800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 74 19.2400 19.0400 19.0900 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 49.2600 49.2600 49.2600 +2.1500 Regent Pacific Properties Inc. RPP 0 0.0400 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 6 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.3300 17.1200 17.3300 +0.3200 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0300 17.0300 17.0300 -0.5000 Riverside Resources Inc. New RRI 1 0.1100 0.0000 Real Estate Split Corp. RS 7 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 6 9.8300 9.8200 9.8200 +0.0300 ROGERS SUGAR INC. RSI 58 6.0000 5.9000 6.0000 +0.1200 Reyna Silver Corp. RSLV 115 0.3250 0.3000 0.3050 -0.0250 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 12 0.0150 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 0 3.7500 0.0000 RUSSEL METALS INC. RUS 83 27.9900 26.0100 27.7900 +1.6900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 7 0.7800 0.7800 0.7800 -0.2200 RESVERLOGIX CORP. J RVX 49 0.1750 0.1650 0.1700 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 6601 125.8700 122.0700 125.4800 +1.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 23 19.8500 19.8400 19.8400 -3.8600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 7 21.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.5000 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 2 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 305 0.4400 0.3800 0.4400 +0.0400 Sable Resources Ltd. SAE 7613 0.0800 0.0750 0.0750 -0.0050 Sterling Metals Corp. SAG 2 0.2800 0.0000 Atlas Salt Inc. SALT 256 2.1800 1.7300 1.8000 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 289 33.7000 31.9500 33.7000 +1.8500 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 22 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 361 1.2200 1.1400 1.1600 -0.0400 Simply Better Brands Corp. SBBC 8 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 11.1100 10.7000 10.9600 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.0200 9.9800 10.0200 +0.0200 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 13 0.2250 0.2250 0.2250 -0.0350 SHAWCOR LTD. SCL 179 9.7700 8.9200 9.7400 +0.5500 Scottie Resources Corp. SCOT 40 0.1900 0.1700 0.1900 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 55 0.0900 0.0800 0.0850 0.0000 Santacruz Silver Mining Ltd. SCZ 1017 0.4550 0.4000 0.4300 -0.0550 Spartan Delta Corp. SDE 117 12.7600 11.6650 12.1600 +0.5000 Stampede Drilling Inc. SDI 8 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 68 15.7900 14.6100 14.7100 -0.8400 Smart Employee Benefits Inc. SEB 13 0.1650 0.1650 0.1650 -0.0150 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 2 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 706 7.2500 6.9100 7.0500 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 101 0.6200 0.5000 0.6200 +0.0700 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 11 0.2400 0.0000 Softchoice Corporation SFTC 10 19.0500 19.0500 19.0500 -0.7000 Superior Gold Inc. SGI 122 0.2300 0.1800 0.2150 +0.0300 Sabre Gold Mines Corp. SGLD 21 0.0300 0.0000 Salona Global Medical Device Corporation SGMD 0 0.7400 0.0000 Sigma Lithium Corporation SGML 111 50.1600 47.3000 49.6700 +1.2200 Scorpio Gold Corporation SGN 11 0.1500 0.0000 Signal Gold Inc. SGNL 105 0.3550 0.2900 0.3300 -0.0500 Sonoro Gold Corp. SGO 27 0.1150 0.1050 0.1100 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 10.4500 10.4000 10.4500 +0.4900 Slate Grocery REIT SGR.UN 110 14.5100 13.8000 14.2900 +0.5000 Signature Resources Ltd. SGU 3 0.0250 0.0000 SURGE ENERGY INC. J SGY 370 10.4400 9.4800 10.0500 +0.6800 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 5444 47.2300 38.3300 46.5300 +5.9500 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 104 12.2050 11.7600 11.9900 +0.0800 Sokoman Minerals Corp. SIC 2 0.2150 0.0000 Sienna Resources Inc. SIE 20 0.0600 0.0600 0.0600 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 132 50.1200 45.3700 48.7500 +3.2600 SilverCrest Metals Inc. SIL 48 7.5400 6.8700 6.8700 -0.3100 SAVARIA CORPORATION J SIS 122 14.1500 13.1200 13.1900 -0.7000 STELLA-JONES INC. SJ 62 42.0700 40.9200 42.0700 +0.6100 Shaw Communications Inc. SJR.A 2 33.7500 33.7500 33.7500 -2.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 5174 37.7600 33.7800 33.9100 +0.0400 Skeena Resources Limited SKE 5 6.4300 6.0200 6.4300 +0.5100 Strikepoint Gold Inc. SKP 92 0.0900 0.0750 0.0750 -0.0100 SUN LIFE FINANCIAL INC. SLF 738 58.2800 56.1500 58.1300 +1.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 15.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 24 0.6100 0.6000 0.6000 -0.0600 Standard Lithium Ltd. SLI 593 5.6100 4.1600 5.5800 +0.8100 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solitario Zinc Corp. SLR 2 0.7700 0.0000 Solaris Resources Inc. SLS 41 5.1700 4.7500 4.9100 -0.1500 Silver Tiger Metals Inc. SLVR 39 0.2400 0.2350 0.2350 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SIERRA METALS INC. J SMT 843 0.4450 0.2150 0.2800 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 665 18.1400 17.2200 17.8700 +0.5700 Search Minerals Inc. SMY 1486 0.1000 0.0800 0.0850 -0.0050 SNC - LAVALIN GROUP INC. SNC 420 23.7000 22.6700 23.5600 +0.5700 ShaMaran Petroleum Corp. SNM 31 0.0750 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 57 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 76 0.0600 0.0500 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 5 2.7500 2.7500 2.7500 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 2 0.0000 0.0000 SolGold plc SOLG 1 0.2500 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 79 0.0800 0.0750 0.0750 -0.0050 Soma Gold Corp. SOMA 0 0.2750 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 702 4.8100 4.5300 4.6900 +0.1400 Southern Energy Corp. SOU 866 1.0300 0.8600 0.9600 +0.1600 SUNOPTA, INC. SOY 111 15.0600 13.7300 14.9300 +1.4200 Spanish Mountain Gold Ltd. SPA 57 0.1400 0.1300 0.1300 -0.0050 SUPERIOR PLUS CORP. SPB 207 10.4200 9.9400 10.3000 +0.3600 Spark Power Group Inc. SPG 15 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 12 0.1050 0.0000 Snipp Interactive Inc. SPN 25 0.1800 0.1700 0.1750 +0.0050 EarthLabs Inc. SPOT 5 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 18.9900 0.0000 SQI Diagnostics Inc. SQD 3 0.1000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 Sparton Resources Inc SRI 24 0.0600 0.0550 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 205 27.3200 26.2200 27.2000 +0.9000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 15.1500 14.9300 15.1500 +0.6200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 264 7.0300 6.6200 6.7800 +0.0200 SSR Mining Inc. SSRM 193 19.7400 18.5350 18.9600 -0.0400 Southern Silver Exploration Corp. SSV 475 0.1750 0.1450 0.1450 -0.0300 Summa Silver Corp. SSVR 190 0.6800 0.6100 0.6600 +0.0400 Sanatana Resources Inc. STA 5 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 2 11.0500 0.0000 STEP Energy Services Ltd. STEP 105 5.9000 5.5000 5.8000 +0.1800 Steer Technologies Inc. STER 127 0.6500 0.4700 0.5100 0.0000 STEPPE GOLD LTD STGO 1 1.0400 0.0000 Stelmine Canada Ltd. STH 37 0.1900 0.1750 0.1900 +0.0100 STELCO HOLDINGS INC. STLC 414 35.1000 32.6700 33.2400 -1.6600 STANTEC INC. STN 58 68.0900 65.6200 67.9100 +4.3400 Standard Uranium Ltd. STND 60 0.1050 0.0950 0.1000 -0.0050 Stinger Resources Inc. STNG 69 0.0650 0.0600 0.0650 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.4950 0.0000 South Star Battery Metals Corp. STS 60 0.5000 0.4750 0.4750 -0.0650 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 4362 47.2100 44.7600 45.8800 +0.3700 Northern Superior Resources Inc. SUP 12 0.4000 0.3550 0.3550 -0.0100 Surge Copper Corp. SURG 99 0.1600 0.1250 0.1500 +0.0250 Strathmore Plus Uranium Corp. SUU 5 0.4000 0.0000 Sernova Corp. SVA 110 0.8000 0.7400 0.8000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 54 0.2400 0.2300 0.2400 -0.0150 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 327 6.4050 5.7700 6.1300 +0.2600 SILVERCORP METALS INC. J SVM 304 3.4300 3.1700 3.2900 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 9 0.0950 0.0000 SIERRA WIRELESS, INC. SW 50 40.8300 40.3600 40.4000 -0.0500 Sarama Resources Ltd. SWA 50 0.1700 0.1550 0.1700 -0.0100 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 8 4.6700 4.4600 4.4700 -0.0700 Skyharbour Resources Ltd. SYH 5 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 7 5.7200 5.7000 5.7000 -0.1500 StageZero Life Sciences Ltd. SZLS 6 0.0850 0.0000 TELUS CORPORATION T 8296 28.8000 27.8000 28.7500 +0.8700 TRANSALTA CORPORATION TA 560 12.1900 11.5600 12.0300 +0.4800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 22 19.2000 19.1000 19.1500 -2.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 11 4.2500 4.2500 4.2500 +0.0200 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 924 0.7300 0.6700 0.7200 +0.0300 TAG OIL LTD. J TAO 308 0.4800 0.4200 0.4800 +0.0400 Trailbreaker Resources Ltd. TBK 14 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 42 0.0600 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.2400 0.2400 0.2400 -0.0400 TUCOWS INC. TC 34 64.1200 59.2300 60.6300 -1.4900 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 16.4400 16.0000 16.0100 -0.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 3 20.2400 0.0000 Tricon Residential Inc. TCN 600 12.4100 11.4000 11.7000 -0.1900 TECSYS INC.J TCS 3 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 359 3.6600 3.3700 3.5800 +0.1700 TORONTO-DOMINION BANK (THE) TD 2997 88.1500 85.7100 87.6100 +1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 18.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 14 24.9000 24.5000 24.9000 +0.5500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 6 24.2000 24.2000 24.2000 -0.5600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.1000 24.1000 24.1000 -0.2400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0700 0.0000 TDG Gold Corp TDG 760 0.1300 0.1050 0.1050 -0.0050 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 27 22.1500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 59 7.9000 7.0900 7.2200 -0.4700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 47.5000 47.5000 47.5000 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3251 48.7700 42.0300 42.4100 -5.6400 Tectonic Metals Inc. TECT 11 0.0750 0.0000 Telo Genomics Corp. TELO 10 0.3000 0.2900 0.3000 +0.0100 Manulife Smart Short-Term Bond ETF TERM 116 9.0100 8.9000 9.0100 +0.1300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 107 7.8200 7.4900 7.7500 +0.2400 TFI INTERNATIONAL INC. TFII 676 134.7000 119.5100 120.7400 -6.5300 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 12 15.8400 15.2200 15.2250 -0.5350 TD Active Global Enhanced Dividend ETF TGED 8 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 Trillium Gold Mines Inc. TGM 55 0.2700 0.2200 0.2600 +0.0550 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 2.7300 2.6000 2.6900 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 9 1.8700 1.6500 1.7700 +0.0200 Think Research Corporation THNK 2 0.9100 0.0000 Totally Hip Technologies Inc. THP 0 0.1400 0.0000 Therma Bright Inc. THRM 179 0.0700 0.0600 0.0700 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 80 0.5300 0.5200 0.5300 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 101.4900 98.7500 101.1700 +2.8000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 496 36.1500 32.9500 34.3100 -0.5900 TASEKO MINES LIMITED TKO 656 1.5900 1.4400 1.5500 +0.0100 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 86 0.3750 0.3750 0.3750 -0.0450 TALON METALS CORP. J TLO 146 0.5300 0.4700 0.4750 -0.0950 Tilray Brands Inc. TLRY 555 5.0600 4.3500 4.9500 +0.3800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 28.4600 27.7800 28.4600 +0.7200 Trench Metals Corp. TMC 0 0.8500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 6 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 26 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 9 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 14 0.1950 0.0000 TRILOGY METALS INC. J TMQ 25 0.7500 0.7400 0.7400 -0.1000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 Evergreen Gaming Corporation TNA 8 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2302 6.3500 6.1300 6.2400 0.0000 TRX Gold Corporation TNX 30 0.5500 0.5300 0.5300 -0.0100 Tenaz Energy Corp. TNZ 1 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 13 0.5900 0.0000 Topicus.com Inc. TOI 21 74.7100 72.7200 72.7200 +0.2200 TOTAL ENERGY SERVICES INC. TOT 23 7.9200 7.6400 7.8900 +0.3000 TOURMALINE OIL CORP. TOU 1038 78.5000 74.3000 74.9700 +0.6200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 29 46.2600 44.1100 44.2500 +0.1800 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 23 9.3900 9.3900 9.3900 +0.1500 TD U.S. Equity Index ETF TPU 25 29.8300 29.0600 29.8300 +1.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 783 23.4100 22.2500 23.0000 +0.2700 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 679 146.3300 140.1400 145.8400 +6.0100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 2360 60.5500 57.4300 59.5100 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 13 14.4000 14.3200 14.3200 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 11.9800 11.9400 11.9800 -1.5800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.2300 16.2300 16.2300 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.8000 15.8000 15.8000 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 526 40.4100 37.1000 38.3600 -0.6000 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 18.0100 18.0100 18.0100 +0.8900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 2.6400 2.5200 2.5900 -0.0300 Telesat Corporation TSAT 9 10.3800 9.5800 10.3800 +1.0000 Talisker Resources Ltd. TSK 263 0.1250 0.1000 0.1100 -0.0200 TREE ISLAND STEEL LTD. TSL 5 3.5000 3.4700 3.4800 -0.0200 Tier One Silver Inc. TSLV 11 0.2600 0.2600 0.2600 -0.0500 Trisura Group Ltd. TSU 33 39.0900 35.2200 39.0900 +3.9000 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.3500 2.3000 2.3500 +0.0200 TD Canadian Equity Index ETF TTP 1 21.6000 0.0000 Tintina Mines Ltd TTS 9 0.0550 0.0000 Total Telcom Inc. TTZ 4 0.1250 0.0000 Tudor Gold Corp TUD 4 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 2 0.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 1 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 305 0.0400 0.0400 0.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6254 5.1800 4.3800 5.1600 +0.7800 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 679 1.1400 1.0700 1.1300 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.1250 0.1050 0.1250 +0.0200 Tower Resources Ltd. TWR 254 0.2400 0.1900 0.1900 -0.0250 CI Tech Giants Covered Call ETF TXF 77 13.8600 13.4400 13.7400 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 16.6700 16.4400 16.4400 +0.3400 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 570 10.5000 9.5800 10.0300 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 5 1.1800 1.1600 1.1800 +0.1000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 56 13.2300 12.5000 12.8700 -0.2400 Sprott Physical Uranium Trust U.UN 371 17.9300 17.1300 17.5200 -0.2800 Ucore Rare Metals Inc. UCU 12 0.8400 0.8400 0.8400 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.7500 11.5700 11.7500 +0.1000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.0700 0.0650 0.0650 0.0000 UGE International Ltd. UGE 13 1.4400 1.2700 1.4400 +0.1400 Urbanimmersive Inc. UI 15 0.3100 0.3000 0.3000 -0.0200 Ultra Lithium Inc. ULT 9 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 35 36.4100 34.8300 36.3100 +1.5400 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 48 3.2000 3.0400 3.1200 +0.1700 UR-ENERGY INC. J URE 274 1.8400 1.6700 1.7700 +0.0800 Americas Gold and Silver Corporation USA 49 0.6500 0.6400 0.6500 +0.0400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.7800 0.0000 US Copper Corp USCU 10 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2450 0.2450 0.2450 +0.0100 Uniserve Communications Corporation USS 1 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 25 0.2000 0.1800 0.2000 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 146 22.1900 21.5500 22.1900 +0.6700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 13 20.9000 20.8700 20.9900 +0.2000 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 22.3500 22.3500 22.3500 -0.9300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 16.5300 +0.3000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 0 0.0950 0.0000 Vanguard Balanced ETF Portfolio VBAL 87 26.5900 26.2300 26.5900 +0.7400 VERSABANK J VBNK 3 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 22.4000 22.0000 22.4000 +0.4900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 84 42.6200 41.1600 42.6200 +1.3600 Vitreous Glass Inc. VCI 4 4.3000 4.3000 4.3000 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 8 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 181 39.3500 38.2100 39.3400 +1.2500 Vanguard Conservative ETF Portfolio VCNS 11 24.7100 24.4700 24.7100 +0.4300 Volt Carbon Technologies Inc VCT 18 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.0900 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 Nevado Resources Corporation VDO.H 14 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 54 33.2200 32.4200 33.2200 +1.5500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 456 42.1200 40.9300 42.0200 +1.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 166 29.5900 28.9200 28.9200 -1.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 50 43.8300 42.9700 43.5000 +0.6600 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 103 31.2600 0.0000 Vertical Exploration Inc. VERT 39 0.0700 0.0550 0.0650 -0.0100 The Very Good Food Company Inc. VERY 115 0.1450 0.1300 0.1300 -0.0150 VERMILION ENERGY INC. VET 552 32.0000 30.0800 30.6100 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 362 94.1700 91.6100 94.1700 +3.3400 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 17 7.3900 6.9400 7.0700 -0.0300 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 77 68.1200 66.6800 68.0500 +2.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 62 48.3100 47.3900 48.3100 +1.9400 Greencastle Resources Ltd. VGN 23 0.0800 0.0800 0.0800 -0.0150 Vanguard Growth ETF Portfolio VGRO 87 27.8300 27.4800 27.8300 +0.5500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 22.3400 0.0000 VISTA GOLD CORP. VGZ 12 0.7500 0.7500 0.7500 +0.0300 Vitalhub Corp. VHI 11 2.5000 2.3500 2.3500 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 29.7500 29.7500 29.7500 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 11 0.0000 0.0000 Vior Inc. VIO 30 0.1100 0.1000 0.1000 -0.0100 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 25.8600 25.7700 25.7700 +0.5700 Avivagen Inc. VIV 38 0.1400 0.1350 0.1350 0.0000 Vivo Cannabis Inc. VIVO 48 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 20.8200 0.0000 Velocity Minerals Ltd. VLC 6248 0.1300 0.1300 0.1300 -0.1300 VALEURA ENERGY INC. J VLE 14 0.6500 0.6500 0.6500 +0.0200 Vision Lithium Inc. VLI 523 0.1350 0.1050 0.1300 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 820 1.0800 0.8900 1.0000 +0.0900 Voyageur Pharmaceuticals Ltd. VM 21 0.1150 0.0000 Vicinity Motor Corp VMC 66 1.8100 1.6400 1.8100 +0.1200 Viemed Healthcare, Inc. VMD 53 9.0900 7.9700 8.9700 +1.0100 Viscount Mining Corp. VML 4 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 72 2.0700 1.8800 2.0500 +0.2100 ValOre Metals Corp. VO 8 0.3700 0.3700 0.3700 +0.0200 Volatus Aerospace Corp VOL 58 0.3700 0.3350 0.3500 -0.0200 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 181 0.3500 0.3100 0.3200 -0.0200 VIQ Solutions Inc. VQS 20 0.8000 0.8000 0.8000 +0.0300 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 87 28.7100 27.3900 28.4000 +0.9400 Vanguard Retirement Income ETF VRIF 13 22.5300 22.1100 22.5300 +0.5200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 158 22.2800 22.0400 22.2600 +0.2400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 157 22.5200 22.3000 22.5200 +0.2500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 132 63.5400 62.3200 63.4500 +2.9200 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 7 0.0000 0.0000 Vulcan Minerals Inc VUL 129 0.3300 0.3200 0.3300 +0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 103 71.3600 70.2200 71.0700 +2.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 47 69.7300 67.8500 69.6100 +2.2800 Vital Energy Inc. VUX 3 0.3200 0.0000 VVC Exploration Corporation VVC 11 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 43.3900 42.7100 43.3900 +1.5600 Vaxil Bio Ltd. VXL 16 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 719 0.4250 0.3700 0.3750 -0.0250 Vizsla Silver Corp VZLA 92 1.6200 1.5000 1.5700 -0.0300 Val-D'or Mining Corporation VZZ 4 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 2 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 7 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 480 182.5400 178.6500 180.5900 +2.4300 WHITECAP RESOURCES INC. J WCP 5193 10.9500 10.1800 10.3200 -0.1100 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 192 9.0100 8.0000 8.5800 +0.5600 WeCommerce Holdings Ltd. WE 7 2.0300 2.0300 2.0300 -0.5700 Westbridge Renewable Energy Corp. WEB 3 0.3450 0.0000 The Westaim Corporation WED 10 2.5500 2.5100 2.5400 0.0000 CANOPY GROWTH CORPORATION J WEED 8577 4.4900 3.0800 4.2700 +1.0200 Canopy Growth Corporation Warrants WEED.WT 0 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 627 1.2200 1.1600 1.2000 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 16 0.2600 0.0000 WELL Health Technologies Corp. WELL 544 3.1000 2.8000 2.9600 +0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 147 105.2900 98.3900 105.2500 +6.0000 White Gold Corp. WGO 2 0.3300 0.0000 Westhaven Gold Corp. WHN 92 0.3850 0.3850 0.3850 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.3800 0.3800 0.3800 +0.0100 Wilton Resources Inc. WIL 12 0.4550 0.0000 WildBrain Ltd. WILD 42 2.1900 1.9100 2.1600 +0.1000 Windfall Geotek Inc. WIN 6 0.0550 0.0000 Wishpond Technologies Ltd. WISH 19 0.6900 0.0000 WAJAX CORPORATION WJX 10 18.7100 18.0500 18.7100 +1.1700 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 60 0.1700 0.1600 0.1650 +0.0100 Western Magnesium Corporation WMG 9 0.1200 0.0000 Wealth Minerals Ltd. WML 200 0.3300 0.2700 0.3000 +0.0450 WESTON LTD. GEORGE WN 54 152.3800 146.8200 151.5000 +4.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 19.6000 19.6000 19.6000 -0.5800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.0000 0.0000 WonderFi Technologies Inc. WNDR 70 0.3100 0.2550 0.2550 -0.0550 WonderFi Technologies Inc. Warrants B WNDR.WT.B 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 14 44.0000 42.4200 42.4400 +0.0900 Wheaton Precious Metals Corp. WPM 982 46.5500 43.9900 45.4400 +0.8400 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.2900 1.2100 1.2100 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 7 3.2400 3.2000 3.2400 +0.3400 Waseco Resources Inc WRI 10 0.0200 0.0200 0.0200 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 67 1.8700 1.7900 1.7900 -0.0400 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 15 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.3300 0.0000 WSP GLOBAL INC. WSP 326 168.0000 155.0600 167.8400 +13.6400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 25.4100 24.2600 24.7800 +0.8600 Water Ways Technologies Inc. WWT 259 0.1900 0.1900 0.1900 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 34 24.3100 23.7000 24.3100 +0.8100 TMX GROUP LIMITED X 41 132.4200 128.8100 132.0600 +4.9100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 12 1.6800 1.6300 1.6800 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 30.0900 30.0600 30.0900 +1.1600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 90 23.9700 23.4400 23.9700 +0.6800 iShares Core Canadian Universe Bond Index ETF XBB 569 27.1700 26.4800 27.1400 +0.7300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 135 17.6400 16.6900 16.7800 -0.6100 iShares Core Canadian Corporate Bond Index ETF XCB 271 18.6800 18.2700 18.6800 +0.4800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 41 14.6000 13.9300 14.6000 -2.7800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 50 17.2400 16.5600 16.8700 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 19 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 23.2000 22.7800 23.1800 +0.5400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 361 26.8300 26.1400 26.8000 +0.7000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 46 22.1400 22.1200 22.1400 -0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 253 28.6800 27.9300 28.6000 +0.8300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1619 16.8800 16.1000 16.5700 +0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 26.1600 26.1600 26.1600 +0.9400 iShares S&P/TSX Composite High Dividend Index ETF XEI 88 24.8600 24.3400 24.8600 +0.9700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 228 23.8400 23.2200 23.8400 +0.7500 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 24.7100 24.2400 24.7100 +0.5500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114 44.4600 43.3900 44.4400 +1.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 367 20.1000 20.0300 20.0300 -0.0500 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 44 18.8100 18.3800 18.8100 +0.6600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 255 15.5200 14.7700 15.2700 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 22.5000 22.1400 22.5000 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 52 18.0600 17.7400 18.0600 +0.3400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 65.5800 65.5800 65.5800 +2.4700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 15.7700 15.5000 15.7700 +0.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 693 31.0300 30.0000 30.9900 +1.0100 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 27.7100 27.1400 27.7100 +0.6900 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 158 32.8400 30.2900 32.8400 +2.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2797 29.9500 28.9200 29.9000 +0.9300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 115 18.5600 18.1100 18.5600 +0.8100 Auxly Cannabis Group Inc. XLY 121 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 17.0100 16.8100 17.0100 +0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.0200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 64.1400 64.1400 64.1400 +1.6500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 22 34.9600 34.9600 34.9600 -2.4700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 44.1500 43.7600 44.1500 +0.8500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 19 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 48 17.7700 17.7700 17.7700 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 190 89.0600 86.7800 89.0600 +1.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 22.8900 22.8700 22.8900 +0.8000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 502 16.2100 15.4000 16.0700 +0.6000 XORTX Therapeutics Inc. XRTX 401 1.4100 1.1100 1.1300 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 371 25.6300 25.3700 25.5800 +0.2000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 132 17.7500 17.5800 17.7400 +0.1900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1396 41.5500 40.0100 41.5300 +1.5600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 81.4300 79.3700 81.3300 +2.2000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 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 223 36.4700 34.1900 36.4700 +1.9400 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 31 6.9700 6.8500 6.9700 -0.0300 TDB SPLIT CORP. CL A XTD 12 4.6700 4.6700 4.6700 +2.0600 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 200 0.0800 0.0800 0.0800 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 10.3900 10.1800 10.3900 +0.2600 X-Terra Resources Inc. 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XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 4 13.4200 13.4100 13.4200 +0.2000 YELLOW PAGES LIMITED WT Y.WT 37 0.1550 0.1100 0.1200 -0.0150 Mongolia Growth Group Ltd. YAK 4 1.5100 1.5100 1.5100 -0.1100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 67 3.0100 2.7400 2.9600 +0.2200 Gold Terra Resource Corp. YGT 19 0.1800 0.1700 0.1750 +0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 3 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 3151 6.4100 5.9400 6.0800 -0.1800 CI Morningstar US Momentum Index ETF YXM 4 19.0700 19.0400 19.0400 +0.9500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 8 0.3650 0.3650 0.3650 -0.0250 Zacapa Resources Ltd. 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ZFR 3 0.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 42 13.2800 13.1700 13.2700 +0.1100 BMO Gov Bond Index ETF ZGB 4 43.9900 43.8800 43.9900 +1.0800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 59.0500 59.0500 59.0500 +2.8000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 42.4800 41.9700 42.3700 +0.7700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 14 34.1300 34.0200 34.1300 +1.2500 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 70 10.7800 10.7800 10.7800 +0.3500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 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 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 31.3400 30.9500 31.3400 +0.8200 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 486 38.8700 37.4300 38.8700 +1.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 14.3200 13.7400 14.3200 +0.6000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 54 47.3900 46.5300 47.3900 +1.5100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 35 50.1200 50.1100 50.1200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 13.4200 13.1700 13.3800 +0.3000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 43.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.0400 11.8300 12.0400 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.2600 0.0000 Zonte Metals Inc. ZON 10 0.1100 0.1050 0.1050 -0.0050 BMO Premium Yield ETF CAD ZPAY 68 28.2500 27.4100 27.5900 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 1 25.4200 0.0000 BMO Premium Yield USD ZPAY.U 2 26.9700 26.9700 26.9700 +0.9700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 11.8900 11.7500 11.8900 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1258 9.5100 9.3400 9.3800 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 15.3100 15.1500 15.3000 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 62 11.9700 11.9700 11.9700 +0.1200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 13.9200 13.6900 13.6900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 166 82.8900 79.8400 82.1700 +2.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 69 21.5300 20.6700 21.4000 +0.6900 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 5 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 151 57.4700 56.6700 57.1900 +1.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 42.1400 41.5800 41.9000 +1.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43 48.7300 48.6000 48.6000 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 54 54.1800 54.1100 54.1800 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 46 27.6100 27.6100 27.6100 -2.6000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 95 54.3900 53.2800 54.2100 +1.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 66.5400 66.5400 66.5400 +3.1200 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 26 48.5200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 7 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.5000 23.1400 23.5000 +1.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 307 18.6400 18.2700 18.6300 +0.4300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 291 17.5100 17.0300 17.5100 +0.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 17.7400 17.7100 17.7100 +0.3800 BMO Global High Dividend Covered Call ETF ZWG 16 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 21.6700 21.1800 21.6700 +0.9400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 21.6600 21.3000 21.6600 +0.6000 BMO Covered Call US Banks ETF ZWK 36 26.3100 25.4900 26.1200 +0.8600 BMO Europe High Dividend Covered Call ETF ZWP 7 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 24.0500 23.4900 23.4900 +0.6400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 341 11.5500 11.2100 11.5500 +0.3700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 137 22.9000 21.3000 22.9000 +1.2300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 242,702 Total Volume: 49,123,975 Total Value: $978,798,236 Avg Volume per Day: 9,824,795 Avg Value per Day: $195,759,647 Avg Trades per Day*: 10.55 Avg Price per Share: $19.9251 Avg Value per Trade: $4,033 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.