Pure Trading Daily Market Summary October 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.1950 0.1800 0.1950 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0800 0.0000 Advantage Energy Ltd. AAV 176 10.8900 10.0600 10.8100 +0.6700 Azincourt Energy Corp. AAZ 3017 0.0550 0.0450 0.0500 +0.0050 Abcourt Mines Inc. ABI 13 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 4 0.0550 0.0000 AbraSilver Resource Corp ABRA 59 0.4250 0.3950 0.4100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 15 15.4800 15.4100 15.4300 +0.3200 BARRICK GOLD CORPORATION ABX 3834 20.4100 19.4400 20.1800 -0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 1237 17.6300 16.5000 17.2900 +0.1900 Aurora Cannabis Inc. ACB 25 1.5200 1.4700 1.5100 +0.0200 ATCO LTD. CL 'I' NV ACO.X 37 41.0800 39.9600 41.0800 +0.9500 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 8 22.3900 21.7500 22.3900 +0.5400 Acasti Pharma Inc. ACST 16 0.7800 0.7600 0.7600 -0.0100 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 19 15.1100 14.8100 15.1100 +0.2900 ACADIAN TIMBER CORP. ADN 0 15.6400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 2 0.0250 0.0000 Anfield Energy Inc. AEC 90 0.0650 0.0650 0.0650 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 262 57.6400 54.8300 57.5200 -0.4800 AETERNA ZENTARIS INC. AEZS 0 4.9900 0.0000 Automotive Finco Corp. AFCC.H 0 1.5600 0.0000 Alphamin Resources Corp. AFM 460 0.6300 0.6100 0.6100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 35.7900 34.5000 35.7600 +0.5100 AFR NuVenture Resources Inc. AFR 5 0.0950 0.0000 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.9400 5.8250 5.8900 +0.0200 ALAMOS GOLD INC. J AGI 108 10.3900 9.9500 10.3700 -0.1200 Silver Mountain Resources Inc AGMR 2 0.3850 0.0000 Silver X Mining Corp AGX 20 0.2500 0.2450 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 10.5100 10.2000 10.3700 -0.0100 ALTUS GROUP LIMITED AIF 22 46.8100 45.0200 46.5800 +0.5300 AIMIA INC. AIM 37 3.5400 3.4400 3.5200 +0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 20 0.1400 0.1350 0.1400 +0.0050 Allkem Limited AKE 2 12.4700 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 ALTAGAS LTD. ALA 104 25.8700 24.5100 25.8600 +1.2400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 8 19.5700 19.1800 19.5700 +0.5200 AnalytixInsight Inc. ALY 17 0.3050 0.3000 0.3050 -0.0050 Alithya Group Inc ALYA 1 2.6100 0.0000 Arizona Metals Corp. AMC 10 4.0100 3.8400 3.9400 -0.0600 ALMADEN MINERALS LTD. AMM 6 0.3200 0.3200 0.3200 -0.0100 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 Recylico Battery Materials Inc. AMY 5 0.4250 0.4250 0.4250 -0.0450 Arena Minerals Inc. AN 9 0.4000 0.4000 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 9 48.6700 47.8500 48.3600 +0.9400 Anaergia Inc. ANRG 1 7.7000 0.0000 AFRICA OIL CORP. J AOI 591 3.2900 3.1000 3.2900 +0.1700 Aloro Mining Corp. AORO 2 0.0600 0.0000 Ascot Resources Ltd. AOT 30 0.3800 0.3600 0.3800 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 27.4200 26.8300 27.3800 +0.4000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 5 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.9900 12.8500 12.8500 +0.1600 APTOSE BIOSCIENCES INC. APS 0 0.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1211 14.5200 13.9000 14.4200 +0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 17.0000 0.0000 ARGONAUT GOLD INC. J AR 447 0.4050 0.3950 0.4000 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 24 9.8600 9.5800 9.7200 0.0000 AMERIGO RESOURCES LTD. J ARG 5 0.9900 0.0000 Aris Gold Corporation new ARIS 8 3.2300 3.1400 3.2300 -0.0600 Altius Renewable Royalties Corp. ARR 4 7.4900 6.9500 7.4900 +0.4700 ARHT Media Inc. ART 5 0.1600 0.1600 0.1600 -0.0050 Artemis Gold Inc. ARTG 21 4.4600 4.3700 4.3700 -0.0300 Aurania Resources Ltd. ARU 15 0.5400 0.4700 0.4700 0.0000 ARC RESOURCES LTD. ARX 782 18.9200 17.8800 18.7300 +0.7300 Arizona Sonoran Copper Company Inc. ASCU 12 1.6000 1.6000 1.6000 -0.0100 Aurora Spine Corporation ASG 4 0.4900 0.0000 Algoma Steel Group Inc ASTL 42 9.3100 8.9500 9.2300 +0.1650 AcuityAds Holdings Inc. AT 24 2.2900 2.1900 2.2150 +0.0250 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 45.3700 43.4400 45.3200 +1.2700 ATAC Resources Ltd. ATC 5 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 91 58.8200 56.5000 58.6500 +1.5100 ATHABASCA OIL CORPORATION J ATH 1895 2.3900 2.1900 2.3800 +0.1000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 238 51.4600 48.5000 51.4600 +2.8200 Goldplay Mining Inc. AUC 0 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 7 0.1700 0.0000 Aurcana Silver Corporation AUN 14 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 112 0.1400 0.1350 0.1350 0.0000 Avanti Helium Corp. AVN 6 0.6100 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.4900 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 9.5000 9.4400 9.5000 +0.2900 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 59 8.5200 8.1600 8.5200 -0.1300 A2Z Smart Technologies Corp AZ 16 3.3600 2.7000 2.9700 +0.5700 Azimut Exploration Inc. AZM 6 0.5500 0.5500 0.5500 -0.0100 Azarga Metals Corp. AZR 4 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 20 0.8000 0.7700 0.8000 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 400 54.2100 51.6000 53.7700 +0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 15.5000 15.5000 15.5000 -1.7500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 53.8400 52.4400 53.8400 +0.8200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 23.6100 23.6100 23.6100 +0.2900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0300 0.0000 BLACKBERRY LIMITED BB 833 5.9100 5.5300 5.7700 -0.0300 Brixton Metals Corporation BBB 40 0.1850 0.1650 0.1650 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 40 29.1300 27.4100 28.8400 +0.4900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 7 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 27.6700 27.0200 27.4000 -0.0800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 31.8200 31.5200 31.8200 +0.8800 BCE INC. BCE 522 59.0000 55.6600 58.9500 +2.6000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 20.0000 0.0000 BriaCell Therapeutics Corp. BCT 1 8.4100 8.4100 8.4100 +0.4800 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 3.7500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 13 5.9200 5.8000 5.9000 +0.0500 Belmont Resources Inc. BEA 1 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 45.6200 45.1500 45.5000 +0.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 15 21.4000 21.4000 21.4000 -2.7500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 39.3600 38.2500 39.0000 +0.0400 Brookfield Renewable Corporation A Exch BEPC 117 41.0300 39.7200 40.7100 +0.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 BeWhere Holdings Inc. BEW 1 0.2150 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 241 9.2000 8.7800 8.9500 -0.3400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 227 46.1800 44.7600 46.1100 +0.6300 Brookfield Infrastructure Corporation A Exch BIPC 42 55.0400 53.6800 54.7500 +1.2100 BIRCHCLIFF ENERGY LTD. BIR 932 11.9500 11.0500 11.8000 +0.6000 Ninepoint Bitcoin ETF BITC 14 7.6500 7.5900 7.5900 -0.2100 Ninepoint Bitcoin ETF BITC.U 1 5.7700 5.7700 5.7700 -0.0600 Bitfarms Ltd. BITF 325 1.3900 1.2400 1.3900 +0.1300 BetaPro Inverse Bitcoin ETF BITI 48 26.1300 23.9200 24.1900 -0.5000 BetaPro Inverse Bitcoin ETF USD BITI.U 5 18.6900 17.5800 17.5800 +0.2300 BLOCKCHAINK2 CORP BITK 0 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 12.7700 12.1500 12.7200 +0.3100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 20 0.0850 0.0800 0.0850 -0.0050 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 21.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 194 7.8000 7.4300 7.7700 +0.0200 Blackline Safety Corp. BLN 2 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 77 13.2400 12.3600 13.1800 +0.3000 BORALEX INC. CL 'A' BLX 79 39.7600 37.6500 39.1600 +0.4050 Black Mammoth Metals Corporation BMM 1 0.0000 0.0000 BANK OF MONTREAL BMO 517 120.3700 113.7500 119.6200 +3.4000 BMO B Pr Ser 46 BMO.PR.F 1 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Purpose Global Bond Fund BND 3 16.4700 16.4600 16.4600 -0.0600 BONTERRA ENERGY CORP. BNE 2 8.2000 7.8500 8.2000 +0.5000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 11.7200 11.7200 +1.5200 BANK OF NOVA SCOTIA (THE) BNS 830 66.1800 63.2300 65.8600 +1.8500 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 3 1.0600 1.0500 1.0600 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 52 8.9500 8.2000 8.9500 +0.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.4200 15.1100 15.4200 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 28 0.4950 0.4850 0.4950 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 13.8500 13.8500 13.8500 +0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9100 17.9100 17.9100 -4.8400 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 59 0.2950 0.2850 0.2850 -0.0150 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 5 0.1400 0.1400 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 BELO SUN MINING CORP. J BSX 23 0.2800 0.2600 0.2750 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 3.2900 3.2200 3.2600 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 120 3.8300 3.6100 3.8100 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 117 3.9100 3.7500 3.9000 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 134 3.6200 3.4100 3.5900 +0.0400 3iQ CoinShares Bitcoin ETF BTCQ 21 4.4100 4.2100 4.4100 +0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 3.2200 3.0800 3.2200 +0.0600 CI Galaxy Bitcoin ETF BTCX.B 63 3.9900 3.8400 3.9700 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 28 3.6700 3.4700 3.6500 +0.0300 Purpose Bitcoin Yield ETF BTCY 54 3.0300 2.9200 3.0300 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 77 3.4000 3.4000 3.4000 -0.1000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 576 6.7900 6.3600 6.6700 +0.1700 B2GOLD CORP. J BTO 1712 4.2000 3.9700 4.1900 -0.0800 Bonterra Resources Inc. BTR 23 0.4450 0.4200 0.4400 -0.0100 BTU Metals Corp. BTU 15 0.0200 0.0200 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.4500 0.4500 0.4500 +0.0250 Satori Resources Inc. BUD 0 0.1400 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 182.8200 182.8200 182.8200 +1.5400 Banyan Gold Corp. BYN 21 0.4200 0.4000 0.4100 -0.0250 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 126 23.3400 22.1500 23.1600 +0.6200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.4300 15.4300 15.4300 +0.6500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.5200 18.5200 18.5200 -0.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 40.9700 39.8900 40.8000 +0.4600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 29 8.8100 8.5700 8.8100 +0.1600 Horizons High Interest Savings ETF CASH 15 50.0800 50.0800 50.0800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 16.7200 16.7200 16.7200 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1100 0.1100 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 16.9600 16.9400 16.9400 +0.0100 CABRAL GOLD INC. CBR 15 0.2350 0.2250 0.2250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 65.8000 63.2800 65.5600 +0.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.9600 64.3400 64.6300 +0.1700 CAMECO CORPORATION CCO 512 31.3100 30.0600 30.7800 -0.0600 Canada Silver Cobalt Works Inc. CCW 5 0.0950 0.0950 0.0950 -0.0100 Ceridian HCM Holding Inc. CDAY 1 77.1800 0.0000 Manulife Smart Dividend ETF CDIV 32 11.6000 11.2700 11.5900 +0.2200 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 28.2400 27.3100 28.2400 +0.4700 CENTAMIN PLC. ORDINARY CEE 6 1.3200 1.3000 1.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 21.4600 21.4600 21.4600 -0.1300 Coelacanth Energy Inc. CEI 0 0.6900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.7000 0.6900 0.7000 +0.0200 CES Energy Solutions Corp. CEU 64 2.5000 2.4800 2.4900 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.9000 0.0000 CANACCORD GENUITY GROUP INC. CF 5 6.6300 6.5500 6.6300 +0.1100 CANFOR CORPORATION CFP 23 20.7100 19.9300 20.4600 +0.4800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 10 5.6500 5.4700 5.6200 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.1100 5.0300 5.1100 +0.3200 CENTERRA GOLD INC. CG 90 6.3700 6.0800 6.3700 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.2000 3.2000 3.2000 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 54.2900 54.2900 54.2900 +1.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 60 8.6400 8.3200 8.5800 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 6 9.1800 9.1800 9.1800 -0.1500 CALIAN GROUP LTD. CGY 3 56.5000 56.5000 56.5000 +0.9900 Charbone Hydrogen Corporation CH 1 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 7.1000 6.9500 7.0800 +0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69 12.5950 12.2300 12.5950 +0.2050 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.3400 2.3100 2.3400 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 11.3900 11.3900 11.3900 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 5018 4.3400 4.1000 4.3200 +0.0800 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8900 10.8700 10.8700 +0.3200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 129.3400 126.8000 129.3400 +2.3400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 194 12.6600 11.8800 12.5600 +0.1000 CARDINAL ENERGY LTD. J CJ 306 8.7200 8.3400 8.6400 +0.4200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 176 2.2400 2.1200 2.2200 +0.0400 CARGOJET INC. CJT 10 114.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 16.4800 16.4800 16.4800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 16.5300 16.4600 16.5100 0.0000 CELESTICA INC. SV CLS 7 12.2300 12.0800 12.2300 +0.3700 Colossus Resources Corp. CLUS 2 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 529 58.1200 55.3400 57.8900 +1.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.0000 19.0000 19.0000 -0.2000 CIBC Pr A Series 47 CM.PR.S 6 22.1200 22.1200 22.1200 -1.9800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 1 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 280 0.0550 0.0550 0.0550 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.0300 4.9000 5.0300 +0.1300 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 515 1.9800 1.7800 1.9400 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0600 0.0000 Canada Nickel Company Inc. CNC 43 1.5800 1.5300 1.5500 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 5.9300 5.9300 5.9300 +0.0100 CANACOL ENERGY LTD. J CNE 32 2.1500 2.1200 2.1300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 776 75.4100 71.7000 75.1300 +2.6200 CANADIAN NATIONAL RAILWAY CO. CNR 317 151.5700 144.8900 151.0200 +3.2100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 151 95.4900 91.0200 95.1400 +2.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 11.0000 10.9500 10.9500 -0.1100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1172 9.9600 9.3100 9.8900 +0.3800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 Allied Copper Corp CPR 2 0.1550 0.0000 CAPITAL POWER CORPORATION CPX 64 42.7300 41.8600 42.6300 +1.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 308 6.0600 5.4100 6.0100 +0.5200 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 51 0.9500 0.9200 0.9500 -0.0200 Critical Elements Lithium Corporation CRE 20 1.7100 1.7100 1.7100 -0.0300 Cronos Group Inc. CRON 82 3.9500 3.7700 3.8600 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 14.3300 13.7300 14.3300 +0.3200 CareRx Corporation CRRX 11 3.1600 2.8800 3.1100 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 14.9900 14.2900 14.8600 +0.2400 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 193 3.2100 3.0300 3.1900 +0.0400 CI High Interest Savings ETF CSAV 16 50.1100 50.1100 50.1100 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 8.8000 8.6800 8.7000 -0.0600 Corsa Coal Corp. CSO 4 0.2450 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1840.0000 1783.9800 1840.0000 -39.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 149.3800 144.1100 148.7600 +3.3800 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 228 6.7650 6.0900 6.6800 +0.4100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 34.3900 33.2850 34.3900 +0.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.3000 19.3000 19.3000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.7800 18.7800 18.7800 -1.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.4500 17.4500 17.4500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.3900 17.3900 17.3900 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 18.5000 0.0000 CubicFarm Systems Corp. CUB 22 0.1150 0.1050 0.1050 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 46.6800 45.3200 46.6300 +0.2100 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 1.8700 1.8700 1.8700 +0.0300 Compass Gold Corporation CVB 0 0.2000 0.0000 CENOVUS ENERGY INC. CVE 1056 24.7300 23.1900 24.4400 +0.7000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.9400 17.4000 17.9400 +0.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 5.0900 5.0900 5.0900 +0.0800 Canalaska Uranium Ltd. CVV 2 0.4650 0.0000 Cematrix Corporation CVX 18 0.1550 0.1500 0.1500 -0.0150 CANADIAN WESTERN BANK CWB 105 22.4200 21.3500 22.4100 +0.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 0.8300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 45.8800 0.0000 Calibre Mining Corp. CXB 201 0.9600 0.9400 0.9600 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 53.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.0900 0.0850 0.0900 +0.0050 Cypress Development Corp. CYP 4 1.2200 1.1800 1.1800 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 15.5000 15.2200 15.5000 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.3900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 40 0.0750 0.0700 0.0700 -0.0050 Doubleview Gold Corp. DBG 0 0.3500 0.0000 Doman Building Materials Group Ltd. DBM 9 5.7500 5.6600 5.7300 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2900 1.2000 1.2000 -0.1500 Docebo Inc. DCBO 1 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.3700 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Defiance Silver Corp. DEF 40 0.2400 0.2350 0.2400 -0.0100 Defense Metals Corp. DEFN 14 0.2600 0.2500 0.2600 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.5600 3.5000 3.5600 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.3500 9.2900 9.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 127 6.6600 6.3800 6.6300 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3400 9.2600 9.3400 +0.0100 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 14 38.7900 37.7900 38.7300 +0.7300 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 36.0400 35.7900 35.8900 -0.4300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 5.7100 5.3200 5.6500 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.3200 9.2900 9.2900 -0.0300 DGTL Holdings Inc. DGTL 127 0.0850 0.0600 0.0650 -0.0050 Delivra Health Brands Inc. DHB 3 0.0350 0.0000 DRI Healthcare Trust DHT.UN 3 7.6300 7.3900 7.6300 +0.2600 Margaret Lake Diamonds Inc. DIA 5 0.7000 0.0000 Star Diamond Corporation DIAM 50 0.0950 0.0850 0.0950 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.2000 5.2000 5.2000 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 10.8000 10.3200 10.7100 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 28 2.7800 2.7100 2.7500 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 384 14.0800 13.9000 13.9000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 34 0.0800 0.0800 0.0800 0.0000 Desert Mountain Energy Corp. DME 1 2.1500 2.1500 2.1500 +0.0600 DMG Blockchain Solutions Inc. DMGI 7 0.2800 0.0000 DENISON MINES CORP. DML 327 1.6100 1.5350 1.6100 +0.0400 District Metals Corp. DMX 3 0.0850 0.0000 DELTA 9 CANNABIS INC DN 0 0.1300 0.0000 Dye & Durham Limited DND 513 15.8800 15.1500 15.6000 +0.1500 Dynacor Group Inc. DNG 1 2.6500 2.6500 2.6500 -0.0200 Dentalcorp Holdings Ltd. DNTL 22 8.0700 7.5900 7.9900 +0.2500 CloudMD Software & Services Inc DOC 23 0.2200 0.2150 0.2150 -0.0150 DOLLARAMA INC. DOL 70 81.4400 79.3400 81.1200 +0.7800 BRP INC. SV DOO 10 85.2800 84.9600 85.2600 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 20 6.2500 6.2000 6.2500 -0.0100 MEDICAL FACILITIES CORPORATION DR 39 10.6000 10.2800 10.3200 -0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 23.3900 22.8400 23.0000 +0.3700 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 0.5600 0.5200 0.5600 +0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 92.4500 91.2500 92.3400 -0.2600 Denarius Metals Corp DSLV.WT 2 0.0000 0.0000 Discovery Silver Corp. DSV 20 1.1300 1.0700 1.0800 +0.0400 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 5 0.5600 0.5600 0.5600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 43.6100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.9100 18.9100 18.9100 -0.1300 Dexterra Group Inc. DXT 2 5.3800 5.3700 5.3800 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1850 0.1850 -0.0100 Dynasty Gold Corp. DYG 2 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0400 0.0000 East Africa Metals Inc. EAM 4 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 82 9.9300 9.5400 9.9000 +0.1600 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 29 4.1900 4.0100 4.1900 +0.0900 Emerge Commerce Ltd. ECOM 10 0.1850 0.1800 0.1850 -0.0050 Cartier Resources Inc. ECR 11 0.0950 0.0950 0.0950 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 54 4.5500 4.3000 4.5500 -0.0600 SPECTRAL MEDICAL INC. EDT 5 0.3700 0.3700 0.3700 -0.0200 Endeavour Mining plc EDV 97 23.9000 22.9600 23.8700 -0.3300 ELEMENT FLEET MANAGEMENT CORP. EFN 292 17.6450 16.4900 17.5600 +0.8300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 88 8.8800 8.3000 8.8600 +0.3300 ENERFLEX LTD. EFX 63 6.6200 6.2200 6.6100 +0.2900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 33 1.0500 0.9900 1.0200 -0.0200 Eguana Technologies Inc. EGT 35 0.3400 0.3250 0.3350 +0.0250 EXCHANGE INCOME CORPORATION EIF 9 44.2700 43.9900 44.2700 +1.4800 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.6300 12.2600 12.6100 +0.1700 Electra Battery Materials Corporation ELBM 5 4.1800 4.0600 4.0600 -0.1200 ELDORADO GOLD ELD 109 8.7600 8.0300 8.5300 -0.1800 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 4 0.5400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 6 3.5800 3.3800 3.4300 -0.0600 Elevation Gold Mining Corporation ELVT 5 0.1150 0.1150 0.1150 +0.0050 EMERA INCORPORATED EMA 218 53.5900 50.9200 53.5900 +2.0700 Giyani Metals Corp. EMM 45 0.2500 0.2400 0.2500 -0.0250 Emerita Resources Corp. EMO 25 0.8700 0.8300 0.8300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 34.6600 33.8700 34.6600 +0.5600 Empress Royalty Corp. EMPR 11 0.2850 0.2700 0.2850 -0.0100 Emergent Metals Corp EMR 1 0.7000 0.0000 EMX Royalty Corporation EMX 14 2.4600 2.4200 2.4200 -0.0500 ENBRIDGE INC. ENB 1056 51.2600 48.9200 51.0800 +1.8200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 76 28.0000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 14 14.5600 13.9900 14.5600 +0.3000 E Split Corp. Pr. ENS.PR.A 1 9.7800 9.7800 9.7800 -0.0100 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 25 0.4300 0.4150 0.4150 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 7 48.0600 46.7500 48.0600 +1.0700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.6200 0.0000 Equinox Gold Corp. EQX 99 4.6000 4.2900 4.5850 -0.0750 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 1 2.7800 2.7800 2.7800 -0.0200 ENERPLUS CORPORATION ERF 359 22.3500 21.1500 21.8500 +0.3200 ERO COPPER CORP ERO 52 17.5800 15.9900 17.5800 +0.9700 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 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 MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 10 2.5400 2.4850 2.5000 +0.0700 Eskay Mining Corp. ESK 3 1.4300 1.4300 1.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 105 0.3500 0.3200 0.3500 +0.0200 EASTOWER WIRELESS INC. ESTW 13 0.0000 0.0000 Essex Minerals Inc. ESX 13 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 11.5500 11.5500 11.5500 -0.2000 Evolve Cryptocurrencies ETF ETC 1 4.5500 4.5500 4.5500 -0.1500 Entree Resources Ltd. ETG 2 0.8400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 5.2600 5.1500 5.2600 -0.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 35 6.1600 5.9700 6.1600 -0.1800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 5.6500 5.3400 5.6400 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 10 6.2700 6.0100 6.2700 +0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 236 6.4400 6.1000 6.4200 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33 5.7800 5.4900 5.7800 -0.1200 Purpose Ether Yield ETF ETHY 30 2.4000 2.2800 2.4000 -0.0500 Purpose Ether Yield ETF ETHY.B 3 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5400 0.0000 E3 Lithium Ltd. ETL 2 2.2800 2.2700 2.2700 +0.0300 Encore Energy Corp. EU 15 3.5000 3.2100 3.4400 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 EXTENDICARE INC. EXE 15 6.8700 6.7700 6.8300 +0.1300 EXCELLON RESOURCES INC. J EXN 4 0.5200 0.0000 Exro Technologies Inc. EXRO 60 1.0800 0.9600 1.0700 +0.1000 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4300 2.4100 2.4100 -0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 20 9.0500 9.0200 9.0500 +0.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.5700 6.5700 6.5700 +0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.2800 11.1100 11.2600 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.2900 12.1800 12.2900 +0.2800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 82 21.3200 21.0100 21.3200 +0.0800 Fidelity Global Investment Grade Bond ETF FCIG 3 21.3500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.0100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 86 15.5250 14.9000 15.4900 +0.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 496 0.7100 0.6600 0.7100 +0.0500 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 5 11.0100 10.7500 11.0100 +0.1400 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 634.2900 619.2500 625.5500 +2.4400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8400 17.8400 17.8400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.3100 18.3100 18.3100 -1.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4200 18.4200 18.4200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.1000 20.1000 20.1000 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 83 3.8600 3.4600 3.8300 +0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6200 9.5600 9.6200 +0.1100 Falcon Gold Corp. FG 15 0.1050 0.1050 0.1050 -0.0050 CI Enhanced Government Bond ETF FGO 6 9.9100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.2400 10.8500 11.2400 +0.2300 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.3400 0.0000 CI Investment Grade Bond ETF FIG 4 9.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 9.9800 9.9600 9.9600 -0.0200 Filo Mining Corp. FIL 38 16.5400 15.8300 16.5400 +0.2100 Baselode Energy Corp. FIND 28 0.7400 0.7200 0.7400 +0.0400 Frontier Lithium Inc. FL 6 2.1800 2.1400 2.1800 -0.0500 Franklin Bissett Corporate Bond Active ETF FLCI 2 16.7500 16.7500 16.7500 -0.4000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2800 9.2800 9.2800 -0.2200 Flow Beverage Corp. FLOW 19 0.2950 0.2950 0.2950 -0.1600 Drone Delivery Canada Corp. FLT 38 0.3400 0.3350 0.3350 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 The Flowr Corporation FLWR 6 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 537 24.8700 22.6900 24.5800 +0.0200 Freeman Gold Corp. FMAN 440 0.2700 0.2700 0.2700 -0.0400 Forum Energy Metals Corp. FMC 20 0.1200 0.1100 0.1200 +0.0100 Focus Graphite Inc. FMS 30 0.1500 0.1200 0.1500 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 17 35.4300 34.2300 35.1900 +0.5700 FRANCO-NEVADA CORPORATION FNV 123 163.8300 155.2500 163.7400 +0.0200 FOBI AI INC FOBI 7 0.4700 0.4700 0.4700 0.0000 Foran Mining Corporation FOM 1 2.2200 2.2200 2.2200 +0.0100 Goodfood Market Corp FOOD 33 0.7700 0.7500 0.7700 -0.0200 Fortune Bay Corp. FOR 10 0.3000 0.2900 0.3000 +0.0400 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 6 0.4300 0.4300 0.4300 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 138 11.2900 10.8000 11.2500 -0.4400 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 16.3500 15.7300 16.3100 +0.4900 CI Enhanced Short Duration Bond Fund FSB 2 9.4400 9.4400 9.4400 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 167.0000 0.0000 Fosterville South Exploration Ltd. FSX 10 0.2800 0.2750 0.2800 0.0000 FORSYS METALS CORP. J FSY 4 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 8.5400 8.2700 8.5100 +0.1500 FORTUNE MINERALS LIMITED J FT 20 0.0900 0.0850 0.0900 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 14.3400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.5600 8.3900 8.5400 +0.0500 FORTIS INC. FTS 375 50.9800 48.5000 50.9600 +1.9800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.4800 16.4800 16.4800 -1.7700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 18 25.4800 24.4500 25.4400 +0.3000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 4 0.5300 0.0000 Fuse Cobalt Inc. FUSE 10 0.0600 0.0600 0.0600 -0.0050 FORTUNA SILVER MINES INC. FVI 152 3.8100 3.7700 3.7900 -0.0600 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5600 0.5600 0.5600 +0.0300 NG Energy International Corp. GASX 15 0.8300 0.8200 0.8300 +0.0300 Gatos Silver Inc. GATO 44 4.8000 4.3100 4.7900 +0.1300 Galiano Gold Inc. GAU 18 0.7000 0.6800 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 2 0.1100 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.4000 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.3200 0.3200 0.3200 -0.0050 Global Dividend Growth Split Corp. A GDV 27 9.6400 9.3200 9.6100 +0.0400 GIBSON ENERGY INC. GEI 87 22.2000 21.6300 22.1500 +0.6800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0350 0.0350 0.0350 +0.0050 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFG Resources Inc. GFG 0 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 36 33.9300 32.5200 33.8700 +0.3600 GreenFirst Forest Products Inc GFP 2 1.4600 1.4400 1.4600 -0.1100 GOLDGROUP MINING INC. GGA 0 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 117 1.5300 1.4400 1.4700 -0.1000 Garibaldi Resources Corp. GGI 2 0.2850 0.0000 Galleon Gold Corp. GGO 7 0.5500 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 138 105.5200 100.8400 105.4000 +2.3600 Giga Metals Corporation GIGA 4 0.3000 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 25 0.8000 0.7800 0.7800 +0.0200 GILDAN ACTIVEWEAR INC. GIL 58 41.5800 39.7400 41.4900 +0.8400 Horizons Gold Producer Equity Covered Call ETF GLCC 4 21.3400 21.3400 21.3400 -0.4100 Gold Line Resources Ltd, GLDL 20 0.2100 0.1900 0.2100 -0.0100 Global Atomic Corporation GLO 36 3.7800 3.5300 3.7800 +0.1100 Galaxy Digital Holdings Ltd. GLXY 15 6.3800 6.0900 6.3500 -0.3300 Geomega Resources Inc. GMA 5 0.1650 0.1650 0.1650 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.4500 0.0000 Gold Mountain Mining Corp GMTN 27 0.1600 0.1550 0.1550 -0.0100 Goldmining Inc. GOLD 96 1.2300 1.1600 1.2100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 22.9700 22.0300 22.7800 +0.0100 Goliath Resources Limited GOT 1 1.1100 0.0000 Graphite One Inc. GPH 1 1.1800 1.1800 1.1800 +0.0100 GPM Metals Inc. GPM 10 0.0700 0.0700 0.0700 +0.0100 GreenPower Motor Company Inc. GPV 14 2.9000 2.7900 2.8300 -0.1000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 NanoXplore Inc. GRA 6 2.9900 2.7500 2.8900 -0.0100 Gratomic Inc. GRAT 6 0.4500 0.4500 0.4500 0.0000 Grid Metals Corp. GRDM 15 0.1650 0.1650 0.1650 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.6100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.1300 0.1200 0.1300 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 66.3800 66.1000 66.3400 +0.4700 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 36 0.1850 0.1800 0.1850 +0.0050 Gensource Potash Corporation GSP 2 0.1800 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.4050 0.3700 0.4050 +0.0050 GOEASY LTD. GSY 12 107.3100 103.8200 107.3100 +1.3500 GRAN TIERRA ENERGY INC. J GTE 249 1.8400 1.7300 1.8200 +0.0500 Greenbrook TMS Inc. GTMS 0 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 5.3600 5.3000 5.3300 +0.1200 Gungnir Resources Inc. GUG 12 0.1150 0.1100 0.1100 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 143 29.4100 28.0000 29.2500 +0.6100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 7 1.3200 1.3000 1.3200 +0.0600 Goviex Uranium Inc. GXU 7 0.2400 0.2400 0.2400 +0.0200 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 191 32.0300 30.9100 31.9600 +0.7100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4300 9.4300 9.4300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 11.6400 11.6400 11.6400 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 8.6600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 12.5800 11.9400 12.5800 -0.4000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1370 5.6200 5.2000 5.5600 +0.0700 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 21.0100 20.9400 21.0000 +0.6400 Hamilton Enhanced Canadian Bank ETF HCAL 144 20.3800 19.1200 20.2900 +0.8700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 11 28.5900 27.1700 28.5900 +0.9600 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 24.1700 23.1300 23.9100 +0.3500 Harvest Diversified Monthly Income ETF HDIF 10 7.3800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 19 7.0400 6.7100 6.7100 -0.7300 First Helium Inc. HELI 5 0.2800 0.0000 Hemostemix Inc. HEM 10 0.1800 0.1800 0.1800 +0.0200 H2O Innovation Inc. HEO 4 2.2400 2.1300 2.2400 +0.0300 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 44.0800 0.0000 HEXO Corp. HEXO 44 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 61 6.4000 6.2800 6.2800 -0.3400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 9.6600 9.6600 9.6600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 16.0600 14.6500 16.0600 +1.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 79 9.7100 8.9500 8.9500 +0.2400 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 10.5800 9.7500 10.5800 -0.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.5000 4.4900 4.4900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 69 7.7100 7.4100 7.7000 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0000 8.0000 8.0000 +0.2000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6600 0.6600 0.6600 -0.0100 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 High Tide Inc. HITI 6 1.9000 1.8000 1.8800 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 30 16.6900 15.9700 15.9700 -0.4400 HIVE Blockchain Technologies Ltd. HIVE 34 4.6900 4.3500 4.6700 +0.1200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.1100 0.1000 0.1100 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.8100 7.8100 7.8100 -0.1900 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1800 0.0000 Homerun Resources Inc HMR 8 0.0000 0.0000 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 128 20.0000 17.9200 18.1900 -1.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 467 18.1400 16.3000 17.7500 +1.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 137 10.2000 9.5400 9.6200 -0.4900 Horizons Pipelines & Energy Services Index ETF HOG 0 8.7800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 14.1400 13.7600 14.1400 +0.6100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.4000 19.2700 19.2700 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.1500 2.1300 2.1500 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.9100 2.8100 2.8100 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 161 19.0100 17.7600 18.7700 +0.7900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4000 0.0000 HPQ Silicon Inc. HPQ 16 0.2650 0.2650 0.2650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 7.5000 7.4900 7.4900 -0.0800 Happy Creek Minerals Ltd. HPY 6 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 565 10.5700 9.4500 9.4500 -0.4700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 6.9600 6.9600 6.9600 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 105 8.2800 8.1300 8.2800 +0.1800 H&R REIT HR.UN 58 10.8500 10.5900 10.7700 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 11.7200 11.7200 11.7200 -0.0400 Horizons Cash Maximizer ETF HSAV 27 103.1400 103.1000 103.1400 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 400 10.1600 9.1800 9.1800 -0.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 216 11.9500 10.7300 11.8800 +0.5800 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.4100 11.4100 11.4100 -0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 Hudson Resources Inc. HUD 100 0.0300 0.0300 0.0300 -0.0450 HORIZONS GOLD ETF A HUG 0 13.5300 0.0000 Horizons US Large Cap Index ETF HULC 0 57.5200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 41.4000 41.4000 41.4000 -2.1000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 18.0300 18.0300 18.0300 +0.1100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 264 2.6700 2.3600 2.6400 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 9 16.1000 15.7200 16.1000 +0.1900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 10.2100 9.9000 9.9000 -0.2200 Headwater Exploration Inc. HWX 170 6.7100 6.3200 6.6300 +0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 163 8.1200 7.8900 7.9100 -0.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 42.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 28 50.4800 48.7700 50.4800 +0.9700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 327 45.6500 43.7500 45.5800 +1.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 16 33.2200 31.5600 33.2200 +1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 102 16.0700 15.0700 16.0500 +0.4300 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 20 11.0200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 25 26.8300 26.0200 26.0800 +0.7300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 7.5600 7.3100 7.5600 -0.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 33 73.2000 69.5700 73.0700 +2.1200 i-80 Gold Corp. IAU 43 2.6700 2.5600 2.6400 -0.0400 Iconic Minerals Ltd. ICM 10 0.1000 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 193.5100 192.3300 192.3300 +1.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos Inc. IFOS 2 1.9100 1.8800 1.9100 -0.0200 INTERFOR CORPORATION IFP 77 25.5600 24.3100 25.3200 +0.4900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 37 35.2800 33.4500 35.2800 +0.9600 IntelGenx Technologies Corp. IGX 52 0.1650 0.1650 0.1650 0.0000 IMPERIAL METALS CORP. III 3 2.5100 2.4600 2.5000 +0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 11.5600 11.1300 11.4900 +0.1400 International Lithium Corp. ILC 0 0.0700 0.0000 Imagine Lithium Inc. ILI 0 0.0850 0.0000 IAMGOLD CORPORATION IMG 1162 1.5400 1.4100 1.5400 +0.0500 IMPERIAL OIL LTD. IMO 296 66.7200 62.7400 66.4200 +3.0200 IMV Inc IMV 40 0.5200 0.4950 0.4950 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 140 15.2500 14.3800 15.1700 +0.2700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.3300 4.3300 4.3300 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.6000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 12.3400 12.1500 12.2000 +0.3900 Imperial Mining Group Ltd. IPG 4 0.0550 0.0000 INPLAY OIL CORP. J IPO 22 3.1400 2.9700 3.0800 +0.1250 IMPACT Silver Corp. IPT 43 0.2700 0.2650 0.2700 -0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 6 3.7600 3.5800 3.7600 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.3000 0.0000 i3 Energy plc ITE 5 0.3700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6200 0.6000 0.6000 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 265 9.1800 8.5200 9.1700 +0.2200 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 0.0000 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 JOURNEY ENERGY INC. JOY 39 5.9000 5.5200 5.8600 +0.2700 Jervois Global Limited JRV 5 0.4900 0.4900 0.4900 -0.0500 Jamieson Wellness Inc. JWEL 5 34.1200 33.4000 34.1200 +0.3400 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 1677 4.8900 4.6500 4.8700 -0.1700 Kincora Copper Limited KCC 5 0.0500 0.0000 KDA Group Inc. KDA 30 0.0900 0.0800 0.0800 0.0000 Kodiak Copper Corp. KDK 5 0.5500 0.5500 0.5500 +0.0100 Kiwetinohk Energy Corp KEC 2 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.3800 15.2900 15.2900 -0.4300 Kolibri Global Energy Inc. KEI 0 2.1800 0.0000 KELT EXPLORATION LTD. J KEL 130 5.7600 5.5100 5.6700 +0.1700 Kesselrun Resources Ltd. KES 10 0.0300 0.0000 KEYERA CORP. KEY 146 28.2400 27.4700 28.1000 +0.4800 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 15.2500 14.9000 15.1900 +0.1800 K9 Gold Corp. KNC 10 0.0550 0.0550 0.0550 -0.0050 K92 Mining Inc. KNT 44 7.3600 7.0000 7.2700 -0.2100 KORE MINING LTD KORE 9 0.0250 0.0000 KP TISSUE INC. KPT 0 10.4900 0.0000 Karora Resources Inc. KRR 97 2.9200 2.7300 2.9200 +0.0400 Klondike Silver Corp. KS 11 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 25 0.1200 0.1150 0.1150 -0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 8 0.1150 0.1150 0.1150 -0.0050 KINAXIS INC. J KXS 9 137.5400 135.6300 137.2100 +4.9900 LOBLAW COMPANIES LIMITED L 70 110.1900 107.4100 109.1800 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 70 31.9900 29.0600 31.9400 +1.0500 LARAMIDE RESOURCES LTD. J LAM 135 0.5300 0.5000 0.5100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 110.0700 110.0700 110.0700 +3.4500 LAURENTIAN BANK OF CANADA LB 33 29.3800 28.7800 29.3800 +0.5300 Libero Copper & Gold Corporation LBC 5 0.1850 0.1850 0.1850 -0.0100 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 7.5900 7.4000 7.5900 +0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6700 0.0000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 26 3.3000 3.3000 3.3000 -1.1400 Leading Edge Materials Corp. LEM 2 0.2550 0.0000 The Lion Electric Company LEV 78 3.5100 3.3900 3.4900 -0.0200 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.4000 2.2600 2.4000 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.6600 9.6600 9.6600 -0.0400 Lifeist Wellness Inc. LFST 1 0.0800 0.0000 Liberty Gold Corp. LGD 19 0.4000 0.3800 0.4000 +0.0050 Largo Inc. LGO 25 7.7500 7.4400 7.6700 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 1 36.0000 36.0000 36.0000 -1.5000 American Lithium Corp. LI 29 1.9400 1.8700 1.9100 -0.0700 American Lithium Corp. Warrants LI.WT 0 0.6400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 28.0300 27.6000 28.0300 +0.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 87 0.7000 0.6600 0.6600 -0.0400 Lithium South Development Corporation LIS 40 0.5600 0.5600 0.5600 -0.0100 Argentina Lithium and Energy Corp. LIT 37 0.2850 0.2600 0.2850 +0.0250 Lithium Chile Inc. LITH 1 0.5200 0.0000 Mason Graphite Inc. LLG 30 0.2900 0.2700 0.2900 -0.0100 Laurion Mineral Exploration Inc. LME 9 0.6600 0.6600 0.6600 -0.0500 LEON'S FURNITURE LTD. LNF 1 17.2300 17.2300 17.2300 +0.3200 LINAMAR CORPORATION LNR 8 55.6800 54.6900 55.3000 +0.4000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Delota Corp. LOTA 2 0.1700 0.0000 Lucero Energy Corp. LOU 11 0.5500 0.5500 0.5500 -0.0300 Loop Energy Inc. LPEN 3 1.9500 1.9500 1.9500 -0.3200 Legend Power Systems Inc LPS 8 0.1800 0.1800 0.1800 -0.0100 Lightspeed Commerce Inc. LSPD 175 23.8500 21.9700 23.6500 +0.1000 LifeSpeak Inc LSPK 0 1.8500 0.0000 Leonovus Inc. LTV 18 0.0500 0.0500 0.0500 -0.0050 Real Luck Group Ltd LUCK 20 0.1100 0.1100 0.1100 +0.0100 LUNDIN GOLD INC. J LUG 71 9.7500 9.4400 9.7200 -0.1400 Lumina Gold Corp. LUM 10 0.3000 0.3000 0.3000 -0.0150 LUNDIN MINING CORPORATION LUN 1276 6.8000 6.3600 6.7100 +0.0800 Lexagene Holdings Inc. LXG 37 0.0850 0.0850 0.0850 +0.0100 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.0200 10.0200 10.0200 -0.0100 MAG SILVER CORP. J MAG 16 17.9500 16.9600 17.8700 +0.0100 Magnet Forensics Inc. MAGT 0 22.9400 0.0000 Marksmen Energy Inc. MAH 0 0.1200 0.0000 Minera Alamos Inc. MAI 10 0.5000 0.4700 0.5000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 6.9900 6.8800 6.9900 +0.1700 Mandeville Ventures Inc. MAND.P 10 0.1200 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 20 0.4000 0.3950 0.4000 +0.0400 Maxar Technologies Inc. MAXR 10 27.1600 26.2600 27.1100 +0.7200 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5300 0.0000 MCCOY GLOBAL INC. MCB 2 1.1800 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 56 2.6200 1.8300 1.9200 -1.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 0 2.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 7.9000 7.4600 7.9000 +0.3200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 2 1.1200 1.1200 1.1200 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 1.2500 0.0000 Medgold Resources Corp. MED 2 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.3700 0.0000 MEG ENERGY CORP. MEG 324 17.9000 17.0100 17.7600 +0.2900 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1840 21.9350 20.8200 21.8500 +0.6300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 24 20.9300 20.3300 20.9300 +0.6400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.4000 17.4000 17.4000 -0.0100 MAGNA INTERNATIONAL INC. MG 208 67.4000 63.8800 67.2300 +1.8000 MEGA URANIUM LTD. J MGA 70 0.2350 0.2350 0.2350 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 Maple Gold Mines Ltd. MGM 5 0.1750 0.1750 0.1750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 6 0.2250 0.0000 Minto Apartment REIT MI.UN 19 13.1400 12.7200 12.9700 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.0750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 18.1700 18.0300 18.0300 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.9400 0.0000 MCAN MORTGAGE CORPORATION MKP 13 14.4000 14.1500 14.1900 -0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 3 0.0200 0.0000 MacArthur Minerals Limited MMS 5 0.1350 0.1350 0.1350 -0.0050 Maverix Metals Inc MMX 8 4.4500 4.2500 4.3900 -0.0800 Manganese X Energy Corp. MN 8 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.8700 1.7800 1.8000 +0.0500 Meridian Mining UK Societas MNO 1 0.4400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6000 0.0000 MOGO Inc. MOGO 7 1.2000 1.1600 1.2000 -0.0200 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 62 0.9200 0.9000 0.9200 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 4.1000 4.0100 4.0900 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 0.6100 0.6000 0.6100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 70 8.3000 8.0550 8.2200 +0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 15.1000 14.5200 15.0000 +0.2400 Mission Ready Solutions Inc. MRS 5 0.1100 0.1100 0.1100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.0600 5.0000 5.0000 -0.0800 METRO INC. MRU 82 70.6000 68.6500 69.8400 +0.7100 NUVO PHARMACEUTICALS INC. MRV 5 0.6600 0.6600 0.6600 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1000 0.1000 0.1000 0.0000 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 46 14.4000 13.9600 14.3600 +0.2400 MTY FOOD GROUP INC. MTY 2 54.1300 54.1300 54.1300 +0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 17.6800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 MCEWEN MINING INC. J MUX 2 4.9000 4.8200 4.9000 -0.2000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 30 0.1300 0.1200 0.1300 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 36 48.9700 44.9300 48.7900 +2.4800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 0.0000 NATIONAL BANK OF CANADA NA 372 86.6200 82.2100 86.5400 +2.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NBI Liquid Alternatives ETF NALT 4 24.2200 0.0000 New Age Metals Inc. NAM 30 0.0650 0.0600 0.0650 +0.0050 Nano One Materials Corp. NANO 2 2.6900 2.6800 2.6800 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 21 1.3100 1.3000 1.3000 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 21.5600 0.0000 NEO Battery Materials Ltd. NBM 205 0.1650 0.1600 0.1600 0.0000 Niobay Metals Inc. NBY 5 0.1200 0.1200 0.1200 -0.0050 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 19 15.1900 14.6100 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0450 0.0000 NEVADA COPPER CORP. J NCU 13 0.2250 0.2250 0.2250 -0.0150 Neptune Digital Assets Corp NDA 2 0.2350 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3150 0.3150 0.3150 -0.0050 Neo Performance Materials Inc. NEO 8 10.0300 9.8400 10.0300 +0.1300 Canadian Net Real Estate Investment Trust NET.UN 6 6.3500 6.3500 6.3500 0.0000 Nevada Sunrise Metals Corporation NEV 3 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 6 0.2400 0.0000 NextSource Materials Inc. NEXT 6 1.7900 1.7700 1.7900 -0.0100 New Found Gold Corp. NFG 7 5.0700 5.0000 5.0400 -0.1900 NFI GROUP INC NFI 47 12.5000 12.3000 12.3000 -0.0400 NOVAGOLD RESOURCES INC. J NG 16 6.3300 6.1200 6.3300 -0.0700 Northern Graphite Corporation NGC 6 0.4900 0.4900 0.4900 0.0000 NEW GOLD INC. NGD 318 1.2800 1.1900 1.2800 +0.0400 Nevada Exploration Inc. NGE 10 0.0150 0.0150 0.0150 -0.0050 NGEx Minerals Ltd. NGEX 15 2.1200 2.1000 2.1200 -0.0200 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 22 57.1300 56.0000 57.1100 -0.8400 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.1250 0.1100 0.1100 -0.0100 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nickel 28 Capital Corp NKL 4 0.8900 0.0000 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 Nickel North Exploration Corp. NNX 8 0.0400 0.0000 North American Construction Group Ltd. NOA 7 14.7400 14.5900 14.7400 +0.3800 Norseman Silver Inc. NOC 1 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 25 7.6800 7.3100 7.6800 +0.2400 NOVA ROYALTY CORP NOVR 5 1.5700 1.5500 1.5500 +0.0200 NORTHLAND POWER INC. NPI 140 38.4400 36.6400 38.1300 +0.8500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 5 5.0100 4.9100 4.9100 -0.2400 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 23 0.0700 0.0700 0.0700 -0.0100 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 19 0.1000 0.0850 0.0850 -0.0250 Nutrien Ltd. NTR 237 119.4600 113.3300 119.0300 +4.6600 New Pacific Metals Corp. New NUAG 4 3.0500 2.9500 3.0000 +0.0900 Numinus Wellness Inc. NUMI 33 0.2800 0.2500 0.2800 +0.0200 NUVISTA ENERGY LTD. NVA 157 12.7100 11.9800 12.5500 +0.4800 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 56 37.3000 34.5100 37.1000 +0.5200 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 27 35.1000 34.5300 34.9900 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 10.1600 9.8000 10.1600 +0.1100 Newport Exploration Ltd. NWX 5 0.3750 0.3750 0.3750 +0.0050 NEXGEN ENERGY LTD. J NXE 671 5.2500 4.8600 5.2500 +0.2100 CI Energy Giants Covered Call ETF NXF 5 6.2300 6.0700 6.2300 +0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.7400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5400 0.0000 NexOptic Technology Corp. NXO 34 0.0900 0.0900 0.0900 +0.0050 Nexus Industrial REIT NXR.UN 16 8.4800 8.2600 8.4400 +0.0200 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 19 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 66 11.8500 10.9300 11.6800 +0.6600 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2400 0.2400 0.2400 +0.0050 Oroco Resource Corp. OCO 5 0.8000 0.8000 0.8000 -0.0600 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 2 5.6800 5.6200 5.6200 -0.4600 OCEANAGOLD CORPORATION OGC 811 2.2400 2.1000 2.2300 -0.0200 OrganiGram Holdings Inc. OGI 34 1.2500 1.2500 1.2500 +0.0300 Organto Foods Inc. OGO 130 0.0950 0.0950 0.0950 -0.0050 Orla Mining Ltd. OLA 22 4.8100 4.6100 4.8100 0.0000 Omai Gold Mines Corp OMG 30 0.0500 0.0500 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 1.7700 1.7100 1.7300 0.0000 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 238 64.5800 62.9100 64.5800 +0.2200 OPSENS INC. J OPS 1 2.6700 0.0000 Opawica Explorations Inc. OPW 0 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 13.8400 13.1600 13.8400 -0.0400 AURA MINERALS INC. J ORA 12 9.1500 9.0900 9.0900 -0.4100 Orezone Gold Corporation ORE 3 1.2600 1.2300 1.2600 0.0000 Orea Mining Corp. OREA 0 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 13 0.7200 0.6800 0.7200 +0.0200 OSISKO MINING INC. J OSK 36 3.1800 3.0000 3.0700 -0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.3800 4.2500 4.3800 -0.2500 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 150 36.0000 34.8800 35.7800 +0.1700 Oculus VisionTech Inc. OVT 0 0.2350 0.0000 Ovintiv Inc. OVV 573 74.1400 70.2300 72.9800 +1.2000 CGX Energy Inc. OYL 10 0.8800 0.8800 0.8800 -0.0900 PAN AMERICAN SILVER CORP. PAAS 15 22.0600 21.3900 22.0600 -0.1700 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 20 0.4200 0.4050 0.4050 -0.0250 Payfare Inc. PAY 0 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 85.0000 84.2700 84.4700 +0.1500 POLLARD BANKNOTE LIMITED PBL 27 17.5900 16.1000 17.5900 +0.7800 PowerBrand Solutions Inc. PBX 10 0.1150 0.1100 0.1150 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 0.4000 0.0000 PRECISION DRILLING CORPORATION PD 109 78.7900 73.4400 78.7900 +4.0200 Invesco Canadian Dividend Index ETF PDC 8 28.7700 27.9700 28.7700 -0.4300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1350 0.1350 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.1200 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 188 12.6100 11.5400 12.3800 +0.6500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5800 9.5300 9.5300 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.7100 19.7000 19.7100 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1750 0.1650 0.1650 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.7700 7.5600 7.7700 +0.0500 P2 Gold Inc. PGLD 5 0.3500 0.3500 0.3500 +0.0400 Pure Gold Mining Inc. PGM 770 0.1300 0.1200 0.1300 0.0000 Prosper Gold Corp. PGX 1 0.4750 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 8 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.3500 6.3500 6.3500 +0.2500 Sprott Physical Gold Trust CAD PHYS 3 17.9000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.9400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 6.4400 6.2000 6.4000 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2500 13.2500 13.2500 -0.4900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 9 15.3800 15.1800 15.3400 +0.4400 Perimeter Medical Imaging AI, Inc. PINK 5 1.6100 1.5400 1.6100 +0.1100 Pipestone Energy Corp. PIPE 82 4.0900 3.9200 4.0400 +0.1100 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 35 29.1500 28.2100 29.0600 +0.1900 Parkit Enterprise Inc. PKT 7 0.9800 0.9800 0.9800 0.0000 PARK LAWN CORPORATION PLC 23 24.1000 23.2100 23.5200 +0.1300 Plurilock Security Inc. PLUR 5 0.1900 0.1900 0.1900 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1000 4.0000 4.0400 +0.0200 Patriot Battery Metals Inc. PMET 0 6.3200 0.0000 PIMCO Monthly Income Fund PMIF 68 17.4400 17.3500 17.4100 -0.1200 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 20 1.0000 0.9200 0.9200 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 29 13.2100 12.7000 13.1100 +0.1200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 112 1.7800 1.7200 1.7700 +0.0400 Kraken Robotics Inc. PNG 7 0.4050 0.4050 0.4050 -0.0200 Premium Nickel Resources Ltd. PNRL 3 1.3600 1.3200 1.3600 -0.0800 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 27.7800 26.1400 27.3100 +0.7300 POWER CORPORATION OF CANADA SV POW 649 31.1300 29.7500 30.9300 +0.4700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 278 43.3700 41.4200 43.3100 +1.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 72 0.2500 0.2300 0.2450 +0.0150 Invesco Canadian Pr Share Index ETF PPS 15 12.8800 12.8800 12.8800 -0.1900 Perpetua Resources Corp. PPTA 6 2.6300 2.5200 2.5200 -0.0500 Petroteg Energy Inc. PQE 5 0.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 43 18.6000 17.9000 18.5900 +0.2800 ProFound Medical Corp. PRN 9 4.9800 4.9100 4.9800 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3500 0.0000 Pro Real Estate Investment Trust PRV.UN 9 5.6400 5.5200 5.5300 +0.1100 Prime Mining Corp. PRYM 18 1.4600 1.4000 1.4300 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.4700 0.0000 PASON SYSTEMS INC. PSI 13 13.5300 13.1200 13.5100 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 44 20.2500 19.6800 20.1600 +0.4700 Sprott Physical Silver Trust PSLV 5 9.0100 9.0100 9.0100 -0.1400 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 POET Technologies Inc. PTK 1 3.8400 3.8400 3.8400 -0.1600 PLATINUM GROUP METALS LTD. J PTM 1 2.0900 2.0900 2.0900 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 309 0.0600 0.0600 0.0600 -0.0050 Pulse Oil Corp. PUL 4 0.0500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9000 11.9000 11.9000 -2.3700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.6600 0.0000 Power Metals Corp. PWM 21 0.2150 0.2100 0.2150 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 64 22.7600 21.8900 22.5900 +0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 45.8200 45.0500 45.8200 -0.8800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1300 0.0000 PyroGenesis Canada Inc. PYR 24 1.3000 1.2600 1.3000 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 2 12.2500 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 24.5100 23.9300 24.4800 +0.1000 The Bitcoin Fund Class A units QBTC 12 26.4200 25.1500 26.4200 +0.3900 The Bitcoin Fund QBTC.U 10 19.2200 18.0700 19.2200 +0.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 113.0900 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 19.6000 18.8800 19.6000 -0.0600 The Ether Fund Class A units QETH.UN 4 26.8900 26.8900 26.8900 -0.1300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 24 5.5100 5.3600 5.4100 -0.0900 Quantum eMotion Corp. QNC 24 0.1800 0.1700 0.1700 -0.0100 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 18.4700 17.6400 18.2000 +0.3500 Invesco NASDAQ 100 Index ETF QQC.F 7 88.2300 88.2300 88.2300 +0.7300 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 74.4000 71.9200 74.2000 +1.5400 Questor Technology Inc. QST 7 0.8300 0.0000 Quarterhill Inc. QTRH 11 1.6400 1.6000 1.6300 +0.0600 Quisitive Technology Solutions, Inc. QUIS 2 0.5000 0.0000 Quri-Mayu Developments Ltd. QURI 4 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 13 0.1400 0.1400 0.1400 +0.0050 STINGRAY GROUP INC. SV RAY.A 6 5.2200 5.1100 5.2200 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 84.1100 82.5700 84.1100 +1.1100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 64 22.7700 22.6700 22.6800 +0.6400 Horizons Robotics and Automation Index ETF RBOT 1 17.3900 17.3900 17.3900 -1.2600 Horizons Robotics and Automation Index ETF USD RBOT.U 2 12.7900 12.6700 12.6700 -1.5100 RICHELIEU HARDWARE LTD. RCH 15 36.2000 36.0000 36.0300 -0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 208 52.1700 50.6400 52.1300 +0.9400 Rock Tech Lithium Inc. RCK 15 2.7400 2.6600 2.7400 +0.1200 Real Matters Inc. REAL 27 4.7400 4.6000 4.6000 -0.1100 The Real Brokerage Inc. REAX 4 2.1700 2.1000 2.1700 +0.0400 Reconnaissance Energy Africa Ltd. RECO 41 4.2100 4.0500 4.0500 -0.1800 RECIPE UNLIMITED CORPORATION RECP 59 20.6700 20.6400 20.6700 +0.0300 Regulus Resources Inc REG 1 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 18.7850 17.9700 18.7200 +0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 37 0.2000 0.1950 0.1950 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 19 28.5900 28.5200 28.5900 -0.0500 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 5 0.4050 0.4050 0.4050 -0.0050 Reco International Group Inc. RGI 9 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.2450 0.0000 Reliq Health Technologies RHT 1 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Rio2 Limited RIO 11 0.1250 0.1250 0.1250 0.0000 CI Canadian REIT ETF RIT 6 14.9800 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 95 13.1500 12.4000 13.0200 +0.1700 ROK Resources Inc. ROK 7 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 4 0.2150 0.0000 Roots Corporation ROOT 2 2.7900 2.7600 2.7600 -0.0800 Roscan Gold Corporation ROS 2 0.2100 0.0000 Rover Metals Corp. ROVR 0 0.0200 0.0000 Canstar Resources Inc. ROX 3 0.0950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 18.6700 18.6500 18.6500 -0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.7200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 41 18.6900 18.6800 18.6800 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 0 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 9 6.0600 5.9600 6.0500 +0.1400 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 2 3.8000 3.8000 3.8000 +0.0200 RUSSEL METALS INC. RUS 31 25.4300 24.5700 25.3300 +0.0900 Revival Gold Inc. RVG 6 0.5400 0.0000 Rivalry Corp. RVLY 3 1.5800 0.0000 RESVERLOGIX CORP. J RVX 11 0.1700 0.1700 0.1700 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 703 122.8600 116.7400 121.9900 +3.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 95 0.3900 0.3450 0.3900 +0.0300 Atlas Salt Inc. SALT 53 1.9000 1.6900 1.8600 0.0000 SAPUTO INC. SAP 116 32.3000 31.0100 32.2850 +0.8450 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 172 1.2500 1.1900 1.2300 -0.0200 Simply Better Brands Corp. SBBC 4 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 11.0800 10.7300 11.0000 +0.2500 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 10.1100 10.0100 10.0100 -0.9300 SHAWCOR LTD. SCL 33 9.1800 8.8900 9.0400 +0.1500 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 26 0.4600 0.4250 0.4600 +0.0150 Spartan Delta Corp. SDE 23 11.9300 11.2500 11.7900 +0.4000 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 11 15.6800 15.2000 15.6000 -0.2400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 3 0.1250 0.0000 SECURE ENERGY SERVICES INC. J SES 98 6.4500 6.0100 6.4500 +0.4000 SPECTRA7 MICROSYSTEMS INC. SEV 23 0.5600 0.5500 0.5600 -0.0100 Softchoice Corporation SFTC 0 20.7200 0.0000 Superior Gold Inc. SGI 400 0.2450 0.2200 0.2400 +0.0100 Sigma Lithium Corporation SGML 5 40.5700 39.7200 40.5700 +1.6600 Signal Gold Inc. SGNL 5 0.3600 0.3600 0.3600 -0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 4 9.9600 9.9500 9.9600 -0.0700 Slate Grocery REIT SGR.UN 13 13.6100 13.2700 13.5800 +0.3000 SURGE ENERGY INC. J SGY 80 9.4300 8.9000 9.2600 +0.3800 Shopify Inc. SHOP 1072 36.4800 33.0900 36.1100 +0.1500 SIENNA SENIOR LIVING INC. SIA 57 11.7200 10.9200 11.7100 +0.1600 SPROTT INC. SII 30 45.0500 42.3100 44.7000 +0.7700 SilverCrest Metals Inc. SIL 1 7.5800 7.5800 7.5800 -0.1300 SAVARIA CORPORATION J SIS 56 13.9800 13.6300 13.8000 -0.0300 STELLA-JONES INC. SJ 13 41.5700 40.6300 41.5700 +1.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 135 33.9300 32.9800 33.8500 +0.6800 Skeena Resources Limited SKE 4 6.2300 6.0000 6.2300 +0.0200 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 0.0000 SUN LIFE FINANCIAL INC. SLF 187 55.6200 53.1100 55.3100 +1.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 37 0.6300 0.5600 0.6200 +0.0300 Standard Lithium Ltd. SLI 4 5.2000 5.1700 5.1900 -0.0700 Solaris Resources Inc. SLS 8 5.5400 5.2400 5.4200 +0.1800 Silver Tiger Metals Inc. SLVR 23 0.2600 0.2400 0.2450 -0.0250 SIERRA METALS INC. J SMT 33 0.7500 0.7300 0.7300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 152 17.6900 16.9400 17.6900 +0.2100 Search Minerals Inc. SMY 60 0.0850 0.0850 0.0850 +0.0050 SNC - LAVALIN GROUP INC. SNC 37 22.8700 21.9500 22.6700 +0.5400 Sonoro Energy Ltd. SNV 20 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0550 0.0600 +0.0050 Solar Alliance Energy Inc. SOLR 21 0.0800 0.0800 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 4.3900 4.3100 4.3300 +0.0400 Southern Energy Corp. SOU 8 0.8000 0.0000 SUNOPTA, INC. SOY 4 13.4900 13.3100 13.4900 +0.2200 Spanish Mountain Gold Ltd. SPA 23 0.1350 0.1350 0.1350 0.0000 SUPERIOR PLUS CORP. SPB 40 10.0400 9.5000 10.0400 +0.4000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 5 0.1750 0.1750 0.1750 +0.0050 EarthLabs Inc. SPOT 3 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.1800 19.1800 19.1800 -1.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.4900 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 26.3500 25.2000 26.1700 +0.7600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 14.0400 0.0000 SANDSTORM GOLD LTD. SSL 92 6.6500 6.3300 6.6400 -0.1000 SSR Mining Inc. SSRM 40 19.2600 18.5400 19.1700 -0.2500 Southern Silver Exploration Corp. SSV 15 0.1700 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 15 0.6800 0.6400 0.6700 +0.0100 Sangoma Technologies Corporation STC 1 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 21 4.9000 4.6000 4.9000 +0.2400 Steer Technologies Inc. STER 24 0.5900 0.5100 0.5900 +0.0200 STELCO HOLDINGS INC. STLC 100 34.8000 33.9700 34.6600 +0.2800 STANTEC INC. STN 50 63.9600 61.9400 63.6700 +1.2900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 142 0.4950 0.4050 0.4950 +0.0550 SUNCOR ENERGY INC. SU 1316 44.8000 42.6300 44.4200 +1.1200 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 -0.0050 Sernova Corp. SVA 123 0.8300 0.8100 0.8200 +0.0100 Silver One Resources Inc. SVE 10 0.2800 0.2600 0.2600 -0.0150 Storagevault Canada Inc. SVI 57 5.5250 5.3800 5.5200 +0.0300 SILVERCORP METALS INC. J SVM 32 3.5000 3.3400 3.5000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.0200 0.0000 SIERRA WIRELESS, INC. SW 9 42.7000 42.0500 42.0500 -0.1300 SLAM Exploration Ltd. SXL 2 0.0350 0.0000 SUPREMEX INC. SXP 3 4.1900 4.0000 4.1900 +0.0900 Skyharbour Resources Ltd. SYH 3 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7700 0.0000 TELUS CORPORATION T 472 27.4800 26.3400 27.4400 +0.8100 TRANSALTA CORPORATION TA 242 10.9500 10.5350 10.8800 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 6 4.2300 0.0000 PetroTal Corp. TAL 799 0.6400 0.6200 0.6300 +0.0200 TAG OIL LTD. J TAO 7 0.3900 0.3900 0.3900 -0.0150 Thesis Gold Inc. TAU 3 1.4000 0.0000 Tetra Bio Pharma Inc. TBP 23 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 17 58.8800 57.7300 58.8800 +1.5000 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 17.1100 16.5400 17.1100 +0.6100 Tricon Residential Inc. TCN 131 11.6600 11.0400 11.5500 +0.2000 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 205 3.2000 3.1100 3.2000 +0.1000 TORONTO-DOMINION BANK (THE) TD 827 84.7700 79.9200 84.3200 +3.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.1500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 22 7.2000 6.7400 7.1800 +0.1900 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 377 46.4600 43.9000 45.9600 +1.2500 Manulife Smart Short-Term Bond ETF TERM 27 8.9500 8.9300 8.9400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 13 7.5100 7.4300 7.4900 +0.0500 TFI INTERNATIONAL INC. TFII 12 133.6000 133.6000 133.6000 +1.1300 Triple Flag Precious Metals Corp. TFPM 3 16.0300 16.0000 16.0300 -0.1400 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 39 5.1300 5.0700 5.1300 +0.3500 Trillium Gold Mines Inc. TGM 5 0.2100 0.2100 0.2100 -0.0150 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 12 2.8800 2.7500 2.8400 -0.0400 Thinkific Labs Inc. THNC 0 1.6100 0.0000 Therma Bright Inc. THRM 40 0.0650 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 6 0.5500 0.5500 0.5500 +0.0100 TOROMONT INDUSTRIES LTD. TIH 8 95.0700 95.0700 95.0700 -2.2800 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 57 35.4700 33.2400 35.4200 +0.8200 TASEKO MINES LIMITED TKO 94 1.5500 1.4600 1.5400 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4200 0.0000 TALON METALS CORP. J TLO 5 0.5000 0.0000 Tilray Brands Inc. TLRY 106 4.4900 4.0400 4.4900 +0.2500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.5500 26.4900 26.5500 -0.3500 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TREASURY METALS INC. J TML 3 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 5.9000 5.6550 5.8600 +0.1200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 5 68.5200 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 7.1300 7.0000 7.1300 +0.2300 TOURMALINE OIL CORP. TOU 158 79.4350 76.1000 78.9900 +2.3600 SPIN MASTER CORP. SV TOY 0 42.7600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 0 27.8500 0.0000 Topaz Energy Corp TPZ 275 22.2400 21.1200 22.2000 +0.7700 THOMSON REUTERS CORPORATION TRI 168 140.6100 136.0600 140.3200 +2.4600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 537 57.0900 54.6500 57.0100 +2.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.8800 10.8800 10.8800 -1.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 24 40.7300 40.3000 40.5600 +0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 2.7400 2.6500 2.6800 +0.0300 Telesat Corporation TSAT 5 10.0200 9.9900 10.0100 +0.2500 Talisker Resources Ltd. TSK 25 0.1250 0.1150 0.1150 -0.0100 TREE ISLAND STEEL LTD. TSL 1 3.5300 3.5300 3.5300 +0.0300 Tier One Silver Inc. TSLV 2 0.3250 0.0000 Trisura Group Ltd. TSU 6 35.1900 35.1300 35.1900 +1.1900 Titanium Transportation Group Inc. TTNM 5 2.2600 2.2000 2.2000 -0.0700 TD Canadian Equity Index ETF TTP 3 21.3800 21.3100 21.3600 +0.4300 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 4 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1054 4.3200 4.0300 4.2500 +0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 65 1.1000 1.0700 1.0800 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1250 0.1100 0.1250 -0.0050 Tower Resources Ltd. TWR 25 0.2250 0.2150 0.2200 -0.0050 CI Tech Giants Covered Call ETF TXF 12 12.9200 12.6200 12.9200 +0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.8300 15.8300 15.8300 -1.1700 TOREX GOLD RESOURCES INC. J TXG 11 9.8800 9.4000 9.8800 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 1 1.1600 0.0000 Sprott Physical Uranium Trust USD U.U 265 12.4400 11.5300 12.4300 +0.8000 Sprott Physical Uranium Trust U.UN 281 17.2500 16.0000 17.1400 +0.9500 Ucore Rare Metals Inc. UCU 20 0.8300 0.7500 0.8300 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.6500 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0650 0.0650 0.0650 +0.0050 Urbanimmersive Inc. UI 15 0.3550 0.3200 0.3200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 14 34.7100 34.4100 34.5000 -0.0600 Uranium Royalty Corp. URC 7 3.1400 3.0200 3.1400 +0.0100 UR-ENERGY INC. J URE 52 1.6300 1.5500 1.6300 +0.0600 Americas Gold and Silver Corporation USA 2 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 22.0200 21.8500 21.9600 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 21.2200 0.0000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 25.8800 25.8400 25.8400 +0.2500 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.2500 22.2500 22.2500 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 40.5900 39.1400 40.5800 +0.8100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 37.6100 36.1500 37.6100 +0.8400 Vanguard Conservative ETF Portfolio VCNS 3 24.5700 0.0000 Volt Carbon Technologies Inc VCT 1 0.1000 0.0000 Vizsla Copper Corp. VCU 6 0.0900 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 31.8500 31.7300 31.8500 +0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 180 40.3700 38.6300 40.3000 +1.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 29.9300 29.9300 29.9300 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 42.2500 41.3300 42.2500 +0.6500 Vanguard All-Equity ETF Portfolio VEQT 26 30.8800 30.6100 30.8800 -0.7700 Vertical Exploration Inc. VERT 606 0.0750 0.0700 0.0750 0.0000 The Very Good Food Company Inc. VERY 50 0.1450 0.1400 0.1450 -0.0050 VERMILION ENERGY INC. VET 184 30.2500 28.4900 29.8700 +1.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 134 89.6300 86.5300 89.5700 +1.8100 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 31 7.4200 7.3500 7.3900 -0.1700 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 64.9300 63.1200 64.9300 +1.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 46.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 16 26.6000 26.6000 26.6000 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 VISTA GOLD CORP. VGZ 10 0.7300 0.7200 0.7200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 29.2700 28.8900 29.2600 +0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 25 0.1000 0.0950 0.0950 -0.0050 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 24.5200 24.5200 24.5200 -0.2100 Avivagen Inc. VIV 15 0.1400 0.1350 0.1350 -0.0050 Vivo Cannabis Inc. VIVO 5 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8200 0.0000 VALEURA ENERGY INC. J VLE 0 0.5100 0.0000 Vision Lithium Inc. VLI 80 0.1050 0.0900 0.1000 +0.0050 The Valens Company Inc. VLNS 944 0.9900 0.9000 0.9000 -0.0100 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 7 1.3200 1.3100 1.3200 +0.1700 Viemed Healthcare, Inc. VMD 2 7.9500 7.9100 7.9500 +0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.6600 1.6500 1.6600 0.0000 ValOre Metals Corp. VO 5 0.3950 0.3950 0.3950 +0.0300 Volatus Aerospace Corp VOL 35 0.4000 0.3600 0.4000 +0.1200 Vitality Products Inc. VPI 0 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.2700 0.2700 0.2700 -0.0100 VIQ Solutions Inc. VQS 0 0.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 27.4900 26.4900 27.4900 +0.7100 Vanguard Retirement Income ETF VRIF 4 22.2200 22.2000 22.2000 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.0900 22.0900 22.0900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.3300 22.3200 22.3300 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 67 60.4100 57.8200 60.2100 +0.8300 Vulcan Minerals Inc VUL 12 0.3200 0.3000 0.3200 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 89 68.3200 66.4100 68.1600 +0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 66.1000 63.5000 66.0200 +0.8800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 41.3600 0.0000 Vaxil Bio Ltd. VXL 20 0.0250 0.0250 0.0250 0.0000 Voxtur Analytics Corp. VXTR 99 0.4400 0.4250 0.4300 0.0000 Vizsla Silver Corp VZLA 26 1.7100 1.6600 1.6800 +0.0200 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 105 177.7300 173.5000 177.2600 +0.9000 WHITECAP RESOURCES INC. J WCP 902 10.0300 9.4000 10.0300 +0.3700 WESDOME GOLD MINES LTD. WDO 92 9.1400 8.6200 9.1400 -0.1000 Westbridge Renewable Energy Corp. WEB 3 0.3450 0.0000 The Westaim Corporation WED 6 2.5800 2.5100 2.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 932 3.4700 3.2800 3.3900 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 152 1.4500 1.4100 1.4100 +0.0100 WELL Health Technologies Corp. WELL 135 2.8900 2.7600 2.8400 -0.0200 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 21 104.0400 100.6600 101.9700 -0.1200 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 +0.0100 WildBrain Ltd. WILD 1 2.2400 2.2400 2.2400 -0.0800 Windfall Geotek Inc. WIN 0 0.0550 0.0000 WAJAX CORPORATION WJX 4 17.9400 17.9400 17.9400 +0.2900 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 2800 0.0200 0.0200 0.0200 -0.0050 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.1700 0.1650 0.1700 +0.0100 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 5 0.2000 0.2000 0.2000 +0.0300 WESTON LTD. GEORGE WN 22 146.2700 143.8400 143.9600 -0.8800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1800 0.0000 WonderFi Technologies Inc. WNDR 15 0.3700 0.3700 0.3700 -0.0400 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 45.2800 0.0000 Wheaton Precious Metals Corp. WPM 159 43.9600 41.5300 43.9300 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 38 1.2000 1.1500 1.1800 -0.0100 Waseco Resources Inc WRI 0 0.0250 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.8300 1.8000 1.8200 +0.0200 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 47 151.7000 146.5500 150.7900 +2.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.1400 25.0100 25.0100 +0.3500 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 15 0.1750 0.1650 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 23.4600 0.0000 TMX GROUP LIMITED X 7 128.2100 125.4900 128.2100 +1.8000 Xanadu Mines Ltd. XAM 710 0.0250 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 16 1.8900 1.6900 1.8900 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 23.3100 23.2100 23.3000 +0.2500 iShares Core Canadian Universe Bond Index ETF XBB 123 26.9700 26.8300 26.9400 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 16.9500 16.1700 16.9500 +0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 43 18.6100 18.5900 18.6100 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.1600 16.1600 16.1600 -0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 22.0000 22.0000 22.0000 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 55 25.8200 24.7600 25.7900 +0.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 22.3100 22.3100 22.3100 -0.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 60 27.5500 27.0400 27.5100 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 604 15.8400 15.0200 15.7750 +0.5150 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 23.9300 23.0800 23.9300 +0.6100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 81 22.8700 22.1400 22.8400 +0.4100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.5700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 292 42.9600 41.0400 42.7500 +1.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.6700 18.6500 18.6500 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 14.8000 14.5300 14.8000 -0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 21.5400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.0600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 15.4000 15.1900 15.3900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 427 29.6500 28.6900 29.5900 +0.6300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.7100 26.2000 26.7100 +0.3900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 29.1800 28.0900 29.1800 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4216 28.5900 27.3750 28.5200 +0.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.7700 0.0000 Auxly Cannabis Group Inc. XLY 90 0.0550 0.0550 0.0550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.3900 16.3900 16.3900 -0.7000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 20.9400 20.9400 20.9400 -1.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.3600 43.3600 43.3600 +0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 49 85.1700 80.6000 85.1700 +1.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 270 15.4900 15.1400 15.4500 +0.2200 XORTX Therapeutics Inc. XRTX 54 1.3200 1.2600 1.2600 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 49 25.4400 25.4300 25.4300 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.3700 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.6700 17.6700 17.6700 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 506 39.2600 37.2700 39.2300 +1.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 78.7900 76.6300 78.7500 +1.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 64 34.2700 32.4800 34.1700 +0.6500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.1500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.1100 10.1000 10.1100 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 147 62.9400 60.6700 62.8300 +1.3200 iShares Core S&P 500 Index ETF XUS.U 133 46.4200 44.1100 46.3100 +1.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 27.5900 26.7600 27.5900 +0.5800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 60.6200 59.7300 60.6200 +0.9100 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.1200 0.1200 0.1200 -0.0100 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 3 2.7300 2.7000 2.7300 +0.1700 Gold Terra Resource Corp. YGT 10 0.1650 0.1650 0.1650 0.0000 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 12 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 786 6.4300 6.2400 6.3600 -0.1400 Wi2Wi Corporation YTY 9 0.0350 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 13.2800 13.2800 13.2800 +0.0300 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9600 0.0000 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 12.7600 12.6200 12.7600 -0.7500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 32 14.2400 14.2000 14.2100 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 24.9700 24.3300 24.9700 +0.6600 BMO Conservative ETF ZCON 0 29.1200 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 12.9000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 96 14.1400 14.0600 14.0800 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 45.4700 45.4700 45.4700 -1.4000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 22.0900 21.6600 22.0800 +0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 18.5200 17.8200 18.5200 +0.4900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 16.6900 16.6900 16.6900 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 596 33.1400 31.5300 33.0400 +0.9500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.8500 0.0000 Zentek Ltd ZEN 15 2.0700 2.0100 2.0700 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 62.5400 60.7900 62.5400 +2.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 24 13.2100 13.2100 13.2100 -0.4400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 13.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1900 13.1900 13.1900 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 55.7600 55.7600 55.7600 -5.6200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 40.5200 40.2600 40.4400 -0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 0 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.8500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 37.1200 35.9500 37.0600 +0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 14.3700 14.2600 14.3700 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.0500 44.8800 45.0500 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.2100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 44.9500 44.8800 44.8800 +1.7800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.0600 0.0000 Zincore Metals Inc. ZNC.H 5 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 29 27.2600 26.6500 27.2000 +0.3200 BMO Premium Yield ETF Hedged ZPAY.F 7 25.3600 24.3400 25.3600 +0.4000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 91 9.2300 9.1400 9.1800 -0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.7600 14.6700 14.6700 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.6200 13.5100 13.6200 +0.0900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 78.9300 74.8400 78.8100 +1.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 20.7500 19.9500 20.6600 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 14.9600 14.9600 14.9600 +0.0300 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 55.4500 53.4400 55.4500 +1.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 39.9000 39.4200 39.9000 +0.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 54.0500 54.0500 54.0500 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 50.9200 49.4700 50.9200 -0.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 65.3200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 17.9500 17.1600 17.9300 +0.5000 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 22.3200 21.3700 22.3200 +0.6000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 16.8800 16.1900 16.8500 +0.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 16.9300 16.9300 16.9300 +0.0300 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.3700 20.0200 20.3700 +0.3800 BMO Covered Call US Banks ETF ZWK 3 26.1300 26.1100 26.1100 +0.8600 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 22.5100 22.1500 22.5100 -0.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 55 11.1100 10.8200 11.1100 +0.3100 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 72 22.2300 21.6100 22.1500 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,163 Total Volume: 10,799,820 Total Value: $219,384,102 Advanced: 571 Declined: 337 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.