Pure Trading Daily Market Summary January 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 10 0.3100 0.3050 0.3050 -0.0100 Angold Resources Ltd AAU 79 0.0300 0.0300 0.0300 +0.0050 Advantage Energy Ltd. AAV 211 8.9100 8.7600 8.8300 -0.0300 Azincourt Energy Corp. AAZ 130 0.0750 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 13 0.0750 0.0750 0.0750 0.0000 AbraSilver Resource Corp ABRA 54 0.3550 0.3500 0.3550 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 20 15.5500 15.3300 15.3500 -0.2000 BARRICK GOLD CORPORATION ABX 616 25.9800 25.4700 25.9800 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 315 22.3000 21.9700 22.2300 +0.1400 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 59 1.3600 1.3400 1.3400 -0.0300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 43.5600 43.2600 43.5600 -0.1400 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 1 25.0000 0.0000 Alaris Equity Partners Income Trust AD.UN 8 17.7500 17.6300 17.7500 +0.1400 ADCORE INC. ADCO 1 0.2850 0.0000 Arctic Star Exploration Corp. ADD 0 0.0300 0.0000 ADENTRA Inc. ADEN 3 30.3600 30.3600 30.3600 +0.6400 Diagnos Inc. ADK 20 0.3850 0.3850 0.3850 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 6 0.1900 0.0000 Anfield Energy Inc. AEC 1070 0.0800 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 146 76.6700 74.8500 76.6700 +1.2300 AETERNA ZENTARIS INC. AEZS 3 5.1500 5.1500 5.1500 +0.0100 Automotive Finco Corp. AFCC.H 6 1.5200 1.5000 1.5000 -0.0400 Alphamin Resources Corp. AFM 856 1.0500 1.0400 1.0500 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 11 49.2000 49.0000 49.2000 +0.9400 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.0500 7.8500 8.0500 0.0000 ALAMOS GOLD INC. J AGI 91 15.2200 14.9500 15.2100 +0.2700 Silver Mountain Resources Inc AGMR 6 0.3500 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 2 0.0000 0.0000 Silver X Mining Corp AGX 25 0.3750 0.3750 0.3750 -0.0150 Aleafia Health Inc. AH 60 0.0750 0.0700 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.0600 0.0000 ALTUS GROUP LIMITED AIF 3 55.1500 54.9600 55.1500 -0.0500 AIMIA INC. AIM 13 4.0900 4.0600 4.0800 -0.0100 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 9 0.1200 0.1200 0.1200 +0.0050 Allkem Limited AKE 26 12.9200 12.7800 12.8500 +0.0600 K.B. Recycling Industries Ltd. AKMY 0 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 0.9700 0.0000 ALX Resources Corp. AL 11 0.0350 0.0000 ALTAGAS LTD. ALA 101 24.9500 24.5000 24.9100 +0.4000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 22.6200 22.5900 22.5900 -0.1100 Alvopetro Energy Ltd. ALV 1 6.9400 6.9400 6.9400 +0.1800 Alithya Group Inc ALYA 1 2.3500 2.3500 2.3500 -0.0800 Arizona Metals Corp. AMC 15 4.1300 4.0700 4.1100 -0.0200 Abacus Mining & Exploration Corporation AME 10 0.0700 0.0000 American Creek Resources Ltd. AMK 15 0.1350 0.1300 0.1300 0.0000 Recylico Battery Materials Inc. AMY 11 0.5300 0.5200 0.5300 +0.0700 Arena Minerals Inc. AN 570 0.6300 0.6200 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 2 48.3400 48.3400 48.3400 +0.7900 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 4 5.8800 5.8500 5.8800 +0.0400 AFRICA OIL CORP. J AOI 158 2.8100 2.7600 2.8000 +0.0700 Aloro Mining Corp. AORO 2 0.0600 0.0000 Ascot Resources Ltd. AOT 31 0.7400 0.7200 0.7200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 29.1000 28.8600 29.1000 -0.2300 Appili Therapeutics Inc. APLI 1 0.0600 0.0000 Andean Precious Metals Corp APM 4 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.4700 0.0000 APTOSE BIOSCIENCES INC. APS 84 0.9300 0.9200 0.9300 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1112 9.8300 9.6200 9.8200 +0.0400 ARGONAUT GOLD INC. J AR 2664 0.7400 0.6700 0.7300 +0.0600 Aclara Resources Inc. ARA 20 0.5300 0.5300 0.5300 +0.0550 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 AECON GROUP INC. ARE 25 10.7800 10.7200 10.7700 -0.0300 AMERIGO RESOURCES LTD. J ARG 3 1.5900 1.5800 1.5800 -0.0200 Aris Gold Corporation new ARIS 17 4.7800 4.5700 4.7800 +0.1300 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 7 4.4600 4.4000 4.4600 +0.0300 ARC RESOURCES LTD. ARX 906 16.9700 16.6600 16.6800 -0.2000 Arizona Sonoran Copper Company Inc. ASCU 3 2.1500 2.1000 2.1000 +0.1800 Avino Silver & Gold Mines Ltd. ASM 0 1.1500 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.4500 0.0000 Algoma Steel Group Inc ASTL 1 9.8300 0.0000 AcuityAds Holdings Inc. AT 16 2.3500 2.3000 2.3500 +0.0600 Alimentation Couche-Tard Inc. ATD 120 62.3500 61.6400 62.3500 +0.6500 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 417 2.4600 2.4100 2.4100 -0.0500 Altaley Mining Corporation ATLY 3 0.8800 0.0000 ATS Corporation ATS 11 51.3700 51.3000 51.3400 +0.7900 Atico Mining Corporation ATY 1 0.2600 0.0000 ARITZIA INC. SV ATZ 24 48.1100 47.5300 48.1100 +0.4600 Aurion Resources Ltd. AU 2 0.6500 0.0000 Au Gold Corp. AUGC 1 0.2200 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.4150 0.0000 Avricore Health Inc AVCR 8 0.3150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 101 0.1550 0.1550 0.1550 0.0000 Avanti Helium Corp. AVN 7 0.7100 0.0000 Avant Brands Inc. AVNT 12 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.7900 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 9.4400 9.3300 9.4100 +0.0400 Aya Gold & Silver Inc. AYA 8 8.5400 8.1600 8.5000 +0.2200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 5 2.7900 2.5500 2.6400 -0.2600 Azimut Exploration Inc. AZM 5 1.4600 1.3900 1.4600 +0.1200 Else Nutrition Holdings Inc. BABY 5 0.6100 0.6100 0.6100 -0.0200 Brookfield Asset Management Ltd. BAM 170 43.1100 42.4300 43.0200 -0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 425 5.7400 5.6500 5.7000 -0.0200 Brixton Metals Corporation BBB 145 0.2350 0.2300 0.2300 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 64.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 48 62.7100 62.2100 62.2100 +0.2700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 27.6000 26.1500 27.5000 +1.3500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 28.9400 0.0000 BCE INC. BCE 367 62.3900 61.7000 61.8500 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 21.1500 21.1500 21.1500 +1.4600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 4 0.8600 0.0000 BriaCell Therapeutics Corp. BCT 6 10.1500 9.9000 9.9000 +0.6300 Badger Infrastructure Solutions Ltd. BDGI 0 31.0000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.5600 8.5100 8.5600 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 54.0400 53.9800 54.0400 +0.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 39.5200 39.0000 39.5200 +0.1900 Brookfield Renewable Corporation A Exch BEPC 39 42.3300 42.3200 42.3300 +0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 46 11.2600 10.8900 11.1900 +0.2400 Hercules Silver Corp. BIG 1 0.1600 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 48.0000 47.7100 47.9900 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 27 61.2700 61.0800 61.0800 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 140 9.3700 9.1600 9.2100 -0.1800 Bitfarms Ltd. BITF 15 1.5300 1.5200 1.5300 +0.0200 BetaPro Inverse Bitcoin ETF BITI 3 17.0200 17.0200 17.0200 -0.5900 BLOCKCHAINK2 CORP BITK 4 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 14.0900 14.0900 14.0900 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 0 10.1500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.8700 15.8700 15.8700 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 113 8.5200 8.2900 8.3200 -0.1100 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 30 10.8400 10.5800 10.7300 +0.1700 Blue Thunder Mining Inc. BLUE 14 0.0705 0.0000 BORALEX INC. CL 'A' BLX 34 39.4900 39.2300 39.4900 +0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.4100 0.0000 BANK OF MONTREAL BMO 260 133.6300 132.5900 133.2500 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 214 49.4500 48.9800 49.0800 -0.3800 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.3000 0.0000 Purpose Global Bond Fund BND 6 17.5200 17.4700 17.5200 +0.0900 BONTERRA ENERGY CORP. BNE 11 6.7200 6.6300 6.6300 -0.1900 Big Banc Split Corp. BNK 2 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 5 49.0800 49.0200 49.0200 -0.4000 BANK OF NOVA SCOTIA (THE) BNS 604 69.5850 69.2450 69.4100 -0.1900 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.5000 16.4500 16.5000 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 16 0.5500 0.5400 0.5500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.5400 13.5400 13.5400 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 29 19.4800 19.4800 19.4800 +1.6300 Brigadier Gold Limited BRG 11 0.0600 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 1 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 537 0.6600 0.5600 0.6300 +0.0900 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 48 0.5900 0.5300 0.5900 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.8500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 25 4.5300 4.4900 4.5100 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 239 4.4900 4.4600 4.4700 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1 4.2300 4.2300 4.2300 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 1 4.9000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 20 4.5900 4.5600 4.5800 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 4.3400 4.3400 4.3400 +0.0300 Purpose Bitcoin Yield ETF BTCY 0 3.3100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 3.6800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 22 3.3500 3.3300 3.3300 +0.0600 BAYTEX ENERGY CORP. BTE 447 6.0100 5.8800 5.8900 -0.1600 B2GOLD CORP. J BTO 1145 5.5700 5.4100 5.5400 +0.0500 Bonterra Resources Inc. BTR 15 0.3600 0.3500 0.3500 0.0000 BTU Metals Corp. BTU 12 0.0350 0.0350 0.0350 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 46 0.4500 0.4250 0.4500 +0.0150 Buffalo Coal Corp. BUF 2 0.0200 0.0000 Bravada Gold Corporation BVA 9 0.0350 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 25 9.8600 9.8600 9.8600 +0.0500 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 3 210.8800 210.8800 210.8800 +0.1600 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3600 0.0000 Banyan Gold Corp. BYN 45 0.4900 0.4650 0.4900 +0.0200 Benz Mining Corp. BZ 4 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 48 29.2700 29.0700 29.1200 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 48.4900 47.6800 48.3700 -0.0500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 15 8.9000 8.8800 8.9000 -0.0200 Horizons High Interest Savings ETF CASH 341 50.1600 50.1600 50.1600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 9 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0850 0.0750 0.0850 +0.0100 Manulife Smart Corporate Bond ETF CBND 3 8.7300 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 23 17.4300 17.4200 17.4300 +0.0200 CABRAL GOLD INC. CBR 8 0.1400 0.1400 0.1400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 11 68.8300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 1 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 61.4600 61.0900 61.4600 +0.2300 CAMECO CORPORATION CCO 90 36.0600 35.2800 36.0400 +0.1400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.0900 0.0850 0.0850 -0.0050 Cantex Mine Development Corp. CD 1 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 2 97.6600 97.6600 97.6600 +4.8700 Cordoba Minerals Corp. CDB 3 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 50 13.0100 12.9900 13.0100 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.3400 31.3200 31.3200 -0.0400 CE BRANDS INC. CEBI 3 0.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.9300 1.9100 1.9100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 13 24.8300 24.8200 24.8300 0.0000 Coelacanth Energy Inc. CEI 7 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.3400 1.3200 1.3200 -0.0400 Cathedral Energy Services Ltd. CET.WT 5 0.4800 0.4800 0.4800 -0.0500 CES Energy Solutions Corp. CEU 64 2.7700 2.7400 2.7700 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.9000 15.8700 15.8900 +0.0300 CANACCORD GENUITY GROUP INC. CF 202 11.4300 11.3100 11.3300 -0.0500 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 22.5800 21.7500 22.4800 +0.6400 CALFRAC WELL SERVICES LTD. CFW 11 6.9600 6.8600 6.8700 -0.2200 CANFOR PULP PRODUCTS INC. CFX 1 3.9800 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 83 8.3500 8.2200 8.3000 0.0000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 57.8800 57.8800 57.8800 -1.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4200 0.0000 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 43 8.4750 8.3200 8.4600 +0.2800 CI Gold+ Giants Covered Call ETF CGXF 2 11.5800 11.5800 11.5800 0.0000 CALIAN GROUP LTD. CGY 2 62.3700 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 9.8800 9.8600 9.8800 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 15.6200 15.4300 15.5600 -0.0900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 3.5800 3.5700 3.5700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 138 7.4100 7.2400 7.4000 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.4000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9100 34.9100 34.9100 +0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 138.0900 138.0000 138.0000 +3.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 7 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 30 15.9300 15.6950 15.6950 -0.1750 CARDINAL ENERGY LTD. J CJ 191 7.8900 7.7600 7.7800 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 2.1500 2.1000 2.1400 0.0000 CARGOJET INC. CJT 25 120.5500 120.5500 120.5500 +7.6500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 16.8700 16.8500 16.8700 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 17.0100 0.0000 Clip Money Inc. CLIP 0 0.4900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 40 17.8200 17.6800 17.7100 +0.0200 Canasil Resources Inc. CLZ 0 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 481 58.6900 58.2650 58.3800 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.7100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0750 0.0750 0.0750 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.4300 6.2900 6.2900 -0.3200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 2.2400 2.1750 2.2200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1300 50.1300 50.1300 -0.0100 Canada Nickel Company Inc. CNC 24 1.7200 1.7000 1.7000 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.8600 12.8600 12.8600 +0.0700 CANACOL ENERGY LTD. J CNE 5 11.9800 11.9300 11.9300 -0.3000 Collective Mining Ltd. CNL 0 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 324 81.3600 80.5600 80.9600 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 241 166.5500 163.5400 165.8700 +0.5500 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 165 107.1900 105.9200 106.9300 +0.2700 CopAur Minerals Inc. CPAU 8 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 11.5850 11.5500 11.5600 -0.0300 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 496 10.0300 9.7700 9.8100 -0.1900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 82 0.2300 0.1800 0.2100 +0.0500 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 23 46.1400 46.1300 46.1400 -0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 13.6600 13.6600 13.6600 -1.9300 CREW ENERGY INC. CR 110 5.1100 5.0200 5.0200 -0.1200 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 55 0.9700 0.9400 0.9600 -0.0200 Critical Elements Lithium Corporation CRE 8 2.3500 2.2900 2.3500 +0.0200 Cronos Group Inc. CRON 7 3.3300 3.2900 3.2900 -0.0750 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 17.0500 16.8100 16.8300 -0.0200 CareRx Corporation CRRX 0 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 16.6200 16.6100 16.6100 +0.1100 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 357 6.3150 6.1950 6.3000 -0.0700 CI High Interest Savings ETF CSAV 10 50.2000 50.2000 50.2000 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 254 9.9700 9.7900 9.9700 +0.2000 CryptoStar Corp. CSTR 13 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2334.6100 2334.6100 2334.6100 +85.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 158.6300 158.1600 158.6300 +0.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 57 5.5700 5.3800 5.5700 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 33 37.7900 37.5700 37.7500 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.5200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.5000 21.5000 21.5000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 CubicFarm Systems Corp. CUB 11 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 51.9000 51.7000 51.7000 -0.2400 Consolidated Uranium Inc. CUR 2 1.8700 1.8400 1.8400 +0.0400 Cornish Metals Inc. CUSN 24 0.2800 0.2700 0.2700 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 450 25.6500 25.3700 25.5100 -0.1800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 18.7200 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 8.7500 0.0000 Canalaska Uranium Ltd. CVV 3 0.5800 0.0000 Cematrix Corporation CVX 3 0.1850 0.0000 CANADIAN WESTERN BANK CWB 28 27.4500 27.1500 27.3400 -0.1500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.7900 0.7900 0.7900 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 48.5900 0.0000 Calibre Mining Corp. CXB 63 1.1600 1.1200 1.1400 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 4 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.1500 22.1500 22.1500 +0.9300 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Cypress Development Corp. CYP 3 1.0700 1.0600 1.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 16.6000 16.4900 16.6000 -0.2400 Arianne Phosphate Inc. DAN 26 0.3250 0.3150 0.3200 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 3 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 35 0.4200 0.3900 0.4200 +0.0150 Doman Building Materials Group Ltd. DBM 11 7.0800 7.0100 7.0700 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4400 0.0000 Docebo Inc. DCBO 1 46.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3500 0.0000 Dore Copper Mining Corp. DCMC 75 0.3050 0.3050 0.3050 -0.0650 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 5 0.1700 0.1700 0.1700 0.0000 Defense Metals Corp. DEFN 99 0.3250 0.3000 0.3050 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.6000 4.5900 4.6000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.4000 9.4000 9.4000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.9100 7.9100 7.9100 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.3700 0.0000 Definity Financial Corporation DFY 9 37.7800 0.0000 Digihost Technology Inc. DGHI 2 1.9100 1.9100 1.9100 +0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 38.9200 38.8700 38.9200 -0.4800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 6.3000 6.2400 6.2400 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 9.5100 9.4800 9.4900 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 7.3600 7.3600 7.3600 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 13.8200 13.7400 13.7600 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 9 3.2300 3.2300 3.2300 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 Decklar Resources Inc. DKL 1 0.4650 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.6400 13.6400 13.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.2000 0.0000 Datametrex AI Limited DM 6 0.0950 0.0000 Desert Mountain Energy Corp. DME 2 2.8300 2.8200 2.8300 -0.0500 DMG Blockchain Solutions Inc. DMGI 13 0.3250 0.3250 0.3250 +0.0050 DENISON MINES CORP. DML 496 1.9000 1.8100 1.8900 +0.0600 Small Pharma Inc. DMT 0 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1000 0.0000 Dye & Durham Limited DND 48 21.4700 21.0900 21.4300 +0.1800 Dynacor Group Inc. DNG 3 3.0500 3.0500 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 46 9.2000 8.8300 9.1800 +0.3700 CloudMD Software & Services Inc DOC 13 0.2300 0.2300 0.2300 +0.0050 DOLLARAMA INC. DOL 91 85.2600 84.4500 85.2200 +1.9700 BRP INC. SV DOO 8 106.7900 0.0000 Dios Exploration Inc. DOS 150 0.1050 0.0850 0.0850 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 60 8.9200 8.7100 8.8800 -0.0450 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.3000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 27.2800 27.2200 27.2800 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67 1.1900 1.0100 1.0400 -0.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 96.2700 95.7700 96.2700 +0.8500 Deep-South Resources Inc. DSM 20 0.0650 0.0650 0.0650 +0.0100 Discovery Silver Corp. DSV 13 1.4200 1.3900 1.4000 +0.0450 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 39 0.9700 0.8800 0.9700 +0.1300 Dynamic Active Tactical Bond ETF DXB 11 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.7900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.4300 44.3900 44.4300 -0.2500 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.3100 20.3100 20.3100 -0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.7300 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7500 19.7500 19.7500 -0.0100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 66 0.2050 0.1850 0.2050 -0.0050 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 11.3600 11.3600 11.3600 +0.9200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.8600 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 7 2.8900 2.8700 2.8900 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 27 0.1000 0.0800 0.0800 -0.0200 Cartier Resources Inc. ECR 30 0.1200 0.1150 0.1200 +0.0100 Element 29 Resources Inc. ECU 0 0.1750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.7600 0.0000 ENDEAVOUR SILVER CORP. J EDR 96 4.8500 4.6500 4.8500 +0.1700 SPECTRAL MEDICAL INC. EDT 23 0.3150 0.3000 0.3000 -0.0850 Endeavour Mining plc EDV 135 32.2800 31.7300 32.1100 +0.5300 1844 Resources Inc. EFF 150 0.0400 0.0400 0.0400 +0.0050 ELECTROVAYA INC. EFL 3 1.2200 1.1800 1.1800 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 353 19.3200 18.3800 19.0900 -0.3200 ENERGY FUELS INC. J EFR 72 9.5500 9.3900 9.4900 +0.0100 ENERFLEX LTD. EFX 18 9.7700 9.6800 9.6800 -0.2700 Enthusiast Gaming Holdings Inc. EGLX 18 0.9500 0.9500 0.9500 +0.0300 Engold Mines Ltd. EGM 3 0.4500 0.0000 EGR Exploration Ltd. EGR 1 0.0700 0.0000 EXCHANGE INCOME CORPORATION EIF 19 55.0000 54.3900 55.0000 +0.6400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 13.7300 13.7200 13.7200 -0.0200 Electra Battery Materials Corporation ELBM 9 3.0000 2.9000 2.9000 -0.1900 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 19 12.6500 12.3000 12.6000 +0.2600 Silver Elephant Mining Corp. ELEF 0 0.4900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.0400 3.0400 3.0400 +0.0200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 33 0.2350 0.2100 0.2250 +0.0200 EMERA INCORPORATED EMA 83 54.3600 53.9000 54.3600 +0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Euro Manganese Inc. EMN 3 0.2400 0.0000 Emerita Resources Corp. EMO 18 0.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 36.8400 36.4000 36.4000 -0.0100 EMX Royalty Corporation EMX 2 2.9200 2.8800 2.8800 +0.1600 ENBRIDGE INC. ENB 899 55.9900 55.2200 55.5400 -0.4600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 39.8500 39.1700 39.8200 +0.4400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 12 15.5400 15.4600 15.5000 +0.0200 E Split Corp. Pr. ENS.PR.A 1 9.9400 0.0000 Entourage Health Corp ENTG 4 0.0600 0.0000 EnWave Corporation ENW 5 0.3850 0.3850 0.3850 +0.0050 EQB Inc. EQB 7 60.8000 60.0100 60.8000 -0.0800 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 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.6300 0.0000 Equinox Gold Corp. EQX 145 6.3600 5.9700 6.2600 +0.2700 European Residential REIT ERE.UN 1 3.3500 0.0000 ENERPLUS CORPORATION ERF 46 23.7700 23.4800 23.5100 -0.2500 ERO COPPER CORP ERO 28 21.5500 21.1700 21.5500 +0.0600 ESE Entertainment Inc. ESE 25 0.4700 0.4500 0.4500 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 34 3.9750 3.9100 3.9200 -0.0600 Eskay Mining Corp. ESK 28 0.9300 0.9100 0.9100 -0.0400 EURO SUN MINING INC. J ESM 10 0.0750 0.0750 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.4000 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.1000 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.1000 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.4400 1.4400 1.4400 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 6.8000 6.8000 6.8000 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 7.6200 7.6100 7.6100 -0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 7.1800 7.1800 7.1800 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 8.7100 8.7100 8.7100 +0.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.4300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 34 7.8400 7.8000 7.8400 -0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 7.3100 7.3100 7.3100 -0.0400 Purpose Ether Yield ETF ETHY 10 2.8800 2.8800 2.8800 +0.0500 Purpose Ether Yield ETF ETHY.B 1 3.5500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7600 0.0000 E3 Lithium Ltd. ETL 2 2.0500 2.0500 2.0500 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 61 3.6700 3.0300 3.0300 -0.6400 Evergold Corp. EVER 15 0.0600 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 1 0.0300 0.0000 EXTENDICARE INC. EXE 9 6.6000 6.5600 6.5700 -0.0200 EXCELLON RESOURCES INC. J EXN 3 0.4550 0.0000 Exro Technologies Inc. EXRO 140 2.5350 2.2300 2.3950 +0.2050 Exro Technologies Inc. Warrants EXRO.WT 16 1.4000 1.3000 1.4000 +0.1300 Fire & Flower Holdings Corp. FAF 10 1.2100 1.2100 1.2100 -0.2300 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 0 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.6400 2.6300 2.6300 -0.0800 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 22 10.3600 10.2900 10.3600 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.3300 13.3300 13.3300 -0.0200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 44 22.4500 22.3200 22.4400 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.9100 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 84 18.1700 17.8800 18.1700 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 968 0.8900 0.8600 0.8800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.2300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 25 0.4950 0.4950 0.4950 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 1 0.7800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.9000 34.9000 34.9000 +0.4100 Frontera Energy Corporation FEC 3 12.6600 12.4400 12.6600 +0.0400 Fidelity Advantage Ether ETF FETH 0 29.1700 0.0000 First Mining Gold Corp. FF 205 0.2100 0.2050 0.2050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 840.8300 828.3800 840.8300 +16.7600 FAIRFAX FINANCIAL HOLDINGS LTD. 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FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.0300 7.0300 7.0300 +0.0200 CI Investment Grade Bond ETF FIG 9 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 14.3600 14.2900 14.3600 -0.0800 Filo Mining Corp. FIL 1 25.4300 0.0000 Baselode Energy Corp. FIND 12 0.5600 0.5600 0.5600 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 10 2.1800 2.1600 2.1800 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0600 0.0000 FLINT Corp. FLNT 8 0.0450 0.0000 Flow Beverage Corp. FLOW 6 0.2000 0.0000 Drone Delivery Canada Corp. FLT 41 0.4550 0.4400 0.4450 -0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.1100 0.0000 Flying Nickel Mining Corp FLYN 1 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 201 30.7000 29.8000 30.6700 +0.4400 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 11 0.5800 0.5700 0.5800 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 12 39.9500 39.6800 39.9500 +0.2400 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 52 198.3200 193.6200 198.1900 +3.2600 Falcon Oil & Gas Ltd FO 119 0.1650 0.1550 0.1650 +0.0100 FOBI AI INC FOBI 6 0.2500 0.2500 0.2500 0.0000 Foran Mining Corporation FOM 1 3.2700 3.2700 3.2700 -0.0300 Goodfood Market Corp FOOD 10 0.5400 0.0000 Falco Resources Ltd. FPC 2 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 5 0.4250 0.4250 0.4250 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 136 10.7800 10.5500 10.7700 +0.1900 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 15.9900 15.7900 15.8200 0.0000 CI Enhanced Short Duration Bond Fund FSB 19 9.5800 9.5800 9.5800 -0.0200 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 186.5900 0.0000 Fosterville South Exploration Ltd. FSX 30 0.7600 0.6900 0.7600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 9.6800 9.5500 9.6200 +0.2500 FORTUNE MINERALS LIMITED J FT 5 0.0750 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.1050 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 9.6300 9.6200 9.6200 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.6900 0.0000 FORTIS INC. FTS 180 55.7000 55.3000 55.7000 +0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 16 21.3800 21.3800 21.3800 -2.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 47 37.2000 36.6200 36.9000 +0.2700 Fury Gold Mines Limited FURY 0 0.9300 0.0000 Fuse Cobalt Inc. FUSE 20 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 186 0.4200 0.3950 0.4200 +0.0300 FORTUNA SILVER MINES INC. FVI 278 5.1400 4.9900 5.1400 +0.0800 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Fireweed Metals Corp. FWZ 2 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 84 1.5300 1.4500 1.5200 +0.0200 NG Energy International Corp. GASX 3 0.7700 0.0000 Gatos Silver Inc. GATO 14 7.1300 6.7800 7.1100 +0.1700 Galiano Gold Inc. GAU 5 0.8100 0.8100 0.8100 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 37 0.1900 0.1750 0.1900 +0.0200 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 Green Shift Commodities Ltd. GCOM 9 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.9500 10.9100 10.9200 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 33 24.3400 24.2700 24.3000 -0.3100 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 2 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 35 42.6300 42.2600 42.3500 +0.0100 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 710 2.2750 2.1700 2.2550 -0.2550 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 7 0.0500 0.0000 Garibaldi Resources Corp. GGI 23 0.2100 0.2000 0.2050 -0.0200 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 CGI Inc. GIB.A 63 117.9200 117.3400 117.4100 +0.2700 Giga Metals Corporation GIGA 2 0.3200 0.0000 ReGen III Corp. GIII 6 0.8100 0.8100 0.8100 -0.1000 GILDAN ACTIVEWEAR INC. GIL 34 40.9900 40.4500 40.6900 +0.0200 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 27.1900 27.1900 27.1900 +0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.0700 0.0000 Global Atomic Corporation GLO 50 3.9500 3.8400 3.8600 -0.1700 Galaxy Digital Holdings Ltd. GLXY 5 5.6900 0.0000 Geomega Resources Inc. GMA 372 0.2750 0.2200 0.2200 -0.0550 G Mining Ventures Corp GMIN 5 0.8900 0.0000 Gold Mountain Mining Corp GMTN 15 0.1200 0.1150 0.1150 0.0000 Goldmining Inc. GOLD 30 1.7500 1.7300 1.7400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 72 28.9500 28.6100 28.7600 -0.4400 Goliath Resources Limited GOT 6 0.9000 0.9000 0.9000 +0.0300 Graphite One Inc. GPH 3 1.0700 1.0500 1.0500 -0.0100 GreenPower Motor Company Inc. GPV 22 5.1200 4.8500 4.8500 -0.3100 Great Atlantic Resources Corp. GR 8 0.0400 0.0000 NanoXplore Inc. GRA 2 2.7200 2.7200 2.7200 -0.0200 Gratomic Inc. GRAT 10 0.2700 0.2700 0.2700 -0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 7 0.2050 0.2050 0.2050 +0.0150 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 34 0.1200 0.1100 0.1100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 80.2100 79.0000 79.8300 -0.9700 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 10 0.2450 0.2400 0.2450 +0.0050 Gatekeeper Systems Inc. GSI 0 0.2650 0.0000 Gensource Potash Corporation GSP 2 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 36 0.4150 0.4100 0.4150 +0.0050 GOEASY LTD. GSY 13 119.5500 119.5500 119.5500 -2.3200 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 30 1.2700 1.2600 1.2650 -0.0250 KNIGHT THERAPEUTICS INC. GUD 11 5.1400 5.1200 5.1350 -0.0150 Gungnir Resources Inc. GUG 10 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.1200 0.1200 +0.0200 GREAT-WEST LIFECO INC. GWO 86 34.3300 34.2250 34.3000 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.8600 19.8600 19.8600 -0.0600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 9 1.0700 1.0600 1.0700 -0.0050 Goldsource Mines Inc. GXS 3 0.4400 0.0000 Goviex Uranium Inc. GXU 15 0.2300 0.2300 0.2300 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 290 37.4900 37.1800 37.4600 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8100 9.8100 9.8100 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.3400 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 70 0.0750 0.0600 0.0700 0.0000 Harfang Exploration Inc. HAR 4 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.6600 10.6600 10.6600 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6600 9.6400 9.6600 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.6500 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 455 7.8400 7.4750 7.8200 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 22.2300 22.2100 22.2300 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 32 21.7400 21.6900 21.7200 -0.0300 HOME CAPITAL GROUP INC. HCG 5 42.5500 42.4950 42.5300 -0.1500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.3200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.3100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 6.2950 6.2900 6.2950 -0.0150 First Helium Inc. HELI 6 0.2250 0.0000 Hemostemix Inc. HEM 5 0.2700 0.2700 0.2700 +0.0100 H2O Innovation Inc. HEO 4 2.3800 2.3500 2.3800 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 64 2.3000 2.0900 2.2200 +0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 10.5700 10.5400 10.5700 -0.0200 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 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.2500 19.2500 19.2500 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 37 5.6200 5.3700 5.3700 -0.1600 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 3 13.0200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 16.8300 16.2300 16.8300 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.9900 9.9800 9.9900 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 53 8.1700 8.1450 8.1700 -0.0550 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5300 8.5200 8.5300 -0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Highland Copper Company Inc. HI 7 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 12 0.7900 0.7600 0.7900 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 2 2.0500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 4.5500 4.4000 4.4500 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1100 7.1100 7.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.1500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 22 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.4100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3700 9.3700 9.3700 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 83 45.1100 42.0000 44.4500 +3.6300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1263 3.2400 2.9500 3.0200 -0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 343 10.3800 9.9200 10.2700 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.2000 14.1100 14.1100 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.9300 18.9100 18.9100 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.7800 2.7800 2.7800 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 147 15.7300 15.1700 15.3200 -0.5800 Harvest Energy Leaders Plus Income ETF A HPF 4 3.7200 3.7200 3.7200 -0.0700 HPQ Silicon Inc. HPQ 19 0.2700 0.2700 0.2700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 8.0300 7.9900 7.9900 0.0000 HAMMOND POWER SOLUTIONS INC. 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HRX 3 14.1500 14.1500 14.1500 -0.0500 Horizons Cash Maximizer ETF HSAV 76 105.4900 105.1300 105.4700 +0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.6300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 36 13.8100 13.6500 13.7200 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HTC Purenergy Inc. HTC 0 0.0100 0.0000 Hamilton Thorne Ltd. HTL 8 1.5100 1.5100 1.5100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8900 0.0000 HORIZONS GOLD ETF A HUG 8 15.6500 15.5900 15.6500 +0.0700 Horizons US Large Cap Index ETF HULC 1 62.9000 62.9000 62.9000 +0.8500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 13.9200 13.9200 13.9200 -0.1900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 710 2.7100 2.5600 2.6500 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 17.8700 17.7400 17.8700 +0.0700 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 11.0400 11.0400 11.0400 +0.3400 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 99 6.2800 6.1900 6.1900 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8100 31.8100 31.8100 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.5800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 44.9800 44.9800 44.9800 -0.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.6600 33.6600 33.6600 +0.0300 HORIZONS S&P 500 INDEX ETF A HXS 17 53.9000 53.7500 53.7800 -0.0800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 135 50.7600 50.5500 50.7600 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9300 37.7800 37.9300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.2400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.2000 8.2000 8.2000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 29 12.3700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 55 15.9600 15.3900 15.4000 -0.3300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 22.9200 22.2000 22.9200 +0.6200 iA Financial Corporation IAG 28 81.9300 81.4700 81.6300 -0.1700 i-80 Gold Corp. IAU 250 3.7900 3.6100 3.7700 +0.1300 IBEX Technologies Inc. IBT 10 0.8200 0.8000 0.8000 -0.0300 Iconic Minerals Ltd. ICM 11 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.4100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1600 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.4800 18.4800 18.4800 +0.2700 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 196.2900 196.0900 196.2900 +0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 2 1.4500 1.4500 1.4500 -0.0300 INTERFOR CORPORATION IFP 112 23.0500 21.2100 22.9600 +1.6100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 19 41.3200 41.0900 41.1500 -0.0500 Independence Gold Corp. IGO 100 0.1250 0.1250 0.1250 0.0000 IntelGenx Technologies Corp. IGX 5 0.3050 0.3050 0.3050 0.0000 IMPERIAL METALS CORP. III 1 2.0500 2.0500 2.0500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 14.3200 14.0550 14.2600 +0.0600 International Lithium Corp. ILC 20 0.0850 0.0850 0.0850 +0.0100 Imagine Lithium Inc. ILI 34 0.1000 0.0950 0.1000 +0.0050 IAMGOLD CORPORATION IMG 80 3.7700 3.6100 3.7700 +0.1800 IMPERIAL OIL LTD. IMO 93 69.8600 68.1800 69.5400 +0.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 12 3.0300 2.9200 3.0300 +0.0700 Inca One Gold Corp. INCA 5 0.2200 0.2200 0.2200 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 48 16.2500 16.0700 16.1400 -0.1600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.5900 0.0000 Intouch Insight Ltd. INX 4 0.5300 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 14.8600 14.5800 14.7900 -0.3100 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 121 2.9600 2.8800 2.8800 -0.1200 InsuraGuest Technologies Inc. ISGI 10 0.2000 0.0000 Isoenergy Ltd ISO 100 3.0400 2.9500 3.0400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4900 0.0000 i3 Energy plc ITE 33 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 78 12.4200 12.2400 12.3900 -0.0700 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 4 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 3 0.1600 0.0000 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.0950 0.0850 0.0850 -0.0050 Jourdan Resources Inc. JOR 18 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 6 5.4600 5.3800 5.3800 -0.1800 GreenSpace Brands Inc. JTR 0 0.0050 0.0000 Jamieson Wellness Inc. JWEL 6 35.8700 35.5700 35.8700 +0.2400 KINROSS GOLD CORPORATION K 775 6.4500 6.3000 6.4500 +0.1100 K-BRO LINEN INC. KBL 1 29.0000 0.0000 Kodiak Copper Corp. KDK 11 1.0100 0.9400 0.9700 -0.1800 Kiwetinohk Energy Corp KEC 2 14.4600 14.4600 14.4600 +0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.1700 16.0100 16.0800 -0.2100 Kolibri Global Energy Inc. KEI 14 6.5400 6.3100 6.3100 -0.3700 KELT EXPLORATION LTD. J KEL 291 4.8800 4.8100 4.8200 -0.1600 Kesselrun Resources Ltd. KES 240 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 52 30.9700 30.8400 30.9000 -0.1500 KHIRON LIFE SCIENCES CORP KHRN 1 0.0900 0.0000 Kidoz Inc. KIDZ 4 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 6 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.3900 0.3850 0.3900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 93 18.3000 18.1500 18.2800 +0.0500 K92 Mining Inc. KNT 22 7.9500 7.7200 7.9200 +0.0500 Kiaro Holdings Corp KO 6 0.0100 0.0000 KP TISSUE INC. KPT 1 10.1900 0.0000 Kainantu Resources Ltd. KRL 5 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 19 5.4200 5.3300 5.3400 -0.0600 Kootenay Silver Inc. KTN 155 0.1600 0.1600 0.1600 -0.0100 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KWESST Micro Systems Inc. KWE 0 4.0100 0.0000 KINAXIS INC. J KXS 22 146.5400 145.9700 145.9700 -0.5300 LOBLAW COMPANIES LIMITED L 45 120.2500 118.6800 119.3500 +0.8900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.2300 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 MediPharm Labs Corp. LABS 1 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 26 29.1200 28.5300 29.1200 +0.3500 LARAMIDE RESOURCES LTD. J LAM 10 0.4900 0.4900 0.4900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 6 34.4700 0.0000 Libero Copper & Gold Corporation LBC 25 0.1500 0.1450 0.1450 -0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.8500 8.8500 8.8500 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.7700 0.0000 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Leading Edge Materials Corp. LEM 23 0.2700 0.2700 0.2700 +0.0400 The Lion Electric Company LEV 130 3.7300 3.4200 3.6700 +0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.2000 3.1500 3.1500 +0.0900 Lifeist Wellness Inc. LFST 5 0.0650 0.0000 Liberty Gold Corp. LGD 19 0.7100 0.6900 0.6900 -0.0200 Largo Inc. LGO 9 8.5400 8.3800 8.3800 -0.5400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 90 4.7400 4.2600 4.7200 +0.6400 American Lithium Corp. Warrants LI.WT 0 1.3800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 38.8000 38.2900 38.8000 +0.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 44 1.0200 0.9800 1.0000 +0.0300 Lithium South Development Corporation LIS 6 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.3000 0.0000 Lithium Chile Inc. LITH 10 0.6600 0.6600 0.6600 +0.0100 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 5 0.0500 0.0000 Canada Rare Earth Corp. LL 0 0.0300 0.0000 Mason Graphite Inc. LLG 10 0.4050 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5800 0.5800 0.5800 -0.0100 LEON'S FURNITURE LTD. LNF 1 17.9900 0.0000 LINAMAR CORPORATION LNR 20 63.7000 63.0800 63.7000 -0.8400 TomaGold Corporation LOT 10 0.0350 0.0350 0.0350 0.0000 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 8 0.5400 0.0000 Cannara Biotech Inc. LOVE 21 0.0950 0.0950 0.0950 -0.0050 Loop Energy Inc. LPEN 1 1.7400 0.0000 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 108 23.1700 22.7400 22.8200 -0.6750 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6700 0.0000 Real Luck Group Ltd LUCK 5 0.1850 0.1850 0.1850 -0.0150 LUNDIN GOLD INC. J LUG 95 15.0700 14.5700 15.0100 +0.0400 Lumina Gold Corp. LUM 5 0.4500 0.4500 0.4500 +0.0300 LUNDIN MINING CORPORATION LUN 539 9.5700 9.3100 9.5100 +0.0900 Leviathan Gold Finance Ltd LVX 30 0.0600 0.0550 0.0550 0.0000 Lexagene Holdings Inc. LXG 5 0.2700 0.2700 0.2700 -0.0150 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 31 21.1100 20.4000 21.1000 +0.4300 Magnet Forensics Inc. MAGT 31 43.6500 43.5700 43.5700 -0.0100 Minera Alamos Inc. MAI 16 0.4600 0.4500 0.4600 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 8.3700 8.2800 8.3700 +0.1500 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Masivo Silver Corp MASS 3 0.2500 0.0000 MONTAGE GOLD CORP MAU 4 0.7500 0.0000 MAV Beauty Brands Inc. MAV 3 0.4900 0.0000 MAX Resource Corp. MAX 28 0.2850 0.2650 0.2700 0.0000 Maxar Technologies Inc. MAXR 5 68.6100 68.5600 68.6100 -0.0500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 3 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 2 1.3500 1.3400 1.3500 +0.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 25 0.4550 0.4100 0.4500 +0.0700 MDA Ltd. MDA 3 6.8300 0.0000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 11.4800 11.2000 11.4800 +0.4200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 16 0.0450 0.0000 Medexus Pharmaceuticals Inc. MDP 15 1.8400 1.8000 1.8400 -0.0300 Moneta Gold Inc. ME 0 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2900 0.0000 MEG ENERGY CORP. MEG 240 20.2600 19.8900 19.8900 -0.5100 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.3800 0.0000 Metal Energy Corp. MERG 13 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 488 25.7800 25.4100 25.7300 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 20.6700 20.6700 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.3600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 381 82.4400 79.4500 81.2300 -6.3300 MEGA URANIUM LTD. J MGA 15 0.2400 0.2350 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.7800 16.7800 16.7800 +0.1600 Minaurum Gold Inc. MGG 5 0.2300 0.2300 0.2300 0.0000 Maple Gold Mines Ltd. MGM 10 0.2200 0.2150 0.2150 -0.0050 MustGrow Biologics Corp. MGRO 95 3.9000 3.7300 3.8000 +0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 14 16.5500 16.3100 16.5500 +0.1800 EXCELSIOR MINING CORP. J MIN 1 0.2300 0.0000 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 1 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.5100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 1 0.0300 0.0000 Metallic Minerals Corp. MMG 5 0.2400 0.2400 0.2400 +0.0250 Minco Capital Corp. MMM 0 0.0450 0.0000 MacArthur Minerals Limited MMS 5 0.1500 0.1500 0.1500 +0.0100 Monument Mining Limited MMY 4 0.1200 0.0000 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.5800 2.5100 2.5800 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1000 0.0000 MOGO Inc. MOGO 2 1.0400 1.0400 1.0400 -0.0300 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 89 1.0700 1.0500 1.0500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.5700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 111.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.8900 11.7100 11.8100 -0.2500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 17.9800 17.7600 17.9800 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3700 5.3700 5.3700 +0.1200 METRO INC. MRU 115 76.5000 75.2800 75.5700 +1.1400 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 40 0.2900 0.2700 0.2700 -0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 71 14.2200 13.8200 14.1700 +0.3600 Magna Terra Minerals Inc. MTT 10 0.0500 0.0500 0.0500 -0.0050 MTY FOOD GROUP INC. MTY 9 64.9000 64.9000 64.9000 +0.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.5700 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 Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 2 9.5000 9.5000 9.5000 +0.3800 Moovly Media Inc. MVY 25 0.1500 0.1300 0.1300 -0.0350 METHANEX CORPORATION MX 6 60.4100 60.4100 60.4100 -0.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 109 99.3600 98.6400 99.2600 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 4 23.5600 0.0000 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 7 2.7000 2.5100 2.6700 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 1 0.9800 0.9800 0.9800 +0.0200 Nobel Resources Corp. NBLC 1 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 5 22.3000 22.3000 22.3000 -1.5000 NEO Battery Materials Ltd. NBM 22 0.3300 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0500 0.0000 NEVADA COPPER CORP. J NCU 41 0.4300 0.3800 0.4150 +0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3600 0.0000 INDIVA Limited NDVA 10 0.1000 0.1000 0.1000 0.0000 Neo Performance Materials Inc. NEO 2 10.6100 10.6100 10.6100 +0.5100 Canadian Net Real Estate Investment Trust NET.UN 0 6.8600 0.0000 Nevada Sunrise Metals Corporation NEV 46 0.2300 0.2300 0.2300 -0.0050 Newtopia Inc. NEWU 2 0.0150 0.0000 Nexe Innovations Inc NEXE 21 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.8000 0.0000 New Found Gold Corp. NFG 35 5.3800 5.0700 5.3600 +0.3700 NFI GROUP INC NFI 16 11.1200 11.0500 11.0700 -0.1600 NOVAGOLD RESOURCES INC. J NG 17 9.3000 9.0800 9.2700 +0.1900 Northern Graphite Corporation NGC 42 0.5900 0.5500 0.5500 -0.0300 NEW GOLD INC. NGD 59 1.6000 1.5600 1.5900 +0.0100 Nevada Exploration Inc. NGE 15 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 22 74.8300 71.1900 71.4300 -0.1200 Nexera Energy Inc. NGY 9 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1400 0.0000 Nickel Rock Resources Inc. NICL 7 0.0950 0.0000 Magna Mining Corp. NICU 0 1.1900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 76 0.2300 0.2200 0.2250 -0.0050 Nio Strategic Metals Inc. NIO 11 0.1350 0.0000 North American Construction Group Ltd. NOA 2 19.4900 19.4100 19.4100 -0.2800 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norra Metals Corp. NORA 0 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 3 6.5200 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.7000 1.5800 1.5800 -0.0700 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 172 36.9800 36.6200 36.8000 -0.2200 Verde Agritech Ltd. NPK 1 6.6400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 20.8800 20.8800 20.8800 -0.1400 Noram Lithium Corp NRM 5 0.6500 0.6500 0.6500 +0.0100 NurExone Biologic Inc. NRX 4 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 9 0.2500 0.2500 0.2500 +0.0400 Network Media Group Inc. NTE 9 0.4400 0.0000 Nutrien Ltd. NTR 102 105.7000 103.6900 105.2800 -0.5100 New Pacific Metals Corp. New NUAG 13 3.6200 3.4400 3.6200 +0.1200 NBI Unconstrained Fixed Income ETF NUBF 0 21.6300 0.0000 Nulegacy Gold Corporation NUG 1 0.0150 0.0000 Numinus Wellness Inc. NUMI 2 0.2750 0.0000 NUVISTA ENERGY LTD. NVA 26 12.0700 11.8500 11.8800 -0.2500 NEOVASC INC. J NVCN 2 36.9900 36.9900 36.9900 -0.2000 Nuvei Corporation S.V. NVEI 54 45.8400 45.0800 45.0800 -1.0700 Novo Resources Corp. NVO 8 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.2100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 166 10.1300 9.9750 10.0000 -0.0900 Newport Exploration Ltd. NWX 20 0.3350 0.3250 0.3300 +0.0050 NEXGEN ENERGY LTD. J NXE 112 6.2700 6.1900 6.2500 0.0000 CI Energy Giants Covered Call ETF NXF 14 6.3800 6.3600 6.3800 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 8.0300 7.9500 8.0100 -0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 30 0.1250 0.1150 0.1150 0.0000 Nexus Industrial REIT NXR.UN 13 10.4700 10.3500 10.4500 +0.1700 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Nevada Zinc Corporation NZN 8 0.0650 0.0000 Obsidian Energy Ltd. OBE 10 9.0700 8.7400 8.7500 -0.2500 Outcrop Silver & Gold Corporation OCG 13 0.2900 0.2900 0.2900 -0.0100 Oroco Resource Corp. OCO 5 0.7900 0.7900 0.7900 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 17 6.4700 6.4200 6.4200 +0.1000 OCEANAGOLD CORPORATION OGC 374 3.0600 2.8700 3.0600 +0.1000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 94 1.3100 1.2900 1.3100 +0.0200 Orla Mining Ltd. OLA 27 5.3600 5.2200 5.3600 +0.0700 Osisko Metals Incorporated OM 8 0.2450 0.0000 Omai Gold Mines Corp OMG 10 0.0850 0.0850 0.0850 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.4600 2.4100 2.4100 -0.1400 ONEX CORPORATION SV ONEX 13 69.1100 68.2000 69.1100 +1.1100 Opus One Gold Corporation OOR 100 0.0150 0.0150 0.0150 0.0000 OPSENS INC. J OPS 182 2.0000 1.9100 1.9100 -0.1100 Optiva Inc. OPT 0 18.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 28 18.4400 18.2000 18.4300 +0.3400 AURA MINERALS INC. J ORA 0 10.9500 0.0000 Orezone Gold Corporation ORE 16 1.4000 1.3700 1.3800 +0.0200 Orea Mining Corp. OREA 15 0.0950 0.0950 0.0950 +0.0050 ORFORD MINING CORPORATION ORM 140 0.0850 0.0850 0.0850 -0.0600 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 89 3.5900 3.5000 3.5500 +0.0500 OneSoft Solutions Inc. OSS 10 0.5000 0.5000 0.5000 +0.0300 OPEN TEXT CORPORATION OTEX 56 45.0900 44.4400 44.4800 -0.8700 Oculus VisionTech Inc. OVT 0 0.1500 0.0000 Ovintiv Inc. OVV 184 67.9100 66.8000 67.1900 -1.4100 CGX Energy Inc. OYL 6 1.5000 1.4800 1.4800 -0.1500 PAN AMERICAN SILVER CORP. PAAS 20 25.4400 24.8400 25.4400 +0.2600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 90.1500 90.1500 90.1500 +0.1000 POLLARD BANKNOTE LIMITED PBL 3 17.7600 17.7600 17.7600 -0.6600 PowerBrand Solutions Inc. PBX 39 0.0700 0.0700 0.0700 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 35 0.3600 0.2950 0.2950 -0.0050 PRECISION DRILLING CORPORATION PD 11 111.7500 110.1800 110.5500 -2.4500 Invesco Canadian Dividend Index ETF PDC 11 31.2800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.0100 31.0100 31.0100 -0.1700 Palladium One Mining Inc. PDM 230 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0500 0.0000 Pet Valu Holdings Ltd. PET 2 38.9700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 13.6900 13.5550 13.5900 -0.3000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 9.7500 9.7000 9.7500 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1500 13.1500 13.1500 +0.0100 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Patagonia Gold Corp. PGDC 4 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 7.8300 7.7400 7.7500 -0.0800 P2 Gold Inc. PGLD 15 0.2600 0.2500 0.2500 0.0000 Pure Gold Mining Inc. PGM.H 9 0.0200 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Phenom Resources Corp PHNM 0 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 8.2100 8.1400 8.1400 -0.1700 Sprott Physical Gold Trust CAD PHYS 9 20.0500 20.0500 20.0500 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1200 0.0000 Polaris Renewable Energy Inc. PIF 11 14.8600 14.6100 14.8400 +0.4000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 3.1200 0.0000 PARKLAND CORPORATION PKI 16 31.3000 0.0000 PARK LAWN CORPORATION PLC 24 26.7600 26.2600 26.7600 +0.2900 Pluribus Technologies Corp. PLRB 7 1.6300 1.6300 1.6300 +0.0100 Plurilock Security Inc. PLUR 5 0.1450 0.1450 0.1450 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5600 4.5600 4.5600 +0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 52 12.3500 11.6300 12.3500 +1.2900 PIMCO Monthly Income Fund PMIF 51 18.2300 18.1800 18.2300 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 ProAm Explorations Corporation PMX 0 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 15.2100 15.1200 15.2100 +0.0600 PINE CLIFF ENERGY LTD. J PNE 82 1.4400 1.4100 1.4100 -0.0300 Kraken Robotics Inc. PNG 7 0.6500 0.6500 0.6500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 1 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 17 2.0800 1.8800 1.9000 -0.2400 POLYMET MINING CORP. J POM 1 3.5600 3.5600 3.5600 -0.0100 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 12 30.9800 30.7300 30.8800 -0.2600 POWER CORPORATION OF CANADA SV POW 171 35.5950 35.4200 35.5700 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 183 47.7800 47.3200 47.5600 -0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1500 0.0000 Invesco Canadian Pr Share Index ETF PPS 6 13.8100 13.8100 13.8100 -0.0100 Perpetua Resources Corp. PPTA 3 4.9800 4.7900 4.8700 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 157 20.5400 20.2300 20.5300 +0.6500 ProFound Medical Corp. PRN 11 16.7300 16.5400 16.7300 -0.7100 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 28 2.1000 2.0900 2.1000 -0.0900 Pro Real Estate Investment Trust PRV.UN 4 6.4600 6.4600 6.4600 +0.1800 Prime Mining Corp. PRYM 7 2.0900 2.0100 2.0300 -0.0500 Purpose High Interest Savings Fund PSA 60 50.1600 50.1500 50.1600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9800 0.0000 PASON SYSTEMS INC. PSI 5 15.6200 15.3600 15.6200 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 11 23.1700 22.9400 23.0600 -0.2200 Sprott Physical Silver Trust PSLV 23 10.7700 10.7400 10.7700 +0.1800 Purpose US Cash Fund PSU.U 3 100.2900 100.2900 100.2900 +0.0800 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 13 7.0200 6.8400 6.8400 -0.0700 PLATINUM GROUP METALS LTD. J PTM 9 2.2700 2.2400 2.2700 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1000 0.0800 0.0750 0.0800 0.0000 Pulse Oil Corp. PUL 2 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 19.5000 19.4600 19.5000 +2.6500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 25 24.4500 24.4500 24.4500 +0.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 39 0.3000 0.2900 0.2900 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 18 23.1500 22.7500 23.0700 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4700 0.0000 PyroGenesis Canada Inc. PYR 72 1.3300 1.1300 1.2500 +0.2100 PIZZA PIZZA ROYALTY CORP. PZA 8 13.9700 13.8400 13.9700 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 31.6000 30.9100 31.5500 +0.3700 The Bitcoin Fund Class A units QBTC 2 30.8100 30.8100 30.8100 +0.1800 The Bitcoin Fund QBTC.U 4 23.1800 23.0500 23.1000 +0.8900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 147 19.0300 19.0100 19.0200 -0.0800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 9 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 25.6900 0.0000 The Ether Fund Class A units QETH.UN 2 34.4000 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 18 8.2300 8.0300 8.0800 -0.2500 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 64 0.0900 0.0850 0.0850 -0.0150 Invesco NASDAQ 100 Index ETF QQC 14 18.8900 18.8300 18.8700 -0.0600 Invesco NASDAQ 100 Index ETF QQC.F 10 93.4300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 90.6400 89.9400 90.6400 +1.1800 Quarterhill Inc. QTRH 10 1.8100 1.7700 1.8100 +0.0200 Q2 Metals Corp. QTWO 14 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.6900 0.6900 0.6900 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 Qyou Media Inc. QYOU 15 0.1100 0.1050 0.1100 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.7100 5.5300 5.5300 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81 80.4600 78.5700 78.5700 -3.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 24.1200 24.0800 24.1100 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 22.1700 0.0000 Arya Resources Ltd. RBZ 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.9500 24.9200 24.9500 +0.0200 RICHELIEU HARDWARE LTD. RCH 11 38.0000 37.0700 37.5400 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 260 66.9700 64.7700 66.5200 +1.8600 Rock Tech Lithium Inc. RCK 14 2.5700 2.5300 2.5300 -0.1800 Ridgeline Minerals Corp. RDG 4 0.2450 0.0000 Radisson Mining Resources Inc. RDS 40 0.2000 0.1950 0.2000 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 4 4.2700 4.2600 4.2700 +0.0200 The Real Brokerage Inc. REAX 3 1.7600 1.7400 1.7600 +0.0200 Reconnaissance Energy Africa Ltd. RECO 7 1.4000 1.3200 1.3200 -0.0450 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 107 22.9950 22.8000 22.9600 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.9500 0.0000 Reunion Neuroscience Inc. REUN 1 1.7800 1.7800 1.7800 -0.0400 RevoluGROUP Canada Inc. REVO 29 0.3550 0.3400 0.3400 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 15 28.7700 28.6400 28.6800 +0.0100 Reunion Gold Corporation RGD 1 0.4400 0.0000 Regenx Tech Corp. RGX 3 0.0400 0.0000 ROYAL HELIUM LTD. RHC 7 0.3400 0.0000 Reliq Health Technologies RHT 36 0.5900 0.5700 0.5900 +0.0400 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 8 0.2300 0.2300 0.2300 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 21 17.4400 17.4000 17.4300 +0.0200 TRANSALTA RENEWABLES INC. RNW 38 12.3300 12.1900 12.3200 -0.0600 ROK Resources Inc. ROK 18 0.4500 0.4500 0.4500 -0.0250 Northstar Clean Technologies Inc ROOF 10 0.1450 0.1400 0.1450 0.0000 Roscan Gold Corporation ROS 2 0.2200 0.0000 Rover Metals Corp. ROVR 4 0.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 19.5300 19.4900 19.5100 -0.1200 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3600 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 43 5.7400 5.6900 5.7300 -0.0200 Reyna Silver Corp. RSLV 10 0.3550 0.3500 0.3550 -0.0250 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 4 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 11 30.2000 29.9500 30.1500 -0.0600 RESVERLOGIX CORP. J RVX 5 0.1400 0.1400 0.1400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 344 135.1300 134.1000 135.0600 +0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 222 0.6500 0.6200 0.6300 +0.0100 Atlas Salt Inc. SALT 11 2.0100 1.9500 1.9500 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2000 0.2000 0.2000 +0.0550 SAPUTO INC. SAP 22 35.1200 34.9800 34.9800 0.0000 SATO Technologies Corp. SATO 3 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 24 1.4000 1.3500 1.4000 +0.0600 Simply Better Brands Corp. SBBC 11 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7400 9.7400 9.7400 -0.0200 Liberty Defense Holdings, Ltd. SCAN 5 0.2000 0.2000 0.2000 +0.0150 SHAWCOR LTD. SCL 8 13.8300 13.7300 13.7300 -0.0300 Scottie Resources Corp. SCOT 15 0.2800 0.2650 0.2800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0750 0.0700 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.4200 0.4200 0.4200 +0.0150 Spartan Delta Corp. SDE 10 15.7100 15.6600 15.6600 -0.0800 SEABRIDGE GOLD INC. J SEA 20 18.6000 18.0800 18.6000 +0.3600 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 51 7.9900 7.9000 7.9500 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 30 1.1500 1.0300 1.1100 +0.0400 Softchoice Corporation SFTC 3 18.1000 18.1000 18.1000 -0.3950 Superior Gold Inc. SGI 245 0.3600 0.3300 0.3600 +0.0200 Sabre Gold Mines Corp. SGLD 3 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 0 0.4650 0.0000 Sigma Lithium Corporation SGML 4 41.7400 41.7400 41.7400 -0.5500 Sonoro Gold Corp. SGO 10 0.1000 0.1000 0.1000 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 17 16.0000 15.9400 15.9400 -0.3100 SURGE ENERGY INC. J SGY 32 9.4400 9.4200 9.4200 -0.1000 Shopify Inc. SHOP 539 59.5200 56.6800 57.0800 -1.8400 SIENNA SENIOR LIVING INC. SIA 27 12.0800 12.0600 12.0800 -0.0100 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 6 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 4 54.8900 54.5000 54.6700 +0.4400 SilverCrest Metals Inc. SIL 18 8.9650 8.5400 8.9500 +0.3850 SAVARIA CORPORATION J SIS 24 14.9100 14.7100 14.8700 -0.0100 STELLA-JONES INC. SJ 9 48.0000 47.4500 47.8100 +0.0900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 504 39.6550 38.4400 39.5000 +1.0900 Skeena Resources Limited SKE 7 8.5700 8.0400 8.5700 +0.4500 Sky Gold Corp. SKYG 0 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 145 65.7900 64.9600 65.5900 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 20.2400 20.2400 20.2400 +1.7400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8600 0.0000 Skylight Health Group Inc. SLHG 27 0.3100 0.2650 0.2800 +0.0100 Standard Lithium Ltd. SLI 1 4.9400 0.0000 Solitario Zinc Corp. SLR 5 0.8900 0.8900 0.8900 -0.0200 Solaris Resources Inc. SLS 66 7.2500 7.1800 7.2000 -0.1700 Silver Tiger Metals Inc. SLVR 1 0.4200 0.0000 SIERRA METALS INC. J SMT 6 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 22.9000 22.9000 22.9000 +0.0500 Sennen Potash Corporation SN 1 0.9000 0.0000 SNC - LAVALIN GROUP INC. SNC 62 28.0300 27.8000 27.8800 -0.6200 ShaMaran Petroleum Corp. SNM 3 0.0900 0.0000 Sirios Resources Inc. SOI 126 0.0650 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 13 2.4300 2.4300 2.4300 +0.0500 SolGold plc SOLG 25 0.2800 0.2800 0.2800 +0.0300 Solar Alliance Energy Inc. SOLR 12 0.1050 0.0000 Soma Gold Corp. SOMA 1 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 4.5200 4.4500 4.4600 -0.0200 Southern Energy Corp. SOU 8 0.7800 0.0000 SUNOPTA, INC. SOY 11 10.9900 10.9600 10.9900 -0.0600 Spanish Mountain Gold Ltd. SPA 15 0.2100 0.2000 0.2100 +0.0200 SUPERIOR PLUS CORP. SPB 75 11.4600 11.2200 11.4200 +0.0500 SPC Nickel Corp. SPC 3 0.0750 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 3 0.5500 0.0000 EarthLabs Inc. SPOT 3 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4500 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stakeholder Gold Corp. SRC 2 0.4600 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.6000 28.5000 28.6000 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.4300 16.1900 16.1900 +0.0300 SANDSTORM GOLD LTD. SSL 45 8.1000 8.0200 8.0700 +0.0500 SSR Mining Inc. SSRM 15 23.1400 22.7400 23.0600 +0.2500 Southern Silver Exploration Corp. SSV 14 0.2100 0.2050 0.2050 -0.0050 Summa Silver Corp. SSVR 11 0.7800 0.7800 0.7800 +0.0200 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 24 5.5200 5.4000 5.4500 -0.2500 Steer Technologies Inc. STER 6 0.4500 0.0000 STEPPE GOLD LTD STGO 0 1.1600 0.0000 Stelmine Canada Ltd. STH 37 0.1850 0.1750 0.1850 +0.0100 STELCO HOLDINGS INC. STLC 8 51.1000 50.8100 51.1000 -0.2000 STANTEC INC. STN 9 69.0400 68.8800 68.8800 +0.2700 Standard Uranium Ltd. STND 20 0.1000 0.0950 0.1000 0.0000 Stinger Resources Inc. STNG 25 0.0650 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 3 0.1200 0.0000 SUNCOR ENERGY INC. SU 712 44.9500 44.5300 44.8100 -0.2400 Northern Superior Resources Inc. SUP 30 0.5700 0.5300 0.5600 -0.0200 Surge Copper Corp. SURG 7 0.1400 0.1400 0.1400 -0.0100 Sernova Corp. SVA 5 1.1900 1.1600 1.1900 +0.0700 Storagevault Canada Inc. SVI 4 6.4000 6.4000 6.4000 +0.0200 SILVERCORP METALS INC. J SVM 19 4.5600 4.5400 4.5600 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.6900 0.0000 SUPREMEX INC. SXP 2 7.1000 7.1000 7.1000 +0.1200 Skyharbour Resources Ltd. SYH 5 0.3750 0.0000 Sylogist Ltd. SYZ 0 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0700 0.0000 TELUS CORPORATION T 760 28.7500 28.4200 28.5100 +0.0300 TRANSALTA CORPORATION TA 132 12.5350 12.3000 12.4000 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 4 3.0300 0.0000 PetroTal Corp. TAL 201 0.7200 0.6900 0.7000 -0.0200 TAG OIL LTD. J TAO 12 0.7400 0.7400 0.7400 +0.0100 Tetra Bio Pharma Inc. TBP 16 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 10 3.7900 3.7900 3.7900 +0.2300 Turmalina Metals Corp. TBX 41 0.5600 0.5100 0.5300 +0.1250 TUCOWS INC. TC 10 48.8000 48.4200 48.4200 +0.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.2500 15.0400 15.1000 -0.1500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 141 11.2750 11.1600 11.2700 0.0000 TECSYS INC.J TCS 2 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 126 3.7500 3.6300 3.6300 -0.1800 TORONTO-DOMINION BANK (THE) TD 721 90.0250 89.0000 89.9000 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.5600 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 Tearlach Resources Limited TEA 1 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 9 21.7900 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 123 57.2900 55.9200 57.1300 +0.4700 Manulife Smart Short-Term Bond ETF TERM 44 9.2000 9.1900 9.2000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 18 7.8400 7.8300 7.8400 -0.0900 TFI INTERNATIONAL INC. TFII 17 146.5200 146.3400 146.3400 +0.6800 Triple Flag Precious Metals Corp. TFPM 15 17.9000 17.7700 17.7900 -0.1800 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.1750 0.1700 0.1750 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 Thinkific Labs Inc. THNC 1 1.8800 1.8800 1.8800 -0.1100 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 47 0.0650 0.0650 0.0650 0.0000 Thor Explorations Ltd. THX 3 0.2950 0.0000 TITAN MINING CORPORATION TI 5 0.4500 0.4500 0.4500 -0.0400 Coloured Ties Capital Inc. TIE 11 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 103.6000 0.0000 TELUS International (Cda) Inc. TIXT 41 30.8900 30.3700 30.4700 -0.1900 Tinka Resources Limited TK 1 0.1600 0.0000 TASEKO MINES LIMITED TKO 68 2.4200 2.3700 2.3800 -0.0100 Troilus Gold Corp. TLG 0 0.6800 0.0000 TALON METALS CORP. J TLO 3 0.5000 0.0000 Tilray Brands Inc. TLRY 44 4.1800 4.1500 4.1500 -0.1000 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.6000 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 0 1.2500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.1200 0.0000 TNR Gold Corp. TNR 10 0.0500 0.0500 0.0500 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.2100 6.1700 6.2000 +0.0200 TRX Gold Corporation TNX 10 0.6400 0.6300 0.6300 -0.0500 Tenaz Energy Corp. TNZ 2 2.3600 2.3600 2.3600 +0.3000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 8 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.0000 8.9500 9.0000 -0.3700 TOURMALINE OIL CORP. TOU 207 65.9200 64.5400 64.5400 -1.7200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 34.9100 34.8400 34.8500 +0.0100 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.8400 0.0000 TD U.S. Equity Index ETF TPU 6 29.9800 29.8900 29.9500 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 117 21.3600 20.8900 21.1100 -0.3500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 106 159.3400 157.4100 157.9400 +0.9200 TC ENERGY CORPORATION TRP 773 58.2500 57.0000 57.4400 -0.7600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 3.3600 3.3200 3.3400 -0.0200 Telesat Corporation TSAT 0 12.4800 0.0000 Talisker Resources Ltd. TSK 337 0.1200 0.1100 0.1150 -0.0200 Trisura Group Ltd. TSU 12 43.5800 42.8000 43.5100 +0.5700 Titanium Transportation Group Inc. TTNM 1 2.2400 2.2400 2.2400 -0.0500 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Total Telcom Inc. TTZ 2 0.1450 0.0000 Three Valley Copper Corp. TVC 50 0.0250 0.0250 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 318 4.7100 4.6550 4.6800 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 25 1.0600 1.0400 1.0600 -0.0100 Tower Resources Ltd. TWR 12 0.1200 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 8 14.3700 14.3400 14.3700 +0.0200 TOREX GOLD RESOURCES INC. J TXG 56 18.4600 17.8800 18.4400 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 4 1.3000 1.2500 1.2500 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 1 12.1300 12.1300 12.1300 -0.0200 Sprott Physical Uranium Trust U.UN 76 16.3300 16.1700 16.3300 +0.0600 Ucore Rare Metals Inc. UCU 2 1.0300 1.0200 1.0200 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.3800 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 UGE International Ltd. UGE 0 1.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 7 38.0200 37.1200 37.4000 -0.1400 Universal PropTech Inc. UPI 10 0.0500 0.0500 0.0500 0.0000 Uranium Royalty Corp. URC 0 3.5100 0.0000 UR-ENERGY INC. J URE 1 1.6900 1.6900 1.6900 +0.0500 Americas Gold and Silver Corporation USA 37 0.8600 0.8600 0.8600 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 12.4000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 22.9700 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 28.0200 28.0200 28.0200 +0.0200 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.2400 23.2400 23.2400 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 45.0300 44.7500 45.0300 +0.1300 Vitreous Glass Inc. VCI 1 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 41.7400 41.5200 41.6800 +0.0700 Vanguard Conservative ETF Portfolio VCNS 3 26.2300 0.0000 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 82 43.6400 43.4500 43.5800 -0.0500 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 45 34.4100 34.3600 34.4100 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 47.6600 47.5800 47.6000 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 20 33.8700 0.0000 Vertical Exploration Inc. VERT 10 0.0350 0.0350 0.0350 0.0000 VERMILION ENERGY INC. VET 165 21.4900 20.5500 20.6100 -0.8250 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 95.2400 95.0800 95.0800 -0.2700 Victoria Gold Corp. VGCX 11 10.1400 9.7900 10.0200 +0.3700 Visible Gold Mines Inc. VGD 25 0.1900 0.1850 0.1900 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 70.4300 70.1700 70.3700 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 51.4500 51.2300 51.4500 +1.0400 Vanguard Growth ETF Portfolio VGRO 16 29.7900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.7100 0.0000 VISTA GOLD CORP. VGZ 1 0.8200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 25 0.1150 0.1150 0.1150 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 30.3400 30.3200 30.3300 +0.2300 Vivo Cannabis Inc. VIVO 4 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.2300 0.0000 VALEURA ENERGY INC. J VLE 13 2.7100 2.5500 2.5700 -0.0700 Vision Lithium Inc. VLI 28 0.1200 0.1200 0.1200 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 Vicinity Motor Corp VMC 0 1.2900 0.0000 Viemed Healthcare, Inc. VMD 38 11.1800 10.7900 11.1800 +0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 121 3.2200 3.0300 3.1600 +0.0900 Voyager Metals Inc VONE 7 0.2600 0.0000 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 16 0.2850 0.2750 0.2850 0.0000 VIQ Solutions Inc. VQS 9 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.5100 31.3400 31.5100 +0.0400 Vanguard Retirement Income ETF VRIF 1 23.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 22.5900 22.5800 22.5900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 23.0200 23.0100 23.0200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 65.9400 65.9300 65.9400 -0.1600 Vulcan Minerals Inc VUL 20 0.3750 0.3650 0.3750 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 73.0500 72.9000 73.0500 +1.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.6100 0.0000 VVC Exploration Corporation VVC 6 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.8400 0.0000 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 210 0.4700 0.4050 0.4100 -0.0200 Vizsla Silver Corp VZLA 18 1.9000 1.7200 1.7700 +0.0100 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 3.2500 0.0000 Current Water Technologies Inc. WATR 60 0.0300 0.0300 0.0300 -0.0100 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 Wescan Energy Corp. WCE 37 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 84 174.7600 172.3500 173.4900 +0.7000 WHITECAP RESOURCES INC. J WCP 369 11.3800 11.1700 11.1800 -0.2200 WESDOME GOLD MINES LTD. WDO 183 6.5900 6.3400 6.3900 -0.2200 WeCommerce Holdings Ltd. WE 1 1.9100 0.0000 CANOPY GROWTH CORPORATION J WEED 714 3.7200 3.6000 3.6950 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 49 1.2800 1.2500 1.2800 +0.0100 WELL Health Technologies Corp. WELL 20 3.3100 3.3100 3.3100 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 44 104.5100 101.1200 104.5100 +4.7500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 5 2.8800 2.7800 2.8200 +0.0800 WAJAX CORPORATION WJX 3 21.5500 21.5500 21.5500 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1900 0.1900 0.1900 -0.0050 Western Magnesium Corporation WMG 9 0.1200 0.0000 Wealth Minerals Ltd. WML 32 0.3100 0.2900 0.2950 -0.0300 WESTON LTD. GEORGE WN 7 175.6000 175.5500 175.5500 +2.5500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 67 0.2050 0.1950 0.2000 -0.0550 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 4 42.0300 41.9500 41.9500 -0.0200 Wheaton Precious Metals Corp. WPM 54 61.2200 60.1200 61.1300 +0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.3100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.4400 3.4400 3.4400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.4800 2.4400 2.4400 -0.0300 Walker River Resources Corp. WRR 11 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 33 174.7400 170.5000 174.7400 +3.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.4000 24.0000 24.4000 -0.0900 Water Ways Technologies Inc. WWT 15 0.1400 0.1300 0.1300 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 3 25.0500 0.0000 TMX GROUP LIMITED X 5 136.0400 136.0400 136.0400 -1.5300 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.5100 0.0000 iShares Core Balanced ETF Portfolio XBAL 43 25.3400 25.3000 25.3300 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 114 28.1300 28.0500 28.1300 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 21.3400 20.9500 21.3200 +0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 36 19.4400 19.3900 19.4400 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.9900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 18.9200 18.9200 18.9200 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 25.1600 24.9800 25.1600 +0.1800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 30 28.5800 28.4500 28.5600 +0.0700 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 12 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 33.1300 33.0300 33.0900 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 70 16.0800 16.0300 16.0400 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 25.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 54 25.4500 25.3900 25.4300 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.9600 26.9000 26.9600 -0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 83 47.0400 46.8200 47.0300 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.1300 20.1200 20.1200 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 19.4600 0.0000 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 19.4400 19.0800 19.4100 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.8800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.2600 16.1600 16.2600 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 156 32.8500 32.6200 32.8200 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.4700 30.4600 30.4700 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 37.3900 37.0000 37.1900 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1050 31.5300 31.3300 31.5000 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9900 19.9900 19.9900 -0.3900 Auxly Cannabis Group Inc. XLY 13 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 19.4100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.3100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.8400 45.7700 45.8400 +0.1500 Xander Resources Inc. XND 6 0.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 18.7800 18.7500 18.7800 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 90.9300 90.9300 90.9300 +1.9600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.6800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 92 18.0950 17.9700 18.0750 -0.0050 XORTX Therapeutics Inc. XRTX 173 0.9700 0.9000 0.9700 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 140 26.0100 25.9800 26.0000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 18.1600 18.1500 18.1600 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 184 42.5500 42.2900 42.4100 -0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 86.4600 85.6700 86.2500 +0.9800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 37.1500 36.8500 37.0300 -0.1100 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.1700 7.1600 7.1700 +0.0200 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.6700 10.6600 10.6700 0.0000 Xtract One Technologies Inc. XTRA 2 0.5000 0.0000 X-Terra Resources Inc. XTT 60 0.1050 0.0950 0.1000 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 66.5400 66.1900 66.4800 -0.0400 iShares Core S&P 500 Index ETF XUS.U 38 50.5000 50.1100 50.4000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 28.3250 28.2000 28.3250 +0.2450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 67.1800 0.0000 YELLOW PAGES LIMITED Y 1 14.6700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 28 2.5800 2.5400 2.5400 -0.0500 York Harbour Metals Inc. YORK 3 0.4900 0.0000 YAMANA GOLD INC. YRI 140 8.2800 8.1500 8.2800 +0.1000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 8 0.7500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 127 13.8800 13.8500 13.8800 +0.0400 BMO Balanced ETF ZBAL 3 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 30.6000 30.4400 30.6000 +0.3100 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 4 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 17.7200 17.6600 17.7200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 15.0200 14.9900 15.0200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 27.2200 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.2400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.7500 0.0000 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.8700 52.7800 52.7900 -1.1500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 25.0000 24.9100 25.0000 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 20.1400 20.0300 20.1200 +0.0050 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 20.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 550 35.8000 35.6900 35.8000 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 20.0300 20.0300 20.0300 +0.1400 Zentek Ltd ZEN 1 1.9700 1.9700 1.9700 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 63.4500 63.3400 63.3400 -0.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 27.9200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 14.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4300 13.4200 13.4300 +0.0100 BMO Gov Bond Index ETF ZGB 1 45.6800 45.6800 45.6800 -0.2300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 73.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.3300 44.3300 44.3300 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.2800 34.2800 34.2800 +0.0200 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 136 41.4000 41.1900 41.4000 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.4600 15.4600 15.4600 +0.0200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 47.5200 47.5200 47.5200 -0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.1500 0.0000 BMO Money Market Fund ZMMK 6 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.8400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.8200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 10 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1900 0.1900 0.1900 +0.0050 BMO Premium Yield ETF CAD ZPAY 6 28.3100 28.2200 28.2600 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 0 26.7900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 594 9.6200 9.5400 9.5500 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 12.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 84.1300 84.1300 84.1300 +2.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 23.9500 23.8700 23.9500 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 58.7100 58.5600 58.6600 -0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.8400 43.8400 43.8400 +0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 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 13 28.9200 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 56.4300 56.4300 56.4300 -0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 71.6700 71.6700 71.6700 -0.5400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.2200 24.2000 24.2200 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 19.2000 19.1500 19.2000 +0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.4200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 18.1700 18.0900 18.1500 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.6500 19.6500 19.6500 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.0000 21.7700 22.0000 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 11 26.3300 26.1500 26.3000 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 25.4100 25.4100 25.4100 +0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95 11.8500 11.7700 11.8500 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 25.4800 25.0400 25.4100 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,314 Total Volume: 6,806,364 Total Value: $149,483,264 Advanced: 420 Declined: 394 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.