Pure Trading Weekly Market Summary December 02 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 221 0.0500 0.0500 0.0500 0.0000 Aftermath Silver Ltd. AAG 204 0.3700 0.3000 0.3550 +0.0250 Advance Lithium Corp. AALI 2 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0050 0.0000 Angold Resources Ltd AAU 3503 0.0400 0.0350 0.0400 0.0000 Advantage Energy Ltd. AAV 505 11.8800 11.3500 11.5000 -0.2500 Azincourt Energy Corp. AAZ 3122 0.0500 0.0450 0.0500 +0.0050 Asbestos Corporation Limited AB.H 0 0.7700 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 57 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 16 0.0300 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 1189 0.4000 0.3550 0.3750 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 59 13.6100 12.7300 13.4400 -0.2100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.7100 0.0000 BARRICK GOLD CORPORATION ABX 5813 23.2500 20.9200 22.8600 +1.3200 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2014 19.3400 18.7100 19.0800 +0.0300 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 314 1.8600 1.6700 1.8600 +0.0800 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 61 43.1400 42.4000 42.4000 -1.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 26 27.5000 26.8200 26.9600 +0.0300 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 72 0.6000 0.5500 0.5700 +0.0300 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 17 17.0000 16.9650 16.9650 -0.6150 Arctic Star Exploration Corp. ADD 43 0.0350 0.0350 0.0350 -0.0050 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 1 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 3 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 5.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 4 0.0900 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 534 0.5600 0.4450 0.5100 +0.0200 American Eagle Gold Corp. AE 21 0.2600 0.2600 0.2600 -0.0050 Anfield Energy Inc. AEC 1367 0.0800 0.0700 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 833 70.4400 65.3500 69.7200 +3.2900 ATLAS ENGINEERED PRODUCTS LTD. AEP 22 0.7050 0.7000 0.7050 +0.0550 AETERNA ZENTARIS INC. AEZS 10 5.2300 5.0300 5.2300 +0.0700 Automotive Finco Corp. AFCC.H 7 1.5800 1.5600 1.5600 -0.0100 Africa Energy Corp. AFE 3 0.2050 0.0000 Alphamin Resources Corp. AFM 263 0.8000 0.7500 0.7900 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 34 44.0000 41.7200 43.5400 +1.0900 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 6.7750 6.4800 6.6500 +0.0800 ALAMOS GOLD INC. J AGI 444 13.5700 12.4300 13.5000 +0.5400 Austral Gold Limited AGLD 8 0.1250 0.0000 Silver Mountain Resources Inc AGMR 4 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 68 0.3750 0.3750 0.3750 +0.0150 Aleafia Health Inc. AH 171 0.0750 0.0700 0.0750 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 5 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 62 11.2800 11.0000 11.1500 -0.2400 ALTUS GROUP LIMITED AIF 46 54.4100 51.3100 53.9200 +1.8300 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 45 3.5800 3.4500 3.5400 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 123 0.1250 0.1000 0.1050 -0.0050 Allkem Limited AKE 126 13.3300 11.5200 13.3300 +1.3300 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 1 1.3300 0.0000 ALX Resources Corp. AL 48 0.0350 0.0350 0.0350 -0.0050 ALTAGAS LTD. ALA 1094 23.1800 22.0500 22.7700 -0.0200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 17.3000 17.3000 -0.4500 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALPHA EXPLORATION LTD ALEX 1 0.0000 0.0000 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 18 22.6500 20.9300 22.6500 +0.9300 Altamira Gold Corp. ALTA 8 0.2050 0.0000 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 AnalytixInsight Inc. ALY 40 0.3800 0.3700 0.3800 -0.0400 Alithya Group Inc ALYA 5 2.3500 0.0000 Arizona Metals Corp. AMC 81 4.1500 3.9400 4.0500 -0.1800 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 47 0.1350 0.1250 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 21 0.3400 0.3200 0.3200 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 3 1.7000 0.0000 Recylico Battery Materials Inc. AMY 29 0.3850 0.3600 0.3600 -0.0400 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 95 0.5400 0.5000 0.5400 +0.0300 Andlauer Healthcare Group Inc. AND 15 52.2400 51.0000 52.0600 +0.7900 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 47 4.7500 4.1300 4.2350 -0.4550 AFRICA OIL CORP. J AOI 410 2.9300 2.7700 2.9000 +0.0100 Ascot Resources Ltd. AOT 17 0.3900 0.3850 0.3900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 491 27.1000 26.1500 26.2400 -1.1900 Apollo Silver Corp. APGO 13 0.1250 0.0000 Appili Therapeutics Inc. APLI 27 0.0600 0.0000 Andean Precious Metals Corp APM 44 0.9600 0.8300 0.9600 +0.1400 Altiplano Metals Inc. APN 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 96 11.6100 11.2400 11.4100 -0.3900 APTOSE BIOSCIENCES INC. APS 195 0.9700 0.9000 0.9700 +0.0400 Apex Resources Inc. APX 13 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6371 10.3400 9.8700 10.1800 -0.0600 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 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 11797 0.4300 0.3650 0.4100 0.0000 Aclara Resources Inc. ARA 4 0.2850 0.0000 Accelerate Arbitrage Fund ARB 4 27.2700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 193 10.1200 9.6100 9.8900 -0.1000 AMERIGO RESOURCES LTD. J ARG 51 1.3700 1.2300 1.3700 +0.1300 Aris Gold Corporation new ARIS 26 3.7700 3.3700 3.7700 +0.1550 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 6 8.7400 8.7400 8.7400 -0.6100 ARHT Media Inc. ART 47 0.1650 0.1500 0.1500 -0.0100 Artemis Gold Inc. ARTG 60 4.8600 4.3800 4.5900 -0.0200 Aurania Resources Ltd. ARU 9 0.5300 0.5300 0.5300 +0.0600 ARC RESOURCES LTD. ARX 2957 20.2400 18.3500 19.8400 +1.1000 Arizona Sonoran Copper Company Inc. ASCU 35 1.7200 1.6800 1.6900 -0.0900 Aurora Spine Corporation ASG 5 0.4350 0.4350 0.4350 -0.0550 Avino Silver & Gold Mines Ltd. ASM 38 0.9500 0.9500 0.9500 0.0000 Ascendant Resources Inc. ASND 1 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 1.3700 1.3700 1.3700 -0.0500 Algoma Steel Group Inc ASTL 61 9.1900 8.7000 9.1900 +0.2700 AcuityAds Holdings Inc. AT 90 2.7100 2.4100 2.6700 +0.1600 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 2878 62.0700 59.8600 61.3500 +0.4500 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 11314 2.8600 2.6100 2.6650 -0.0650 Altaley Mining Corporation ATLY 8 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 21 46.8300 44.7500 46.8300 +3.2500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 41 0.6800 0.6200 0.6800 +0.0600 ARITZIA INC. SV ATZ 364 51.9000 49.5900 51.1700 -0.2600 Aurion Resources Ltd. AU 118 0.6300 0.4250 0.6200 +0.1850 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 Aurelius Minerals Inc. AUL 4 0.0750 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 130 0.0150 0.0100 0.0150 +0.0050 AUQ Gold Mining Inc AUQ 2 0.0800 0.0000 Avricore Health Inc AVCR 75 0.3300 0.2900 0.3300 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 1863 0.1200 0.1150 0.1200 -0.0050 Avanti Helium Corp. AVN 15 0.4850 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 Avrupa Minerals Ltd. AVU 21000 0.0300 0.0300 0.0300 -0.0400 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 35.5900 35.4400 35.5900 +0.5200 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 9.4000 9.2100 9.2700 -0.1400 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 100 0.5100 0.5100 0.5100 -0.1700 Arrow Exploration Corp. AXL 8 0.2750 0.0000 Aya Gold & Silver Inc. AYA 180 8.7500 7.7000 8.4300 +0.1800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 15 1.8600 1.4100 1.8500 +0.5500 Azimut Exploration Inc. AZM 53 0.6400 0.5700 0.6400 +0.0700 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 BCM Resources Corporation B 8 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 34 0.5400 0.5100 0.5100 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2184 63.7500 60.5100 60.7500 -1.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 602 19.3500 19.3500 19.3500 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 22.5300 22.0000 22.4100 +0.9400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 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 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 18.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 63.2300 60.8600 60.8600 -1.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 8 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.3200 26.3200 26.3200 +1.7300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 10 0.4150 0.4150 0.4150 -0.0350 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 2104 7.0900 6.3000 6.9900 +0.5500 Brixton Metals Corporation BBB 110 0.2600 0.1950 0.2500 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 19 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 871 52.4500 44.6900 51.8500 +7.8800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1533 0.6700 0.6700 0.6700 +0.2050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 70 25.8700 24.9200 25.1700 -1.0300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 20 29.7900 0.0000 BCE INC. BCE 1097 64.3800 63.3000 63.6700 -0.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 18.3600 18.3500 18.3600 +0.6400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0300 18.0300 18.0300 -0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.5500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 33 0.6600 0.5000 0.6600 +0.1800 BriaCell Therapeutics Corp. BCT 7 7.5200 7.1300 7.2400 -0.3000 Bell Copper Corporation BCU 8 0.1650 0.1650 0.1650 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 13 28.8000 28.4800 28.6500 -2.3400 BLACK DIAMOND GROUP LIMITED BDI 6 4.5000 4.4700 4.4700 -0.0100 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 33 7.4300 7.1500 7.3700 +0.0200 Belmont Resources Inc. BEA 11 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 50.7000 49.6500 50.5700 -0.4300 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 2 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 24.0000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 429 39.2300 37.6300 39.0700 -0.4100 Brookfield Renewable Corporation A Exch BEPC 249 44.9000 42.3900 43.9800 +0.6400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.0200 0.0000 Braille Energy Systems Inc. BES 14 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.6000 0.0000 Benton Resources Inc. BEX 7 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 22.8800 0.0000 Bausch Health Companies Inc. BHC 1593 10.7800 8.9900 10.6800 +1.5500 Bayhorse Silver Inc. BHS 105 0.0450 0.0400 0.0450 -0.0050 Braveheart Resources Inc. BHT 22 0.0700 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 8 0.0650 0.0000 Big Tree Carbon Inc. BIGT 15 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 790 50.5500 47.5100 47.6100 -3.3000 Brookfield Infrastructure Corporation A Exch BIPC 160 63.1000 59.4900 59.8500 -2.2100 BIRCHCLIFF ENERGY LTD. BIR 399 10.8800 10.3600 10.4500 -0.1900 Ninepoint Bitcoin ETF BITC 16 6.7900 6.1700 6.7900 +0.4100 Ninepoint Bitcoin ETF BITC.U 2 4.8700 4.7700 4.8700 +0.0400 Bitfarms Ltd. BITF 623 0.8100 0.7600 0.7800 -0.0300 BetaPro Inverse Bitcoin ETF BITI 81 26.1700 24.1600 24.3600 -0.9900 BetaPro Inverse Bitcoin ETF USD BITI.U 0 18.0900 -0.8700 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 39 13.6200 13.3200 13.4200 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 7 10.1200 10.0100 10.0500 -0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 16.0300 16.0300 16.0300 -0.2100 BLACK IRON INC. J BKI 33 0.0850 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 10 0.6100 0.0000 Blockmint Technologies Inc. BKMT 13 0.0300 0.0000 Bausch Lomb Corporation BLCO 9 20.8900 20.7900 20.8400 +0.9300 BALLARD POWER SYSTEMS INC. BLDP 486 8.5000 7.5800 8.4700 +0.3000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 Blackline Safety Corp. BLN 2 1.8700 0.0000 BELLUS HEALTH INC. BLU 187 13.8100 12.3000 13.7700 +1.6700 BORALEX INC. CL 'A' BLX 374 39.3400 36.3900 39.2800 +1.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 7 0.0000 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 9 0.0100 0.0000 BANK OF MONTREAL BMO 1976 134.6300 129.5000 134.4600 +2.3400 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 12 17.3600 17.0500 17.3600 +0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 4 0.2400 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 11 17.1500 16.9000 17.1500 -0.1200 BONTERRA ENERGY CORP. BNE 148 7.9900 7.4400 7.4700 -0.5200 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4348 71.7200 68.4400 68.9300 -2.4200 BNS Pr Series 40 NVCC BNS.PR.I 2 20.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 9.1100 7.5100 9.1100 +0.9300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 64 15.2300 14.7900 15.2200 +0.3900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 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 21.0900 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 13 5.1000 4.1700 5.0400 +0.9800 Big Ridge Gold Corp. BRAU 7 0.1500 0.0000 Blackrock Silver Corp. BRC 139 0.5200 0.4300 0.5100 +0.0500 Bridgemarq Real Estate Services Inc. BRE 23 13.5600 13.0800 13.0800 +0.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Brigadier Gold Limited BRG 10 0.0400 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 Bravo Mining Corp. BRVO 100 1.6500 1.6500 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 651 0.4700 0.3950 0.4700 +0.0350 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 6 0.3300 0.0000 Blue Sky Uranium Corp. BSK 395 0.1100 0.1050 0.1100 0.0000 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 91 0.6300 0.5800 0.6100 -0.0500 BELO SUN MINING CORP. J BSX 48 0.2300 0.2200 0.2250 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 165 3.8500 3.7200 3.8100 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 624 3.4600 3.0900 3.3500 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 320 3.3500 3.1600 3.3300 +0.1000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2 2.8800 2.8800 2.8800 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 370 3.1900 2.9700 3.1400 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 171 3.7900 3.5400 3.7900 +0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 2.7900 2.7900 2.7900 +0.1300 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 130 3.4200 3.2200 3.4000 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 110 3.1700 3.0200 3.1600 +0.0900 Purpose Bitcoin Yield ETF BTCY 39 2.6800 2.5800 2.6800 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 14 2.9900 2.8700 2.9900 +0.0800 Purpose Bitcoin Yield ETF BTCY.U 2 2.4500 2.4500 2.4500 -0.0900 BAYTEX ENERGY CORP. BTE 2221 7.1100 6.5500 6.7800 -0.0500 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 2173 4.8800 4.5100 4.8000 +0.0900 Bonterra Resources Inc. BTR 219 0.2800 0.2300 0.2650 -0.0150 BTU Metals Corp. BTU 43 0.0250 0.0200 0.0250 +0.0050 BLUERUSH INC BTV 9 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 75 0.3950 0.3750 0.3900 -0.0050 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 32 9.8300 9.8300 9.8300 +0.1500 Blue River Resources Ltd. BXR 32 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 31 219.0600 213.8900 219.0000 +3.6500 BAYLIN TECHNOLOGIES INC. J BYL 38 0.2900 0.2900 0.2900 -0.0900 Banyan Gold Corp. BYN 216 0.4850 0.3900 0.4600 +0.0600 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 603 29.2700 28.1200 28.1800 -0.8700 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 4 15.8900 15.7500 15.7500 -0.3100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 Canadabis Capital Inc. CANB 30 0.0400 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 56 0.0950 0.0950 0.0950 -0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 476 44.6100 42.4200 43.4900 -0.5300 Horizons Carbon Credits ETF CARB 2 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 20 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 184 8.5400 8.1800 8.3700 -0.0100 Horizons High Interest Savings ETF CASH 375 50.0300 50.0100 50.0300 -0.1300 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 48 17.1500 17.0200 17.1500 +0.2800 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 13 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 132 0.0900 0.0700 0.0800 -0.0150 Manulife Smart Corporate Bond ETF CBND 18 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 186 17.2800 17.1200 17.2800 +0.0900 CABRAL GOLD INC. CBR 152 0.1450 0.1150 0.1350 -0.0050 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 39 77.6800 75.9300 77.6800 +2.4300 Canada Carbon Inc. CCB 18 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4 0.0550 0.0000 Cascadero Copper Corporation CCD 2 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 136 64.5200 62.2300 62.4200 -1.7800 Canagold Resources Ltd. CCM 4 0.2900 0.0000 CAMECO CORPORATION CCO 485 32.9700 31.1300 32.0300 -0.5000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1345 0.0900 0.0800 0.0800 -0.0100 Cantex Mine Development Corp. CD 1113 0.2050 0.2050 0.2050 -0.0500 Ceridian HCM Holding Inc. CDAY 19 94.9400 88.2300 94.6600 +6.0600 Manulife Smart Dividend ETF CDIV 178 12.7200 12.5300 12.6600 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 5 0.0000 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 66 30.6500 30.2400 30.5200 +0.0900 CE BRANDS INC. CEBI 0 0.1550 0.0000 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 21 1.8000 1.6400 1.8000 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 19 23.6300 23.1700 23.3800 +0.6600 Coelacanth Energy Inc. CEI 11 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 530 1.3100 1.1100 1.3100 +0.1500 Cathedral Energy Services Ltd. CET.WT 35 0.4600 0.3500 0.4550 +0.0850 CES Energy Solutions Corp. CEU 807 2.9600 2.7500 2.9300 +0.0350 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 70 15.5700 15.4200 15.5300 -0.0600 CANACCORD GENUITY GROUP INC. CF 86 8.1800 7.5950 7.9600 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 105 24.7300 23.1300 23.8600 -0.5800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 97 6.9800 6.5700 6.8400 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.5100 4.5000 4.5000 +0.0100 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 263 7.4200 6.7800 7.2800 +0.2600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.9800 3.4700 3.9800 +0.5200 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.2100 20.1800 20.1800 +0.3400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 23 62.2900 58.4900 62.2900 +3.9400 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.0700 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 2 0.0000 0.0000 CINEPLEX INC. CGX 104 10.4400 10.1100 10.2800 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 25 10.6500 10.2500 10.5200 +0.3500 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 13 56.0000 0.0000 Charbone Hydrogen Corporation CH 13 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 14 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 156 9.4500 9.1600 9.3400 +0.0800 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 247 14.8400 14.3000 14.6500 +0.1200 Horizons Global Semiconductor Index ETF CHPS 15 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 3.2500 3.1700 3.2100 -0.0200 CHESSWOOD GROUP LIMITED CHW 19 11.6900 11.4200 11.5500 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 912 6.2800 5.3700 6.2600 +0.9000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 29 11.7400 11.6200 11.7300 -0.1800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 35.1000 35.1000 35.1000 -0.2800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 46 131.7100 123.7400 129.7500 +3.5600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 419 14.5700 13.7500 14.3500 +0.0600 CARDINAL ENERGY LTD. J CJ 865 8.3300 7.8400 8.0000 -0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 433 2.4700 2.2200 2.3900 +0.0500 CARGOJET INC. CJT 78 137.4300 129.2300 137.3900 +3.1000 CLARKE INC. CKI 1 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 82 16.7300 16.6500 16.7300 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 16.8000 16.8000 16.8000 -0.0200 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 74 15.1500 14.7100 15.1000 +0.0900 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3564 65.1300 58.7200 59.4000 -5.6800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 24.5700 24.0700 24.4100 +0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 46 0.1900 0.1900 0.1900 +0.0400 Cielo Waste Solutions Corp. CMC 1226 0.0450 0.0350 0.0450 +0.0050 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.5100 0.0000 Commander Resources Ltd. CMD 4 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 14 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 6.1200 5.9300 5.9900 +0.1400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 23 0.1050 0.0950 0.1050 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1485 1.9300 1.5600 1.9300 +0.3400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 41 50.1100 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 75 1.5600 1.3700 1.3700 -0.1600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 13.0400 12.8200 13.0400 -0.0600 CANACOL ENERGY LTD. J CNE 243 2.0600 1.9500 1.9700 -0.0500 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2203 82.5600 78.3100 80.7100 +0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 1039 174.2500 169.1400 172.0500 +2.9300 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 16 0.0700 0.0000 Condor Gold plc COG 1 0.3350 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 1 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 43 0.0450 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 282 73.6900 73.6200 73.6900 +1.7900 CANADIAN PACIFIC RAILWAY LIMITED CP 1121 111.3600 108.0500 110.8800 +2.4200 CopAur Minerals Inc. CPAU 10 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 475 11.1200 10.9000 11.0500 +0.1200 COPPERCORP RESOURCES INC CPER 5 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 4015 10.7500 10.0900 10.2600 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 9 3.4700 3.4700 3.4700 +0.1100 Copperleaf Technologies Inc. (W.I.) CPLF 10 4.9700 4.2700 4.9700 +0.5600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 47 0.1700 0.1500 0.1500 +0.0200 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 167 47.3300 45.1700 46.9200 +1.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 475 6.8900 6.3900 6.4900 +0.0400 Copper Road Resources Inc. CRD 10 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 116 0.6900 0.6700 0.6800 0.0000 Critical Elements Lithium Corporation CRE 32 2.2400 2.1600 2.1600 -0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 313 4.7000 4.0600 4.6700 +0.4900 Purpose Credit Opportunities Fund ETF CROP 22 18.0000 17.9400 18.0000 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 119 16.3700 16.1000 16.1000 -0.2800 CareRx Corporation CRRX 3 2.4600 2.4600 2.4600 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 73 15.8100 15.5400 15.5500 -0.3200 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 9 4.2900 4.2900 4.2900 -0.1600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 8 4.5500 4.4500 4.5500 -0.4500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 1055 4.9800 4.2400 4.9400 +0.5600 CI High Interest Savings ETF CSAV 22 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 9 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 617 8.4400 8.1000 8.2000 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0450 0.0000 Corsa Coal Corp. CSO 19 0.2400 0.2100 0.2400 +0.0050 CryptoStar Corp. CSTR 67 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 2125.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.2700 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 203 155.1600 148.1800 155.1600 +5.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 3 0.0000 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 Centurion Minerals Ltd. CTN 10 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 561 5.1800 4.5800 5.0400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 36.9900 36.2800 36.3500 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.1200 19.1200 19.1200 +0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8900 17.8900 17.8900 +0.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.8500 17.8500 17.8500 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 20.4000 20.3500 20.4000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 24.2600 24.2600 24.2600 +0.7100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 8 18.9000 18.1200 18.7500 +0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 123 0.1050 0.0850 0.0900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 40 53.9200 52.2700 53.2100 -0.4000 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 23 1.7500 1.6200 1.6200 -0.1100 Cornish Metals Inc. CUSN 10 0.2400 0.2350 0.2350 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.2100 0.0000 CENOVUS ENERGY INC. CVE 5091 28.2600 25.8500 26.8550 -0.2650 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 19.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 16 21.3100 19.5700 20.1700 -0.6500 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 21 7.2500 7.2500 7.2500 +1.1100 Canalaska Uranium Ltd. CVV 14 0.3900 0.0000 Cematrix Corporation CVX 52 0.1800 0.1600 0.1700 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 398 26.3500 23.7000 24.3000 -1.5700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 26.0000 0.0000 CWC Energy Services Corp. CWC 16 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 32 0.8900 0.8600 0.8900 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 44.1100 0.0000 Calibre Mining Corp. CXB 1189 0.9400 0.7900 0.9400 +0.1000 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 3 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 18 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.5400 0.0000 Ceylon Graphite Corp. CYL 113 0.0750 0.0650 0.0650 -0.0100 Cypress Development Corp. CYP 20 1.0400 0.9900 1.0100 -0.0100 Ceapro Inc. CZO 8 0.7300 0.0000 Cleghorn Minerals Ltd. CZZ 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 15.6300 15.2500 15.5100 -0.2200 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 104 0.4250 0.4000 0.4000 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 36 21.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 39 0.1000 0.0900 0.1000 +0.0150 Doubleview Gold Corp. DBG 710 0.5200 0.4700 0.4900 -0.0100 Doman Building Materials Group Ltd. DBM 63 5.9400 5.8200 5.8800 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 60 1.6000 1.4900 1.6000 +0.1400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 57 44.8700 40.8300 44.4300 +3.3600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 Dore Copper Mining Corp. DCMC 3 0.3750 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.4000 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 1515 0.0650 0.0650 0.0650 -0.0050 Defiance Silver Corp. DEF 148 0.1600 0.1350 0.1500 +0.0100 Defense Metals Corp. DEFN 679 0.2200 0.1950 0.2050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 77 4.9700 4.4600 4.6000 -0.4000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.2600 9.2400 9.2400 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 160 8.0200 7.6600 7.6900 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 103 9.3600 9.2000 9.2500 -0.0900 Diamond Fields Resources Inc. DFR 2 0.2000 0.0000 Definity Financial Corporation DFY 50 39.9700 38.2700 39.4700 +1.4200 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 6 0.8700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.4400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 106 6.6500 6.1700 6.3500 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 36 9.5300 9.2300 9.2800 -0.2400 DGTL Holdings Inc. DGTL 14 0.0650 0.0650 0.0650 0.0000 Delivra Health Brands Inc. DHB 61 0.0350 0.0000 DRI Healthcare Trust DHT.UN 8 8.0700 7.0000 8.0700 +1.0100 Margaret Lake Diamonds Inc. DIA 311 0.0300 0.0300 0.0300 -0.6700 Star Diamond Corporation DIAM 225 0.0900 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 5.6700 4.8200 5.6700 +0.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 459 12.2500 11.8100 12.0800 -0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 3.0400 2.9600 3.0300 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 14 14.4300 14.4300 14.4300 -0.5200 Decklar Resources Inc. DKL 0 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 464 13.6700 13.6300 13.6700 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 206 10.1500 10.1500 10.1500 +0.0100 Delta Resources Limited DLTA 12 0.1100 0.1100 0.1100 +0.0400 Datametrex AI Limited DM 52 0.0750 0.0000 Desert Mountain Energy Corp. DME 131 3.2700 2.7600 3.0900 +0.2500 DMG Blockchain Solutions Inc. DMGI 21 0.2050 0.0000 DENISON MINES CORP. DML 2219 1.6600 1.5500 1.6000 -0.0100 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 5 0.3550 0.0000 District Metals Corp. DMX 69 0.0600 0.0550 0.0600 -0.0250 DELTA 9 CANNABIS INC DN 30 0.1300 0.0000 Dye & Durham Limited DND 188 14.4300 13.4300 13.4600 -0.3400 Dynacor Group Inc. DNG 8 2.7700 2.5700 2.7700 +0.1200 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 147 9.0700 8.4500 8.5600 -0.0900 CloudMD Software & Services Inc DOC 127 0.1950 0.1850 0.1950 -0.0050 DOLLARAMA INC. DOL 718 84.2700 80.3900 83.9600 +3.1700 BRP INC. SV DOO 287 106.1500 93.9200 105.2200 +9.3100 Dios Exploration Inc. DOS 68 0.0800 0.0750 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 383 6.6100 5.9900 6.5900 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 37 8.1500 7.6000 7.8900 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 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 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 29.9200 28.2100 28.7300 -1.7200 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 126 0.4050 0.3600 0.3800 -0.0150 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 8 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 102 96.9000 87.3800 96.9000 +3.8400 Denarius Metals Corp DSLV 10 0.8000 0.0000 Discovery Silver Corp. DSV 131 1.3800 1.1700 1.3500 +0.0800 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 D2L Inc. DTOL 1 5.4000 0.0000 Dolly Varden Silver Corporation DV 126 0.8400 0.7100 0.8400 +0.1400 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 32 18.1100 18.1100 18.1100 +0.2200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 14 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 45.2600 45.2100 45.2600 +0.6400 Dynamic Active International ETF DXIF 7 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 45 19.3100 19.0800 19.3100 +0.2600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 20.8100 20.8000 20.8100 +0.2000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.4200 5.3400 5.3400 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 22 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 65 0.1900 0.1800 0.1800 -0.0200 ENTERPRISE GROUP, INC. E 6 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 17 0.0250 0.0250 0.0250 -0.0050 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 29 8.4800 8.4700 8.4700 +0.2000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 183 3.2500 2.9900 3.0000 -0.2500 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 102 0.1250 0.1000 0.1000 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 50 0.0900 0.0900 0.0900 0.0000 Edison Lithium Corp. EDDY 2 0.0700 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 5 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 1126 4.7700 4.2000 4.7000 +0.0700 SPECTRAL MEDICAL INC. EDT 36 0.3550 0.3400 0.3500 -0.0150 Endeavour Mining plc EDV 512 29.4250 27.2300 29.3600 +1.4000 ELECTROVAYA INC. EFL 78 1.2200 1.1100 1.2200 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 1547 19.6300 18.6400 19.3100 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 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 1 23.6900 0.0000 ENERGY FUELS INC. J EFR 314 9.4100 8.5400 9.1200 0.0000 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 269 9.2200 8.4900 8.8800 +0.0700 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 657 1.1700 0.7700 1.1400 +0.3400 Engold Mines Ltd. EGM 3 0.4500 0.0000 EGR Exploration Ltd. EGR 0 0.1350 0.0000 Eguana Technologies Inc. EGT 156 0.3150 0.2250 0.3000 +0.0850 EXCHANGE INCOME CORPORATION EIF 58 48.7500 47.7100 48.7500 -0.2500 E Automotive Inc. EINC 2 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 193 13.9300 13.5500 13.8400 +0.1500 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 83 3.1700 2.9700 3.1000 0.0000 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 156 11.2900 9.6800 11.2000 +1.0000 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 3 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 7 0.5300 0.5300 0.5300 -0.0200 E-L FINANCIAL CORP. LTD. ELF 3 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 7 0.0700 0.0000 Eloro Resources Ltd. ELO 32 3.6600 3.4800 3.6600 +0.1100 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 42 0.1650 0.1350 0.1650 +0.0150 EMERA INCORPORATED EMA 747 53.2400 51.2100 52.2900 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.5200 0.0000 Giyani Metals Corp. EMM 39 0.1600 0.1500 0.1500 -0.0150 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 680 0.7000 0.5600 0.6700 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 36.8600 35.8200 35.8200 +0.0200 Empress Royalty Corp. EMPR 32 0.4150 0.4000 0.4150 +0.0150 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 10 2.7300 2.3500 2.7300 +0.3300 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 3640 56.3500 54.4300 54.6900 -1.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.2200 15.2200 15.2200 +0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 14 23.8200 23.8200 23.8200 +0.4700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11 17.6100 17.6100 17.6100 +0.1900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 17 15.8800 15.8300 15.8800 +0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 17.1600 17.1600 17.1600 -0.7700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.4600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 12.5400 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 30 0.0400 0.0350 0.0400 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 42 32.0700 30.0000 31.5400 +1.4800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 11 0.1000 0.0000 E Split Corp. A ENS 78 16.0800 15.5400 15.5400 -0.4800 E Split Corp. Pr. ENS.PR.A 3 9.9500 9.9500 9.9500 0.0000 Entourage Health Corp ENTG 68 0.0600 0.0000 EnWave Corporation ENW 18 0.4500 0.4500 0.4500 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 24 0.3600 0.3500 0.3600 +0.0200 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 56 60.4500 57.8600 60.1000 +2.0500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 35 0.0450 0.0000 Equinox Gold Corp. EQX 404 5.2400 4.3400 5.1900 +0.5000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3100 0.0000 European Residential REIT ERE.UN 12 3.3500 3.2700 3.3400 +0.0100 ENERPLUS CORPORATION ERF 834 25.4900 23.8100 24.4400 -0.2400 ERO COPPER CORP ERO 135 17.6900 15.3200 17.5700 +1.3800 ESE Entertainment Inc. ESE 40 0.4500 0.3950 0.3950 -0.0250 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 6 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 8 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 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 73 4.0300 3.7900 3.8800 -0.0400 Eskay Mining Corp. ESK 57 1.1900 0.9200 1.1300 +0.0900 EURO SUN MINING INC. J ESM 420 0.0900 0.0750 0.0900 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.4200 0.3900 0.4200 +0.0300 EASTOWER WIRELESS INC. ESTW 9 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 12.7000 12.1800 12.7000 +0.5000 Evolve Cryptocurrencies ETF ETC 7 4.2400 4.0600 4.1100 +0.2000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 8 1.1200 1.1000 1.1200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 128 5.5900 5.4000 5.4200 +0.3800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 106 6.1200 5.9900 6.1200 +0.5000 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 23 5.1300 5.1300 5.1300 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 6.8900 6.2200 6.8900 +0.6400 3iQ CoinShares Ether ETF USD ETHQ.U 7 5.1500 5.1500 5.1500 +0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 13 5.7100 5.4100 5.7100 +0.0500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 375 6.3600 5.5900 6.3000 +0.5600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 91 5.8800 5.2500 5.7200 +0.3500 Purpose Ether Yield ETF ETHY 37 2.4000 2.1500 2.4000 +0.1500 Purpose Ether Yield ETF ETHY.B 50 2.8700 2.6300 2.8700 +0.2100 Purpose Ether Yield ETF ETHY.U 2 2.3400 2.3400 2.3400 +0.1000 E3 Lithium Ltd. ETL 75 2.5800 2.3200 2.5300 +0.4900 E2GOLD INC. ETU 1 0.0300 0.0000 Encore Energy Corp. EU 223 3.4500 3.2500 3.4500 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 Evergold Corp. EVER 2 0.0450 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 205 6.8600 6.6500 6.7600 -0.0400 EXCELLON RESOURCES INC. J EXN 21 0.3900 0.3900 0.3900 -0.0950 Exro Technologies Inc. EXRO 1176 2.2350 1.6700 2.0700 +0.2300 Exro Technologies Inc. Warrants EXRO.WT 629 1.0000 0.7100 0.9400 +0.3500 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 49 1.2900 1.2200 1.2200 -0.1000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 40 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5000 2.3900 2.4600 +0.0900 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 55 7.8500 7.3600 7.7500 +0.4100 Fidelity Advantage Bitcoin ETF USD FBTC.U 4 5.6700 5.6500 5.6500 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.4700 11.4700 11.4700 -0.4400 Firm Capital Apartment REIT USD FCA.U 2 3.7900 3.6400 3.6400 -0.2700 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 80 22.4500 21.9200 22.4200 +0.2400 Fidelity Canadian High Dividend Index ETF FCCD 12 28.3100 28.3100 28.3100 -0.1500 Fidelity Canadian Momentum Index ETF FCCM 1 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 27 13.3600 13.0500 13.3600 +0.1300 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 390 22.1900 21.7100 22.1800 +0.3100 Fidelity Global Core Plus Bond ETF USD FCGB.U 3 16.4200 16.1500 16.4200 +0.5700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 36 22.1800 21.9200 21.9200 +0.1100 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 32 31.5700 31.2000 31.4900 +0.3800 Fidelity International Value Index ETF FCIV 4 27.0200 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 7 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 297 17.2800 16.9500 17.0800 -0.3300 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 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6017 0.9900 0.8400 0.8700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 6 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 13 43.5800 42.2400 43.4200 +0.7000 Fidelity U.S. Value Index ETF FCUV 8 13.2900 13.2000 13.2900 +1.2000 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.7500 9.7500 9.7500 +0.1000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 9 0.7000 0.0000 Findev Inc. FDI 4 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 8 0.4650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 32.9600 0.0000 Frontera Energy Corporation FEC 26 11.1300 10.4200 10.6900 +0.2400 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 10 23.7800 23.3500 23.3500 +3.7900 First Mining Gold Corp. FF 19 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 789.4000 763.7100 788.4300 +23.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7900 17.7900 17.7900 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.8100 18.8100 18.8100 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.0000 13.9000 14.0000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.1000 16.0000 16.1000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.5500 13.5500 13.5500 -0.5900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.0800 15.0000 15.0000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 17.8900 17.7000 17.8000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.7000 18.6600 18.6600 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 21.1000 20.8300 21.1000 +0.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 586.9800 563.1100 586.9800 +22.8900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 123 6.0900 5.6000 5.6100 -0.5900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 9.5100 9.4300 9.5000 -0.0400 Falcon Gold Corp. FG 17 0.1000 0.1000 0.1000 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 14 1.1500 1.1500 1.1500 0.0000 Frontline Gold Corporation FGC 10 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 23 10.1500 10.1500 10.1500 +0.1300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 47 12.4200 12.0900 12.4000 +0.2200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 62.1100 62.1100 62.1100 +0.8000 First Hydrogen Corp. FHYD 10 4.8600 4.8600 4.8600 +1.3100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 178 6.9200 6.8200 6.8700 +0.0300 CI Investment Grade Bond ETF FIG 55 9.3300 9.2200 9.3300 +0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 35 12.6700 11.8200 12.4100 +0.0800 Filo Mining Corp. FIL 12 20.1700 17.5200 20.1700 +1.8500 Baselode Energy Corp. FIND 232 0.5400 0.4850 0.5100 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 190 0.0800 0.0650 0.0700 -0.0050 Frontier Lithium Inc. FL 97 2.1200 1.9900 2.0800 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 10.7000 10.4100 10.7000 +0.1800 Flow Beverage Corp. FLOW 11 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 5 18.4400 0.0000 Drone Delivery Canada Corp. FLT 153 0.3200 0.3000 0.3200 -0.0200 Franklin U.S. Investment Grade Corporate Bond Active ETF FLUI 0 19.0300 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 2 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 0.7300 0.0000 Flying Nickel Mining Corp FLYN 8 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1165 32.7300 29.7700 32.6200 +1.6500 Freeman Gold Corp. FMAN 6 0.2100 0.0000 Forum Energy Metals Corp. FMC 9 0.1200 0.0000 Focus Graphite Inc. FMS 549 0.6200 0.3400 0.4150 +0.0550 FIRST NATIONAL FINANCIAL CORPORATION FN 51 37.0400 35.6500 35.6500 -1.4600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 249 200.7900 188.0400 195.8700 +3.1500 Falcon Oil & Gas Ltd FO 244 0.1100 0.1000 0.1050 +0.0100 FOBI AI INC FOBI 114 0.3100 0.2900 0.2950 -0.0050 Foran Mining Corporation FOM 78 3.0300 2.9400 2.9900 -0.0400 Goodfood Market Corp FOOD 278 0.5200 0.4100 0.4900 +0.1950 Fortune Bay Corp. FOR 21 0.3900 0.3650 0.3900 +0.0400 VerticalScope Holdings Inc. FORA 21 5.5100 5.5050 5.5100 -20.2700 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 8 0.8100 0.8100 0.8100 -0.0900 Falco Resources Ltd. FPC 8 0.1500 0.0000 CI Preferred Share ETF FPR 2 20.0300 0.0000 FPX Nickel Corp. FPX 67 0.4850 0.4000 0.4850 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 473 12.9600 11.7900 12.8600 +0.2000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 10 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 384 16.9800 16.4700 16.5900 -0.3800 FENNEC PHARMACEUTICALS INC. J FRX 4 13.4900 13.1400 13.4900 +1.6000 CI Enhanced Short Duration Bond Fund FSB 33 9.5800 9.5200 9.5800 +0.0700 CI Enhanced Short Duration Bond Fund USD FSB.U 33 9.6400 9.1900 9.2600 -0.4100 CI Global Financial Sector ETF FSF 1 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 176.3000 173.1600 176.3000 +5.3400 Fosterville South Exploration Ltd. FSX 37 0.3750 0.3300 0.3700 +0.0350 FORSYS METALS CORP. J FSY 4 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 8.9200 8.7700 8.8200 -0.0750 FORTUNE MINERALS LIMITED J FT 134 0.0800 0.0700 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 6700 0.0150 0.0150 0.0150 -0.0350 Field Trip Health & Wellness Ltd. FTHW 21 0.2100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 86 9.6000 9.3300 9.3900 -0.3900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.8300 9.8000 9.8300 +0.0500 FORTIS INC. FTS 1694 54.7800 53.2600 54.0600 -0.0300 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 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 16.7500 16.7500 16.7500 -0.6500 FINNING INTERNATIONAL INC. FTT 366 34.1800 32.2000 33.9800 +1.5200 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 7 0.2200 0.0000 Fury Gold Mines Limited FURY 68 0.5100 0.4650 0.5100 +0.0300 Fuse Cobalt Inc. FUSE 83 0.0800 0.0700 0.0700 -0.0100 Fission 3.0 Corp. FUU 2006 0.3050 0.2100 0.3000 +0.0650 FORTUNA SILVER MINES INC. FVI 427 5.2900 4.6600 5.2300 +0.3600 FREEGOLD VENTURES LIMITED J FVL 7 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 25 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 11 20.6100 0.0000 Finlay Minerals Ltd. FYL 57 0.0950 0.0950 0.0950 -0.0250 Augusta Gold Corp. G 4 1.7700 0.0000 Galantas Gold Corporation GAL 65 0.6000 0.5000 0.6000 +0.0600 Engine Gaming and Media, Inc. GAME 48 0.7900 0.7600 0.7600 -0.0600 NG Energy International Corp. GASX 168 1.0500 0.8600 1.0500 +0.1500 Gatos Silver Inc. GATO 18 5.5700 4.8800 5.5700 +0.7600 Galiano Gold Inc. GAU 20 0.7900 0.7500 0.7900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.0450 0.0000 Global Battery Metals Ltd. GBML 54 0.1150 0.1000 0.1150 +0.0250 BMTC GROUP INC. GBT 1 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 5 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 17 38.0000 38.0000 38.0000 +11.8000 COLABOR GROUP INC. GCL 7 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 8 0.1600 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 101 0.0600 0.0500 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 17 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 47.4300 47.3300 47.3300 -1.8300 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 108 0.3000 0.2500 0.2700 +0.0300 Global Dividend Growth Split Corp. A GDV 61 10.8900 10.4200 10.5600 -0.3900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4800 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 256 24.8100 23.8100 23.8100 -0.8400 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 43 0.1400 0.0000 Global Energy Metals Corp. GEMC 10 0.1500 0.0000 Genius Metals Inc GENI 12 0.1050 0.0000 Generation Mining Limited GENM 72 0.5800 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0200 0.0200 0.0200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFG Resources Inc. GFG 18 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 132 39.7100 37.8900 39.6900 +0.9600 GreenFirst Forest Products Inc GFP 3 1.4500 1.4000 1.4100 -0.0900 GOGOLD RESOURCES INC. J GGD 326 2.1100 1.7600 2.0200 +0.1800 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0450 0.0000 Garibaldi Resources Corp. GGI 64 0.3000 0.2250 0.2350 -0.0150 GGL Resources Corp. GGL 11 0.1300 0.0000 Galleon Gold Corp. GGO 21 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 481 119.6500 113.7700 118.7200 +4.3700 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 75 0.3350 0.2900 0.3050 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 90 0.7800 0.7100 0.7500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 379 39.9100 37.8900 39.7600 +0.8200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 19 25.2800 23.7200 25.0100 +0.6400 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 17 0.5400 0.5400 0.5400 +0.0400 Gold Line Resources Ltd, GLDL 25 0.2100 0.1850 0.2100 +0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 228 3.8500 3.4200 3.5900 -0.0600 Galaxy Digital Holdings Ltd. GLXY 485 4.4900 3.8250 4.2700 +0.3100 Geomega Resources Inc. GMA 154 0.1500 0.1400 0.1450 -0.0050 Graphene Manufacturing Group Ltd. GMG 7 2.8400 0.0000 G Mining Ventures Corp GMIN 21 0.6600 0.6600 0.6600 +0.0400 GobiMin Inc. GMN 3 0.8500 0.0000 Gold Mountain Mining Corp GMTN 68 0.1950 0.1550 0.1900 +0.0250 GMV Minerals Inc. GMV 5 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 14 0.6800 0.6800 0.6800 +0.0600 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 133 0.2200 0.1850 0.2050 +0.0200 Goldmining Inc. GOLD 549 2.1700 1.6700 2.0800 +0.4700 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 206 25.7800 23.2400 25.7600 +1.5100 Goliath Resources Limited GOT 57 1.3200 1.0100 1.0500 -0.3900 Grande Portage Resources Ltd. GPG 15 0.2050 0.0000 Graphite One Inc. GPH 26 1.2200 1.0300 1.2100 +0.0400 GreenPower Motor Company Inc. GPV 34 3.1000 2.9200 3.0400 -0.0900 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 14 0.2400 0.0000 NanoXplore Inc. GRA 44 2.8300 2.5500 2.8300 +0.3400 Gratomic Inc. GRAT 110 0.3400 0.3100 0.3200 -0.0200 Greenbriar Capital Corp. GRB 3 1.4500 1.4100 1.4500 0.0000 Gold Springs Resource Corp. GRC 8 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 65 0.1900 0.1700 0.1850 -0.0100 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 Tantalus Systems Holding Inc GRID 4 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 65 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 33 0.1450 0.1300 0.1400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 79 80.5500 78.5300 78.5300 -2.0200 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 26 0.4400 0.2850 0.4100 +0.1100 Golden Share Resources Corporation GSH 10 0.0400 0.0400 0.0400 -0.0150 Goldshore Resources Inc. GSHR 105 0.2900 0.2400 0.2800 +0.0200 Gatekeeper Systems Inc. GSI 13 0.2150 0.2150 0.2150 -0.0050 Gensource Potash Corporation GSP 3 0.1650 0.0000 Gossan Resources Limited GSS 0 0.0850 0.0000 Goldstorm Metals Corp. GSTM 15 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 184 0.4800 0.4150 0.4750 +0.0400 GOEASY LTD. GSY 75 122.0000 117.0600 122.0000 -0.2000 GRAN TIERRA ENERGY INC. J GTE 1322 1.6100 1.5000 1.5100 -0.0500 Greenbrook TMS Inc. GTMS 4 2.8100 2.8000 2.8000 0.0000 G2 Goldfields Inc. GTWO 12 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 5.5000 5.3000 5.4700 +0.1200 Gungnir Resources Inc. GUG 34 0.0900 0.0850 0.0900 +0.0100 GURU Organic Energy Corp. GURU 6 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.0750 0.0750 0.0750 0.0000 Galway Metals Inc. GWM 35 0.2850 0.2600 0.2850 +0.0250 GREAT-WEST LIFECO INC. GWO 929 32.3100 31.2900 31.9300 -0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 20.1600 20.1600 20.1600 +0.6600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 19.6100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 20.0000 20.0000 20.0000 +0.5100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.8200 17.8100 17.8100 +0.5700 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 506 1.2000 1.1500 1.1800 -0.0300 Goldsource Mines Inc. GXS 27 0.3800 0.3600 0.3750 -0.0050 Goviex Uranium Inc. GXU 64 0.2150 0.2100 0.2100 +0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 979 37.9300 36.4200 37.8100 +0.9700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 9.7800 9.5800 9.7700 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 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 27 20.9200 20.9200 20.9200 +0.1300 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 30 0.0400 0.0400 0.0400 -0.0100 Harfang Exploration Inc. HAR 7 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.7200 9.6900 9.7200 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 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 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 12.7000 12.7000 12.7000 +0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 31 12.9800 12.1900 12.3100 -0.5500 Harvest Brand Leaders Plus Income ETF A HBF 12 9.7800 9.5800 9.7800 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 8 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 10.0000 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 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 893 7.9000 7.1700 7.8700 +0.4500 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 144 22.9500 22.2100 22.2300 -0.7700 Hamilton Enhanced Canadian Bank ETF HCAL 392 22.5000 21.7700 21.7900 -0.9700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 190 42.7900 42.5400 42.6900 +0.1400 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 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 40 27.2100 24.7000 27.0500 +1.5500 Harvest Diversified Monthly Income ETF HDIF 39 8.4800 8.4700 8.4800 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 16.4800 16.4800 16.4800 +0.0400 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 52 6.1000 5.8100 6.0000 +0.2000 First Helium Inc. HELI 8 0.2800 0.0000 Hemostemix Inc. HEM 19 0.1600 0.1500 0.1500 -0.0050 H2O Innovation Inc. HEO 23 2.1500 1.9800 1.9800 -0.0900 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 279 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 130 10.6000 10.4600 10.4600 +0.1700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 9.6900 9.6800 9.6900 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 19.4400 18.7500 19.1600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 332 7.0500 5.8600 5.9500 -0.7300 Harvest Global Gold Giants Index ETF HGGG 18 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 100 14.5500 12.2500 14.4700 +1.4700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 9.4800 9.2700 9.4500 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 160 8.5000 8.2000 8.5000 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 305 0.9200 0.7500 0.8100 +0.0900 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Hire Technologies Inc. HIRE 5 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 0.0000 0.0000 High Tide Inc. HITI 87 2.5600 2.1600 2.3200 -0.1500 HIGH TIDE INC Warrants HITI.WR 10 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 3 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 26 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 107 2.9900 2.7000 2.9800 +0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 16 7.1600 7.0900 7.1000 -0.0500 HIGH LINER FOODS INCORPORATED HLF 7 14.2100 14.0400 14.0400 -0.1000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 22.0900 0.0000 HLS Therapeutics Inc. HLS 1 9.1800 9.1800 9.1800 -0.1000 Huntsman Exploration Inc. HMAN 5 0.0200 0.0000 Hemisphere Energy Corporation HME 29 1.4100 1.3800 1.3900 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 19.8800 0.0000 Hemlo Explorers Inc. HMLO 0 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 15.5000 15.2500 15.5000 +1.4100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.2700 9.2200 9.2200 -0.0500 The Hempshire Group, Inc. HMPG 5 0.0600 0.0000 Highmark Interactive Inc HMRK 12 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1168 18.3800 13.3300 18.1800 +4.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3334 16.0400 11.2500 11.3900 -4.3800 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 668 12.3900 9.9700 10.7200 -1.0100 Horizons Pipelines & Energy Services Index ETF HOG 14 10.1200 9.9700 10.1200 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 37 14.3000 13.7300 13.7300 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41 19.2500 18.3700 18.5300 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 2.8100 2.7300 2.7500 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 862 16.8300 13.5400 15.6600 +1.1700 Harvest Energy Leaders Plus Income ETF A HPF 25 3.8300 3.7700 3.7700 -0.1300 HPQ Silicon Inc. HPQ 93 0.3050 0.2700 0.2700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 603 7.6300 7.4900 7.6100 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 21.8000 21.8000 21.8000 +9.2000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 773 8.4700 7.6000 7.8000 -0.2600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.0500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 867 9.7900 8.9700 9.5600 +0.2600 H&R REIT HR.UN 395 12.5200 12.3200 12.3700 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 9 13.7000 13.4500 13.4500 -0.1500 Horizons Cash Maximizer ETF HSAV 256 103.9600 103.6000 103.7600 -0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 336 7.8200 7.2500 7.3600 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 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 571 14.5500 13.4500 14.3300 +0.3100 Horizons USD Cash Maximizer ETF HSUV.U 15 101.9200 101.9200 101.9200 +0.3100 Harvest Tech Achievers Growth & Income ETF A HTA 14 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 7 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 5 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 52.9600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.3200 40.3200 40.3200 +1.6700 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 15 20.9200 20.7700 20.9200 +0.8000 Hudson Resources Inc. HUD 8 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 6 14.1500 14.1500 14.1500 -0.2600 Horizons US Large Cap Index ETF HULC 1 62.4400 0.0000 Pontus Protein Ltd HULK 1 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.4300 26.4300 26.4300 +0.0200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 40 18.9400 17.8000 17.8000 -0.8300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1820 1.6600 1.4600 1.6600 +0.0900 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.3850 0.3600 0.3600 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 34 18.1000 17.6600 17.9300 -0.1300 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 6.8100 6.8100 6.8100 -0.4200 HORIZONS SILVER ETF A HUZ 15 10.8000 10.5400 10.8000 +0.9300 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 945 6.7200 6.1650 6.4800 +0.1300 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 12 31.6200 31.2600 31.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 34 6.6300 6.3800 6.4900 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 15 36.8200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 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 91 46.0000 44.2400 45.8200 +1.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 33.1800 32.5300 32.5300 +1.8500 HORIZONS S&P 500 INDEX ETF A HXS 91 55.1700 53.4800 54.7800 +0.6000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 393 50.8100 49.7700 50.3900 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 32 37.8600 36.7200 37.4300 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 19.5700 19.5300 19.5300 -0.0500 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 60 7.6100 7.6100 7.6100 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD 91 12.4000 12.1600 12.4000 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 109 20.3000 16.3500 16.4100 -2.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 169 22.5200 18.3400 22.4000 +3.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 126 76.9400 73.3000 76.7100 +3.0600 i-80 Gold Corp. IAU 497 3.9700 3.4500 3.9400 +0.3750 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 20 0.5000 0.4950 0.5000 -0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 43 0.1100 0.0950 0.0950 -0.0050 IA Clarington Core Plus Bond Fund ICPB 46 9.3500 9.2100 9.3100 -0.0600 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 1 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.2700 2.2700 2.2700 -0.1300 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Ivanhoe Electric Inc. IE 6 16.2200 13.7800 16.2200 +0.2200 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 226 204.7750 197.0200 204.7750 +6.7550 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 17.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 20.6100 20.6100 20.6100 +0.1900 Itafos Inc. IFOS 20 1.6500 1.4800 1.5000 -0.1700 INTERFOR CORPORATION IFP 125 26.8500 24.3000 25.0600 -0.9300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 80 40.0900 38.4500 39.6800 +0.4300 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 141 0.2250 0.2000 0.2000 -0.0050 IMPERIAL METALS CORP. III 9 2.1700 2.0000 2.0700 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 320 12.7400 12.1000 12.2600 -0.3650 International Lithium Corp. ILC 52 0.0650 0.0600 0.0600 -0.0050 Imagine Lithium Inc. ILI 62 0.0900 0.0850 0.0900 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1566 3.0300 2.5200 2.9800 +0.2900 iMining Technologies Inc. IMIN 15 0.0850 0.0850 0.0850 +0.0050 IMPERIAL OIL LTD. IMO 1277 78.7300 74.8500 75.3800 -1.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.1400 0.0000 IMV Inc IMV 35 0.3700 0.3300 0.3700 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 90 0.1850 0.1650 0.1850 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 207 17.0000 16.2100 16.9100 +0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 Infinitum Copper Corp INFI 6 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 4.7700 4.1000 4.3500 +0.2500 INSCAPE CORPORATION CL 'B' SV INQ 13 0.0500 0.0500 0.0500 -0.9600 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 121 15.8100 14.2800 15.3300 +0.3000 Imperial Mining Group Ltd. IPG 10 0.0750 0.0000 INPLAY OIL CORP. J IPO 114 3.2300 3.0100 3.0300 -0.1300 IMPACT Silver Corp. IPT 170 0.3650 0.2900 0.3600 +0.0400 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 0.0000 InsuraGuest Technologies Inc. ISGI 10 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 13 3.4100 3.1700 3.4000 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 23.0200 23.0000 23.0000 +0.0850 i3 Energy plc ITE 80 0.3450 0.3350 0.3450 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 72 0.6300 0.5900 0.6100 0.0000 Integra Resources Corp. ITR 41 0.9500 0.9500 0.9500 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 1669 12.2400 11.1000 12.2300 +0.9100 Invesque Inc. CAD IVQ 7 1.3900 1.2800 1.3900 +0.1600 Invesque Inc. USD IVQ.U 18 1.0400 1.0000 1.0400 +0.1300 Inventus Mining Corporation IVS 6 0.1550 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jade Leader Corp JADE 9 0.0450 0.0000 Jaguar Mining Inc. JAG 5 3.0100 3.0100 3.0100 +0.1600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JUST ENERGY GROUP INC. JE.H 33 0.1000 0.0000 Jura Energy Corporation JEC 3 0.0900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.1150 0.1150 0.1150 +0.0050 Jourdan Resources Inc. JOR 141 0.1000 0.0850 0.0950 +0.0050 JOURNEY ENERGY INC. JOY 64 5.9700 5.5200 5.6900 -0.0300 Jasper Commerce Inc. JPIM 0 0.0600 0.0000 Jade Power Trust JPWR.H 2 2.0000 0.0000 Jervois Global Limited JRV 17 0.3600 0.3400 0.3400 -0.0050 Jemtec Inc. JTC 3 1.5500 1.4500 1.4500 -0.0600 GreenSpace Brands Inc. JTR 1 0.0150 0.0000 Juggernaut Exploration Ltd. JUGR 10 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 29 34.1500 32.7500 33.1000 -0.8200 JZR Gold Inc. JZR 7 0.7500 0.0000 KINROSS GOLD CORPORATION K 5312 5.9500 5.3100 5.8600 +0.3000 KAPA Gold Inc. KAPA 2 0.0000 0.0000 K-BRO LINEN INC. KBL 7 29.9000 28.9500 29.6000 +1.0000 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kincora Copper Limited KCC 4 0.0550 0.0000 KDA Group Inc. KDA 30 0.1000 0.0850 0.0850 -0.0350 Kodiak Copper Corp. KDK 47 1.0300 0.8700 1.0000 +0.1700 Kiwetinohk Energy Corp KEC 8 14.3100 14.3100 14.3100 -0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 16.0000 15.6600 15.8500 +0.2200 Kolibri Global Energy Inc. KEI 9 3.8500 3.1400 3.6900 +0.5700 KELT EXPLORATION LTD. J KEL 409 5.5800 5.2050 5.3800 -0.1000 KEYERA CORP. KEY 647 31.4300 29.4900 31.3500 +1.6200 Klondike Gold Corp. KG 0 0.1050 0.0000 Kestrel Gold Inc. KGC 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 28 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 7 0.0350 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 2 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 7 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 20 0.3050 0.3050 0.3050 -0.0450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 192 17.2100 16.3800 16.6200 -0.2000 K9 Gold Corp. KNC 86 0.0600 0.0500 0.0600 +0.0050 K92 Mining Inc. KNT 309 8.2750 7.1900 8.0800 +0.4100 Kiaro Holdings Corp KO 10 0.1000 0.0000 KORE MINING LTD KORE 2 0.0200 0.0000 KP TISSUE INC. KPT 4 10.1800 10.1800 10.1800 +0.0200 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 283 4.7700 4.0500 4.7500 +0.5700 Klondike Silver Corp. KS 6 0.0500 0.0000 Kneat.com Inc. KSI 2500 2.7500 2.7500 2.7500 -0.3050 Kootenay Silver Inc. KTN 1401 0.1250 0.1000 0.1250 +0.0150 Kintavar Exploration Inc. KTR 9 0.0650 0.0000 Cub Energy Inc. KUB.H 1 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 6 6.3200 5.2600 6.3200 +0.4200 KINAXIS INC. J KXS 48 158.3800 143.0300 157.2000 +6.3200 LOBLAW COMPANIES LIMITED L 496 122.8100 118.0900 122.3800 +4.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 25 0.3800 0.0000 MediPharm Labs Corp. LABS 26 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 179 33.9500 31.6600 33.9500 +1.4500 LARAMIDE RESOURCES LTD. J LAM 246 0.5800 0.5100 0.5300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 108.3600 106.0500 106.0500 -1.4600 LAURENTIAN BANK OF CANADA LB 72 33.5600 31.9900 32.4900 -1.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.2900 0.0000 Libero Copper & Gold Corporation LBC 35 0.1700 0.1650 0.1650 -0.0050 LithiumBank Resources Corp LBNK 0 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9500 9.8700 9.9300 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8800 9.8800 9.8800 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 3 14.7600 14.5100 14.5100 -0.2300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 4 15.0800 14.8100 14.8100 +0.0200 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 15.0500 14.5400 15.0500 -0.0100 Leading Edge Materials Corp. LEM 45 0.1950 0.1950 0.1950 -0.0150 Lion Copper and Gold Corp. LEO 7 0.0700 0.0000 The Lion Electric Company LEV 378 3.7700 3.5000 3.7200 -0.1500 The Lion Electric Company Warrants LEV.WT 8 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 54 0.1700 0.1700 0.1700 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.0200 2.8100 3.0200 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0000 9.9700 9.9700 +0.0600 Lifeist Wellness Inc. LFST 56 0.0700 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 433 0.4500 0.3950 0.4350 0.0000 Largo Inc. LGO 43 7.5100 6.8800 7.3300 -0.3800 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 95 2.0800 1.8600 2.0500 +0.0700 American Lithium Corp. Warrants LI.WT 0 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 208 34.0500 31.7000 33.6400 +1.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 22.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 211 0.8200 0.7400 0.8000 +0.0200 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 29 0.3300 0.2850 0.2950 -0.0650 Lithium Chile Inc. LITH 19 0.6100 0.0000 Roadman Investments Corp. LITT 9 0.0800 0.0000 Lucky Minerals Inc. LKY 40 0.0600 0.0450 0.0450 +0.0050 Canada Rare Earth Corp. LL 28 0.0600 0.0000 Mason Graphite Inc. LLG 97 0.2250 0.1450 0.1800 +0.0350 Laurion Mineral Exploration Inc. LME 29 0.5500 0.5000 0.5200 -0.0400 Lomiko Metals Inc. LMR 663 0.0350 0.0350 0.0350 +0.0100 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 15 16.4000 16.0700 16.3800 -0.1200 LINAMAR CORPORATION LNR 84 67.8200 65.1100 66.2900 -1.2100 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 63 0.0450 0.0400 0.0400 -0.0050 Delota Corp. LOTA 40 0.1250 0.1150 0.1250 -0.0150 Lucero Energy Corp. LOU 50 0.6000 0.6000 0.6000 0.0000 Cannara Biotech Inc. LOVE 104 0.1250 0.1100 0.1150 +0.0200 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 2 1.7400 0.0000 Legend Power Systems Inc LPS 215 0.2050 0.1700 0.2000 +0.0400 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 665 23.6500 20.2000 23.2400 +2.1600 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.7900 0.0000 Leonovus Inc. LTV 39 0.0450 0.0450 0.0450 -0.0100 LUCARA DIAMOND CORP. J LUC 106 0.5300 0.5100 0.5100 +0.0100 Real Luck Group Ltd LUCK 27 0.1100 0.1000 0.1100 0.0000 LUNDIN GOLD INC. J LUG 468 14.0300 11.9300 13.9500 +1.3400 Lumina Gold Corp. LUM 6 0.3850 0.3850 0.3850 +0.0100 LUNDIN MINING CORPORATION LUN 1992 8.5600 7.9000 8.5600 +0.3800 Leviathan Gold Finance Ltd LVX 32 0.0550 0.0450 0.0550 +0.0050 Lexagene Holdings Inc. LXG 5 0.2200 0.2200 0.2200 -0.0300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 13 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 75 22.5100 19.6500 22.2900 +1.2800 Magnet Forensics Inc. MAGT 19 41.2900 39.0000 41.2700 +7.7300 Minera Alamos Inc. MAI 323 0.4800 0.3650 0.4550 +0.0750 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 7.0500 7.0500 -0.1000 Mandeville Ventures Inc. MAND.P 9 0.1200 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 10 0.1150 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 47 0.1800 0.1800 0.1800 +0.0250 MAX Resource Corp. MAX 168 0.3400 0.2800 0.3200 +0.0250 Maxar Technologies Inc. MAXR 37 34.4900 30.6800 34.4900 +2.9400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 -0.0200 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.4550 0.4550 0.4550 -0.0450 MCCOY GLOBAL INC. MCB 4 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 7 0.0050 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.2700 0.0000 mCloud Technologies Corp. MCLD 12 1.2900 1.2500 1.2900 -0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 72 0.4000 0.3250 0.4000 +0.0650 MDA Ltd. MDA 12 6.5000 6.3800 6.3800 -0.1900 Mdf Commerce Inc. MDF 18 3.7000 3.4600 3.7000 +0.4400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 102 9.4500 8.2600 9.4500 +0.7600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 30 0.0700 0.0650 0.0700 +0.0100 Medicenna Therapeutics Corp. MDNA 242 0.8400 0.5900 0.7600 +0.1300 Medexus Pharmaceuticals Inc. MDP 276 2.3900 2.1000 2.2000 -0.1800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 5 0.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 23.7000 23.0400 23.6000 +0.7600 MEG ENERGY CORP. MEG 1229 19.8300 18.7000 19.5600 +0.4600 Metals Creek Resources Corp. MEK 15 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 124.4400 0.0000 Metal Energy Corp. MERG 7 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3343 24.5300 23.5300 24.4200 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.6500 18.6500 18.6500 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 13.3800 13.3500 13.3500 +0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.5500 19.5500 19.5500 -0.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 44 25.4400 24.8000 25.2800 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 17.4100 17.2500 17.2700 -0.0500 MAGNA INTERNATIONAL INC. MG 448 84.2000 80.4100 82.5300 +0.2400 MEGA URANIUM LTD. J MGA 94 0.2400 0.2100 0.2350 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.7300 16.5800 16.7300 +0.2300 Minaurum Gold Inc. MGG 40 0.1900 0.1700 0.1900 0.0000 Maple Gold Mines Ltd. MGM 60 0.1500 0.1350 0.1500 0.0000 Magna Gold Corp. MGR 295 0.0700 0.0500 0.0500 -0.0650 MustGrow Biologics Corp. MGRO 362 3.6500 3.3000 3.3300 -0.3300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.0000 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 2 0.2250 0.0000 Minto Apartment REIT MI.UN 85 14.8300 14.2500 14.2500 -0.4100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1700 0.1550 0.1700 0.0000 Inomin Mines Inc MINE 10 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 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 99 0.0750 0.0650 0.0700 -0.0050 Majestic Gold Corp. MJS 4002 0.1100 0.1050 0.1050 +0.0250 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 18.7600 18.7600 18.7600 +0.2300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 28.9500 28.9500 28.9500 +1.1900 MAKO MINING CORP MKO 248 0.1550 0.1300 0.1550 +0.0200 MCAN MORTGAGE CORPORATION MKP 93 16.7900 15.0900 15.2000 -1.3400 MCAN Mortgage Corporation Rights MKP.RT.A 3299 0.2200 0.0500 0.0500 -0.1700 Melkior Resources Inc MKR 5 0.2100 0.2100 0.2100 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.2600 0.2600 0.2600 -0.0100 Minco Capital Corp. MMM 20 0.0450 0.0400 0.0450 +0.0050 Monarca Minerals Inc. MMN 600 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 50 0.1250 0.1150 0.1250 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Maverix Metals Inc MMX 40 6.2200 5.4100 6.1500 +0.7000 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 36 0.2050 0.1850 0.2000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 19 2.2300 1.9300 2.0700 +0.0200 Meridian Mining UK Societas MNO 143 0.3500 0.3500 0.3500 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 16.0100 15.9600 16.0100 -0.1300 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 1 12.3400 12.3400 12.3400 +0.9700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 24.6200 24.6200 24.6200 +0.2900 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.3400 18.3400 18.3400 +1.3600 MINTO METALS CORP. MNTO 1 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Purpose Cash Management Fund MNY 21 100.0100 100.0100 100.0100 -0.2000 MOGO Inc. MOGO 96 0.8300 0.8200 0.8200 -0.0500 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 8 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 9 0.0100 0.0000 Morien Resources Corp. MOX 255 0.7300 0.7000 0.7000 -0.0300 MARATHON GOLD CORPORATION J MOZ 952 1.0600 0.9000 1.0100 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 24 4.3800 4.2700 4.3400 -0.0600 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 71 0.5900 0.5300 0.5300 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 2 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 142 12.1400 11.6100 12.0500 +0.3100 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 81 16.7200 16.1100 16.4500 0.0000 Millrock Resources Inc. MRO 1 0.0450 0.0000 Mission Ready Solutions Inc. MRS 58 0.0950 0.0850 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2200 5.2200 5.2200 +0.0700 METRO INC. MRU 513 78.5100 76.4900 77.6300 +0.3800 NUVO PHARMACEUTICALS INC. MRV 7 0.6600 0.0000 Mirasol Resources Ltd. MRZ 9 0.5000 0.0000 Mineros S.A. MSA 7 0.9200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 7.8800 6.9700 7.7900 +1.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 6 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 114 15.5500 14.9700 15.4000 +0.2100 Martello Technologies Group Inc. MTLO 24 0.0350 0.0000 Metallis Resources Inc. MTS 1 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 +0.0050 Manitou Gold Inc. MTU 5 0.0350 0.0000 Metalex Ventures Ltd. MTX 14 0.0250 0.0000 MTY FOOD GROUP INC. MTY 20 62.2100 59.8200 62.2100 +2.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 111 18.2900 18.0000 18.2900 +0.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 822 0.1450 0.1100 0.1100 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 33.1700 32.7900 33.1700 +1.2700 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 14 0.0150 0.0000 MCEWEN MINING INC. J MUX 76 7.9600 6.5800 7.8600 +0.3900 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 34 0.1550 0.1450 0.1450 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 63 53.7300 50.3700 51.6700 -2.4600 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 11 0.6500 0.6500 0.6500 -0.0800 NATIONAL BANK OF CANADA NA 1569 98.7800 94.2300 95.8400 -3.2900 National Bank of Canada Pr Series 38 NA.PR.C 2 25.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.5600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 17.2800 17.1200 17.2800 +0.2200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 17 24.1300 0.0000 New Age Metals Inc. NAM 102 0.0600 0.0550 0.0600 +0.0050 Nano One Materials Corp. NANO 41 3.3100 2.8100 3.0900 +0.1700 Nevgold Corp NAU 14 0.3725 0.3650 0.3650 -0.1050 NIOCORP DEVELOPMENTS LTD. J NB 10 1.1500 1.1100 1.1300 -0.0300 Brookfield Asset Management Ltd. (W.I.) NBAM 1 0.0000 0.0000 Nobel Resources Corp. NBLC 7 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 6 24.5700 0.0000 NEO Battery Materials Ltd. NBM 356 0.1650 0.1350 0.1550 +0.0100 Nubeva Technologies Ltd. NBVA 10 1.2000 1.2000 1.2000 +0.3600 Niobay Metals Inc. NBY 22 0.1150 0.1000 0.1150 +0.0150 NTG Clarity Networks Inc. NCI 4 0.0350 0.0000 Newcrest Mining Limited NCM 56 19.2000 17.1800 19.2000 +1.3700 Nickel Creek Platinum Corp. NCP 410 0.0550 0.0450 0.0500 -0.0100 NEVADA COPPER CORP. J NCU 512 0.3200 0.2600 0.3100 +0.0550 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 10 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 60 0.3300 0.0000 INDIVA Limited NDVA 27 0.1300 0.1250 0.1300 +0.0050 Neo Performance Materials Inc. NEO 20 10.3900 9.5600 10.3900 +0.6400 Canadian Net Real Estate Investment Trust NET.UN 58 6.6700 6.5000 6.6700 -0.0600 Nevada Sunrise Metals Corporation NEV 23 0.2350 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 34 0.2400 0.0000 NextSource Materials Inc. NEXT 42 2.7400 2.5100 2.7100 +0.1200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 157 6.5800 5.0500 6.4800 +1.5800 NFI GROUP INC NFI 117 10.0500 9.5300 9.7500 -0.0400 NFI Group Inc 5.0% Debenture NFI.DB 80 77.5000 77.5000 77.5000 0.0000 NOVAGOLD RESOURCES INC. J NG 240 8.2400 7.3300 8.2000 +0.5500 Northern Graphite Corporation NGC 72 0.5200 0.4800 0.5200 0.0000 NEW GOLD INC. NGD 1685 1.6700 1.3800 1.6600 +0.1600 Nevada Exploration Inc. NGE 22 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 374 3.3100 3.1000 3.2200 -0.1600 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 117 66.3300 60.1600 65.3900 +4.0500 Northview Fund NHF.UN 6 16.4800 0.0000 Fuelpositive Corporation NHHH 59 0.1700 0.1550 0.1650 +0.0100 Nighthawk Gold Corp. NHK 5134 0.4050 0.3400 0.4000 +0.0500 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 213 0.6800 0.5300 0.6800 +0.1300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 0.2800 0.0000 Surge Battery Metals Inc NILI 813 0.2950 0.1300 0.2750 +0.1100 Nicola Mining Inc. NIM 2 0.0750 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 47 0.9800 0.9200 0.9800 +0.0500 Nova Leap Health Corp. NLH 1 0.2800 0.0000 Enlighta Inc. NLTA 1 0.0000 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 19 18.4300 17.5500 18.4200 +0.4900 Norseman Silver Inc. NOC 5 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 31 6.5100 6.1700 6.5100 +0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 9 33.3600 33.3100 33.3200 -0.1200 Nova Cannabis Inc NOVC 4 1.0500 0.0000 NOVA ROYALTY CORP NOVR 13 1.7500 1.6700 1.6900 -0.0100 NowVertical Group Inc NOW 16 0.4700 0.4700 0.4700 -0.1800 NORTHLAND POWER INC. NPI 603 38.2600 37.2700 37.6300 -0.6000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 25.1900 25.1900 25.1900 +2.1300 Verde Agritech Ltd. NPK 40 5.5100 5.1200 5.2300 -0.2200 NBI Active Canadian Preferred Shares ETF NPRF 4 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 28 0.0300 0.0000 Noram Lithium Corp NRM 84 0.7400 0.4300 0.7400 +0.3100 Northern Shield Resources Inc. NRN 494 0.0450 0.0300 0.0400 0.0000 Nevada Silver Corporation NSC 12 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 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 21 0.7200 0.7200 0.7200 +0.0300 New Stratus Energy Inc. NSE 144 0.6000 0.5300 0.6000 -0.1600 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.1000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 746 111.8200 104.2600 107.0600 -3.0900 New Pacific Metals Corp. New NUAG 49 3.0300 2.6100 2.9900 +0.2400 NBI Unconstrained Fixed Income ETF NUBF 3 22.9700 22.6700 22.9700 +0.1800 Nulegacy Gold Corporation NUG 7231 0.0250 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 168 0.2500 0.2400 0.2500 +0.0050 Hydreight Technologies Inc. NURS 5 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 481 14.0900 13.4200 13.7200 -0.0600 NEOVASC INC. J NVCN 1 11.9900 11.9900 11.9900 +2.5900 Nuvei Corporation S.V. NVEI 286 42.0500 37.5200 39.9600 +0.8800 Novo Resources Corp. NVO 49 0.4000 0.0000 Nortec Minerals Corp. NVT 0 0.0050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 49 38.2500 37.3300 37.4000 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 615 10.4000 10.0350 10.0600 -0.3700 Northwest Copper Corp. NWST 2 0.2500 0.0000 Newport Exploration Ltd. NWX 36 0.3600 0.3550 0.3600 -0.0100 NEXGEN ENERGY LTD. J NXE 1617 6.4200 5.7600 6.0600 -0.0600 CI Energy Giants Covered Call ETF NXF 119 6.6900 6.5400 6.6200 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 13 8.4900 8.4800 8.4900 +0.1100 CI Energy Giants Covered Call ETF USD NXF.U 1 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 49 0.1050 0.1000 0.1000 0.0000 Nexus Industrial REIT NXR.UN 135 10.9200 10.1500 10.1500 -0.6000 Nexus Gold Corp. NXS 2018 0.0100 0.0100 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 413 0.0300 0.0300 0.0300 0.0000 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 98 10.3600 9.7500 9.8000 -0.2600 Olive Resource Capital Inc. OC 10 0.0300 0.0300 0.0300 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 90 0.4000 0.3350 0.4000 +0.0400 Oroco Resource Corp. OCO 10 1.0800 1.0000 1.0000 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 19 6.3600 6.1600 6.3600 +0.0600 Odyssey Resources Limited ODX.H 15 0.0250 0.0250 0.0250 +0.0100 Memex Inc. OEE 2 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1457 2.6900 2.1500 2.6700 +0.4100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 148 1.6000 1.3000 1.5800 +0.2500 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Organto Foods Inc. OGO 4657 0.1000 0.0800 0.1000 0.0000 03 Mining Inc. OIII 4 1.6600 1.6400 1.6400 +0.3900 Orla Mining Ltd. OLA 192 5.3100 4.7100 5.2500 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 45 0.2200 0.2150 0.2200 0.0000 Omineca Mining and Metals Ltd. OMM 22 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 436 3.0700 2.0600 2.5100 +0.3800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 48 71.9500 67.0600 69.7300 -0.2500 OOOOO Entertainment Commerce Limited OOOO 9 0.4050 0.0000 OPSENS INC. J OPS 36 2.2200 1.9900 2.0000 +0.0200 Optimum Ventures Ltd. OPV 2 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 223 17.1800 16.2800 17.1300 +0.1000 AURA MINERALS INC. J ORA 3 7.6100 0.0000 Orezone Gold Corporation ORE 68 1.3600 1.2000 1.2700 -0.0100 Orezone Gold Corporation Wts. ORE.WT 2 0.4950 0.0000 Orea Mining Corp. OREA 40 0.0700 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 16 0.8700 0.0000 OSISKO MINING INC. J OSK 899 3.8400 3.4900 3.7900 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 11 5.8400 5.6000 5.6900 -0.1100 OneSoft Solutions Inc. OSS 43 0.4300 0.3900 0.4300 +0.0200 Ocumetics Technology Corp. OTC 9 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 471 40.0200 38.5600 39.4000 -0.6500 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 29 0.1850 0.1500 0.1650 -0.0200 Ovintiv Inc. OVV 1472 76.6600 71.7100 74.7000 +1.0600 CGX Energy Inc. OYL 31 1.0000 0.9700 0.9800 +0.0500 Queensland Gold Hills Corp OZAU 36 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 194 23.6400 20.1600 23.4900 +2.3600 Pascal Biosciences Inc. PAS 4 0.0800 0.0000 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.0200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 52 85.5000 84.0000 84.6800 +1.8000 POLLARD BANKNOTE LIMITED PBL 10 19.6800 19.3700 19.3700 +0.4800 PowerBrand Solutions Inc. PBX 96 0.1050 0.0850 0.0850 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 67 0.3450 0.3100 0.3400 +0.0100 PIMCO Managed Conservative Bond Pool ETF PCON 5 18.2100 18.2100 18.2100 -1.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 99 109.2500 103.3100 108.6200 +0.6100 Invesco Canadian Dividend Index ETF PDC 31 31.5000 31.1200 31.1200 -0.5900 PURPOSE CORE DIVIDEND FUND ETF PDF 28 31.4900 31.2600 31.4700 -0.1200 Purpose Enhanced Dividend Fund PDIV 2 10.1900 0.0000 Palladium One Mining Inc. PDM 54 0.1350 0.1200 0.1200 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 9 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 18 1.4600 1.4100 1.4100 -0.0900 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 4 0.0400 0.0000 Prospera Energy Inc. PEI 136 0.0950 0.0950 0.0950 -0.0050 Pacific Empire Minerals Corp. PEMC 0 0.0200 0.0000 Chakana Copper Corp. PERU 26007 0.0800 0.0800 0.0800 -0.0300 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 54 39.9700 38.4900 39.9700 +0.9900 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 650 15.0500 14.2000 14.4600 -0.2900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 9.6100 9.5500 9.6000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 127 19.6700 19.6400 19.6400 -0.0700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 12.9600 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 17 9.1000 0.0000 Patagonia Gold Corp. PGDC 2 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 31 7.7400 7.2000 7.4400 +0.1100 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 268 0.0150 0.0150 0.0150 -0.0050 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Pathway Health Corp PHC 10 0.0400 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 5 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 40 7.9400 7.4200 7.7100 +0.0200 Sprott Physical Gold Trust CAD PHYS 39 18.4900 18.2600 18.4900 +0.4600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 13.4900 13.4800 13.4900 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 6.8300 6.7000 6.8300 -0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 66 15.0400 13.9900 14.8400 +0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.3600 1.1500 1.3600 +0.1600 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 99 3.4800 3.2900 3.3800 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 207 29.1150 27.1600 28.9300 +1.6600 Parkit Enterprise Inc. PKT 30 1.0000 0.9800 1.0000 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 76 26.1300 24.8100 25.7900 -0.4600 Plurilock Security Inc. PLUR 50 0.1750 0.1350 0.1350 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 22.5500 22.4500 22.5500 +0.0100 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.3950 4.3800 4.3850 -0.0650 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 60 8.0200 7.0000 8.0200 +0.6800 PIMCO Monthly Income Fund PMIF 351 17.9800 17.7300 17.9000 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 8.1300 8.1300 8.1300 +0.7500 PIMCO Global Short Maturity Fund PMNT 4 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 135 0.9100 0.8200 0.8800 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 148 15.5800 14.8200 14.9500 -0.6500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 387 1.7300 1.6300 1.7200 +0.0500 Kraken Robotics Inc. PNG 152 0.5600 0.5000 0.5500 +0.0500 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 429 0.2350 0.1500 0.1700 -0.0300 Premium Nickel Resources Ltd. PNRL 156 1.8800 1.5600 1.6900 +0.0600 Pantera Silver Corp PNTR 7 0.1250 0.0000 POLYMET MINING CORP. J POM 2 4.0200 3.9400 4.0200 0.0000 Pond Technologies Holdings Inc. POND 13 0.1250 0.0000 PopReach Corporation POPR 7 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 148 30.7200 29.4500 29.7100 -0.3500 POWER CORPORATION OF CANADA SV POW 1222 34.2000 33.0900 34.0400 +0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 20.6500 20.6500 20.6500 +0.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 15 22.9700 22.9700 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1398 49.5500 46.8800 48.4200 +0.9300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 20.6100 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.1850 0.1850 0.1850 -0.0200 Perpetua Resources Corp. PPTA 3 2.8500 2.8100 2.8400 -0.2100 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 18 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 21 8.2100 8.2100 8.2100 +0.1700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Pearl River Holdings Limited PRH 5 0.1950 0.1950 0.1950 -0.0350 Propel Holdings Inc PRL 6 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 78 21.6800 20.2800 21.6700 +1.0700 ProFound Medical Corp. PRN 25 7.1200 6.2000 7.0800 +0.4800 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 49 2.1100 1.9300 2.1100 +0.2500 Pro Real Estate Investment Trust PRV.UN 12 6.3400 6.2900 6.2900 -0.0400 Prime Mining Corp. PRYM 291 1.8000 1.3400 1.8000 +0.3500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 140 50.1800 50.0000 50.0300 -0.1300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 16.8100 16.6600 16.8100 +0.0700 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 85 16.3100 15.9100 16.1700 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 324 22.4000 21.4000 21.8400 +0.1400 Sprott Physical Silver Trust PSLV 58 10.5900 9.8500 10.5900 +0.7200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.6400 7.6400 7.6400 +0.3600 Purpose US Cash Fund PSU.U 6 100.0100 100.0100 100.0100 -0.1800 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pioneering Technology Corp. PTE 3 0.0250 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 6.9500 6.9500 6.9500 -0.1300 POET Technologies Inc. PTK 16 4.1300 3.8900 4.0500 +0.1200 PLATINUM GROUP METALS LTD. J PTM 33 2.5400 2.2200 2.5400 +0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 9 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 848 0.0650 0.0600 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 1 0.0600 0.0000 Puma Exploration Inc. PUMA 5 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 Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 18.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 20.5500 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 1 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9300 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 248 0.2950 0.2100 0.2950 +0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 34.0000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 298 19.6600 18.8700 18.9800 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.1200 52.1200 52.1200 +3.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.4400 17.3700 17.4400 -0.1000 PyroGenesis Canada Inc. PYR 224 1.1300 0.9600 1.1000 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 123 13.6500 13.3800 13.4900 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 8 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 327 29.8500 28.3500 29.8400 +1.7000 The Bitcoin Fund Class A units QBTC 48 21.4300 20.0500 21.4300 +1.1000 The Bitcoin Fund QBTC.U 8 15.9300 14.8800 15.8000 +0.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 13 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 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 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 118.5200 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 Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 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 16.7800 16.4800 16.7500 -0.4600 The Ether Fund Class A units QETH.UN 15 24.7500 23.3100 24.7500 +1.7000 Q4 Inc. (W.I.) QFOR 48 2.3500 2.2700 2.3500 -0.6500 Q-Gold Resources Ltd. QGR 8 0.0800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 181 6.1000 5.7900 5.9100 -0.0700 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 184 0.0800 0.0750 0.0750 -0.0050 Quebec Precious Metals Corporation QPM 8 0.0650 0.0000 Quest Pharmatech Inc. QPT 4 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 108 19.3500 18.6100 19.3000 +0.4400 Invesco NASDAQ 100 Index ETF QQC.F 44 94.1000 93.2200 93.2400 -2.6100 Horizons NASDAQ 100 Covered Call ETF QQCC 5 9.9200 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 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 1 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 312 89.4700 88.1700 89.4000 +0.5100 Questor Technology Inc. QST 2 1.1200 1.1200 1.1200 -0.0300 Quarterhill Inc. QTRH 64 1.6800 1.4700 1.5300 -0.0700 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 46 0.5300 0.5000 0.5200 +0.0200 AGFiQ US Equity ETF QUS 1 41.6600 41.6600 41.6600 +3.2600 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 1960 0.1250 0.1200 0.1250 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 54 4.9500 4.6800 4.8700 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 225 73.7900 72.1400 73.3300 +0.4500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 186 24.6800 24.1700 24.2000 -0.6900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 20.8400 20.5800 20.5800 -1.1000 Robex Resources Inc. RBX 94 0.3400 0.3000 0.3250 +0.0450 Rubellite Energy Inc RBY 2 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.4400 24.3200 24.4400 -0.1100 RF Capital Group Inc. RCG 1 14.7500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 26 38.7600 37.3050 38.0800 +0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 935 62.9250 60.5200 62.2500 +1.7500 Rock Tech Lithium Inc. RCK 13 3.0300 2.8200 2.8800 -0.1900 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 50 0.1300 0.1250 0.1300 +0.0100 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 164 4.4100 4.0900 4.2400 -0.0600 The Real Brokerage Inc. REAX 16 1.7500 1.6700 1.7100 -0.0900 Reconnaissance Energy Africa Ltd. RECO 219 1.7200 1.3200 1.5700 -0.2000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 E-Tech Resources Inc. REE 2 0.3450 0.0000 Regulus Resources Inc REG 5 0.6900 0.6900 0.6900 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 553 21.4400 20.9800 21.0400 -0.4700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 4 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 70 0.3250 0.2600 0.3100 +0.0300 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 28.7300 28.3000 28.3100 +0.0400 Romios Gold Resources Inc. RG 20 0.0250 0.0250 0.0250 -0.0100 Reunion Gold Corporation RGD 1 0.4000 0.0000 React Gaming Group Inc. RGG 57 0.0850 0.0650 0.0850 +0.0050 Regenx Tech Corp. RGX 9 0.0400 0.0000 ROYAL HELIUM LTD. RHC 33 0.2500 0.2500 0.2500 0.0000 Reliq Health Technologies RHT 3377 0.6900 0.5400 0.5400 -0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 6 20.3500 0.0000 Rio2 Limited RIO 65 0.1750 0.1350 0.1650 +0.0200 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 152 16.6200 16.4000 16.6200 -0.0700 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Richmond Minerals Inc. RMD 15 0.0400 0.0400 0.0400 0.0000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 Ranchero Gold Corp. RNCH 5 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 168 14.5000 13.9600 14.2400 -0.1300 Rockridge Resources Ltd. ROCK 0 0.0450 0.0000 ROK Resources Inc. ROK 137 0.4700 0.4450 0.4700 +0.0200 ROK Resources Inc. Warrants ROK.WT 20 0.2500 0.2500 0.2500 -0.0050 Rubicon Organics Inc. ROMJ 8 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 371 0.1750 0.1500 0.1550 -0.0100 Roots Corporation ROOT 31 3.0000 2.9600 2.9600 +0.0700 Roscan Gold Corporation ROS 53 0.2350 0.2350 0.2350 +0.0500 Rover Metals Corp. ROVR 23 0.1100 0.0950 0.1100 +0.0100 Canstar Resources Inc. ROX 6 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 82 18.8800 18.6500 18.8800 +0.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 12 45.9600 45.9600 45.9600 -1.4800 Regent Pacific Properties Inc. RPP 0 0.0400 0.0000 Red Pine Exploration Inc. RPX 50 0.2200 0.2150 0.2150 -0.0050 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.6800 19.6800 19.6800 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 18 17.4700 17.4700 17.4700 +0.0600 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0300 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 8 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 86 6.1500 5.9800 5.9800 -0.1200 Reyna Silver Corp. RSLV 69 0.3300 0.2850 0.3200 +0.0300 Regency Silver Corp. RSMX 2 0.0000 0.0000 Radient Technologies Inc. RTI 18 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 1408 4.9900 4.6900 4.8800 +0.7200 RUSSEL METALS INC. RUS 111 29.3000 28.1100 28.9200 -0.0900 Pathfinder Ventures Inc RV 6 0.0000 0.0000 Rivalry Corp. RVLY 5 1.0100 1.0000 1.0000 +0.2500 RESVERLOGIX CORP. J RVX 10 0.1700 0.1700 0.1700 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 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 2515 135.4400 131.1600 134.1900 -0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 9 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 7 20.5200 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 1 17.3600 0.0000 Rio Silver Inc. RYO 2 0.0500 0.0000 RYU Apparel Inc. RYU 0 0.0450 0.0000 Razor Energy Corp. RZE 10 1.6700 1.6700 1.6700 -0.1500 SHERRITT INTERNATIONAL CORPORATION S 830 0.5500 0.5100 0.5400 0.0000 Sable Resources Ltd. SAE 104 0.0950 0.0800 0.0900 -0.0050 Atlas Salt Inc. SALT 201 1.6900 1.2900 1.6600 +0.1900 SAPUTO INC. SAP 636 34.7200 31.7200 33.4400 -0.8100 Asian Television Network International Limite SAT 5 0.2200 0.2200 0.2200 0.0000 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 31 0.0650 0.0650 0.0650 +0.0100 Sparta Capital Ltd. SAY 27 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 887 1.4000 1.2700 1.3700 -0.0200 Simply Better Brands Corp. SBBC 19 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 11.9000 11.7700 11.7700 -0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 34 9.6400 9.5500 9.6400 +0.1100 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 11.4600 11.2800 11.4600 +0.0500 Liberty Defense Holdings, Ltd. SCAN 12 0.2150 0.2150 0.2150 +0.0050 Samoth Oilfield Inc. SCD 3 0.1400 0.0000 SHAWCOR LTD. SCL 347 12.9700 11.5700 12.9300 +0.9700 Scottie Resources Corp. SCOT 187 0.2850 0.2200 0.2700 +0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 42 0.0700 0.0650 0.0700 +0.0100 Santacruz Silver Mining Ltd. SCZ 572 0.4800 0.4150 0.4650 -0.0225 Spartan Delta Corp. SDE 268 15.8000 14.1300 15.5050 +0.9250 Stampede Drilling Inc. SDI 55 0.3150 0.3150 0.3150 -0.0350 Stroud Resources Ltd. SDR 10 0.1750 0.1650 0.1650 -0.0300 SEABRIDGE GOLD INC. J SEA 94 17.5200 15.6800 17.4200 +0.7200 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 237 7.6300 7.2900 7.4500 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 119 0.4300 0.3950 0.3950 -0.0550 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Sanfire Resources America Inc. SFR 1 0.1500 0.0000 Softchoice Corporation SFTC 14 17.5200 0.0000 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 18 0.2350 0.2350 0.2350 -0.0100 Sabre Gold Mines Corp. SGLD 79 0.2000 0.1850 0.1950 0.0000 Salona Global Medical Device Corporation SGMD 15 0.7400 0.0000 Sigma Lithium Corporation SGML 22 45.9200 41.1300 44.8000 +3.7700 Scorpio Gold Corporation SGN 18 0.1500 0.0000 Signal Gold Inc. SGNL 38 0.3400 0.3100 0.3400 +0.0300 Sonoro Gold Corp. SGO 35 0.0900 0.0900 0.0900 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.5700 11.5700 11.5700 +0.1200 Slate Grocery REIT SGR.UN 68 15.9200 15.4400 15.8400 +0.2000 SURGE ENERGY INC. J SGY 576 10.0700 9.2550 9.7600 +0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 4961 60.6100 49.9300 57.9400 +8.7700 SIENNA SENIOR LIVING INC. SIA 120 11.8600 11.4700 11.5300 -0.1100 Sokoman Minerals Corp. SIC 106 0.2850 0.2850 0.2850 +0.0700 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 19 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 76 49.7500 46.5200 49.1400 -0.0800 SilverCrest Metals Inc. SIL 71 9.4700 8.0300 9.4700 +0.8600 Silver Valley Metals Corp SILV 6 0.1200 0.0000 SAVARIA CORPORATION J SIS 92 15.7800 15.2400 15.6100 +0.3100 STELLA-JONES INC. SJ 62 49.2500 46.6800 49.0500 +1.7800 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 468 37.0700 36.5650 36.9800 +0.4900 Skeena Resources Limited SKE 39 7.9100 6.9100 7.9100 +0.4800 Strikepoint Gold Inc. SKP 283 0.1100 0.0850 0.0900 -0.0050 SKRR Exploration Inc. SKRR 608 0.0200 0.0200 0.0200 -0.1750 Sky Gold Corp. SKYG 9 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1085 64.1500 61.6600 63.5000 +1.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 18.3500 18.3500 18.3500 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 6 13.3500 13.3500 13.3500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 56 0.6500 0.5500 0.6500 +0.0100 Standard Lithium Ltd. SLI 375 5.8900 5.2400 5.6100 +0.0200 Solaris Resources Inc. SLS 20 7.3700 6.4500 7.1800 +0.4700 Silver Tiger Metals Inc. SLVR 266 0.2650 0.2100 0.2650 +0.0450 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0400 0.0350 0.0400 -0.0100 SIERRA METALS INC. J SMT 86 0.2400 0.2400 0.2400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 222 22.6000 22.4000 22.4900 +0.0400 Search Minerals Inc. SMY 360 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 491 24.9900 23.7500 24.4700 -0.4100 ShaMaran Petroleum Corp. SNM 8 0.1000 0.0000 Select Sands Corp. SNS 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 4 0.0500 0.0000 Sirios Resources Inc. SOI 35 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 25 2.4700 2.4600 2.4600 -0.1900 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 SolGold plc SOLG 5 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 73 0.0800 0.0800 0.0800 0.0000 Soma Gold Corp. SOMA 1 0.2750 0.0000 SOPerior Fertilizer Corp. SOP.H 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 283 4.5900 4.4600 4.5300 -0.0700 Southern Energy Corp. SOU 911 1.0000 0.9400 0.9400 -0.0700 SUNOPTA, INC. SOY 190 13.5000 12.1400 12.4200 -1.2400 Spanish Mountain Gold Ltd. SPA 25 0.1600 0.1450 0.1600 +0.0100 SUPERIOR PLUS CORP. SPB 141 10.3000 9.9400 10.0700 -0.1500 SPC Nickel Corp. SPC 67862 0.0450 0.0400 0.0450 -0.0150 Spark Power Group Inc. SPG 14 0.5500 0.0000 Snipp Interactive Inc. SPN 10670 0.1450 0.1300 0.1300 0.0000 EarthLabs Inc. SPOT 2 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 18.8000 18.8000 18.8000 -0.1900 SPARQ Corp. SPRQ 0 0.2800 0.0000 Stellar AfricaGold Inc. SPX 6 0.0400 0.0000 SuperBuzz Inc. SPZ 2 0.2000 0.0000 SQI Diagnostics Inc. SQD 2 0.1000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 10 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.3350 0.3350 0.3350 -0.1450 Sparton Resources Inc SRI 30 0.0700 0.0650 0.0700 0.0000 Salazar Resources Limited SRL 0 0.2700 0.0000 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 175 27.7500 27.2200 27.2400 -0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 16.6200 15.0600 16.5300 +0.9300 Silver Spruce Resources Inc. SSE 10 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 439 7.4900 6.6900 7.3400 +0.2700 SSR Mining Inc. SSRM 252 21.4800 19.3700 21.3500 +1.5400 Southern Silver Exploration Corp. SSV 8 0.2000 0.2000 0.2000 0.0000 Summa Silver Corp. SSVR 66 0.7200 0.5800 0.6900 +0.0600 Sanatana Resources Inc. STA 10 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 6 5.2700 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 208 0.0350 0.0350 0.0350 0.0000 Starr Peak Mining Ltd. STE 3 0.5500 0.0000 STEP Energy Services Ltd. STEP 119 5.9500 5.3000 5.7700 +0.0800 Steer Technologies Inc. STER 64 0.5000 0.4350 0.4700 +0.0250 STEPPE GOLD LTD STGO 0 1.1200 0.0000 Stelmine Canada Ltd. STH 252 0.1900 0.1650 0.1850 +0.0100 STELCO HOLDINGS INC. STLC 153 46.0400 42.1000 45.9900 +2.8700 STANTEC INC. STN 80 68.0200 66.3000 67.9000 -0.2600 Standard Uranium Ltd. STND 128 0.0800 0.0700 0.0800 +0.0100 Stinger Resources Inc. STNG 41 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.4950 0.0000 Star Royalties Ltd. Warrants STRR.WT 5 0.1200 0.0000 South Star Battery Metals Corp. STS 90 0.5900 0.5300 0.5400 -0.0900 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 Stuve Gold Corp STUV 5 0.0000 0.0000 SUNCOR ENERGY INC. SU 7827 46.9800 42.6900 42.9900 -4.3900 Northern Superior Resources Inc. SUP 123 0.6300 0.5000 0.5000 -0.0400 Surge Copper Corp. SURG 35 0.1500 0.1400 0.1400 -0.0050 Strathmore Plus Uranium Corp. SUU 10 0.3950 0.3950 0.3950 -0.0050 Sernova Corp. SVA 96 0.8800 0.7400 0.8700 +0.1000 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.2850 0.2500 0.2850 +0.0250 Storagevault Canada Inc. SVI 171 6.7250 6.3900 6.5600 -0.1500 SILVERCORP METALS INC. J SVM 219 4.0600 3.5200 4.0500 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.5500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 12 0.1000 0.0000 SIERRA WIRELESS, INC. SW 63 39.5100 38.7800 39.3800 +0.4400 Silver Wolf Exploration Ltd. SWLF 31 0.0750 0.0700 0.0750 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 12 5.5400 5.5000 5.5000 -0.2000 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 12 0.4100 0.4100 0.4100 +0.0100 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 10 5.6400 5.1000 5.6400 +0.5700 StageZero Life Sciences Ltd. SZLS 31 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 2919 29.1100 28.3600 28.5800 -0.4600 TRANSALTA CORPORATION TA 560 12.8900 12.1400 12.8800 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 47 3.6000 3.5000 3.5000 -0.2800 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 3239 0.7000 0.6500 0.6800 -0.0100 TAG OIL LTD. J TAO 152 0.6700 0.5700 0.6700 +0.0900 Thesis Gold Inc. TAU 3 0.8700 0.0000 TrustBIX Inc. TBIX 65 0.0600 0.0450 0.0450 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 1592 0.0300 0.0250 0.0300 0.0000 Turmalina Metals Corp. TBX 11 0.3400 0.3000 0.3400 +0.0850 TUCOWS INC. TC 31 42.4000 38.7600 41.9200 +1.5500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 17.1900 16.4300 16.9700 +0.1300 TD Q Canadian Low Volatility ETF TCLV 2 20.2400 0.0000 Tricon Residential Inc. TCN 492 11.8100 11.1200 11.6100 -0.2200 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 7 28.5100 28.5100 28.5100 -4.1700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 673 4.1100 3.8450 3.9700 -0.0100 TORONTO-DOMINION BANK (THE) TD 3233 92.7800 88.6800 92.3200 +1.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.8100 17.8100 17.8100 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.2000 25.2000 25.2000 +0.7500 TD Bk Pr Ser 20 TD.PF.K 1 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 13 23.2500 23.2500 23.2500 -0.9500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 23.8300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 5 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 35 22.5100 21.8400 22.5100 +0.4200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 41 7.5500 6.9900 7.5300 +0.3700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 50.0000 50.0000 50.0000 +3.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1474 51.3400 44.5200 50.7600 +5.4600 Tectonic Metals Inc. TECT 1 0.1200 0.0000 Telo Genomics Corp. TELO 65 0.4500 0.3400 0.4300 +0.0400 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 107 9.1000 9.0400 9.1000 +0.0400 Tesoro Minerals Corp. TES 1 0.0700 0.0000 FluroTech Ltd. TEST 10 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 95 8.0600 7.7400 7.7800 -0.3000 TFI INTERNATIONAL INC. TFII 118 146.2000 140.7700 142.5000 +0.3900 Triple Flag Precious Metals Corp. TFPM 79 18.5100 15.5600 18.2900 +2.8100 TD Active Global Enhanced Dividend ETF TGED 46 17.8300 17.8300 17.8300 +0.2000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 16 0.2500 0.2200 0.2500 +0.0200 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 THERATECHNOLOGIES INC. TH 79 2.9700 1.6700 1.8400 -1.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 1 0.0000 0.0000 Thinkific Labs Inc. THNC 7 1.6500 1.5300 1.5300 -0.0200 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 129 0.1000 0.0850 0.0850 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 105 0.5000 0.5000 0.5000 0.0000 Coloured Ties Capital Inc. TIE 16 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 63 104.5900 101.4700 104.5900 +1.6700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 231 28.9400 26.7200 28.5200 +1.3000 TASEKO MINES LIMITED TKO 260 1.9500 1.7000 1.9500 +0.1100 Tarku Resouces Ltd. TKU 1458 0.0350 0.0300 0.0350 +0.0050 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 14 0.5600 0.0000 TALON METALS CORP. J TLO 32 0.4400 0.4350 0.4400 -0.0150 Tilray Brands Inc. TLRY 937 6.3400 4.9300 6.1500 +1.0500 Theralase Technologies Inc. TLT 9 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.3100 29.3100 29.3100 +0.3400 Trigon Metals Inc. TM 6 0.1600 0.0000 Trench Metals Corp. TMC 2 0.5700 0.0000 TITAN MEDICAL INC. TMD 40 0.6700 0.6700 0.6700 -0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 Thermal Energy International Inc. TMG 17 0.1200 0.1150 0.1200 +0.0100 TREASURY METALS INC. J TML 19 0.3400 0.3400 0.3400 +0.0400 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 22 0.8300 0.8200 0.8200 +0.0100 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 158 6.0800 5.9900 5.9900 -0.0900 TRX Gold Corporation TNX 29 0.4700 0.4450 0.4550 -0.0250 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 2 0.5900 0.0000 Topicus.com Inc. TOI 23 73.5500 73.5400 73.5500 +4.8000 PUCARA GOLD LTD TORO 22 0.0450 0.0450 0.0450 +0.0050 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.8500 8.8000 8.8000 -0.0700 TOURMALINE OIL CORP. TOU 734 82.1900 76.6600 79.3000 -1.1500 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 32 34.7400 33.9000 34.5000 +0.5900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 33 9.3600 9.3000 9.3600 +0.1800 TD U.S. Equity Index ETF TPU 25 30.8900 29.9500 30.7200 +0.4900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 716 23.9600 22.9600 23.4600 -0.2300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Teras Resources Inc. TRA 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 961 159.3900 152.5700 158.6800 +3.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 2.1600 0.0000 TC ENERGY CORPORATION TRP 5300 65.7100 57.4400 58.1800 -7.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 11.1500 11.1500 11.1500 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.3300 15.3300 15.3300 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 343 42.6500 42.1900 42.3900 -0.0100 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 19.2000 19.2000 19.2000 +0.3500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 74 3.3500 3.1500 3.3000 -0.0400 Telesat Corporation TSAT 3 12.0000 11.3900 11.3900 -0.7300 Talisker Resources Ltd. TSK 80 0.1350 0.1150 0.1200 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.4800 3.4700 3.4700 +0.1200 Tier One Silver Inc. TSLV 2 0.3150 0.0000 Trisura Group Ltd. TSU 35 45.0000 42.6800 45.0000 +2.0000 Trans Canada Gold Corp TTG 7 0.0450 0.0000 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 7 2.2500 2.1500 2.1600 -0.0900 TD Canadian Equity Index ETF TTP 9 23.5900 23.3900 23.4700 +0.0800 Tudor Gold Corp TUD 21 1.1500 1.0700 1.1500 -0.1200 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 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 36 1.1900 1.1900 1.1900 -0.1000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3174 5.2900 4.9000 5.1000 0.0000 TerraVest Industries Inc. TVK 2 25.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 398 1.1700 1.0900 1.1000 -0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 12 0.1200 0.1150 0.1200 +0.0150 Tower Resources Ltd. TWR 223 0.1850 0.1450 0.1600 +0.0100 CI Tech Giants Covered Call ETF TXF 76 14.4600 13.8300 14.3600 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 16.9900 16.8600 16.8600 +0.1100 TOREX GOLD RESOURCES INC. J TXG 249 13.2200 11.4500 13.1900 +1.2900 TOUCHSTONE EXPLORATION INC. TXP 12 1.1300 1.0700 1.0700 -0.0900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 87 11.5800 11.0700 11.2300 -0.0500 Sprott Physical Uranium Trust U.UN 982 15.5500 14.9300 15.1300 +0.0300 Ucore Rare Metals Inc. UCU 18 0.7900 0.7700 0.7700 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 21 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 55 0.0650 0.0600 0.0650 0.0000 UGE International Ltd. UGE 7 1.5300 1.4300 1.4300 -0.0600 Urbanimmersive Inc. UI 46 0.2800 0.2400 0.2800 +0.0450 Ultra Lithium Inc. ULT 5 0.1100 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 3 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 3 0.0200 0.0000 UNI-SELECT INC. UNS 39 45.9200 44.3000 45.8100 +2.3400 Universal PropTech Inc. UPI 30 0.0850 0.0750 0.0750 -0.0200 Uranium Royalty Corp. URC 147 3.9200 3.6100 3.6600 +0.1800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 91 1.7800 1.6400 1.7000 -0.0100 Americas Gold and Silver Corporation USA 238 0.6800 0.6500 0.6500 +0.0100 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 0 12.7800 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 65 0.2550 0.2000 0.2500 +0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 315 0.3400 0.3100 0.3250 -0.1050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 122 23.0200 22.6600 23.0200 +0.2700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 259 22.7900 22.1400 22.7400 +0.5400 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 23.3500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 36 17.9300 17.4200 17.9300 +0.4200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 328 0.1800 0.1150 0.1800 +0.0850 Vantex Resources Ltd. VAX 0 0.1650 0.0000 Vanguard Balanced ETF Portfolio VBAL 107 27.9700 27.5500 27.8300 +0.2200 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 59 23.0800 22.7300 22.9800 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 61 45.4300 44.5000 45.0500 +0.0600 Vitreous Glass Inc. VCI 14 4.0200 3.6700 4.0200 +0.0100 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 383 41.7000 40.8400 41.5300 +0.2300 Vanguard Conservative ETF Portfolio VCNS 14 25.9000 25.9000 25.9000 -0.0600 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 Vizsla Copper Corp. VCU 9 0.0750 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 Nevado Resources Corporation VDO.H 13 0.0650 0.0650 0.0650 -0.0250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 36.9300 36.0200 36.9300 +0.8800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 413 43.9300 42.8000 43.1800 -0.8500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 219 32.9700 31.3800 32.9700 +1.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 46.9800 46.2900 46.7300 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 116 34.0000 34.0000 34.0000 +0.3100 Vertical Exploration Inc. VERT 63 0.0450 0.0450 0.0450 -0.0050 The Very Good Food Company Inc. VERY 1304 0.2100 0.1350 0.1400 +0.0100 VERMILION ENERGY INC. VET 1161 27.0000 24.9000 25.9300 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 351 97.9100 94.9200 97.4200 +1.4200 Victoria Gold Corp. VGCX 61 8.4200 7.6000 8.1100 +0.0850 Visible Gold Mines Inc. VGD 87 0.1650 0.1150 0.1550 +0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 135 72.8600 71.1600 72.5500 +0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 52.8100 51.1300 52.6600 +0.4600 Vanguard Growth ETF Portfolio VGRO 153 29.7200 29.1900 29.7200 +0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 25 22.4600 22.4600 22.4600 +0.5300 VISTA GOLD CORP. VGZ 0 0.7300 0.0000 Vitalhub Corp. VHI 92 2.3000 2.2700 2.3000 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 32.5800 32.2300 32.3500 -0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 11 0.0000 0.0000 Vior Inc. VIO 15 0.0950 0.0950 0.0950 -0.0050 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 29.2100 28.3900 29.0700 +0.6100 Avivagen Inc. VIV 195 0.0900 0.0600 0.0800 -0.0150 Vivo Cannabis Inc. VIVO 18 0.0350 0.0000 Visionary Gold Corp VIZ 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 20.0700 0.0000 VALEURA ENERGY INC. J VLE 9 0.6400 0.6400 0.6400 -0.1300 Vision Lithium Inc. VLI 116 0.1250 0.1100 0.1150 -0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 111 1.3800 1.1000 1.3800 +0.1800 Voyageur Pharmaceuticals Ltd. VM 7 0.1150 0.0000 Vicinity Motor Corp VMC 55 1.2300 1.2300 1.2300 -0.1400 Viemed Healthcare, Inc. VMD 39 10.0000 9.1000 9.9900 +0.4200 VM Hotel Acquisition Corp. Wts VMH.WT.U 5 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 2 0.3750 0.0000 5N PLUS INC. VNP 334 3.1300 2.8100 2.8800 -0.2000 ValOre Metals Corp. VO 11 0.2750 0.2750 0.2750 -0.0250 Volatus Aerospace Corp VOL 26 0.3000 0.3000 0.3000 0.0000 Valeo Pharma Inc. VPH 5 0.4950 0.0000 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 84 0.2750 0.2450 0.2650 +0.0100 VIQ Solutions Inc. VQS 37 0.3900 0.3900 0.3900 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 59 30.0500 29.3900 29.8000 -0.0900 Vanguard Retirement Income ETF VRIF 19 23.3100 23.2100 23.3100 +0.0600 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 22.4400 22.3500 22.4400 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 96 22.7800 22.6500 22.7700 +0.2400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 134 67.8200 65.3700 67.3100 +0.6700 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vendetta Mining Corp. VTT 8 0.0650 0.0000 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 Vulcan Minerals Inc VUL 98 0.2850 0.2500 0.2850 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 85 74.9000 72.6400 73.9100 +0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 31 74.2000 71.6100 74.2000 +1.2700 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 19 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 45.9700 45.4100 45.9700 +0.4100 CI Morningstar International Value Index ETF VXM 1 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 3205 0.3350 0.2450 0.2550 -0.0750 Vizsla Silver Corp VZLA 203 1.6500 1.3800 1.6000 +0.1900 Val-D'or Mining Corporation VZZ 10 0.1000 0.1000 0.1000 +0.0150 Champion Gaming Inc WAGR 1 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 13 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.2700 0.0000 Wescan Energy Corp. WCE 6 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 516 196.3500 190.6300 195.8200 +4.6100 WHITECAP RESOURCES INC. J WCP 3861 11.0500 10.4700 10.8500 0.0000 WESDOME GOLD MINES LTD. WDO 663 9.8700 8.6700 8.9800 +0.0500 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 1000 0.4200 0.4200 0.4200 +0.0025 The Westaim Corporation WED 122 2.5200 2.4500 2.4700 -0.0500 CANOPY GROWTH CORPORATION J WEED 4701 6.0000 4.5500 5.7600 +0.9400 Canopy Growth Corporation Warrants WEED.WT 8 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 661 1.1600 1.0900 1.1600 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 6 0.2600 0.0000 WELL Health Technologies Corp. WELL 311 3.1800 2.8700 3.0600 +0.0800 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 133 109.1600 104.7900 105.0300 -4.5800 Wellfield Technologies Inc WFLD 6 0.3200 0.3200 0.3200 -0.1000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 6 0.3900 0.0000 Westhaven Gold Corp. WHN 2 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 72 0.5300 0.4350 0.4350 +0.2050 The Western Investment Company of Canada Limt WI 5 0.3400 0.3400 0.3400 -0.0400 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 65 3.0100 2.7400 3.0000 +0.3500 Windfall Geotek Inc. WIN 16 0.0550 0.0000 Winshear Gold Corp. WINS 5 0.0750 0.0000 Wishpond Technologies Ltd. WISH 1 0.7000 0.0000 WAJAX CORPORATION WJX 12 20.8400 20.3100 20.6300 +0.0300 The Well Told Company Inc. WLCO 14 0.0200 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 75 0.2300 0.2000 0.2300 +0.0350 Western Magnesium Corporation WMG 8 0.1200 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 33 0.3250 0.3000 0.3250 +0.0250 WESTON LTD. GEORGE WN 59 171.0600 167.3500 171.0600 +4.6300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.1800 0.0000 WonderFi Technologies Inc. WNDR 102 0.1850 0.1700 0.1800 -0.0300 Grey Wolf Animal Health Corp. WOLF 2 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 20 43.6000 42.4800 42.4800 -0.5300 Wheaton Precious Metals Corp. WPM 700 54.2700 50.3500 53.3800 +2.1800 WESTPORT FUEL SYSTEMS INC. WPRT 43 1.3300 1.1700 1.3000 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 2 3.5400 3.5400 3.5400 -0.0100 Waseco Resources Inc WRI 10 0.0300 0.0300 0.0300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 160 2.3200 1.9300 2.3000 +0.1600 Walker River Resources Corp. WRR 5 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 215 166.2800 158.0100 165.1900 +0.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 24.5000 23.8500 24.4200 -0.0700 Water Ways Technologies Inc. WWT 18 0.1750 0.1700 0.1700 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 20 25.0800 25.0700 25.0800 +0.0100 TMX GROUP LIMITED X 68 142.1100 136.6100 139.6600 +1.9000 iShares U.S. Aggregate Bond Index ETF XAGG 2 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 9 1.8000 1.7000 1.8000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 31.8800 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 141 25.2900 24.7400 25.2700 +0.2500 iShares Core Canadian Universe Bond Index ETF XBB 468 28.2300 27.5900 28.2200 +0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 140 20.5100 18.8200 20.5000 +1.2400 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 419 19.3500 19.0100 19.3300 +0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 8 43.4500 43.4500 43.4500 +2.2600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 17.4200 17.4200 17.4200 +1.2000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 65 18.4200 17.5200 18.3100 +0.3200 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 63 24.5000 24.0600 24.4000 +0.1000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 12 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 3 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 245 27.9800 27.5600 27.8500 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 24.1300 24.1300 24.1300 +0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 192 32.0200 31.1000 31.9900 +0.6400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1895 17.1500 16.3700 16.5800 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 26 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 71 25.7400 25.4200 25.4200 -0.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.5200 29.5200 29.5200 +1.5500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 278 25.4400 24.7100 25.3600 +0.3000 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 41 26.4700 26.2100 26.4200 -0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 243 47.0400 46.2000 46.8500 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 127 20.0600 20.0500 20.0500 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 57 19.4700 19.4500 19.4700 +0.2300 Xali Gold Corp. XGC 2 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 822 18.0000 16.4800 17.8400 +0.8600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 86 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 18.6700 18.4400 18.6700 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 14 31.8600 31.8500 31.8500 -0.4300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 67 16.2200 15.7700 16.2200 +0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 675 32.9300 32.1500 32.6900 +0.1800 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 61 29.7500 29.3700 29.5800 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 35.8800 33.4300 35.5100 +2.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3314 31.5400 30.8000 31.2700 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 19.9700 0.0000 Auxly Cannabis Group Inc. XLY 95 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 18.5200 18.1000 18.5200 +1.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 23.6000 23.6000 23.6000 -0.0300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 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 4 30.4900 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 68.2300 67.1500 68.2300 +3.1900 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.8900 37.8900 37.8900 +2.9300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 47.0200 46.4300 47.0200 +0.7900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 18.5400 18.4400 18.4400 +0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 154 93.1600 88.9300 91.6300 +0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 24.1500 24.1500 24.1500 +1.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 694 17.3500 16.9100 17.0500 -0.2300 XORTX Therapeutics Inc. XRTX 201 1.3500 1.1000 1.2900 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 711 25.8600 25.6700 25.8600 +0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 17.8900 17.8900 17.8900 +0.2700 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 287 18.0000 17.8500 17.9700 +0.1000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 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 6 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1141 43.7300 42.0700 43.3800 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 114 86.0600 84.6300 85.9100 +1.2800 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 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 116 37.5500 36.0400 37.5500 +0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 8.1500 7.7300 8.1500 +0.4000 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 10.6900 10.5700 10.6800 +0.0400 Xtract One Technologies Inc. XTRA 57 0.5700 0.5300 0.5500 -0.0500 X-Terra Resources Inc. XTT 474 0.0800 0.0550 0.0800 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 272 68.6400 66.5100 68.3900 +1.2900 iShares Core S&P 500 Index ETF XUS.U 169 51.8000 49.7500 51.4300 +0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 73 28.4800 27.8700 28.4800 +0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 39.8300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 67.5700 66.0300 66.7000 +0.8000 Avante Logixx Inc. 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YRI 1999 7.7000 6.9300 7.6600 +0.5900 Wi2Wi Corporation YTY 4 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 2 19.1000 19.1000 19.1000 +0.1100 Zacatecas Silver Corp. ZAC 35 0.7400 0.0000 Zacapa Resources Ltd. ZACA 10 0.0950 0.0950 0.0950 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 283 13.8400 13.6200 13.8400 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 7 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 12 27.3000 27.2900 27.2900 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 31.5900 30.4400 30.8700 -0.3000 Zimtu Capital Corp. 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ZFR 67000 0.0800 0.0800 0.0800 -0.0400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 13.3700 13.2900 13.3600 +0.0300 BMO Gov Bond Index ETF ZGB 3 45.8800 45.8800 45.8800 +1.1600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 65.2500 65.2500 65.2500 +1.4100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 30 46.0600 45.2000 45.4500 +1.4800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 14 35.6300 35.6300 35.6300 +0.3700 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 3 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 10.8400 10.8400 10.8400 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 33.2900 33.1400 33.1400 +1.0900 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 449 40.8500 40.1100 40.7200 +0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 15.5600 15.0700 15.3600 +0.3900 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 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 65 49.7900 49.0000 49.7900 +0.3900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 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 3 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 202 50.0100 49.9900 50.0100 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 65 13.8000 13.5300 13.8000 +0.2200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 52.4300 50.5200 52.4300 +3.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 12.7000 12.4400 12.6900 +0.1400 Group Eleven Resources Corp. ZNG 13 0.0600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 30 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 101 0.2200 0.1650 0.1700 -0.0650 BMO Premium Yield ETF CAD ZPAY 28 28.8700 28.2100 28.8300 +0.3600 BMO Premium Yield ETF Hedged ZPAY.F 7 26.9300 26.7300 26.7300 -0.4600 BMO Premium Yield USD ZPAY.U 5 28.1400 27.3100 28.1100 +0.7800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1572 9.3000 9.0800 9.2300 +0.1200 BMO Laddered Preferred Share Index ETF USD ZPR.U 8 15.1400 14.8500 15.0900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 93 12.0100 12.0100 12.0100 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 4 14.3600 14.3300 14.3600 +0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 188 86.5500 82.3400 85.7900 +1.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 50 22.7200 22.2900 22.3900 -0.3900 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 15.7700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.4500 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 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 351 60.3600 58.6200 59.8150 +0.4850 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 45.0600 45.0600 45.0600 +0.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 82 48.6400 48.6400 48.6400 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 43 57.6300 55.9600 57.6300 +0.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 69.5900 0.0000 ZoomerMedia Limited ZUM 11 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 23 53.2600 51.8200 53.1400 +2.5100 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 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 20 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 24.7600 24.3500 24.7600 +0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 226 19.4800 19.0500 19.1700 -0.4800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 260 18.1500 17.9200 18.0000 -0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.0900 19.0900 19.0900 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 15 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 83 22.6600 22.2900 22.6600 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.8500 22.7300 22.7600 -0.4300 BMO Covered Call US Banks ETF ZWK 37 26.9800 26.3000 26.4400 -0.4400 BMO Europe High Dividend Covered Call ETF ZWP 8 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 16 25.2000 24.0200 24.8400 +0.6600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 230 11.8600 11.6800 11.7700 -0.1900 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 23.2400 21.8500 23.1600 +1.2300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 256,750 Total Volume: 63,274,615 Total Value: $902,385,009 Avg Volume per Day: 12,654,923 Avg Value per Day: $180,477,002 Avg Trades per Day*: 11.13 Avg Price per Share: $14.2614 Avg Value per Trade: $3,515 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.