Pure Trading Daily Market Summary March 31 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 10 0.3700 0.3700 0.3700 +0.0250 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 3 0.1400 0.0000 Advantage Energy Ltd. AAV 167 8.8700 8.6600 8.7000 -0.1000 Azincourt Energy Corp. AAZ 66 0.0800 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 30 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 76 0.3650 0.3550 0.3550 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 25 10.7900 10.5600 10.5600 -0.3900 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 3.6100 3.5800 3.5800 +0.2400 BARRICK GOLD CORPORATION ABX 1347 31.4200 30.6700 30.7000 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 806 24.6100 24.1700 24.2700 -0.0600 Aurora Cannabis Inc. ACB 131 5.0800 4.9500 5.0000 -0.1900 ATCO LTD. CL 'I' NV ACO.X 46 43.1900 42.8500 42.9200 -0.0500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 36.3900 35.6300 36.3000 +1.1600 Aurora Solar Technologies Inc. ACU 15 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 7 20.3000 0.0000 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.2300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 7 0.0600 0.0000 Adventus Mining Corporation ADZN 19 0.7800 0.7700 0.7700 -0.0300 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 3 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 308 78.0500 76.5300 76.5400 -0.4800 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 3 0.4400 0.0000 Automotive Finco Corp. AFCC.H 4 1.9800 1.9700 1.9700 +0.0100 Alphamin Resources Corp. AFM 113 1.1700 1.0900 1.1600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 14 43.4500 43.0700 43.3400 +0.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 8.0100 7.7600 7.7900 +0.1200 ALAMOS GOLD INC. J AGI 150 10.6700 10.5000 10.5600 +0.1800 Aguila Copper Corp AGL 1 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 15 0.1200 0.1200 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.2200 14.2200 14.2200 -0.1000 ALTUS GROUP LIMITED AIF 25 50.8600 50.2800 50.7800 +0.8700 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 25 5.0400 5.0000 5.0400 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 25 0.2550 0.2450 0.2500 +0.0150 A.I.S. Resources Limited AIS 12 0.0550 0.0000 Allkem Limited AKE 1 10.6300 0.0000 Ackroo Inc. AKR 10 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4300 0.0000 Akumin Inc. CAD AKU 0 1.2500 0.0000 ALTAGAS LTD. ALA 213 28.3400 27.9900 28.0200 -0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.9900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 17.3700 17.3700 -0.2300 Alpha Lithium Corporation ALLI 33 1.0900 1.0100 1.0500 -0.0300 ALTIUS MINERALS CORPORATION ALS 31 24.2200 23.9900 24.0800 +0.2000 Alvopetro Energy Ltd. ALV 1 5.4800 5.4800 5.4800 -0.0500 AnalytixInsight Inc. ALY 10 0.5300 0.5300 0.5300 +0.0200 Alithya Group Inc ALYA 1442 3.3000 3.3000 3.3000 -0.0700 Arizona Metals Corp. AMC 24 6.6300 6.5600 6.5600 -0.0400 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 Athabasca Minerals Inc. AMI 7 0.3500 0.0000 American Creek Resources Ltd. AMK 36 0.2200 0.2050 0.2100 +0.0100 ALMADEN MINERALS LTD. AMM 5 0.4500 0.4500 0.4500 -0.0100 Amex Exploration Inc. AMX 1 2.9900 2.9900 2.9900 -0.0400 American Manganese Inc. AMY 41 0.7400 0.7200 0.7200 0.0000 Arena Minerals Inc. AN 1473 0.6000 0.5900 0.6000 +0.0200 Andlauer Healthcare Group Inc. AND 13 50.5200 48.9900 49.6000 +1.2100 Anaergia Inc. ANRG 122 12.5000 12.4400 12.5000 -0.7300 ANACONDA MINING INC. J ANX 30 0.7000 0.6900 0.7000 -0.0300 Alianza Minerals Ltd. ANZ 15 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 161 2.3000 2.2300 2.2400 -0.0300 Ascot Resources Ltd. AOT 27 1.1100 1.0600 1.0900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 47.0500 46.5800 46.5900 -0.2900 Apollo Silver Corp. APGO 3 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 Altiplano Metals Inc. APN 4 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 14.5800 14.4300 14.5400 +0.0300 APTOSE BIOSCIENCES INC. APS 15 1.7000 1.5800 1.6800 +0.1200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 631 19.5600 19.3100 19.3900 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 40 2.5000 2.4300 2.4500 -0.0100 Aclara Resources Inc. ARA 4 0.7200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 33 17.1000 16.9600 17.0100 0.0000 AMERIGO RESOURCES LTD. J ARG 1 1.8400 1.8400 1.8400 -0.0200 Altius Renewable Royalties Corp. ARR 5 11.8100 11.6600 11.6600 -0.2500 ARHT Media Inc. ART 12 0.2600 0.2600 0.2600 +0.0200 Artemis Gold Inc. ARTG 48 7.3900 7.0900 7.1800 -0.2300 ARC RESOURCES LTD. ARX 2456 17.0400 16.7000 16.7500 -0.1500 Arizona Sonoran Copper Company Inc. ASCU 14 2.3300 2.2200 2.2500 -0.0500 Avino Silver & Gold Mines Ltd. ASM 0 1.1500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0450 0.0000 Algoma Steel Group Inc ASTL 8 14.4600 14.0200 14.1000 -0.1700 AcuityAds Holdings Inc. AT 65 3.9900 3.8200 3.9500 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 45.0700 44.9500 45.0700 -0.0400 ATAC Resources Ltd. ATC 1 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 336 56.8600 55.3300 56.2000 +0.8600 Antibe Therapeutics Inc. ATE 0 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 15618 2.0800 2.0100 2.0200 -0.0600 Altaley Mining Corporation ATLY 0 0.3400 0.0000 ATEX Resources Inc. ATX 4 0.4050 0.0000 ARITZIA INC. SV ATZ 93 51.3000 50.3400 51.2500 +0.1400 Aurion Resources Ltd. AU 0 1.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.6300 0.0000 Aurcana Silver Corporation AUN 13 0.2550 0.2500 0.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 457 0.1550 0.1400 0.1500 0.0000 Avant Brands Inc. AVNT 3 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 42.8700 42.8700 42.8700 +1.5100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 13.1500 13.0700 13.0700 -0.0500 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 35 2.0200 1.9600 1.9600 -0.0500 Aya Gold & Silver Inc. AYA 8 8.9600 8.8700 8.9000 -0.0800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 7.9600 7.7500 7.7500 -0.4400 Azimut Exploration Inc. AZM 5 1.2500 1.2300 1.2400 +0.0100 Azarga Metals Corp. AZR 12 0.0600 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 32 1.5800 1.4000 1.5400 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 500 72.8600 70.7200 70.7300 -1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.6700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 72.7100 72.0600 72.0600 -0.2000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 80 0.0750 0.0750 0.0750 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 33.5000 33.5000 33.5000 +33.5000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1053 9.5300 9.2000 9.3100 -0.1600 Brixton Metals Corporation BBB 7 0.1850 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.5300 1.5200 1.5200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 2269 1.4700 1.4200 1.4400 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 11 2.8000 2.7800 2.7800 -0.5800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 39.2200 38.3500 38.3600 -0.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 41.6200 40.5000 40.5000 -1.3600 BCE INC. BCE 641 69.5000 68.6400 69.3700 +0.9000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.3800 20.3800 20.3800 +0.0700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.9500 20.9500 20.9500 -0.8500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.5700 20.5700 20.5700 +0.5000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.1600 20.1600 20.1600 -0.0400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.1600 20.1600 20.1600 +0.8300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.0600 1.0600 1.0600 +0.0600 BriaCell Therapeutics Corp. BCT 1 12.7100 12.7100 12.7100 +0.6200 Badger Infrastructure Solutions Ltd. BDGI 1 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.9500 4.9100 4.9100 -0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 13 9.1800 9.1100 9.1100 -0.0600 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 59.0000 58.8400 58.9900 +0.4800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 51.9600 50.9800 51.3400 -0.1400 Brookfield Renewable Corporation A Exch BEPC 51 55.5700 54.4200 54.7900 +0.6700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 6 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 17.4500 0.0000 Benton Resources Inc. BEX 4 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 57 28.8900 28.4700 28.6100 -0.3200 Bayhorse Silver Inc. BHS 90 0.0750 0.0750 0.0750 -0.0050 Braveheart Resources Inc. BHT 28 0.0950 0.0950 0.0950 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.9900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 83.5500 81.8000 82.8200 +1.4200 Brookfield Infrastructure Corporation A Exch BIPC 36 94.9700 94.3000 94.3600 -0.3600 BIRCHCLIFF ENERGY LTD. BIR 293 8.5300 8.1200 8.3600 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 2 17.5100 0.0000 Ninepoint Bitcoin ETF BITC.U 1 13.6900 13.6900 13.6900 -0.3600 Bitfarms Ltd. BITF 120 5.0500 4.7100 4.7300 -0.2600 BetaPro Inverse Bitcoin ETF BITI 44 12.0900 11.8700 12.0900 +0.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 0 9.3100 0.0000 BLOCKCHAINK2 CORP BITK 3 0.2250 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 15.0500 14.9100 14.9100 -0.2700 BLACK IRON INC. J BKI 65 0.1400 0.1400 0.1400 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 189 15.1800 14.5700 14.5700 -0.2200 Brompton North American Low Volatility Dividend ETF BLOV 2 24.9200 24.9200 24.9200 +0.5800 BELLUS HEALTH INC. BLU 21 8.6900 8.3400 8.5700 +0.3000 BORALEX INC. CL 'A' BLX 67 40.8000 40.4900 40.5200 +0.3300 BANK OF MONTREAL BMO 527 149.2100 147.2000 147.4000 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1500 0.0000 Purpose Global Bond Fund BND 3 18.0800 0.0000 BONTERRA ENERGY CORP. BNE 21 13.1200 12.6200 12.9000 +0.0500 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1713 91.6500 89.5100 89.6300 -1.8300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 3 2.7100 2.6500 2.6500 -0.1000 The Limestone Boat Company Limited BOAT 2 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 36.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 17.5000 17.3500 17.5000 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 28.0600 0.0000 Bragg Gaming Group Inc. BRAG 6 9.2000 9.1800 9.2000 -0.3000 Blackrock Silver Corp. BRC 18 1.2900 1.2500 1.2600 +0.0600 Bridgemarq Real Estate Services Inc. BRE 1 16.2900 0.0000 Blue Sky Uranium Corp. BSK 25 0.3150 0.3100 0.3100 +0.0200 BELO SUN MINING CORP. J BSX 0 0.8000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.2600 4.2600 4.2600 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 245 9.5900 9.2600 9.2900 -0.2200 Purpose Bitcoin ETF Hedged BTCC.B 1188 8.6900 8.3900 8.3900 -0.2500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 313 8.8400 8.5500 8.5500 -0.2300 3iQ CoinShares Bitcoin ETF BTCQ 4 9.6500 9.5300 9.5300 -0.2300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 7.6200 7.6200 7.6200 -0.2600 CI Galaxy Bitcoin ETF BTCX.B 55 8.8800 8.5700 8.5800 -0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 60 8.8600 8.6900 8.6900 -0.2400 Purpose Bitcoin Yield ETF BTCY 3 8.1900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 8.1300 0.0000 BAYTEX ENERGY CORP. BTE 870 5.6300 5.4400 5.4500 -0.1900 B2GOLD CORP. J BTO 776 5.8400 5.7500 5.7500 -0.0300 Bonterra Resources Inc. BTR 3 1.1600 1.1400 1.1400 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 56 1.1700 1.1500 1.1500 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 9.9800 9.9800 9.9800 -0.0100 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 9 170.4300 166.8600 166.8600 -3.1400 BAYLIN TECHNOLOGIES INC. J BYL 3 1.0000 0.0000 Banyan Gold Corp. BYN 58 0.5100 0.4900 0.4950 -0.0050 CAE INC. CAE 173 33.2900 32.5100 32.5600 -0.0800 Evolve US Banks Enhanced Yield FD hedged CALL 3 19.9500 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 140 54.7400 53.6500 53.7100 -0.8200 Horizons Carbon Credits ETF CARB 1 8.4800 8.4800 8.4800 -0.3100 Dialogue Health Technologies Inc. CARE 1 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 79 13.0200 12.8000 12.8300 -0.2400 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.5800 17.5800 17.5800 +0.0700 Cathedra Bitcoin Inc. CBIT 0 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.2100 0.2100 0.2100 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.6500 0.0000 CABRAL GOLD INC. CBR 20 0.4350 0.4250 0.4250 -0.0350 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 105.0900 103.6800 103.7500 -0.4800 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.1600 56.4800 56.5800 -0.7600 CAMECO CORPORATION CCO 677 37.5200 35.9700 36.4100 +1.3800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.2900 0.2800 0.2900 +0.0200 Cantex Mine Development Corp. CD 2 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 1 87.1800 87.1800 87.1800 +0.7200 Manulife Smart Dividend ETF CDIV 65 13.6800 13.5900 13.5900 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 33.5900 33.5900 33.5900 -0.1200 CENTAMIN PLC. ORDINARY CEE 1 1.5100 1.5100 1.5100 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 7 24.2900 24.2900 24.2900 +0.2700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CES Energy Solutions Corp. CEU 262 2.5100 2.3500 2.4000 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 17.2400 0.0000 CANACCORD GENUITY GROUP INC. CF 42 12.4700 12.3600 12.3700 -0.1250 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 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CANFOR CORPORATION CFP 67 26.4500 25.6600 25.7400 -0.8400 CALFRAC WELL SERVICES LTD. CFW 1 4.4300 4.4300 4.4300 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1900 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 5.4100 5.2700 5.2800 -0.0400 CENTERRA GOLD INC. CG 77 12.4400 12.2700 12.3000 +0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 4.5200 4.4700 4.5200 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 15.9400 15.9000 15.9000 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 108 20.8100 20.7600 20.7600 +0.1100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 76.6900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.8500 0.0000 CI Global REIT Private Pool ETF CGRE 3 25.8600 25.8600 25.8600 +0.0400 CINEPLEX INC. CGX 24 13.4500 13.3300 13.4100 +0.1500 CI Gold+ Giants Covered Call ETF CGXF 4 13.3900 13.3600 13.3900 +0.1400 CALIAN GROUP LTD. CGY 0 66.9050 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 8.1200 8.0200 8.0200 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 15.6000 15.4500 15.4700 -0.0200 Horizons Global Semiconductor Index ETF CHPS 1 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 4.3100 4.2200 4.2300 -0.0700 CHESSWOOD GROUP LIMITED CHW 3 15.1100 15.0100 15.0100 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 149 7.2600 7.1000 7.1600 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.5300 13.5300 13.5300 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 165.3000 165.1000 165.1000 +2.3100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.1700 0.0000 CI FINANCIAL CORP. CIX 226 20.5200 19.8400 19.8800 -0.5700 CARDINAL ENERGY LTD. J CJ 337 7.8200 7.4600 7.6000 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 174 4.9600 4.9000 4.9300 0.0000 CARGOJET INC. CJT 24 193.4000 191.0000 193.4000 +1.4300 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 17.0600 17.0400 17.0500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.2700 0.0000 ALCANNA INC CLIQ 4790 9.4000 8.9500 9.1000 -0.0300 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 29 15.0000 14.5400 14.8800 0.0000 Canasil Resources Inc. CLZ 5 0.1200 0.1200 0.1200 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 512 155.4900 151.9600 152.1800 -2.9100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 16 24.0900 24.0000 24.0000 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.9900 25.9900 25.9900 +0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.7200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.2200 19.2200 19.2200 +0.4900 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.2800 0.0000 Cielo Waste Solutions Corp. CMC 50 0.3150 0.3000 0.3150 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 10.0200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.3600 5.3400 5.3500 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 88 3.7600 3.6600 3.7400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 20 3.0800 2.9700 3.0700 +0.0900 CANACOL ENERGY LTD. J CNE 59 3.1700 3.1100 3.1200 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 934 79.0600 77.4100 77.4500 -0.8100 CANADIAN NATIONAL RAILWAY CO. CNR 380 170.8900 167.2700 167.7800 -2.7300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 525 105.4600 103.1800 103.2100 -1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 13.4300 13.3800 13.4300 +0.0400 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 3259 9.3900 9.0700 9.0800 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 15.5000 0.0000 Allied Copper Corp CPR 10 0.1650 0.1650 0.1650 +0.0050 CAPITAL POWER CORPORATION CPX 92 41.0800 40.6400 40.7100 +0.2200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 458 5.2800 4.6800 5.1500 +0.4000 Cardiol Therapeutics Inc. CRDL 26 1.9900 1.7800 1.9200 +0.1000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.4100 0.4100 0.4100 -0.0150 Critical Elements Lithium Corporation CRE 6 1.3400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.2200 0.0000 Cronos Group Inc. CRON 108 4.9900 4.8400 4.8900 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78 18.5800 18.3300 18.4100 -0.0200 CareRx Corporation CRRX 10 5.4700 5.3000 5.4700 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.8400 17.7400 17.7400 -0.1300 Capstone Copper Corp CS 381 7.1800 6.9400 7.0600 +0.1700 CI High Interest Savings ETF CSAV 46 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 391 12.6700 12.3900 12.3900 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 Corsa Coal Corp. CSO 3 0.7400 0.0000 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 55 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2166.5300 2166.5300 2166.5300 +26.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.4400 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 192.6100 189.7700 189.7700 -4.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 10.2900 10.2900 10.2900 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 38.4800 38.2900 38.3400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.5900 23.5900 23.5900 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9200 25.9200 25.9200 +0.2100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 23.2000 23.2000 23.2000 -0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.9000 37.9000 37.9000 +0.5000 CubicFarm Systems Corp. CUB 2 1.1900 1.1600 1.1900 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 53.3400 53.3400 53.3400 -0.3700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 2.7600 2.7600 2.7600 +0.2000 Cornish Metals Inc. CUSN 82 0.4400 0.3800 0.4400 +0.0800 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0000 0.0000 CENOVUS ENERGY INC. CVE 2218 21.1200 20.3200 20.8700 +0.0500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 13.9200 0.0000 Coveo Solutions Inc. CVO 0 10.6800 0.0000 Canalaska Uranium Ltd. CVV 4 0.7000 0.0000 Cematrix Corporation CVX 25 0.2450 0.2450 0.2450 +0.0050 CANADIAN WESTERN BANK CWB 45 36.6500 36.3200 36.3200 -0.3900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 1.3500 1.3500 1.3500 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 48.3000 0.0000 Calibre Mining Corp. CXB 203 1.5300 1.4700 1.4900 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.5900 17.5900 17.5900 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.7800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 45 0.2150 0.2100 0.2150 +0.0100 Cypress Development Corp. CYP 12 1.8000 1.7400 1.7400 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 28.3500 27.8600 27.8600 -0.4700 Arianne Phosphate Inc. DAN 4 0.6500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 47 21.4800 21.4600 21.4600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1100 0.1100 0.1100 -0.0050 Doubleview Gold Corp. DBG 5 0.2950 0.2950 0.2950 0.0000 Doman Building Materials Group Ltd. DBM 20 8.0600 7.9500 7.9600 -0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4700 1.4300 1.4700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 4 63.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.0100 18.0100 18.0100 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 11 0.4100 0.4100 0.4100 +0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.8200 19.8000 19.8000 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.5900 18.5900 18.5900 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 18.5700 18.5700 18.5700 +0.1400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 84 0.6500 0.5900 0.6300 +0.0500 Defense Metals Corp. DEFN 9 0.2800 0.2800 0.2800 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 121 6.4500 6.4300 6.4400 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9600 9.9600 9.9600 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 8.6500 8.5600 8.5600 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 10.0800 10.0500 10.0500 -0.0300 Definity Financial Corporation DFY 11 32.2000 0.0000 Digihost Technology Inc. DGHI 22 4.4500 4.1200 4.1400 -0.3500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 36.1000 36.1000 36.1000 +1.5800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 140 10.0700 10.0700 10.0700 +0.0100 DGTL Holdings Inc. DGTL 3 0.1800 0.0000 DRI Healthcare Trust DHT.UN 4 7.7700 7.7300 7.7700 -0.1600 Star Diamond Corporation DIAM 33 0.3050 0.2950 0.3050 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 9.7200 9.5000 9.6300 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 225 16.3400 16.1000 16.1200 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 65 3.3300 3.2700 3.3000 -0.0100 Diversified Royalty Corp. 6% Debentures DIV.DB.A 200 98.5000 98.5000 98.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 78 12.5500 12.5500 12.5500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 599 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 8 0.1550 0.0000 Desert Mountain Energy Corp. DME 22 3.7800 3.6500 3.6600 -0.0100 DMG Blockchain Solutions Inc. DMGI 100 0.7100 0.6800 0.6800 -0.0300 DENISON MINES CORP. DML 1901 2.1200 2.0000 2.0200 -0.0100 Damara Gold Corp. DMR 9 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 DELTA 9 CANNABIS INC DN 14 0.2600 0.0000 Dye & Durham Limited DND 26 26.5700 25.5300 25.7300 -0.4600 DYNACOR GOLD MINES INC. J DNG 9 3.4700 3.2800 3.4700 +0.1500 Dentalcorp Holdings Ltd. DNTL 8 15.1700 15.0200 15.1700 +0.0700 CloudMD Software & Services Inc DOC 383 0.8900 0.8500 0.8900 +0.0800 DOLLARAMA INC. DOL 222 72.2600 70.7600 70.9400 -0.2400 BRP INC. SV DOO 69 103.6700 102.5100 102.6700 -0.9200 Dios Exploration Inc. DOS 22 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 91 7.6700 7.4500 7.4500 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.6400 0.0000 MEDICAL FACILITIES CORPORATION DR 4 11.2800 11.2500 11.2800 +0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 50.3600 49.6900 49.8800 +0.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 112 1.8000 1.7000 1.7200 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.8400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 93.0800 91.5700 91.5700 -1.6000 Deep-South Resources Inc. DSM 43 0.0700 0.0700 0.0700 +0.0100 Discovery Silver Corp. DSV 135 1.8900 1.8000 1.8800 +0.0600 Dolly Varden Silver Corporation DV 22 0.8400 0.8200 0.8200 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 19.2000 19.2000 19.2000 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 34.4100 34.4100 34.4100 +0.0600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 46.8800 46.8800 46.8800 +0.0700 Dynamic Active International ETF DXIF 2 20.7400 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 20.5000 20.4000 20.4000 +0.4800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 22.6200 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 7.8100 7.8100 7.8100 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1300 0.0000 DynaCERT Inc. DYA 9 0.1750 0.1750 0.1750 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 67 22.1800 21.4500 21.5500 -0.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 17.3500 17.3500 17.3500 -0.3100 ECN CAPITAL CORP. ECN 8 6.6700 6.6100 6.6700 -0.0700 ECN Capital Corp. 6% 31DEC25 ECN.DB 70 101.0000 101.0000 101.0000 +3.0000 Emerge Commerce Ltd. ECOM 5 0.5700 0.0000 Cartier Resources Inc. ECR 168 0.1450 0.1450 0.1450 0.0000 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 35.2300 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 61 5.9000 5.8100 5.8100 -0.0700 SPECTRAL MEDICAL INC. EDT 0 0.2650 0.0000 Endeavour Mining plc EDV 83 31.6300 30.9500 31.0000 -0.1100 1844 Resources Inc. EFF 200 0.0850 0.0850 0.0850 +0.0050 ELECTROVAYA INC. EFL 16 0.9300 0.9300 0.9300 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 60 12.2100 12.0700 12.1100 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 159 12.1200 11.3100 11.4600 0.0000 ENERFLEX LTD. EFX 36 8.0900 7.9500 8.0200 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 97 3.2200 2.9600 3.0100 -0.1700 Eguana Technologies Inc. EGT 5 0.3600 0.3600 0.3600 -0.0150 EXCHANGE INCOME CORPORATION EIF 16 43.5400 42.8800 42.8800 -0.7600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 14.2200 14.1600 14.1700 +0.0400 Electra Battery Materials Corporation ELBM 28 0.2950 0.2950 0.2950 0.0000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 139 14.2200 14.0100 14.0300 -0.1400 Silver Elephant Mining Corp. ELEF 3 1.2900 1.2800 1.2900 -0.0800 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 2 5.2500 0.0000 Elevation Gold Mining Corporation ELVT 13 0.4150 0.4100 0.4100 +0.0100 EMERA INCORPORATED EMA 297 62.2200 61.6300 61.9900 +0.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3000 0.0000 Giyani Metals Corp. EMM 40 0.3250 0.3050 0.3250 +0.0200 Euro Manganese Inc. EMN 7 0.3500 0.0000 Emerita Resources Corp. EMO 5 2.7300 2.7300 2.7300 -0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 44.7700 44.3000 44.3600 +0.5000 Empress Royalty Corp. EMPR 8 0.2800 0.2800 0.2800 -0.0050 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.7200 2.7200 2.7200 -0.0300 ENBRIDGE INC. ENB 1637 58.1000 57.5500 57.5700 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.4300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 13 19.3000 19.2000 19.3000 +0.1400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 20.8600 20.8600 20.8600 -0.0100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 19.0000 19.0000 19.0000 -0.5500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.7800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 22.2000 22.2000 22.2000 -0.3000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 39.9600 39.8800 39.9600 -0.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 10 0.0800 0.0000 EnWave Corporation ENW 19 0.9100 0.8900 0.9100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 21 72.0700 71.7200 71.7200 -0.6700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.2700 30.2700 30.2700 -0.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 29.2400 29.2400 29.2400 +0.6900 Equinox Gold Corp. EQX 1285 10.7000 10.3300 10.3300 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 12 0.4400 0.0000 European Residential REIT ERE.UN 0 4.8450 0.0000 ENERPLUS CORPORATION ERF 421 16.2900 15.8600 15.8700 -0.5500 ERO COPPER CORP ERO 10 18.3700 18.0900 18.3700 +0.1900 ESE Entertainment Inc. ESE 9 0.9500 0.9500 0.9500 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 30.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 27.5400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 176 3.5300 3.3600 3.4300 +0.0400 Eskay Mining Corp. ESK 1 2.4300 2.4300 2.4300 -0.0300 EURO SUN MINING INC. J ESM 6 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 15.2400 14.8000 15.2400 -0.0500 Evolve Cryptocurrencies ETF ETC 1 10.7800 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 51 14.9800 14.4600 14.4600 -0.3800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 107 15.1700 14.5700 14.6800 -0.4300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 14.8000 14.7600 14.7600 -0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 35 17.0700 16.5800 16.6900 -0.6000 Ether ETF Canadian dollar denominated unhedged units ETHR 18 15.1800 14.7000 14.7000 -0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 14.7000 14.7000 14.7000 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 150 15.6000 14.9400 15.1000 -0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 27 15.6500 15.0000 15.0400 -0.4600 Purpose Ether Yield ETF ETHY 8 6.9500 0.0000 Purpose Ether Yield ETF ETHY.B 3 7.5900 0.0000 E3 Metals Corp. ETMC 3 2.3800 2.3400 2.3800 +0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 8 1.5800 1.5400 1.5500 -0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.9600 130.9600 130.9600 -0.7500 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 34 7.8600 7.8000 7.8500 +0.0300 EXCELLON RESOURCES INC. J EXN 2 1.1400 1.1400 1.1400 +0.1000 Exro Technologies Inc. EXRO 21 1.4300 1.4100 1.4100 0.0000 Fire & Flower Holdings Corp. FAF 0 5.8600 0.0000 CI Active Utility & Infrastructure ETF FAI 4 14.7100 14.7100 14.7100 +0.1100 CI Active Credit ETF FAO 1 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 15 2.8000 2.7600 2.8000 +0.0500 Deveron Corp. FARM 2 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 19.8000 19.3800 19.3800 -0.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.3000 14.2000 14.2000 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 3 31.8100 31.8100 31.8100 +0.1200 Fidelity Canadian Low Volatility Index ETF FCCL 2 33.3600 33.3600 33.3600 +2.2000 Fidelity Canadian Value Index ETF FCCV 149 14.4500 14.2900 14.2900 -0.1700 Firm Capital Property Trust FCD.UN 1 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 23.8800 23.7700 23.7900 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 24.0400 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.1900 33.1900 33.1900 -0.3400 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.1000 0.1000 0.1000 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 117 18.1900 17.9700 17.9700 -0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.5000 0.0000 FISSION URANIUM CORP. J FCU 749 0.9800 0.9400 0.9400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 37.7700 37.7700 37.7700 +0.7600 Fidelity U.S. High Quality Index ETF FCUQ 4 42.1400 42.1400 42.1400 -0.3500 Fidelity U.S. Value Index ETF FCUV 0 12.8000 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.2300 10.2300 10.2300 +0.0700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 37 0.8400 0.8300 0.8400 -0.0200 Farmers Edge Inc. FDGE 1 2.8000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 37.1900 37.1900 37.1900 +1.1100 Frontera Energy Corporation FEC 50 14.9200 14.4200 14.4200 -0.3200 First Mining Gold Corp. FF 4 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 685.7400 680.3000 681.1000 +9.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.0900 23.0900 23.0900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 18.0500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 18.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.6000 19.6000 19.6000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.7400 19.7400 19.7400 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.2000 24.2000 24.2000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3000 25.3000 25.3000 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 7.3000 7.2500 7.2500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.9800 9.9700 9.9700 0.0000 Firefox Gold Corp. FFOX 7 0.2100 0.0000 Falcon Gold Corp. FG 14 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 20 10.5400 10.5400 10.5400 +0.0600 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 0 18.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.3200 12.3100 12.3100 -0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.2100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 66.2100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 231 8.1600 8.1000 8.1000 -0.0400 CI Investment Grade Bond ETF FIG 82 10.0500 10.0400 10.0500 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.1300 0.0000 Filo Mining Corp. FIL 20 19.4300 19.0800 19.1800 -0.0600 Baselode Energy Corp. FIND 90 1.2100 1.0900 1.1100 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0850 0.0000 Frontier Lithium Inc. FL 38 3.2700 3.0200 3.2600 +0.2500 Franklin Liberty Core Plus Bond ETF FLCP 2 18.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 10.8900 10.8900 10.8900 +0.2300 Flow Beverage Corp. FLOW 7 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 3 18.9900 0.0000 Drone Delivery Canada Corp. FLT 52 0.6800 0.6600 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.7100 0.0000 The Flowr Corporation FLWR 82 0.0700 0.0650 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 205 43.5700 42.6800 43.3300 -0.2000 Freeman Gold Corp. FMAN 4 0.4850 0.0000 Forum Energy Metals Corp. FMC 0 0.2500 0.0000 Focus Graphite Inc. FMS 5 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 40.9700 40.4600 40.5400 +0.0200 FRANCO-NEVADA CORPORATION FNV 62 204.5700 199.3000 199.3400 -2.3400 FOBI AI INC FOBI 58 0.8700 0.8500 0.8600 -0.0100 Foran Mining Corporation FOM 30 2.8500 2.5600 2.7500 +0.2000 Goodfood Market Corp FOOD 6 2.7000 0.0000 Fortune Bay Corp. FOR 25 0.7000 0.6700 0.6700 -0.1200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.2300 0.2300 0.2300 -0.0700 Royal Fox Gold Inc. FOXG 22 0.0500 0.0500 0.0500 +0.0050 CI Preferred Share ETF FPR 0 23.3000 0.0000 FPX Nickel Corp. FPX 27 0.8000 0.7900 0.7900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 6 30.0600 30.0600 30.0600 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 80 16.9700 16.4300 16.4400 -0.2300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 119 14.9300 14.2900 14.3300 -0.5600 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.7800 9.7800 9.7800 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.8900 9.8900 9.8900 +0.0100 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 181.0500 0.0000 Fosterville South Exploration Ltd. FSX 1 0.6500 0.0000 FORSYS METALS CORP. J FSY 29 0.8300 0.8200 0.8200 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 117 10.4900 10.4000 10.4400 -0.0800 FORTUNE MINERALS LIMITED J FT 135 0.1350 0.1300 0.1350 +0.0050 Fintech Select Ltd. FTEC 5 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.5200 11.4800 11.4800 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 1 1.7600 1.7600 1.7600 +0.0100 FORTIS INC. FTS 379 62.2400 61.6700 61.8700 +0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.0400 22.0400 22.0400 +1.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 81 38.1600 37.6300 37.6500 -0.6100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 25 0.8700 0.8500 0.8600 +0.0100 Fuse Cobalt Inc. FUSE 11 0.0650 0.0000 Fission 3.0 Corp. FUU 3 0.1550 0.0000 FORTUNA SILVER MINES INC. FVI 218 4.9100 4.7600 4.7600 -0.0400 FREEGOLD VENTURES LIMITED J FVL 10 0.4400 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 26 21.9200 21.9200 21.9200 +0.1500 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 37 0.6800 0.6100 0.6200 -0.0600 Engine Gaming and Media, Inc. GAME 5 2.4100 2.4100 2.4100 +0.0500 NG Energy International Corp. GASX 10 1.6600 1.6000 1.6600 +0.0100 Gatos Silver Inc. GATO 1 5.3800 5.3800 5.3800 +0.1500 Galiano Gold Inc. GAU 32 0.7000 0.6800 0.7000 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 42.6600 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 13 0.2200 0.2200 0.2200 +0.0050 Great Bear Royalties Corp. GBRR 53 5.1200 5.0500 5.0500 -0.6100 Guardian Canadian Bond ETF GCBD 3 18.7000 18.7000 18.7000 +0.1000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.5300 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 7 5.8200 5.7700 5.8200 +0.0800 GCM Mining Corp Warrants GCM.WT.B 6 3.5600 3.5600 3.5600 -0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.0300 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 10 21.4800 21.4800 21.4800 +0.3800 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 51.0800 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.5800 0.5800 0.5800 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 4 11.8400 0.0000 GIBSON ENERGY INC. GEI 75 25.2500 24.9200 25.0100 +0.0100 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Generation Mining Limited GENM 4 0.9600 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 47.7900 0.0000 Glen Eagle Resources Inc. GER 46 0.0750 0.0750 0.0750 -0.0050 G.E.T.T. Gold Inc GETT 1 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 60 40.8800 39.9600 40.6600 +0.9700 GreenFirst Forest Products Inc GFP 1 2.0300 2.0300 2.0300 +0.0400 Galane Gold Ltd. GG 3 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 157 3.0200 2.9100 2.9100 -0.0400 Garibaldi Resources Corp. GGI 56 0.4200 0.3950 0.4150 +0.0850 iShares ESG Growth ETF Portfolio GGRO 0 45.4000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 116 101.5200 99.6700 99.7500 -1.3600 Giga Metals Corporation GIGA 5 0.4000 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 4 22.8500 22.8500 22.8500 +1.1000 ReGen III Corp. GIII 10 1.7200 1.6700 1.7200 +0.0300 GILDAN ACTIVEWEAR INC. GIL 124 48.6200 46.7700 46.8800 -1.6100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 4 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 10 0.1200 0.1200 0.1200 +0.0100 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 36 4.2700 4.1400 4.2700 -0.0300 Galaxy Digital Holdings Ltd. GLXY 88 23.9900 21.4200 21.5400 -3.3500 Geomega Resources Inc. GMA 23 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 Gold Mountain Mining Corp GMTN 6 1.4300 1.3900 1.4200 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 0 0.2700 0.0000 Goldmining Inc. GOLD 42 2.1700 2.1000 2.1200 -0.0100 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 71 34.1300 32.8700 32.8900 -1.2800 Goliath Resources Limited GOT 3 0.9100 0.0000 Graphite One Inc. GPH 28 1.9300 1.7600 1.7700 +0.0700 Great Panther Mining Limited GPR 15 0.3200 0.3100 0.3100 -0.0050 GreenPower Motor Company Inc. GPV 12 8.6900 8.4900 8.6100 -0.0800 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 NanoXplore Inc. GRA 27 4.8900 4.5500 4.6700 -0.2400 Gratomic Inc. GRAT 522 0.7500 0.6600 0.6900 -0.0700 Grid Metals Corp. GRDM 10 0.1900 0.1800 0.1800 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 1 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.0800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 13 0.2450 0.2450 0.2450 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 96.9800 96.2500 96.9800 +0.8300 Goldshore Resources Inc. GSHR 30 0.4850 0.4750 0.4750 -0.0100 Gatekeeper Systems Inc. GSI 17 0.5000 0.4900 0.4900 +0.0150 Gensource Potash Corporation GSP 5 0.3550 0.0000 Gold Standard Ventures Corp. GSV 65 0.5800 0.5500 0.5500 -0.0300 Guanajuato Silver Company Ltd. GSVR 103 0.6500 0.6000 0.6100 +0.0400 GOEASY LTD. GSY 35 141.3400 140.2900 140.2900 -0.5500 GRAN TIERRA ENERGY INC. J GTE 560 2.0700 1.9500 1.9600 -0.0700 Greenbrook TMS Inc. GTMS 1 3.5500 0.0000 G2 Goldfields Inc. GTWO 0 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 76 5.2200 5.2000 5.2100 -0.0200 Gungnir Resources Inc. GUG 28 0.1450 0.1400 0.1400 -0.0050 GURU Organic Energy Corp. GURU 1 10.9000 0.0000 GLACIER MEDIA INC. J GVC 11 0.4050 0.4050 0.4050 -0.0250 GREAT-WEST LIFECO INC. GWO 521 37.2000 36.8100 36.8600 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 13 22.5000 22.5000 22.5000 -1.4000 GEAR ENERGY LTD. GXE 28 1.6200 1.6000 1.6100 -0.0400 Goldsource Mines Inc. GXS 5 0.8400 0.8400 0.8400 +0.0100 Goviex Uranium Inc. GXU 134 0.4350 0.4150 0.4350 +0.0150 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 467 34.1100 33.5100 33.7800 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.2300 10.2300 10.2300 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.7700 0.0000 Haivision Systems Inc. HAI 1 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 21.8300 0.0000 Hapbee Technologies Inc. HAPB 15 0.2600 0.2500 0.2600 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 10.1900 10.1900 10.1900 +0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 13.9200 13.8900 13.8900 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.8700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 11.2200 11.2200 11.2200 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 2 7.1200 6.9900 6.9900 -0.2000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 217 10.1000 9.8200 9.8200 -0.1200 HELIX BIOPHARMA CORP. HBP 6 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.6800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 25.5900 25.4600 25.4600 -0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 143 26.7700 26.1400 26.1800 -0.5000 HOME CAPITAL GROUP INC. HCG 53 38.3400 37.8000 38.0000 -0.0100 Harvest Clean Energy ETF Class A units HCLN 1 14.0800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 37.2800 36.3200 36.4100 -0.7500 Harvest Diversified Monthly Income ETF HDIF 17 10.0300 10.0200 10.0200 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 18.6200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 11.9800 11.9800 11.9800 +0.1000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 9.3900 9.3900 9.3900 -0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2000 0.0000 First Helium Inc. HELI 42 0.6800 0.6800 0.6800 -0.0400 Hemostemix Inc. HEM 2 0.2200 0.0000 H2O Innovation Inc. HEO 0 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 31.6400 31.5100 31.6400 +0.3400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 46.5000 45.4300 45.4300 -0.5300 HELIUM EVOLUTION INCORPORATED HEVI 16 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 32.8400 32.8400 32.8400 -0.3500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 7.3400 7.3400 7.3400 +0.0100 HEXO Corp. HEXO 1236 0.7900 0.7600 0.7800 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32 4.6900 4.6900 4.6900 +0.0700 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 16.1100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 53 9.8700 9.8700 9.8700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 23.3800 23.2600 23.2600 -0.9100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 212 5.8000 5.6300 5.8000 +0.0800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.4100 14.3800 14.3800 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 22.0200 21.3500 21.3500 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.3200 5.3100 5.3100 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 24 8.8100 8.7700 8.7700 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.1500 0.0000 Highland Copper Company Inc. HI 3 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 6 1.0600 1.0400 1.0500 0.0000 High Tide Inc. HITI 1 5.9700 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 68 2.7800 2.6500 2.6500 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.7700 6.7700 6.7700 +0.0100 HIGH LINER FOODS INCORPORATED HLF 8 13.6300 13.5000 13.6300 +0.0500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 5.8400 5.8100 5.8100 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.5100 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2386 7.0200 6.5300 6.9700 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1062 20.3300 19.0100 19.1300 +0.6800 Hunter Technology Corp. HOC 10 0.0400 0.0400 0.0400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2166 3.1900 2.9600 3.1700 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 21.3800 20.8200 20.8200 -0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 26.3800 26.1300 26.3800 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 4.1600 4.1500 4.1600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 439 24.4800 22.2800 22.6200 -3.1400 Harvest Energy Leaders Plus Income ETF A HPF 29 3.5900 3.5700 3.5700 0.0000 HPQ-Silicon Resources Inc. HPQ 157 0.5900 0.5200 0.5200 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 276 9.3900 9.3100 9.3900 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 110 6.0700 5.9500 6.0700 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 29 17.1600 16.9500 16.9500 -0.1600 H&R REIT HR.UN 285 13.2500 13.0600 13.0600 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 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 5 17.1100 17.0500 17.0500 +0.1000 Horizons Cash Maximizer ETF HSAV 13 101.6000 101.5900 101.5900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 131 6.4800 6.4400 6.4800 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 56.0700 56.0700 56.0700 -0.5000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 227 19.6600 19.1200 19.1200 -0.5000 Horizons USD Cash Maximizer ETF HSUV.U 4 100.4800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 29 16.6200 16.4800 16.5900 -0.3600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Hamilton Thorne Ltd. HTL 0 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 6 20.5700 0.0000 HORIZONS GOLD ETF A HUG 2 15.7700 0.0000 Horizons US Large Cap Index ETF HULC 1 67.3300 0.0000 Pontus Protein Ltd HULK 10 0.0900 0.0900 0.0900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 27.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 416 7.3700 6.8600 6.9100 -0.3200 Hut 8 Mining Corp. warrants HUT.WT.A 2 2.7500 2.7300 2.7300 -0.7700 Harvest Equal Weight Global Utilities Income ETF HUTL 10 19.7600 19.7300 19.7600 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 30 9.4500 9.0800 9.4500 +0.4100 HORIZONS SILVER ETF A HUZ 0 12.0000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 132 6.8400 6.6100 6.6200 -0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.1000 6.1000 6.1000 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 53.1800 52.5200 52.5200 -0.5900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 42.4800 42.3700 42.3700 -0.3800 HORIZONS S&P 500 INDEX ETF A HXS 21 57.1300 56.4500 56.4500 -0.5000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 130 53.3100 52.7100 52.7500 -0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 42.6200 42.2300 42.2300 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 23.0200 23.0200 23.0200 +0.0100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 41 17.0200 16.9800 16.9800 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.8900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 14.8100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 21 77.0800 76.4300 76.4300 -0.1900 i-80 Gold Corp. IAU 103 3.5000 3.4000 3.4400 -0.0300 IBI GROUP INC. IBG 15 14.2100 14.1100 14.1200 -0.1300 IBEX Technologies Inc. IBT 5 0.5000 0.5000 0.5000 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 5 0.1000 0.0000 Iconic Minerals Ltd. ICM 25 0.1550 0.1450 0.1500 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 9.8900 9.8900 9.8900 -0.0100 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.9800 0.0000 INTACT FINANCIAL CORPORATION IFC 60 185.8900 184.7500 184.8900 -0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 1 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 25.4200 25.4200 25.4200 +0.3700 Itafos Inc. IFOS 55 3.1500 2.9500 3.0200 -0.0300 INTERFOR CORPORATION IFP 83 36.0200 34.4300 34.8200 -1.4500 IA Clarington Floating Rate Income Fund IFRF 0 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.6000 0.0000 IGM FINANCIAL INC. IGM 75 44.8700 44.1800 44.1800 -0.8200 IntelGenx Technologies Corp. IGX 25 0.3350 0.3350 0.3350 +0.0050 IMPERIAL METALS CORP. III 2 3.7800 3.7700 3.7700 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 53 16.4100 15.9900 15.9900 -0.3600 International Lithium Corp. ILC 0 0.1050 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.1150 0.1150 0.1150 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 506 4.4100 4.3200 4.3400 -0.0100 iMining Technologies Inc. IMIN 9 0.1100 0.1100 0.1100 0.0000 IMPERIAL OIL LTD. IMO 385 60.9000 59.7100 60.6000 +0.4100 IMV Inc IMV 11 1.7800 1.7300 1.7400 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 81 20.0800 19.8700 19.8700 -0.1200 INEO Tech Corp. INEO 31 0.2900 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.2300 9.2300 9.2300 -0.0350 Ion Energy Ltd. ION 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.3300 6.3300 6.3300 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 12.0300 11.7600 11.9100 +0.1800 Imperial Mining Group Ltd. IPG 0 0.1500 0.0000 INPLAY OIL CORP. J IPO 2 3.7400 0.0000 IMPACT Silver Corp. IPT 23 0.5500 0.5400 0.5400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 1 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.8500 24.7600 24.8500 +0.0500 i3 Energy plc ITE 9 0.3300 0.0000 Intema Solutions Inc. ITM 15 0.2850 0.2700 0.2850 +0.0250 INTERTAPE POLYMER GROUP INC. ITP 45 39.6800 39.4700 39.6800 +0.1800 Integra Resources Corp. ITR 13 1.7800 1.7800 1.7800 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 212 11.8900 11.6600 11.6600 -0.2000 Invesque Inc. CAD IVQ 6 1.7300 1.7000 1.7200 -0.0100 Invesque Inc. USD IVQ.U 3 1.3800 1.3700 1.3800 0.0000 Jaguar Mining Inc. JAG 1 4.2400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jayden Resources Inc. JDN 20 0.3750 0.3300 0.3300 -0.0200 JUST ENERGY GROUP INC. JE 0 1.2000 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 Just Kitchen Holdings Corp. JK 4 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1350 0.1350 0.1350 +0.0100 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 22 1.8400 1.8100 1.8300 +0.0400 JOURNEY ENERGY INC. JOY 46 6.7600 6.2800 6.4900 -0.3200 Jervois Global Limited JRV 23 0.8000 0.7900 0.8000 +0.0200 Jamieson Wellness Inc. JWEL 6 35.3600 35.1800 35.3600 +0.1500 KINROSS GOLD CORPORATION K 2269 7.4700 7.2800 7.3500 -0.0500 K-BRO LINEN INC. KBL 3 33.7700 0.0000 Kincora Copper Limited KCC 6 0.1150 0.0000 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 0.0000 Kodiak Copper Corp. KDK 11 1.7900 1.6900 1.7500 +0.0500 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.4900 0.0000 Kolibri Global Energy Inc. KEI 197 0.2150 0.1600 0.2050 +0.0450 KELT EXPLORATION LTD. J KEL 96 6.8400 6.7200 6.7200 -0.1000 KEYERA CORP. KEY 341 32.0500 31.4800 31.6700 -0.2900 Klondike Gold Corp. KG 3 0.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 7 29.3700 29.3600 29.3600 +0.2100 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 15 0.6000 0.6000 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 21.8700 21.4000 21.4300 -0.4000 K9 Gold Corp. KNC 20 0.1700 0.1650 0.1700 0.0000 K92 Mining Inc. KNT 1181 9.3700 8.9300 9.1400 +0.3600 Kiaro Holdings Corp KO 0 0.0000 0.0000 KP TISSUE INC. KPT 1 11.0100 11.0100 11.0100 -0.1300 Kainantu Resources Ltd. KRL 0 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.9400 0.0000 Karora Resources Inc. KRR 370 6.5100 6.1600 6.3500 +0.2100 Klondike Silver Corp. KS 30 0.0700 0.0650 0.0700 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 30 0.1750 0.1700 0.1750 +0.0100 Redishred Capital Corp. KUT 2 0.7800 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 33 0.6600 0.6100 0.6100 -0.0700 KINAXIS INC. J KXS 13 166.7500 163.7200 163.7200 -2.4800 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 132 113.2500 111.4500 112.5100 +1.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 7 25.7500 25.7500 25.7500 0.0000 Labrador Gold Corp. LAB 6 0.7600 0.0000 MediPharm Labs Corp. LABS 6 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 368 50.0100 45.5500 48.1700 +2.1700 LARAMIDE RESOURCES LTD. J LAM 73 0.7800 0.7200 0.7700 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 142.1600 0.0000 LAURENTIAN BANK OF CANADA LB 24 42.0600 41.6000 41.6000 -1.1000 Libero Copper & Gold Corporation LBC 10 0.6400 0.6400 0.6400 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 11.1400 11.0100 11.0100 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.5000 6.5000 6.5000 -0.0500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.2500 10.2200 10.2200 +0.1000 Lion Copper and Gold Corp. LEO 350 0.0700 0.0700 0.0700 -0.0350 The Lion Electric Company LEV 37 10.8700 10.5500 10.5500 -0.5300 The Lion Electric Company Warrants LEV.WT 1 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 10 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 16 4.8100 4.7000 4.7000 0.0000 Lifeist Wellness Inc. LFST 24 0.0750 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 130 0.9300 0.9200 0.9300 0.0000 Largo Inc. LGO 52 15.9300 15.3600 15.8800 +0.3900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 61 4.2200 4.0400 4.2200 +0.1800 American Lithium Corp. Warrants LI.WT 4 1.4800 1.2600 1.2600 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 42.5800 42.0800 42.0800 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9200 0.0000 Lion One Metals Limited LIO 4 1.2000 1.1800 1.1800 -0.0200 Lithium South Development Corporation LIS 2 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.4600 0.0000 Lithium Chile Inc. LITH 11 0.9200 0.9200 0.9200 0.0000 Lucky Minerals Inc. LKY 20 0.0600 0.0600 0.0600 0.0000 Mason Graphite Inc. LLG 17 0.5400 0.5300 0.5300 -0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 36 0.0800 0.0800 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 2 22.5400 22.5400 22.5400 -0.1600 LINAMAR CORPORATION LNR 19 55.9500 55.8000 55.8000 -0.5200 Freshlocal Solutions Inc LOCL 0 0.4900 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 Delota Corp. LOTA 4 0.2500 0.0000 Cannara Biotech Inc. LOVE 19 0.1200 0.1200 0.1200 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 8 0.3100 0.3100 0.3100 +0.0100 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 154 38.5600 38.1200 38.1700 -0.7300 LifeSpeak Inc LSPK 0 5.3800 0.0000 Leonovus Inc. LTV 4 0.2300 0.0000 Labrador Technologies Inc . LTX 10 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.6700 0.6700 0.6700 +0.0100 Real Luck Group Ltd LUCK 10 0.2200 0.2200 0.2200 0.0000 LUNDIN GOLD INC. J LUG 46 10.8600 10.4000 10.4200 -0.4200 Lumina Gold Corp. LUM 10 0.6100 0.6100 0.6100 +0.0100 LUNDIN MINING CORPORATION LUN 426 12.8000 12.6200 12.6800 -0.0600 Leviathan Gold Finance Ltd LVX 0 0.1100 0.0000 LifeWorks Inc LWRK 25 21.8500 21.2500 21.6000 +0.4100 Leucrotta Exploration Inc. LXE 4 1.9900 1.9900 1.9900 -0.0300 Lexagene Holdings Inc. LXG 21 0.2000 0.1950 0.1950 -0.0150 Maritime Resources Corp. MAE 2 0.1200 0.0000 MAG SILVER CORP. J MAG 53 20.5400 20.2000 20.2600 +0.1100 Magnet Forensics Inc. MAGT 0 27.3500 0.0000 Minera Alamos Inc. MAI 137 0.6200 0.6100 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 9.9300 9.8000 9.8300 -0.0600 Marvel Discovery Corp MARV 1 0.1250 0.0000 MONTAGE GOLD CORP MAU 10 0.9000 0.9000 0.9000 +0.2800 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 3 0.1350 0.0000 MAX Resource Corp. MAX 85 0.5600 0.5200 0.5600 +0.0600 Maxar Technologies Inc. MAXR 18 49.5400 49.0000 49.4300 +0.3700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5800 0.0000 MCCOY GLOBAL INC. MCB 3 0.9200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 36.0100 36.0100 36.0100 +0.3100 mCloud Technologies Corp. MCLD 0 5.6000 0.0000 MCX TECHNOLOGIES CORPORATION MCX 0 0.1300 0.0000 Midland Exploration Inc. MD 0 0.5200 0.0000 MDA Ltd. MDA 4 10.3300 10.3200 10.3300 -0.0400 Mdf Commerce Inc. MDF 7 3.1400 3.1300 3.1400 -0.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 12.2000 11.8600 12.1500 +0.2100 Middlefield Sustainable Global Dividend ETF MDIV 6 14.4900 14.4900 14.4900 +0.0800 Medallion Resources Ltd. MDL 5 0.1200 0.1200 0.1200 +0.0050 Medicenna Therapeutics Corp. MDNA 77 1.6600 1.5900 1.5900 -0.0100 Moneta Gold Inc. ME 0 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.2900 0.0000 MEG ENERGY CORP. MEG 398 17.8100 17.0200 17.0500 -0.6600 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1646 27.1200 26.6700 26.6900 -0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 19 30.1800 30.0100 30.0100 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 18.8700 18.8700 18.8700 -0.0100 MAGNA INTERNATIONAL INC. MG 235 81.8200 79.9700 80.3600 -0.6400 MEGA URANIUM LTD. J MGA 186 0.3400 0.3300 0.3350 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 17.8400 0.0000 Minaurum Gold Inc. MGG 13 0.3600 0.3550 0.3600 0.0000 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.5400 0.0000 Minto Apartment REIT MI.UN 2 21.6900 0.0000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.3850 0.3800 0.3850 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 184 0.5000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 6 11.2700 11.2700 11.2700 +0.0100 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.8500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 31.4600 31.4600 31.4600 +0.3800 MAKO MINING CORP MKO 5 0.3950 0.3950 0.3950 +0.0100 MCAN MORTGAGE CORPORATION MKP 9 17.9400 17.7800 17.7800 -0.0200 Melkior Resources Inc MKR 10 0.2550 0.2550 0.2550 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 0.0000 MacArthur Minerals Limited MMS 27 0.4400 0.4300 0.4400 -0.0300 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 24 6.0900 5.9700 5.9700 -0.1000 Manganese X Energy Corp. MN 20 0.4300 0.4200 0.4300 -0.0150 MANDALAY RESOURCES CORPORATION J MND 0 3.2500 0.0000 Meridian Mining UK Societas MNO 7 0.9500 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 1105 0.4950 0.4500 0.4950 +0.1850 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.8400 24.8400 24.8400 +0.1800 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 MOGO Inc. MOGO 68 3.7800 3.5800 3.6300 -0.0500 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 Morien Resources Corp. MOX 3 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 92 2.7400 2.6800 2.7100 -0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 4 6.2300 6.1300 6.1300 -0.1200 MILLENNIAL PRECIOUS METALS CORP MPM 75 0.5000 0.5000 0.5000 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.9000 0.8800 0.8800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 137.8500 137.8500 137.8500 +4.0500 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 52 9.0700 8.9600 8.9600 -0.1900 Middlefield Real Estate Dividend ETF MREL 2 15.9300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 19.7700 19.5700 19.6000 -0.1500 Mission Ready Solutions Inc. MRS 9 0.2600 0.2600 0.2600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4000 5.3700 5.3800 +0.0100 METRO INC. MRU 117 72.2200 71.3700 72.0500 +0.4600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 15 0.7500 0.7200 0.7500 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.9100 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 +0.0050 MULLEN GROUP LTD. MTL 86 13.4600 13.3500 13.3600 +0.0400 Martello Technologies Group Inc. MTLO 18 0.0550 0.0550 0.0550 0.0000 Magna Terra Minerals Inc. MTT 15 0.1200 0.1200 0.1200 +0.0100 MTY FOOD GROUP INC. MTY 4 54.6000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 19.3800 19.3500 19.3500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.5400 0.0000 MCEWEN MINING INC. J MUX 135 1.0700 1.0400 1.0400 -0.0100 Mediavalet Inc. MVP 0 2.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 16 0.0850 0.0000 METHANEX CORPORATION MX 25 69.5600 68.1400 68.1400 -1.2700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.1800 0.1800 0.1800 -0.0200 NATIONAL BANK OF CANADA NA 305 97.6200 95.8900 96.1400 -1.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 35 0.1100 0.1050 0.1050 -0.0050 Nano One Materials Corp. NANO 23 2.6400 2.5500 2.6200 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1100 1.1100 1.1100 -0.0100 Nobel Resources Corp. NBLC 188 0.1950 0.1950 0.1950 -0.0150 Neighbourly Pharmacy Inc. NBLY 5 29.1800 28.9100 29.1800 -0.1300 NEO Battery Materials Ltd. NBM 10 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 Niobay Metals Inc. NBY 9 0.1900 0.1900 0.1900 0.0000 Newcore Gold Ltd. NCAU 4 0.5300 0.0000 Newcrest Mining Limited NCM 3 25.3400 25.3300 25.3400 +0.6500 NEVADA COPPER CORP. J NCU 342 0.7100 0.6800 0.7100 +0.0200 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 1 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 172 0.5100 0.5000 0.5100 0.0000 INDIVA Limited NDVA 2 0.2800 0.0000 Neo Performance Materials Inc. NEO 3 15.2000 15.1700 15.1700 -0.5000 Neptune Wellness Solutions Inc. NEPT 18 0.2750 0.2700 0.2700 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 25 8.1800 8.0500 8.1000 -0.1500 Nexe Innovations Inc NEXE 10 0.6500 0.0000 NextSource Materials Inc. NEXT 29 3.6700 3.5300 3.6700 +0.1300 New Found Gold Corp. NFG 32 7.7500 7.5800 7.5900 -0.0800 NFI GROUP INC NFI 68 16.2000 15.9600 16.0000 -0.2100 NOVAGOLD RESOURCES INC. J NG 32 9.8300 9.6500 9.6500 +0.0500 Northern Graphite Corporation NGC 48 0.8000 0.7800 0.7900 +0.0400 NEW GOLD INC. NGD 439 2.3100 2.2700 2.2800 0.0000 NGEx Minerals Ltd. NGEX 8 3.1900 3.0900 3.0900 +0.1000 New Placer Dome Gold Corp. NGLD 5 0.1050 0.1050 0.1050 +0.0050 Newmont Corporation NGT 21 101.2200 99.5400 99.5400 -0.1800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1450 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 30 0.8700 0.8500 0.8500 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 4 0.1750 0.0000 Niocan Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 9 1.4200 1.3700 1.4100 +0.0500 North American Construction Group Ltd. NOA 14 18.4700 17.9900 18.0400 -0.6400 Noble Mineral Exploration Inc. NOB 10 0.1050 0.0000 Noront Resources Ltd. NOT 3 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 46 8.8700 8.5500 8.6200 -0.0100 NOVA ROYALTY CORP NOVR 1 3.2300 3.2300 3.2300 -0.0100 NowVertical Group Inc NOW 3 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 202 42.2100 41.5100 41.5700 +0.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 11 8.1900 7.9500 7.9500 -0.2400 North Peak Resources Ltd. NPR 3 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Nevada Silver Corporation NSC 6 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 11 9.1200 9.0600 9.0700 -0.0100 Nutrien Ltd. NTR 603 131.4800 127.7500 129.6400 +2.2600 New Pacific Metals Corp. New NUAG 5 4.0500 3.9300 3.9600 -0.0100 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 15 0.5200 0.5200 0.5200 +0.0100 NUVISTA ENERGY LTD. NVA 404 10.8700 10.5200 10.5700 -0.1500 NEOVASC INC. J NVCN 1 0.5200 0.0000 Nuvei Corporation S.V. NVEI 57 96.5000 94.3600 94.3600 -0.5400 Novo Resources Corp. NVO 0 1.1000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 38.3200 38.3100 38.3200 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 13.9200 13.7600 13.7600 -0.1100 Newport Exploration Ltd. NWX 1 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 899 7.2900 6.9400 7.0800 +0.2000 CI Energy Giants Covered Call ETF NXF 49 6.2600 6.1600 6.1600 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.2500 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 441 2.0000 2.0000 2.0000 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 7 0.2850 0.0000 Nexus Industrial REIT NXR.UN 4 12.8300 12.8000 12.8300 +0.1400 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 2 0.0400 0.0000 Obsidian Energy Ltd. OBE 216 11.2900 10.9900 11.0600 +0.0200 Oroco Resource Corp. OCO 3 1.7600 1.7600 1.7600 -0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 OCEANAGOLD CORPORATION OGC 229 2.8100 2.7400 2.7800 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 107 2.1600 2.0900 2.0900 -0.0800 Orogen Royalties Inc. OGN 0 0.5000 0.0000 Orla Mining Ltd. OLA 107 6.1900 5.9400 5.9700 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 1.9800 1.9600 1.9600 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 71 84.2800 83.7100 83.7700 -0.5900 OPSENS INC. J OPS 0 1.8100 0.0000 Optimum Ventures Ltd. OPV 6 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 210 16.9300 16.4000 16.4000 -0.0200 Orezone Gold Corporation ORE 3 1.6200 1.6000 1.6200 +0.0500 Orea Mining Corp. OREA 30 0.0850 0.0850 0.0850 0.0000 Orca Gold Inc. ORG 24 0.9300 0.9100 0.9100 -0.0100 Osino Resources Corp. OSI 3 1.2600 1.2400 1.2600 +0.0400 OSISKO MINING INC. J OSK 91 4.0500 3.9900 3.9900 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.6000 4.6000 4.6000 -0.4000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 7 0.4400 0.4400 0.4400 -0.0150 OPEN TEXT CORPORATION OTEX 94 53.6300 52.9000 53.0200 -0.5400 Oculus VisionTech Inc. OVT 10 0.5900 0.5700 0.5900 -0.0400 Ovintiv Inc. OVV 271 69.3100 67.5600 67.6200 -0.4500 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 9 1.7000 1.6600 1.6900 0.0000 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 135 34.8700 34.1000 34.1200 -0.0600 Pangolin Diamonds Corp. PAN 2 0.0150 0.0000 Patriot One Technologies Inc. PAT 36 0.5600 0.5300 0.5300 -0.0300 Payfare Inc. PAY 0 6.7400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 110.2700 110.1000 110.1000 +0.7200 POLLARD BANKNOTE LIMITED PBL 20 27.0400 26.5300 26.9200 +0.1000 PowerBrand Solutions Inc. PBX 138 0.6500 0.6100 0.6300 -0.0100 PharmaCielo Ltd. PCLO 15 0.7000 0.7000 0.7000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.6500 0.0000 PRECISION DRILLING CORPORATION PD 113 93.4100 89.9700 92.3900 +1.8600 Invesco Canadian Dividend Index ETF PDC 40 34.8800 34.6500 34.6500 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 4 32.5600 0.0000 Palladium One Mining Inc. PDM 7 0.2300 0.2300 0.2300 +0.0050 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.8100 0.0000 Pegasus Resources Inc. PEGA 7 0.0750 0.0000 Prospera Energy Inc. PEI 9 0.0750 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 31.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 514 12.9700 12.3000 12.7000 +0.2300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.1600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 40 0.4250 0.4150 0.4150 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 8.8000 8.7000 8.7100 -0.0300 Pure Gold Mining Inc. PGM 44 0.3900 0.0000 Power Group Projects Corp. PGP 13 0.0350 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.6100 6.6000 6.6000 +0.1400 Sprott Physical Gold Trust CAD PHYS 64 19.2800 19.2400 19.2800 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 8.5500 8.4600 8.4600 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 17.1000 16.8400 16.8400 -0.2100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 12 5.3700 5.2800 5.3000 -0.0900 PARKLAND CORPORATION PKI 90 37.4400 36.8100 36.9900 +0.3600 Parkit Enterprise Inc. PKT 18 1.4000 1.3500 1.4000 +0.0700 PARK LAWN CORPORATION PLC 38 34.8500 34.3900 34.5700 +0.3700 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 0.0000 Plurilock Security Inc. PLUR 9 0.3450 0.3450 0.3450 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.4700 23.4700 23.4700 +0.1600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 5.0300 4.9800 5.0000 0.0000 PIMCO Monthly Income Fund PMIF 107 18.8500 18.8300 18.8300 -0.0200 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 15 0.7800 0.7600 0.7800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 42 15.6100 15.4200 15.4600 +0.0300 PINE CLIFF ENERGY LTD. J PNE 32 1.1600 1.1300 1.1500 -0.0400 Kraken Robotics Inc. PNG 41 0.4600 0.4500 0.4550 -0.0150 Power Nickel Inc. PNPN 0 0.2100 0.0000 POLYMET MINING CORP. J POM 17 5.4000 4.7200 5.1900 +0.5200 Pond Technologies Holdings Inc. POND 9 0.2650 0.0000 Portofino Resources Inc. POR 2 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 31.7800 31.2300 31.2300 -0.2900 POWER CORPORATION OF CANADA SV POW 465 39.3200 38.6900 38.7800 -0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 655 47.7000 46.9400 47.0100 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1000 25.1000 25.1000 -0.7500 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 23.4500 23.4500 23.4500 +0.3000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 15.5200 15.5200 15.5200 -0.1800 Perpetua Resources Corp. PPTA 7 5.1800 5.0800 5.0800 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.9000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 25.5500 0.0000 Pearl River Holdings Limited PRH 0 0.2700 0.0000 Propel Holdings Inc PRL 0 8.8500 0.0000 Primo Water Corporation PRMW 16 17.9300 17.8200 17.8600 +0.0800 ProFound Medical Corp. PRN 5 11.4500 11.2000 11.2000 -0.2800 PETRUS RESOURCES LTD. J PRQ 4 1.8600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7800 1.7600 1.7600 -0.0400 Pro Real Estate Investment Trust PRV.UN 21 7.4300 7.4000 7.4300 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.1800 17.1700 17.1800 +0.0200 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PetroShale Inc. PSH 40 0.8300 0.8300 0.8300 0.0000 PASON SYSTEMS INC. PSI 13 15.7100 15.2900 15.3000 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 153 17.5300 17.2600 17.3200 -0.1500 Sprott Physical Silver Trust PSLV 12 11.2200 0.0000 PsyBio Therapeutics Corp PSYB 10 0.1150 0.1150 0.1150 -0.0150 PIMCO Tactical Income Fund PTI.UN 3 8.8000 0.0000 POET Technologies Inc. PTK 3 9.2000 9.1900 9.1900 +0.2800 PLATINUM GROUP METALS LTD. J PTM 16 2.6900 2.6300 2.6400 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 25.7400 25.7400 +0.2500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 10 0.2900 0.2850 0.2850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 37.8900 37.8000 37.8000 +0.1500 PAREX RESOURCES INC. J PXT 131 26.6500 25.6500 25.6600 -1.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 56.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3500 0.0000 PyroGenesis Canada Inc. PYR 11 3.2300 3.1500 3.2300 +0.1500 PIZZA PIZZA ROYALTY CORP. PZA 24 14.0900 13.8800 14.0700 +0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 29.9500 29.7700 29.7900 -0.1500 The Bitcoin Fund Class A units QBTC 14 61.0000 60.9700 60.9700 -1.6500 The Bitcoin Fund QBTC.U 11 50.0400 48.6500 48.9000 -1.5700 QC COPPER AND GOLD INC QCCU 5 0.2650 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 131.9000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 0 56.8000 0.0000 The Ether Fund Class A units QETH.UN 10 70.7000 68.9600 69.0100 -1.9100 QUESTEX GOLD & COPPER LTD QEX 21 1.1300 1.1200 1.1300 +0.2800 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 16 5.5700 5.5000 5.5000 -0.0900 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 114 0.4150 0.3700 0.4150 +0.0550 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 21.9000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 120.0600 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 73.5000 73.0500 73.0500 +0.3400 Questor Technology Inc. QST 0 1.7700 0.0000 Quarterhill Inc. QTRH 14 2.4500 2.4000 2.4000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 8 1.0300 0.9800 0.9800 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.1200 0.0000 Qyou Media Inc. QYOU 20 0.2200 0.2150 0.2150 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.3300 7.3200 7.3200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 75.0800 73.8500 73.8500 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 28.4700 27.9000 27.9600 -0.4300 Horizons Robotics and Automation Index ETF RBOT 1 30.1700 0.0000 Rubellite Energy Inc RBY 0 3.7800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7800 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 0 17.2400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 15 46.0300 45.4400 45.5300 -0.9000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 469 71.2600 69.8900 70.9900 +0.8700 Rock Tech Lithium Inc. RCK 7 5.9600 5.8400 5.8900 -0.1200 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 44 5.4100 5.2900 5.3000 -0.1000 The Real Brokerage Inc. REAX 3 2.8600 2.8500 2.8600 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 14.6000 14.5800 14.5800 -0.3600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 257 25.5800 25.2300 25.2500 -0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2500 0.2400 0.2500 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 38 16.7100 16.1400 16.1400 -0.6000 Reunion Gold Corporation RGD 5 0.3450 0.3450 0.3450 +0.0650 ROYAL HELIUM LTD. RHC 18 0.5100 0.0000 Reliq Health Technologies RHT 48 0.8400 0.8400 0.8400 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 17 21.1200 21.0300 21.0300 -0.1100 Rokmaster Resources Corp. RKR 0 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 33 18.6600 18.4600 18.4700 -0.0200 ROK Resources Inc. ROK 4 0.2800 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 2 3.2700 3.2700 3.2700 -0.0300 Roscan Gold Corporation ROS 2 0.3550 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 22.9500 22.7900 22.9500 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.2500 0.0000 Red Pine Exploration Inc. RPX 4 0.4250 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 18.9600 18.9600 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Real Estate Split Corp. RS 4 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 4 10.5000 10.5000 10.5000 0.0000 ROGERS SUGAR INC. RSI 52 6.2900 6.1800 6.2700 +0.0800 Reyna Silver Corp. RSLV 14 0.7000 0.7000 0.7000 0.0000 Radient Technologies Inc. RTI 20 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9100 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 16 6.2000 5.8700 6.2000 -0.0900 RUSSEL METALS INC. RUS 36 33.4900 33.1400 33.1500 -0.3300 Revival Gold Inc. RVG 1 0.6600 0.0000 RESVERLOGIX CORP. J RVX 5 0.4800 0.4800 0.4800 -0.0050 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.6700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.8000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 25.3500 25.3500 25.3500 +0.4900 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 869 140.4400 137.7300 138.5300 -1.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 22.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 273 0.7600 0.7400 0.7500 -0.0200 Sable Resources Ltd. SAE 5 0.2200 0.2200 0.2200 -0.0050 Sterling Metals Corp. SAG 0 0.3500 0.0000 Atlas Salt Inc. SALT 4 1.4000 1.3700 1.3700 -0.0600 SAPUTO INC. SAP 38 29.7900 29.6300 29.6300 -0.1000 Canada Computational Unlimited Corp. SATO 6 0.8200 0.0000 Stratabound Minerals Corp. SB 0 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 247 1.5200 1.4900 1.5000 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 13.8300 13.6200 13.6200 -0.1700 Sirona Biochem Corp. SBM 4 0.2000 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 SHAWCOR LTD. SCL 8 5.1100 5.0000 5.0200 -0.0600 Skychain Technologies Inc. SCT 2 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 69 0.5100 0.4850 0.4950 +0.0150 Spartan Delta Corp. SDE 77 10.0600 9.4400 9.7950 +0.1550 SEABRIDGE GOLD INC. J SEA 34 23.5000 23.1200 23.1400 +0.0900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 333 0.1600 0.1550 0.1600 -0.0150 SECURE ENERGY SERVICES INC. J SES 133 5.4800 5.3500 5.3700 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 21 1.5600 1.5100 1.5500 +0.0300 Softchoice Corporation SFTC 1 27.2300 0.0000 Superior Gold Inc. SGI 20 0.9400 0.9200 0.9300 -0.0200 Sabre Gold Mines Corp. SGLD 10 0.0600 0.0000 Sigma Lithium Corporation SGML 1 16.9200 16.9200 16.9200 +0.4300 Sonoro Gold Corp. SGO 15 0.1800 0.1800 0.1800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 20 17.2900 16.9400 17.1500 +0.0200 SURGE ENERGY INC. J SGY 413 9.0000 8.6800 8.8400 +0.0200 Spruce Ridge Resources Ltd. SHL 22 0.1000 0.1000 0.1000 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 89 884.0000 850.0000 850.0000 -24.2600 SIENNA SENIOR LIVING INC. SIA 38 15.4700 15.3000 15.3000 -0.0700 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 Sienna Resources Inc. SIE 15 0.1100 0.1050 0.1100 +0.0050 SPROTT INC. SII 16 63.3500 62.6300 62.7400 +0.1800 SilverCrest Metals Inc. SIL 10 11.3500 11.1400 11.1400 -0.0400 SAVARIA CORPORATION J SIS 50 17.7000 17.3500 17.6700 +0.2100 STELLA-JONES INC. SJ 29 37.8500 37.5400 37.5400 -0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 261 39.0100 38.7500 38.8000 -0.0600 Skeena Resources Limited SKE 5 14.1400 13.9500 13.9500 -0.2300 Strikepoint Gold Inc. SKP 40 0.0800 0.0800 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 405 70.9400 69.7900 69.8300 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 46 1.3300 1.1200 1.3200 -0.0800 Standard Lithium Ltd. SLI 142 11.1100 10.3400 11.1100 +1.0500 Solitario Zinc Corp. SLR 5 1.0100 1.0100 1.0100 -0.0500 Solaris Resources Inc. SLS 9 12.3400 12.2000 12.2900 +0.2800 Silver Tiger Metals Inc. SLVR 53 0.6400 0.6300 0.6300 -0.0100 Sierra Madre Gold and Silver Ltd. SM 9 0.5600 0.0000 Strategic Metals Ltd. SMD 0 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2475 0.0000 SIERRA METALS INC. J SMT 13 1.5500 1.4500 1.4700 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 22.1600 21.7300 22.0500 +0.3300 Search Minerals Inc. SMY 2 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 1082 30.3500 30.0500 30.1100 -0.1500 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Sirios Resources Inc. SOI 40 0.0800 0.0800 0.0800 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.9200 0.0000 Solar Alliance Energy Inc. SOLR 20 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 46 0.0750 0.0700 0.0750 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 38 5.1700 5.1100 5.1100 -0.0700 Southern Energy Corp. SOU 3 0.5700 0.0000 SUNOPTA, INC. SOY 19 6.3800 6.2600 6.2600 -0.2500 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 0.0000 SUPERIOR PLUS CORP. SPB 98 11.6100 11.4500 11.5000 -0.1300 Spark Power Group Inc. SPG 0 1.2700 0.0000 Snipp Interactive Inc. SPN 12 0.1800 0.1750 0.1750 -0.0050 Goldspot Discoveries Corp. SPOT 3 0.7700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 9 0.0300 0.0000 Sparton Resources Inc SRI 0 0.0800 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 33.1500 32.8100 32.8100 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 12.8200 12.8200 12.8200 +0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 55 10.2200 10.0900 10.0900 -0.0200 SSR Mining Inc. SSRM 45 27.6200 27.1700 27.1700 -0.0900 Southern Silver Exploration Corp. SSV 4 0.3200 0.0000 Summa Silver Corp. SSVR 5 1.2900 1.2600 1.2700 +0.0500 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 2 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 37 2.8700 2.7800 2.7900 -0.0400 Stelmine Canada Ltd. STH 21 0.2800 0.2750 0.2750 +0.0050 STELCO HOLDINGS INC. STLC 41 52.1900 51.6200 51.9600 -0.0800 STANTEC INC. STN 17 63.3900 63.0500 63.1500 +0.0100 Standard Uranium Ltd. STND 117 0.2150 0.2000 0.2000 -0.0100 Stinger Resources Inc. STNG 11 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 10 0.1500 0.0000 SUNCOR ENERGY INC. SU 3463 41.6600 40.7300 40.7400 -0.5300 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.1900 1.1900 1.1900 -0.0600 Northern Superior Resources Inc. SUP 2 0.7200 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 11 0.3000 0.2950 0.2950 -0.0050 Sernova Corp. SVA 3 1.4400 1.4400 1.4400 -0.0300 Silver One Resources Inc. SVE 32 0.4950 0.4800 0.4800 -0.0100 Storagevault Canada Inc. SVI 6 6.9400 6.9000 6.9400 0.0000 SILVERCORP METALS INC. J SVM 160 4.7100 4.5400 4.5400 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 35 12.5900 12.5400 12.5500 +0.0300 SIERRA WIRELESS, INC. SW 17 22.8400 22.4600 22.5200 +0.2400 Silver Wolf Exploration Ltd. SWLF 5 0.1600 0.1600 0.1600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 23 3.6900 3.5200 3.6000 -0.0100 Skyharbour Resources Ltd. SYH 3 0.7100 0.0000 Sylogist Ltd. SYZ 3 9.4600 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.1700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 1 0.0150 0.0000 TELUS CORPORATION T 1146 32.8500 32.2800 32.6800 +0.4300 TRANSALTA CORPORATION TA 506 12.9800 12.6300 12.9500 +0.3800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 22 5.3000 5.0600 5.3000 -0.6000 Tajiri Resources Corp. TAJ 5 0.0850 0.0000 PetroTal Corp. TAL 127 0.6600 0.6400 0.6400 0.0000 TAG OIL LTD. J TAO 30 0.3300 0.3000 0.3150 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 15 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 5 0.5100 0.5100 0.5100 0.0000 TUCOWS INC. TC 9 87.4700 84.9800 84.9800 -3.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 17.6800 17.4300 17.4900 -0.1600 TD Canadian Long Term Federal Bond ETF TCLB 1 22.4400 22.4400 22.4400 +0.2100 TD Q Canadian Low Volatility ETF TCLV 1 20.7700 0.0000 Tricon Residential Inc. TCN 126 20.1700 19.8100 19.8800 -0.5400 TECSYS INC.J TCS 1 34.1300 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 209 3.7100 3.6300 3.7100 +0.0100 TORONTO-DOMINION BANK (THE) TD 1272 101.7300 99.0000 99.2500 -2.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 23.9000 23.9000 23.9000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 87 25.2900 25.2900 25.2900 +0.3100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.6300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 58 27.3500 27.0700 27.0700 -0.3400 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 2 7.3300 7.3300 7.3300 -0.2600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 678 51.5600 50.3800 50.5100 -0.5000 Manulife Smart Short-Term Bond ETF TERM 45 9.3600 9.3400 9.3500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 4274 9.5800 9.4500 9.4900 -0.0900 TFI INTERNATIONAL INC. TFII 29 134.1100 133.3900 133.3900 -0.9000 Triple Flag Precious Metals Corp. TFPM 5 18.4800 18.4100 18.4100 -0.0100 TD Active Global Enhanced Dividend ETF TGED 4 19.4200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 4.6500 4.5100 4.5200 -0.1800 Trillium Gold Mines Inc. TGM 30 0.5200 0.5000 0.5100 -0.0300 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 9 3.0500 2.9200 3.0100 -0.0300 Thinkific Labs Inc. THNC 14 3.5100 3.3400 3.4400 -0.1000 Therma Bright Inc. THRM 42 0.2100 0.2050 0.2050 +0.0100 TITAN MINING CORPORATION TI 1 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 120.2100 120.2100 120.2100 +0.6600 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 19 14.6600 14.6600 14.6600 -0.5100 TD Active Global Infrastructure Equity ETF TINF 0 18.0500 0.0000 TELUS International (Cda) Inc. TIXT 5 32.1400 0.0000 TASEKO MINES LIMITED TKO 84 2.8700 2.8000 2.8600 +0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.8100 0.0000 TALON METALS CORP. J TLO 521 0.8500 0.8000 0.8400 +0.0900 Tilray Inc. TLRY 151 10.0300 9.5600 9.7500 -0.3800 TITAN MEDICAL INC. TMD 0 0.6600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.0900 0.0000 Torr Metals Inc. TMET 2 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 17.8100 17.8100 17.8100 +1.0000 Thermal Energy International Inc. TMG 15 0.1050 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 4 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 7.2000 7.1500 7.1500 -0.0500 Tanzanian Gold Corporation TNX 15 0.3900 0.3800 0.3800 -0.0200 TOTAL HELIUM LTD TOH 2 1.7500 1.7500 1.7500 +0.3500 Topicus.com Inc. TOI 5 89.3200 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 7.9900 7.7700 7.8100 +0.0100 TOURMALINE OIL CORP. TOU 623 58.6100 55.9300 57.6400 +1.2500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 10 43.5000 42.4500 43.1900 -0.2500 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.0600 0.0000 TD U.S. Equity Index ETF TPU 6 32.3500 32.1800 32.1800 -0.3100 Topaz Energy Corp TPZ 15 21.1400 21.0500 21.0500 +0.6800 TD Q Canadian Dividend ETF TQCD 13 16.1600 16.1600 16.1600 +0.1100 TD Q Global Multifactor ETF TQGM 20 15.5700 15.5700 15.5700 +0.2300 THOMSON REUTERS CORPORATION TRI 137 137.6900 136.0200 136.0700 -0.0200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.5000 0.0000 TC ENERGY CORPORATION TRP 734 71.4300 70.4700 70.5500 -0.8200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 68 38.1000 37.5400 37.5800 -0.4200 TRU Precious Metals Corp. TRU 2 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.1700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 5.1800 5.0900 5.0900 -0.1100 Telesat Corporation TSAT 2 23.3000 0.0000 TREE ISLAND STEEL LTD. TSL 6 5.8400 5.7400 5.7400 -0.1100 Tier One Silver Inc. TSLV 2 0.6200 0.0000 Trisura Group Ltd. TSU 3 34.3500 34.3400 34.3500 +0.5000 TD Canadian Equity Index ETF TTP 0 25.1700 0.0000 Titanium Transportation Group Inc. TTR 1 2.7500 2.7500 2.7500 +0.0900 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.3800 0.0000 Honey Badger Silver Inc TUF 1 0.0750 0.0000 TREVALI MINING CORPORATION J TV 24 1.4800 1.4300 1.4800 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 18 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 786 5.1000 4.9700 4.9800 -0.1200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.3100 1.3000 1.3000 0.0000 CI Tech Giants Covered Call ETF TXF 47 19.7900 19.6600 19.6600 -0.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 16.0300 15.6600 15.6600 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 14 1.4900 1.4500 1.4700 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 25 14.9200 14.6500 14.9200 +0.4000 Sprott Physical Uranium Trust U.UN 259 18.7300 18.3200 18.7000 +0.3200 Ucore Rare Metals Inc. UCU 12 0.8500 0.8400 0.8500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 13.0700 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.4900 0.0000 UEX CORPORATION J UEX 319 0.4400 0.4150 0.4300 +0.0250 Unigold Inc. UGD 30 0.1250 0.1100 0.1150 -0.0100 UGE International Ltd. UGE 0 1.3700 0.0000 Ultra Lithium Inc. ULT 6 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.5600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 5 0.0350 0.0000 UNI-SELECT INC. UNS 3 30.4600 30.2500 30.4600 +0.1400 Uranium Royalty Corp. URC 251 5.1000 4.6800 4.9000 +0.2200 UR-ENERGY INC. J URE 314 2.0600 1.9700 1.9900 0.0000 Americas Gold and Silver Corporation USA 6 1.3700 1.3700 1.3700 +0.0100 Usha Resources Ltd USHA 56 0.3500 0.3350 0.3400 +0.0200 U3O8 CORP. J UWE.H 5 0.2600 0.2600 0.2600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 23.8300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 101 24.6900 24.6300 24.6400 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 4 19.3500 19.3500 19.3500 +0.0500 Vanguard Balanced ETF Portfolio VBAL 70 29.5000 29.3400 29.3400 -0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 25.0100 0.0000 VERSABANK J VBNK 0 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.0600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 23.9200 23.8500 23.9200 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 60 48.1500 47.5400 47.5400 -0.6900 Vitreous Glass Inc. VCI 1 5.0500 5.0500 5.0500 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 29 26.2100 26.1700 26.2100 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 100 44.6900 44.1900 44.2100 -0.6200 Vanguard Conservative ETF Portfolio VCNS 15 27.6900 27.6900 27.6900 -0.0300 Volt Carbon Technologies Inc VCT 1 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.0700 38.0700 38.0700 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 106 47.4800 46.8800 46.9200 -0.5700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 34.9900 34.8500 34.8500 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 47.7400 47.4600 47.4600 -0.4000 Pasofino Gold Limited VEIN 8 0.8900 0.0000 Venzee Technologies Inc. VENZ 7 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 57 35.7100 35.3300 35.3300 -0.4300 The Very Good Food Company Inc. VERY 33 0.6300 0.6300 0.6300 +0.0300 VERMILION ENERGY INC. VET 238 26.9000 26.2100 26.2800 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 101.9600 100.6900 100.6900 -1.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 8 16.1000 15.9100 15.9100 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 69.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 55.0700 0.0000 Vigil Health Solutions Inc. VGL 1 0.6700 0.0000 Greencastle Resources Ltd. VGN 15 0.1200 0.1200 0.1200 +0.0050 Vanguard Growth ETF Portfolio VGRO 189 31.4100 31.1500 31.1500 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 23.6100 0.0000 Vitalhub Corp. VHI 12 3.2500 3.0800 3.0900 -0.3100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.3600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 30.1700 29.8200 29.8200 -0.4400 Avivagen Inc. VIV 12 0.2100 0.1850 0.2100 +0.0100 Vivo Cannabis Inc. VIVO 18 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 23.9000 0.0000 Vision Lithium Inc. VLI 70 0.1800 0.1750 0.1750 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 85 2.2000 2.1000 2.1000 -0.0400 Vicinity Motor Corp VMC 9 3.0100 3.0000 3.0000 -0.0100 Viemed Healthcare, Inc. VMD 1 6.3200 6.3200 6.3200 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.4100 2.3700 2.3800 +0.0100 ValOre Metals Corp. VO 37 0.5800 0.5600 0.5700 +0.0300 Volatus Aerospace Corp VOL 1 0.4400 0.0000 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Voyager Digital Ltd. VOYG 924 6.8800 6.2800 6.6800 +0.2500 Valeo Pharma Inc. VPH 4 0.6600 0.0000 VentriPoint Diagnostics Ltd. VPT 54 0.4000 0.3900 0.4000 -0.0100 VIQ Solutions Inc. VQS 90 2.0800 2.0500 2.0500 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 37.0400 36.6700 36.6700 -0.0700 Vanguard Retirement Income ETF VRIF 9 25.2000 25.2000 25.2000 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.8800 22.8800 22.8800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 66 23.3200 23.3000 23.3200 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 76.0900 76.0900 76.0900 -0.5700 Virginia Energy Resources Inc. VUI 6 0.7800 0.0000 Vulcan Minerals Inc VUL 3 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 78.5000 77.3800 77.3800 -0.8500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 84.4900 84.1300 84.1500 -0.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.0800 0.0000 Vaxil Bio Ltd. VXL 1 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.8800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 12 1.0200 1.0000 1.0200 +0.0300 Vizsla Silver Corp VZLA 2 2.5200 2.5200 2.5200 +0.1100 Val-D'or Mining Corporation VZZ 15 0.1650 0.1450 0.1650 +0.0200 WESTERN ALASKA MINERALS CORP WAM 4 1.4600 1.4600 1.4600 +1.4600 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 106 176.3600 174.8300 174.8500 +0.6000 WHITECAP RESOURCES INC. J WCP 2126 10.5500 10.2700 10.3200 -0.1600 World Copper Ltd WCU 5 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 48 16.2100 15.6900 15.6900 -0.1800 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 7 2.3900 2.3100 2.3600 +0.0800 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 620 10.0300 9.4400 9.4800 -0.4300 Canopy Growth Corporation Warrants WEED.WT 20 0.0600 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 263 2.0500 2.0000 2.0100 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 808 5.6300 5.0200 5.2100 +0.2800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 130 108.1500 103.0000 103.0500 -5.1000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 0 0.6800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.4000 0.4000 0.4000 +0.0200 WildBrain Ltd. WILD 10 3.3800 3.2600 3.3000 -0.1500 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.0900 0.0000 WAJAX CORPORATION WJX 25 20.1000 19.7300 19.7400 -0.2100 WestKam Gold Corp. WKG 2 0.1400 0.0000 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.3350 0.3300 0.3350 0.0000 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 2 0.3650 0.0000 WESTON LTD. GEORGE WN 14 155.0600 154.1700 154.1700 +0.2600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 Wow Unlimited Media Inc. WOW 3 1.4700 1.4600 1.4700 -0.0100 WINPAK LIMITED WPK 5 38.3500 38.3500 38.3500 -1.3900 Wheaton Precious Metals Corp. WPM 175 61.1700 59.4600 59.4800 -0.8300 WESTPORT FUEL SYSTEMS INC. WPRT 76 2.0600 1.9900 1.9900 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 7 0.2050 0.2050 0.2050 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 41 2.9700 2.9300 2.9300 +0.0200 Walker River Resources Corp. WRR 355 0.1150 0.1150 0.1150 +0.0550 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 87 169.2100 165.7700 165.9600 -0.2600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.2500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 33.2200 32.4000 33.1700 +1.1100 Water Ways Technologies Inc. WWT 3 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 25.9400 0.0000 TMX GROUP LIMITED X 7 128.6300 128.6300 128.6300 -1.0200 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 4 0.0250 0.0000 GOLDMONEY INC. XAU 9 1.9500 1.8800 1.9500 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 33.3700 0.0000 iShares Core Balanced ETF Portfolio XBAL 58 26.4700 26.3100 26.3100 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 267 29.3900 29.3100 29.3800 +0.1500 Xebec Adsorption Inc. XBC 279 2.2700 2.0800 2.1900 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 24.6900 24.4500 24.5800 +0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 51 20.1100 20.0700 20.1100 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.3100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 19.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 21.6900 21.6900 21.6900 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 21.6400 21.5400 21.5400 +0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 65.3900 65.3900 65.3900 -0.0400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 36.2500 36.2500 36.2500 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 112 26.8600 26.6100 26.6100 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 48.4300 48.4300 48.4300 -0.8200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 31.9100 31.6000 31.6100 -0.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 17.3200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 26.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68 32.8500 32.4500 32.4500 -0.4400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1081 14.6500 14.4000 14.4400 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.6700 28.6700 28.6700 -0.6200 iShares S&P/TSX Composite High Dividend Index ETF XEI 61 28.2900 28.1200 28.1200 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 32.6800 0.0000 iShares Core Equity ETF Portfolio XEQT 106 26.6600 26.3600 26.3600 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 1 27.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 25.9500 25.9400 25.9500 -0.2100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.0600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.7800 26.7300 26.7300 -0.3200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 52.2300 51.2700 51.3200 -0.6700 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 20.4100 20.3200 20.4100 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 22.2300 21.9300 21.9300 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 83 25.1900 25.0500 25.0500 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 19.4800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.6700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 17.7200 17.6200 17.6500 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 669 35.2300 34.8600 34.8700 -0.2300 ISHARES INDIA INDEX ETF UN XID 1 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.0200 29.7900 29.7900 -0.3200 iShares Core Income Balanced ETF Portfolio XINC 1 19.9600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 42.0000 41.2300 41.2300 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1253 33.8700 33.4800 33.4800 -0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 22.2600 22.2400 22.2400 +0.2400 Auxly Cannabis Group Inc. XLY 119 0.1600 0.1600 0.1600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 22.0100 21.9700 21.9700 +0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.8700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 39.5100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.5600 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 42 19.5400 19.4900 19.5400 +0.1000 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 117.3700 116.1900 116.1900 -1.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 24.9900 24.9900 24.9900 +0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 251 20.9100 20.7700 20.7900 -0.0700 XORTX Therapeutics Inc. XRTX 28 2.5000 2.4300 2.4300 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.8400 18.8400 18.8400 +0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 75 26.4100 26.3600 26.4000 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 18.5100 18.5100 18.5100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.9100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 18.4300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 17.6800 17.6800 17.6800 -0.4200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 143 49.4300 48.7000 48.7000 -0.7000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 81.7800 81.1700 81.7800 +0.8700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.2300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.6700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.1100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 51 41.9100 41.2900 41.2900 -0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 9.6000 9.4900 9.6000 +0.3000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 11.2200 11.2000 11.2000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 71.3700 70.3900 70.4500 -0.7700 iShares Core S&P 500 Index ETF XUS.U 23 57.9200 57.2300 57.2300 -0.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 30 32.6400 32.4600 32.4700 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 42.0900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 7 24.9900 24.9900 24.9900 -0.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 69.9800 69.9200 69.9800 +0.1600 CI Morningstar US Value Index ETF XXM 5 13.6100 13.6100 13.6100 +0.3600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.4100 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.2450 0.1650 0.1650 -0.0950 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 46 2.8700 2.8000 2.8100 -0.0800 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0650 0.0000 YAMANA GOLD INC. YRI 930 7.0800 6.9800 6.9800 +0.0300 CI Morningstar US Momentum Index ETF YXM 6 21.4900 21.4900 21.4900 -0.2600 Zinc One Resources Inc. Z 10 0.5300 0.5200 0.5200 +0.0200 Zacapa Resources Ltd. ZACA 25 0.9400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 325 14.5400 14.4800 14.5200 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 35.4100 35.4100 35.4100 -0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 33.5000 32.7600 32.8100 -0.5300 BMO Corporate Bond Index ETF ZCB 6 47.3100 47.3100 47.3100 +0.2300 BMO Corporate Discount Bond ETF ZCDB 7 28.8300 28.8300 28.8300 +28.8300 BMO MSCI China ESG Leaders Index ETF ZCH 28 16.6200 16.2000 16.2000 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77 15.3900 15.3500 15.3900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 29.5800 29.4000 29.4100 -0.1200 BMO Conservative ETF ZCON 1 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 13.4900 13.4900 13.4900 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 66 15.3700 15.3100 15.3500 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 24.6800 24.4900 24.4900 -0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 21.8600 21.6700 21.6700 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 7 36.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.7000 19.7000 19.7000 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 852 40.6700 39.8900 39.9600 -0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 13.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 20.6000 0.0000 Zentek Ltd ZEN 15 4.0700 3.8100 3.8200 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 300 60.6600 60.1800 60.2000 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.3000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 20 14.1100 14.1100 14.1100 +0.3600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 15.7500 15.6900 15.6900 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 131 15.1300 15.1300 15.1300 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.6300 13.6300 13.6300 +0.0200 BMO Gov Bond Index ETF ZGB 2 47.8400 47.8400 47.8400 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.9800 82.9800 82.9800 +0.5200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 45.7500 45.7500 45.7500 +0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.0800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 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 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 77.0300 77.0300 77.0300 +0.2700 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 113 42.0400 41.7600 41.7600 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 16.7100 16.7100 16.7100 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 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 0 32.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.8300 46.7400 46.8300 +0.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.1400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 65.8600 65.6400 65.6400 -0.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.9300 13.9300 13.9300 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.5500 0.5500 0.5500 -0.0100 Zonte Metals Inc. ZON 10 0.1950 0.1900 0.1950 0.0000 BMO Premium Yield ETF CAD ZPAY 16 29.8500 29.7600 29.7600 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 1 30.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 14.6700 14.5200 14.6400 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1340 11.1700 11.0900 11.1700 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.4000 12.4000 12.4000 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 20.9300 20.9300 20.9300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 60 108.9800 107.5500 107.6400 -1.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 28.1700 27.9400 27.9400 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.1400 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 62.7600 62.6000 62.6000 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.0300 50.0300 50.0300 -0.4500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.1000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 34.1500 33.8800 33.8800 -1.6200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 65.5500 65.5500 65.5500 -0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 77.4500 0.0000 ZoomerMedia Limited ZUM 9 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 55.1100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 26.4100 26.4100 26.4100 +0.6800 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 26.2400 26.1900 26.1900 +1.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 130 22.2400 21.8700 21.9200 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 101 20.1300 20.0000 20.0100 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.2800 19.1900 19.1900 -0.2300 BMO Global High Dividend Covered Call ETF ZWG 5 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.6800 22.5800 22.5800 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 24.9300 0.0000 BMO Covered Call US Banks ETF ZWK 34 30.3000 29.9900 30.0000 -0.5700 BMO Europe High Dividend Covered Call ETF ZWP 2 16.5400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.8600 21.8600 21.8600 -0.1000 BMO Covered Call Technology ETF CAD Units ZWT 0 30.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 69 13.4600 13.4000 13.4000 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 29.8000 29.3500 29.3500 -0.3800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 80,231 Total Volume: 15,600,431 Total Value: $345,279,509 Advanced: 428 Declined: 593 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.