Pure Trading Daily Market Summary February 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2150 0.2150 0.2150 -0.0150 Advantage Energy Ltd. AAV 238 8.4100 8.2200 8.2800 +0.2700 Azincourt Energy Corp. AAZ 11 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 63 0.3100 0.2950 0.2950 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 5 15.3200 15.1900 15.1900 +0.2200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8900 0.0000 BARRICK GOLD CORPORATION ABX 589 23.9500 23.7100 23.9200 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 798 22.5400 21.9450 22.5000 +0.3600 Aurora Cannabis Inc. ACB 18 1.2300 1.2300 1.2300 +0.0100 ATCO LTD. CL 'I' NV ACO.X 9 43.5600 43.5600 43.5600 +0.5200 Alpha Cognition Inc. ACOG 3 0.9200 0.0000 AUTOCANADA INC. ACQ 5 28.0500 27.9200 27.9200 -0.4200 Acasti Pharma Inc. ACST 20 0.8500 0.8500 0.8500 -0.0900 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 3 18.2800 18.2800 18.2800 +0.0700 Arctic Star Exploration Corp. ADD 10 0.0300 0.0000 ADENTRA Inc. ADEN 5 34.2100 33.8000 33.8400 -0.2500 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 12 0.5300 0.5300 0.5300 +0.0200 Anfield Energy Inc. AEC 3 0.0800 0.0000 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 85 68.6700 67.8400 68.3900 +0.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.7100 4.7100 4.7100 -0.2600 Automotive Finco Corp. AFCC.H 0 1.4500 0.0000 Africa Energy Corp. AFE 0 0.1700 0.0000 Alphamin Resources Corp. AFM 84 0.9000 0.8800 0.8800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 53.6500 53.6500 53.6500 +0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 70 9.2450 9.1550 9.1700 +0.1800 ALAMOS GOLD INC. J AGI 33 14.2100 14.0600 14.0600 -0.1700 Aleafia Health Inc. AH 10 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.4000 0.0000 ALTUS GROUP LIMITED AIF 7 58.9300 58.4900 58.4900 -0.2800 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 37 3.7300 3.5300 3.7300 +0.2300 Clean Air Metals Inc. AIR 37 0.1100 0.1100 0.1100 0.0000 A.I.S. Resources Limited AIS 0 0.0250 0.0000 Allkem Limited AKE 8 11.8200 11.7200 11.8200 +0.2600 Ackroo Inc. AKR 7 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALX Resources Corp. AL 7 0.0600 0.0000 ALTAGAS LTD. ALA 46 25.1800 25.0000 25.1500 +0.0100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 21.0600 20.9200 20.9600 -0.4200 Arizona Metals Corp. AMC 8 4.7800 4.7400 4.7600 -0.0800 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1250 0.1250 0.1250 -0.0050 Amex Exploration Inc. AMX 2 1.6000 1.6000 1.6000 -0.0200 Recylico Battery Materials Inc. AMY 13 0.5200 0.5200 0.5200 -0.0100 Arena Minerals Inc. AN 25 0.7100 0.6900 0.6900 -0.0200 Andlauer Healthcare Group Inc. AND 6 46.0600 45.8200 45.8200 +0.3600 Anaergia Inc. ANRG 1 5.7300 0.0000 AFRICA OIL CORP. J AOI 207 2.9100 2.8500 2.8600 -0.0500 Ascot Resources Ltd. AOT 1 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 28.6100 0.0000 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.2400 0.0000 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.2200 12.2200 12.2200 -0.0600 APTOSE BIOSCIENCES INC. APS 10 0.9400 0.9400 0.9400 +0.0300 Apex Resources Inc. APX 3 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1001 10.0900 9.8800 10.0100 +0.1000 ARGONAUT GOLD INC. J AR 894 0.6100 0.5900 0.6000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 24 10.8200 10.7200 10.7600 +0.0400 AMERIGO RESOURCES LTD. J ARG 1 1.4200 0.0000 Aris Gold Corporation new ARIS 9 4.2300 4.1800 4.2100 -0.0500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 1 4.8400 4.8400 4.8400 -0.1400 ARC RESOURCES LTD. ARX 248 15.9500 15.4600 15.8600 +0.1600 Avino Silver & Gold Mines Ltd. ASM 10 0.9900 0.9900 0.9900 -0.0200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 19 10.9700 10.8100 10.8800 -0.1550 AcuityAds Holdings Inc. AT 13 2.3300 2.2800 2.3300 +0.0200 ATAC Resources Ltd. ATC 164 0.0900 0.0800 0.0800 -0.0100 Alimentation Couche-Tard Inc. ATD 223 63.4400 62.7500 63.3600 +0.7700 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1469 3.0200 2.9400 2.9600 -0.0300 ATS Corporation ATS 10 53.0100 51.9400 53.0100 +0.9800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 2 1.1800 0.0000 ARITZIA INC. SV ATZ 78 43.1300 42.1800 43.0700 +0.4100 Aurion Resources Ltd. AU 7 0.6200 0.6200 0.6200 +0.0200 GOLDEN MINERALS COMPANY J AUMN 7 0.3650 0.0000 Austin Resources Ltd. AUT.H 1 0.0600 0.0000 Avricore Health Inc AVCR 3 0.3300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 195 0.1550 0.1500 0.1500 +0.0050 Avant Brands Inc. AVNT 5 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 38.2900 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 9.3700 9.2850 9.3500 +0.0500 Axis Auto Finance Inc. AXIS 2 0.4600 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 +0.0150 Aya Gold & Silver Inc. AYA 3 7.6600 7.1700 7.6600 +0.5700 Azimut Exploration Inc. AZM 9 1.2500 1.1700 1.1700 -0.0800 BCM Resources Corporation B 5 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 4 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 217 46.9800 46.3000 46.8500 +0.5800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.1800 0.0000 BLACKBERRY LIMITED BB 167 5.6000 5.5300 5.5800 +0.0900 Brixton Metals Corporation BBB 175 0.2150 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 60.3600 59.4000 60.3600 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 206 60.7100 58.1400 59.3700 -0.4400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 25.6100 25.5000 25.6100 -0.6200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 28.0700 28.0700 28.0700 -0.1800 BCE INC. BCE 335 61.2600 60.8900 61.1100 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 18.9400 18.9400 +0.1200 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 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 0.6800 0.0000 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 31.6100 31.1900 31.5700 +1.3200 BLACK DIAMOND GROUP LIMITED BDI 9 6.2900 5.9700 6.2000 +0.2000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 9.0800 9.0100 9.0700 +0.0800 BEACN Wizardry & Magic Inc. BECN 1 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 57.7100 57.5700 57.6800 +0.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 36.5900 36.2900 36.4400 +0.1800 Brookfield Renewable Corporation A Exch BEPC 73 39.4200 39.0200 39.2600 +0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 -0.0050 Bedford Metals Corp. BFM 0 0.5800 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 239 9.8300 9.5000 9.7500 +0.1600 Hercules Silver Corp. BIG 84 0.2300 0.2200 0.2200 +0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 152 45.7600 45.5400 45.7200 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 43 57.3900 57.0500 57.3900 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 241 8.5600 8.4500 8.4600 -0.0100 Bitfarms Ltd. BITF 26 1.2000 1.2000 1.2000 0.0000 BetaPro Inverse Bitcoin ETF BITI 5 18.0600 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 13.6200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.1100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.2200 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0450 0.0000 Bausch Lomb Corporation BLCO 0 22.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 100 8.3500 8.0700 8.2400 +0.0400 Blackline Safety Corp. BLN 0 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 11 11.0500 10.9000 11.0400 -0.0300 BORALEX INC. CL 'A' BLX 33 37.2600 36.3900 37.1400 +0.4100 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 329 136.0400 135.1100 135.3700 +0.0200 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 348 49.1900 48.7600 48.9800 +0.4900 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 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 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 22.0800 0.0000 Purpose Global Bond Fund BND 1 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 6 6.9700 6.9200 6.9700 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.4500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 512 74.3100 73.6000 74.1200 +0.5400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 9 0.0150 0.0000 Bold Ventures Inc. BOL 1 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 9.6800 9.6800 9.6800 +0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.3900 16.3900 16.3900 +0.2300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 15.5200 15.5200 15.5200 +0.6700 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 676 0.9100 0.8500 0.8800 -0.0600 Blue Sky Uranium Corp. BSK 130 0.1450 0.1150 0.1300 +0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 BELO SUN MINING CORP. J BSX 420 0.0750 0.0700 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 3.7600 3.7400 3.7500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3 4.2600 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 206 4.1800 4.1400 4.1800 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.0000 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 0 4.7600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 5 4.3100 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.0800 4.0800 4.0800 +0.0100 Purpose Bitcoin Yield ETF BTCY 8 3.1400 3.1200 3.1200 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 2 3.5100 3.5100 3.5100 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 1 3.1000 3.1000 3.1000 0.0000 BAYTEX ENERGY CORP. BTE 184 6.1700 6.0800 6.0900 -0.0800 B2GOLD CORP. J BTO 3781 4.7200 4.5200 4.5700 -0.2600 Bonterra Resources Inc. BTR 5 0.3400 0.3400 0.3400 -0.0050 BTU Metals Corp. BTU 20 0.0450 0.0400 0.0400 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 12 0.3550 0.0000 Boardwalktech Software Corp. BWLK 4 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8600 0.0000 Blue River Resources Ltd. BXR 3 0.0150 0.0000 Boyd Group Services Inc. BYD 6 215.0000 213.0600 215.0000 +9.3200 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4350 0.0000 Banyan Gold Corp. BYN 48 0.4000 0.3850 0.4000 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 101 30.2300 29.1500 30.1950 +0.7550 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 49.7300 49.2900 49.3100 +0.0800 Dialogue Health Technologies Inc. CARE 1 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 68 9.4000 9.0800 9.2400 +0.1400 Horizons High Interest Savings ETF CASH 47 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1100 17.1100 17.1100 +0.0200 Colibri Resource Corporation CBI 5 0.0950 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.3200 17.3000 17.3200 -0.0500 CABRAL GOLD INC. CBR 5 0.1300 0.1300 0.1300 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 6 69.5200 69.4300 69.4300 +0.3100 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 40 0.0150 0.0150 0.0150 +0.0050 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 62.8700 62.4200 62.5400 -0.1400 Canagold Resources Ltd. CCM 6 0.2300 0.0000 CAMECO CORPORATION CCO 113 39.0100 38.2000 38.5900 -0.4000 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.0900 0.0850 0.0850 0.0000 Cantex Mine Development Corp. CD 10 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 0 101.6900 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 110 13.1400 13.0900 13.1400 +0.1100 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 31.3400 31.0900 31.3100 +0.2100 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 23.9500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 1193 0.0950 0.0900 0.0900 +0.0050 Celestial Acquisition Corp. CES.P 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 1.1500 1.1400 1.1500 +0.0300 Cathedral Energy Services Ltd. CET.WT 5 0.3200 0.3200 0.3200 -0.2300 CES Energy Solutions Corp. CEU 36 2.8800 2.8600 2.8800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.4500 16.4300 16.4500 +0.1100 CANACCORD GENUITY GROUP INC. CF 271 11.5100 11.3500 11.3800 -0.1000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 25 25.3000 25.0700 25.2200 +0.1400 CALFRAC WELL SERVICES LTD. CFW 1 6.0400 6.0400 6.0400 -0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.5200 3.5200 3.5200 -0.1400 CANFOR PULP PRODUCTS INC. CFX 1 3.9100 3.9100 3.9100 0.0000 CENTERRA GOLD INC. CG 126 8.7000 8.4300 8.6200 +0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.4900 4.4000 4.4500 -0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.1300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 3 60.2400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 22 8.6200 8.5800 8.6200 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 3 10.8900 0.0000 CALIAN GROUP LTD. CGY 3 61.0000 61.0000 61.0000 -1.5000 Charbone Hydrogen Corporation CH 9 0.1400 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 54 9.8300 9.7200 9.7400 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 14.7350 14.6300 14.7200 +0.1550 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 3.6100 3.5700 3.6100 +0.1000 CHESSWOOD GROUP LIMITED CHW 1 11.7600 11.7600 11.7600 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 141 6.6400 6.5900 6.6100 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 8 11.8700 11.8500 11.8700 +0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 157.2900 152.8000 157.2400 +3.7400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 48 16.2200 16.0300 16.1500 +0.1300 CARDINAL ENERGY LTD. J CJ 98 7.4000 7.3600 7.4000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 2.1400 2.0900 2.1400 +0.0300 CARGOJET INC. CJT 10 131.3100 131.3100 131.3100 +0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.6900 16.6900 16.6900 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.8800 0.0000 CELESTICA INC. SV CLS 102 18.3200 17.9600 18.1550 +0.2650 CANADIAN IMPERIAL BANK OF COMMERCE CM 415 62.2150 61.3900 62.1700 +0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 10 0.1250 0.1250 0.1250 -0.0250 Cielo Waste Solutions Corp. CMC 35 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.0000 6.9600 7.0000 +0.1300 Canickel Mining Limited CML 0 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 246 2.1100 2.0400 2.0700 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1000 0.0000 Canada Nickel Company Inc. CNC 16 1.7700 1.7500 1.7500 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7900 0.0000 CANACOL ENERGY LTD. J CNE 3 11.1000 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 500 81.6700 80.0700 81.4800 +0.6000 CANADIAN NATIONAL RAILWAY CO. CNR 193 161.5800 159.6900 161.0500 +1.1900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Coast Copper Corp. COCO 57 0.0600 0.0600 0.0600 -0.0100 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 226 107.7200 106.3500 106.4600 +0.1700 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 11.6200 11.6000 11.6000 0.0000 CRESCENT POINT ENERGY CORP. CPG 514 9.9600 9.7800 9.9100 +0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.8500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 39 0.3400 0.2800 0.2800 -0.0500 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 19 43.5900 43.1700 43.5900 +0.3900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 62 4.4900 4.4400 4.4400 -0.1000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 5 0.7400 0.7400 0.7400 -0.0400 Critical Elements Lithium Corporation CRE 16 2.7700 2.6400 2.7700 +0.1200 Cronos Group Inc. CRON 35 3.0500 3.0200 3.0500 +0.0300 Purpose Credit Opportunities Fund ETF CROP 2 18.1400 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 16.1000 16.0000 16.0200 +0.0100 CareRx Corporation CRRX 0 2.6200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.0900 16.0000 16.0900 +0.1500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 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 286 5.9900 5.6800 5.9500 +0.2500 CI High Interest Savings ETF CSAV 17 50.1300 50.1300 50.1300 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 9.6700 9.4900 9.6700 +0.2100 CryptoStar Corp. CSTR 3 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2392.9300 2391.5400 2392.9300 +39.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 163.7400 162.1700 163.7000 +3.2700 Cleantek Industries Inc CTEK 0 1.7490 0.0000 Canterra Minerals Corporation CTM 1 0.0550 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 87 5.4400 5.2600 5.4000 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 26 36.7800 36.6700 36.7100 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.0800 21.0800 21.0800 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.0700 21.0700 21.0700 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.4900 19.4900 19.4900 -0.3100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.3500 20.3500 20.3500 -0.5400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 10 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.3100 52.3100 52.3100 +0.2100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.5400 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.9400 0.0000 CENOVUS ENERGY INC. CVE 536 26.7700 26.4100 26.5500 -0.2400 Cenovus Energy Inc. Wts. CVE.WT 0 20.0100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.1100 0.0000 Canalaska Uranium Ltd. CVV 75 0.6000 0.5700 0.6000 +0.0600 CVW Cleantech Inc. CVW 0 0.9400 0.0000 Cematrix Corporation CVX 5 0.1800 0.1800 0.1800 0.0000 CANADIAN WESTERN BANK CWB 19 28.5300 28.3200 28.3400 -0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.6700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0500 0.0000 Calibre Mining Corp. CXB 86 1.0200 0.9900 1.0100 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.7100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 16.4800 16.2300 16.4200 +0.2500 Arianne Phosphate Inc. DAN 22 0.3400 0.3400 0.3400 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.5700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 11 0.1750 0.1650 0.1750 +0.0050 Doubleview Gold Corp. DBG 37 0.5100 0.4900 0.5100 +0.0100 Doman Building Materials Group Ltd. DBM 8 7.6400 7.6000 7.6400 +0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 Docebo Inc. DCBO 4 50.6700 50.1700 50.1700 -0.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3400 0.0000 Dore Copper Mining Corp. DCMC 3 0.3050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.0800 17.0800 17.0800 +0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Defiance Silver Corp. DEF 10 0.1350 0.1350 0.1350 +0.0050 Defense Metals Corp. DEFN 58 0.3650 0.3350 0.3350 -0.0200 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.6700 4.6700 4.6700 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5000 9.5000 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.8200 7.7800 7.8000 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.5000 9.4900 9.4900 0.0000 Definity Financial Corporation DFY 445 36.8200 36.4000 36.4100 -0.0700 Digihost Technology Inc. DGHI 3 1.7500 1.7500 1.7500 -0.2300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.7400 39.7400 39.7400 +0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.4000 6.4000 6.4000 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5900 9.5900 9.5900 +0.0400 DGTL Holdings Inc. DGTL 10 0.0400 0.0400 0.0400 -0.0100 Delivra Health Brands Inc. DHB 9 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.0000 4.9800 4.9800 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 14.5100 14.4500 14.4600 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 3.2800 3.2600 3.2800 +0.1000 Evolve Active Canadian Preferred Share FD DIVS 0 15.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.6500 13.6400 13.6400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2200 0.0000 Delta Resources Limited DLTA 6 0.1100 0.0000 Datametrex AI Limited DM 119 0.1400 0.1300 0.1300 0.0000 Desert Mountain Energy Corp. DME 3 2.4300 2.3400 2.3400 -0.0700 DMG Blockchain Solutions Inc. DMGI 31 0.3100 0.3100 0.3100 +0.0150 DENISON MINES CORP. DML 186 1.8100 1.7600 1.7600 -0.0400 Small Pharma Inc. DMT 4 0.1100 0.0000 DELTA 9 CANNABIS INC DN 0 0.1000 0.0000 Dye & Durham Limited DND 38 20.6000 19.5000 20.5900 -0.5800 Dynacor Group Inc. DNG 1 3.0300 3.0300 3.0300 -0.0200 Dentalcorp Holdings Ltd. DNTL 26 9.2900 9.1900 9.2900 +0.1650 CloudMD Software & Services Inc DOC 34 0.2000 0.2000 0.2000 0.0000 DOLLARAMA INC. DOL 70 79.8500 79.3100 79.4500 +0.5400 BRP INC. SV DOO 31 118.0600 117.2900 118.0600 +1.6200 Dios Exploration Inc. DOS 30 0.1100 0.1050 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 62 8.1700 8.0700 8.0700 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 27.4400 27.2800 27.2800 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.9100 0.9000 0.9100 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 99.5800 99.0500 99.4600 -1.2800 Deep-South Resources Inc. DSM 20 0.0700 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 25 1.2300 1.1700 1.2000 -0.0200 D2L Inc. DTOL 1 6.8100 0.0000 Dolly Varden Silver Corporation DV 41 0.9600 0.9400 0.9400 -0.0400 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 16 20.5800 20.5800 20.5800 +0.0100 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.0300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.2100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.9200 0.0000 Dexterra Group Inc. DXT 4 5.5500 5.4900 5.4900 -0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7500 0.0000 DXStorm.com Inc. DXX 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1950 0.1900 0.1950 +0.0100 ENTERPRISE GROUP, INC. E 3 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 10.7600 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.1600 0.0000 ECN CAPITAL CORP. ECN 4 3.0400 3.0100 3.0400 -0.0600 Emerge Commerce Ltd. ECOM 10 0.0850 0.0850 0.0850 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 5 0.1100 0.1100 0.1100 +0.0050 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 11 4.2400 4.1800 4.1800 -0.0200 SPECTRAL MEDICAL INC. EDT 5 0.3100 0.3100 0.3100 -0.0150 Endeavour Mining plc EDV 25 30.5000 30.0900 30.1600 -0.2700 ELECTROVAYA INC. EFL 127 1.3100 1.2600 1.3100 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 45 18.9350 18.8800 18.8900 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 38 9.8000 9.5900 9.5900 -0.3100 ENERFLEX LTD. EFX 138 8.6050 8.4500 8.5500 -0.1700 Enthusiast Gaming Holdings Inc. EGLX 40 1.0100 0.9700 0.9700 -0.0400 Eguana Technologies Inc. EGT 16 0.2500 0.2500 0.2500 -0.0050 EXCHANGE INCOME CORPORATION EIF 19 53.7800 53.2300 53.7300 +0.5700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 13.5600 13.5300 13.5500 -0.0100 Electra Battery Materials Corporation ELBM 1 3.0400 0.0000 ELDORADO GOLD ELD 56 12.0700 11.9400 12.0000 -0.0200 Electric Royalties Ltd. ELEC 0 0.3950 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 1 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.2900 3.2900 3.2900 -0.0700 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 EMERA INCORPORATED EMA 118 54.3800 54.0700 54.2100 +0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 10 0.1650 0.1600 0.1600 +0.0050 Emerita Resources Corp. EMO 10 0.7600 0.7500 0.7600 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 36.9400 36.9400 36.9400 +0.6600 Empress Royalty Corp. Wts. EMPR.WT 8 0.0000 0.0000 Emergent Metals Corp EMR 0 0.2750 0.0000 ENBRIDGE INC. ENB 1134 54.5600 54.0800 54.5300 +0.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 41.4500 41.4500 41.4500 -0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 1 15.3300 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 8 66.9200 66.8800 66.8800 -0.5600 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 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 84 5.2400 5.1300 5.1500 -0.1100 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.3150 0.0000 European Residential REIT ERE.UN 0 3.6000 0.0000 ENERPLUS CORPORATION ERF 100 23.4300 23.0700 23.3300 -0.1500 ERO COPPER CORP ERO 50 20.7000 20.0600 20.4300 +0.4300 ESE Entertainment Inc. ESE 3 0.3900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 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 ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1450 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 388 3.8100 3.7000 3.8000 +0.1000 Eskay Mining Corp. ESK 14 0.7400 0.7200 0.7200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3950 0.3950 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.1000 13.1000 13.1000 +0.2000 Evolve Cryptocurrencies ETF ETC 1 5.0800 5.0800 5.0800 -0.1100 Entree Resources Ltd. ETG 1 1.2400 1.2400 1.2400 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 6.1800 6.1700 6.1700 -0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 6.9500 6.9100 6.9100 -0.2700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.2200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 103 7.1900 7.0600 7.1700 -0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.0700 0.0000 Purpose Ether Yield ETF ETHY 6 2.6800 2.6100 2.6800 -0.0700 Purpose Ether Yield ETF ETHY.B 12 3.1000 3.1000 3.1000 -0.2600 Purpose Ether Yield ETF ETHY.U 1 2.5200 2.5200 2.5200 -0.1400 E3 Lithium Ltd. ETL 6 2.2100 2.1500 2.2100 +0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.5600 0.0000 Encore Energy Corp. EU 5 3.1300 3.1000 3.1000 +0.0100 Europacific Metals Inc. EUP 5 0.0000 0.0000 Environmental Waste International Inc. EWS 0 0.0300 0.0000 EXTENDICARE INC. EXE 13 6.7100 6.6500 6.6900 +0.0700 EXCELLON RESOURCES INC. J EXN 7 0.4550 0.0000 Exro Technologies Inc. EXRO 88 2.7500 2.5600 2.7500 +0.1850 Exro Technologies Inc. Warrants EXRO.WT 5 1.3200 1.3200 1.3200 +0.0900 Fire & Flower Holdings Corp. FAF 4 1.2900 1.2500 1.2900 +0.0800 FansUnite Entertainment Inc. FANS 4 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6300 2.6300 2.6300 +0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 9.8100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.6800 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.5400 13.5300 13.5300 +0.0600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 34 22.3500 22.2300 22.3500 +0.0100 Fidelity Global Investment Grade Bond ETF FCIG 11 22.1900 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.1500 33.1500 33.1500 +0.2400 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fabled Silver Gold Corp. Class A FCO 1 0.0750 0.0000 FIRST CAPITAL REIT FCR.UN 10 18.1100 18.0500 18.0700 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 117 0.8400 0.8300 0.8300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 43.0200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Faraday Copper Corp. FDY 27 0.8200 0.8000 0.8200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9000 0.0000 Frontera Energy Corporation FEC 12 12.0100 11.9800 11.9800 -0.1200 Fidelity Advantage Ether ETF FETH 0 27.8500 0.0000 First Mining Gold Corp. FF 42 0.1950 0.1950 0.1950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 873.8400 867.4200 871.6500 +5.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.2500 15.2500 15.2500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 654.7900 654.7900 654.7900 +7.5300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 5.8500 5.8400 5.8500 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7700 9.7700 9.7700 0.0000 Falcon Gold Corp. FG 10 0.0750 0.0750 0.0750 -0.0100 CI Enhanced Government Bond ETF FGO 5 10.0200 10.0200 10.0200 -0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.1700 7.1700 7.1700 -0.0300 CI Investment Grade Bond ETF FIG 5 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 13.9300 13.7600 13.7700 +0.1600 Filo Mining Corp. FIL 4 22.2800 22.2400 22.2800 +0.2500 Baselode Energy Corp. FIND 15 0.4800 0.4800 0.4800 -0.0100 Fokus Mining Corporation FKM 20 0.1000 0.1000 0.1000 -0.0050 Frontier Lithium Inc. FL 26 2.9800 2.8300 2.8700 -0.0600 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 10.5900 10.4900 10.5900 +0.1700 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 50 0.4100 0.3750 0.4000 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.9600 0.0000 Flying Nickel Mining Corp FLYN 5 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 280 26.8900 26.1300 26.7700 +0.8300 Focus Graphite Inc. FMS 6 0.5400 0.5400 0.5400 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.0900 0.0000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 45 181.5700 179.6400 180.3300 -1.1900 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 0.0000 FOBI AI INC FOBI 32 0.3700 0.3650 0.3650 0.0000 Foran Mining Corporation FOM 4 3.0600 3.0500 3.0500 -0.0900 Goodfood Market Corp FOOD 7 0.5900 0.0000 Fortune Bay Corp. FOR 5 0.2700 0.2700 0.2700 -0.0250 CI Preferred Share ETF FPR 0 21.2400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 138 9.7500 9.6500 9.6700 -0.0900 Frequency Exchange Corp. FREQ 4 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2800 0.0000 FREEHOLD ROYALTIES LTD. FRU 110 15.9700 15.4700 15.8800 +0.3200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5600 9.5600 9.5600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7100 9.7100 9.7100 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.0000 16.9900 16.9900 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 190.2800 0.0000 Fosterville South Exploration Ltd. FSX 11 0.4400 0.4150 0.4150 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 9.2000 9.1100 9.1900 +0.0500 FORTUNE MINERALS LIMITED J FT 9 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 9.8000 9.7700 9.8000 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8400 0.0000 FORTIS INC. FTS 237 55.7300 55.1200 55.6900 +0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 85 37.2900 36.7200 36.8100 -0.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 5 0.8300 0.0000 F3 Uranium Corp. FUU 10 0.3550 0.3550 0.3550 -0.0250 FORTUNA SILVER MINES INC. FVI 115 4.6600 4.5900 4.5900 -0.0700 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Finlay Minerals Ltd. FYL 5 0.0950 0.0000 Galantas Gold Corporation GAL 26 0.3800 0.3650 0.3700 -0.0200 Engine Gaming and Media, Inc. GAME 0 2.0900 0.0000 NG Energy International Corp. GASX 25 0.8500 0.8000 0.8500 +0.0300 Gatos Silver Inc. GATO 5 6.2700 6.0200 6.2700 -0.0100 Galiano Gold Inc. GAU 13 0.7800 0.7600 0.7600 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 23 0.2250 0.2250 0.2250 -0.0300 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 39.8400 39.8400 39.8400 +1.2600 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 9 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.2000 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 5 10.3300 0.0000 GIBSON ENERGY INC. GEI 69 24.1000 23.7300 23.8400 +0.1100 Generation Gold Corp. GEN 0 0.0000 0.0000 Genius Metals Inc GENI 4 0.1000 0.0000 Generation Mining Limited GENM 3 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 36 42.8100 42.4900 42.5600 +0.0700 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 38 2.1100 2.0300 2.0600 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.2500 0.2350 0.2350 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 69 124.7900 123.7500 124.6700 +0.8800 Giga Metals Corporation GIGA 0 0.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 72 39.2200 38.7200 39.2100 +0.5600 Givex Corp. GIVX 4 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.4900 24.4900 24.4900 -0.0700 CASSIAR GOLD CORP GLDC 2 0.5600 0.0000 Global Atomic Corporation GLO 13 3.4100 3.3200 3.4000 +0.0400 Galway Gold Inc. GLW 5 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 35 4.5900 4.3800 4.3800 -0.2300 Geomega Resources Inc. GMA 72 0.2100 0.1900 0.1900 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.4500 0.0000 Gold Mountain Mining Corp GMTN 5 0.1150 0.1150 0.1150 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 56 0.7800 0.7800 0.7800 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 31 1.4900 1.4700 1.4900 +0.0400 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 38 26.8200 26.2700 26.4700 +0.4700 Graphite One Inc. GPH 23 1.6000 1.4000 1.4700 +0.1900 GreenPower Motor Company Inc. GPV 9 4.1600 3.8300 4.1500 +0.1900 NanoXplore Inc. GRA 2 2.8300 2.8100 2.8300 +0.1000 Gratomic Inc. GRAT 15 0.2700 0.2700 0.2700 -0.0050 Greenbriar Capital Corp. GRB 1 1.0700 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 50 0.0950 0.0950 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 83.0700 82.8500 82.8500 +0.5100 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 4 0.2050 0.0000 Gatekeeper Systems Inc. GSI 0 0.2400 0.0000 Gensource Potash Corporation GSP 4 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 31 0.3650 0.3550 0.3650 +0.0050 GOEASY LTD. GSY 15 126.5000 0.0000 GRAN TIERRA ENERGY INC. J GTE 341 1.2300 1.2000 1.2100 -0.0100 Greenbrook TMS Inc. GTMS 1 2.5900 0.0000 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 0 5.1800 0.0000 Gungnir Resources Inc. GUG 10 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 Gowest Gold Ltd. GWA 5 0.1750 0.1750 0.1750 +0.0050 Galway Metals Inc. GWM 9 0.7000 0.7000 0.7000 -0.0600 GREAT-WEST LIFECO INC. GWO 269 35.9800 35.7500 35.9800 +0.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 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 GEAR ENERGY LTD. GXE 307 1.1000 1.0900 1.1000 +0.0100 Goldsource Mines Inc. GXS 35 0.4500 0.4200 0.4200 -0.0200 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 168 36.2400 35.5400 36.1300 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7200 9.7000 9.7100 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Harfang Exploration Inc. HAR 10 0.2850 0.2850 0.2850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.8300 9.8000 9.8200 -0.0300 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 7 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.7300 11.7000 11.7300 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 7 9.8000 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9300 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 196 6.8000 6.6900 6.8000 +0.0600 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 23.2300 23.2000 23.2300 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 48 22.9200 22.8700 22.9200 +0.1700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 4 41.9100 41.9000 41.9100 +0.1600 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.4500 8.4500 8.4500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.3500 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2000 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 H2O Innovation Inc. 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HEXO 16 1.8500 1.8500 1.8500 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 9.8700 9.8600 9.8600 -0.1000 Hamilton Global Financials ETF HFG 1 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 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.4600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 6.6200 6.5600 6.6000 +0.0700 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 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 13.6900 13.6000 13.6000 +0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 70 8.1200 8.0800 8.1200 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4700 8.4700 8.4700 +0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hill Street Beverage Company Inc. HILL 3 0.0350 0.0000 Hire Technologies Inc. HIRE 1 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 10 1.8900 1.8600 1.8600 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 4.0200 4.0200 4.0200 +0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0800 7.0800 7.0800 -0.0400 HIGH LINER FOODS INCORPORATED HLF 0 14.7800 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 23.2500 23.2500 23.2500 +1.9100 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Huntsman Exploration Inc. HMAN 0 0.0150 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 16.4600 16.4200 16.4600 +0.0800 Hemisphere Energy Corporation HME 1 1.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 12.5000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2800 9.1900 9.1900 -0.0600 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 100 67.0000 62.7000 65.0000 +5.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 781 1.9700 1.8000 1.8600 -0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 157 10.4400 10.0300 10.3400 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 2 10.2300 10.2100 10.2100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 14.6600 14.4500 14.5100 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 19.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.7900 2.7900 2.7900 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102 15.3100 14.7500 14.8700 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5800 0.0000 HPQ Silicon Inc. HPQ 18 0.2550 0.2550 0.2550 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 7.9700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 26.3100 26.3100 26.3100 +0.6600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 906 7.2400 7.0100 7.0100 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 10.2000 10.2000 10.2000 +0.3300 H&R REIT HR.UN 71 12.7600 12.5200 12.7200 +0.1600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 10 13.0800 13.0000 13.0000 -0.0400 Horizons Cash Maximizer ETF HSAV 14 106.5700 106.4000 106.5700 +0.4400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 7.1800 7.1500 7.1700 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 119 14.5500 14.3900 14.5000 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 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 HORIZONS CRUDE OIL ETF HUC 1 20.4900 0.0000 HORIZONS GOLD ETF A HUG 0 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 63.4700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 12.6500 12.5000 12.5400 -0.2900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 656 2.2000 2.1300 2.1600 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.7400 17.7200 17.7400 +0.3100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 29 5.6300 5.6300 5.6300 -0.0600 HORIZONS SILVER ETF A HUZ 5 10.2400 10.2400 10.2400 -0.2700 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 57 6.4700 6.3800 6.4700 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 6.5100 6.5100 6.5100 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 46.5500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.5200 35.5200 35.5200 +0.3500 HORIZONS S&P 500 INDEX ETF A HXS 18 55.3900 55.2700 55.3900 +0.5900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 51.1500 51.0700 51.1200 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.3000 38.3000 38.3000 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.9500 19.8100 19.9500 +0.4000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 4 8.1400 8.1400 8.1400 -0.0200 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 33 12.1600 12.1600 12.1600 +0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 17.7700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 19.4900 19.4900 19.4900 -0.2100 iA Financial Corporation IAG 26 83.5500 82.8400 83.5000 +1.1600 i-80 Gold Corp. IAU 56 3.3500 3.2600 3.2900 0.0000 CANLAN ICE SPORTS CORP. ICE 1 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.0950 0.0950 0.0950 -0.0100 IA Clarington Core Plus Bond Fund ICPB 6 9.4300 9.4200 9.4200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.3400 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 199.1000 198.5100 198.6900 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 4 1.6900 1.6500 1.6500 +0.0700 INTERFOR CORPORATION IFP 33 25.8400 25.4000 25.8200 +0.0200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 42.3000 42.1300 42.1500 +0.4000 Independence Gold Corp. IGO 3 0.1400 0.0000 IntelGenx Technologies Corp. IGX 90 0.2850 0.2700 0.2800 +0.0100 IMPERIAL METALS CORP. III 2 1.9300 1.9100 1.9100 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.6050 14.4900 14.4900 +0.0050 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 11 0.1100 0.1100 0.1100 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 109 3.4700 3.4100 3.4100 -0.0700 IMPERIAL OIL LTD. IMO 105 71.5200 70.6400 71.2800 -0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 71 2.6200 1.7700 1.7900 -0.8600 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 15.3900 15.1900 15.3900 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5400 4.5400 4.5400 -0.0100 Innovotech Inc. IOT 3 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 47 12.6000 12.4200 12.5700 -0.1100 INPLAY OIL CORP. J IPO 27 2.8800 2.8500 2.8600 -0.0300 IMPACT Silver Corp. IPT 16 0.3200 0.3150 0.3150 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 23 0.0100 0.0100 0.0100 0.0000 Isoenergy Ltd ISO 0 3.0800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9800 0.0000 i3 Energy plc ITE 34 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7700 0.7400 0.7700 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 43 12.0200 11.6800 11.8400 +0.1700 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JOURNEY ENERGY INC. JOY 8 5.0700 5.0000 5.0200 +0.0400 Jervois Global Limited JRV 29 0.2050 0.2050 0.2050 -0.0250 GreenSpace Brands Inc. JTR 5 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Jamieson Wellness Inc. JWEL 5 35.7700 35.7700 35.7700 -0.0300 KINROSS GOLD CORPORATION K 374 5.6000 5.5400 5.5700 -0.0100 Kodiak Copper Corp. KDK 8 0.9600 0.9600 0.9600 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1400 16.1400 16.1400 +0.0600 Kolibri Global Energy Inc. KEI 5 5.9600 5.7400 5.9600 +0.0900 KELT EXPLORATION LTD. J KEL 32 4.6600 4.6000 4.6500 -0.0100 Kesselrun Resources Ltd. KES 4 0.0500 0.0000 KEYERA CORP. KEY 140 31.3250 30.9600 31.2400 +0.2600 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3850 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 18.2400 18.1100 18.2000 +0.0900 K9 Gold Corp. KNC 23 0.0600 0.0600 0.0600 -0.0050 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 14 6.9500 6.8100 6.8600 -0.0400 Kiaro Holdings Corp KO 8 0.0100 0.0000 KORE MINING LTD KORE 0 0.0350 0.0000 KP TISSUE INC. KPT 0 10.1300 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 17 4.3500 4.2700 4.2800 -0.0200 Kootenay Silver Inc. KTN 345 0.1150 0.1100 0.1150 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 7 162.7700 162.7100 162.7700 +0.9600 LOBLAW COMPANIES LIMITED L 40 118.9200 117.9400 118.3400 +1.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.9500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 52 32.8000 32.1300 32.1400 -0.6100 LARAMIDE RESOURCES LTD. J LAM 45 0.4500 0.4350 0.4400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 35.2000 35.0100 35.1100 -0.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 30 0.1750 0.1650 0.1650 -0.0100 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.0000 8.9800 8.9800 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9300 0.0000 Century Lithium Corp. LCE 8 1.4500 1.3700 1.4500 +0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 Lycos Energy Inc. LCX 2 0.5300 0.0000 The Lion Electric Company LEV 56 3.2600 3.1300 3.2300 +0.1800 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 35 3.4800 3.4600 3.4600 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3000 10.2800 10.2800 +0.0100 Lifeist Wellness Inc. LFST 17 0.0750 0.0000 Lahontan Gold Corp. LG 8 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 49 0.5500 0.5200 0.5300 -0.0200 Largo Inc. LGO 3 8.1600 8.1400 8.1600 -0.0500 American Lithium Corp. LI 85 4.4900 4.3400 4.3400 -0.2700 American Lithium Corp. Warrants LI.WT 0 1.7300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 36.7200 36.3800 36.4800 +0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 68 0.8400 0.8200 0.8300 -0.0200 Argentina Lithium and Energy Corp. LIT 8 0.3300 0.3300 0.3300 +0.0200 Lithium Chile Inc. LITH 5 0.7400 0.0000 Right Season Investments Corp. LITT 0 0.0600 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 0 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 13 0.5000 0.5000 0.5000 +0.0250 LATIN METALS INC. LMS 3 0.1500 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 19.8700 19.5100 19.5100 -0.5900 LINAMAR CORPORATION LNR 33 73.5700 72.0300 73.3600 +1.5600 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 12 0.5900 0.5900 0.5900 -0.0100 Cannara Biotech Inc. LOVE 121 0.9700 0.7400 0.9200 -0.0300 Loop Energy Inc. LPEN 0 1.0000 0.0000 Legend Power Systems Inc LPS 5 0.3700 0.3700 0.3700 -0.0150 Lightspeed Commerce Inc. LSPD 48 22.5700 22.4200 22.4800 +0.2400 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.4200 0.0000 Real Luck Group Ltd LUCK 3 0.1800 0.0000 LUNDIN GOLD INC. J LUG 31 13.9100 13.6900 13.6900 -0.2200 Lumina Gold Corp. LUM 12 0.4100 0.4100 0.4100 +0.0100 LUNDIN MINING CORPORATION LUN 192 9.0000 8.8500 8.8550 -0.1050 Maritime Resources Corp. MAE 1201 0.0550 0.0500 0.0550 +0.0050 MAG SILVER CORP. J MAG 6 17.3000 17.2500 17.2500 0.0000 Magnet Forensics Inc. MAGT 3 44.5000 0.0000 Minera Alamos Inc. MAI 55 0.3850 0.3800 0.3800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 9.3900 9.0100 9.3900 +0.1400 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MAX Resource Corp. MAX 18 0.2100 0.2000 0.2000 -0.0150 Maxar Technologies Inc. MAXR 3 69.0800 69.0000 69.0800 +0.3100 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3100 0.3100 0.3100 -0.0600 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 8 0.7400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.2700 1.2700 1.2700 +0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 M3 Capital Corp. MCT.P 2 0.0000 0.0000 Midland Exploration Inc. MD 20 0.5600 0.5600 0.5600 -0.0900 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.7400 10.5000 10.7400 +0.2000 Medicenna Therapeutics Corp. MDNA 2 0.9800 0.0000 Medexus Pharmaceuticals Inc. MDP 6 1.7200 1.7000 1.7000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.4400 0.0000 MEG ENERGY CORP. MEG 311 23.4600 22.9400 23.1400 -0.0600 Amego Capital Corp. MEGO.P 0 0.0000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 145.5000 0.0000 Metal Energy Corp. MERG 8 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1137 26.2600 26.1100 26.1900 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 9 26.2100 26.2100 26.2100 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.5500 17.5500 17.5500 +0.0100 MAGNA INTERNATIONAL INC. MG 230 75.2200 71.6900 74.5700 +2.3500 MEGA URANIUM LTD. J MGA 28 0.2300 0.2300 0.2300 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6000 0.0000 Minaurum Gold Inc. MGG 5 0.1700 0.1700 0.1700 -0.0050 Maple Gold Mines Ltd. MGM 5 0.1800 0.1800 0.1800 -0.0050 MustGrow Biologics Corp. MGRO 57 3.7600 3.6000 3.7600 -0.0400 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 2 11.2100 0.0000 Minto Apartment REIT MI.UN 7 16.4900 16.3600 16.4900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0600 0.0000 Mimi's Rock Corp. MIMI 2 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.3050 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1450 0.0000 Majestic Gold Corp. MJS 1 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 18.8400 18.8400 18.8400 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.7300 0.0000 MAKO MINING CORP MKO 10 0.2100 0.1950 0.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.0900 16.0900 16.0900 +0.1400 Melkior Resources Inc MKR 5 0.2050 0.2050 0.2050 -0.0050 DeepMarkit Corp. MKT 6 0.0150 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.7000 0.0000 Meridian Mining UK Societas MNO 2 0.4400 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.9300 25.7900 25.7900 -0.2300 Purpose Cash Management Fund MNY 0 100.1400 0.0000 MOGO Inc. MOGO 4 1.1300 1.0400 1.0400 -0.0300 Montfort Capital Corp. MONT 5 0.1950 0.0000 Blue Moon Metals Inc. MOON 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 143 0.9100 0.8700 0.8700 -0.0200 Dream Impact Trust MPCT.UN 12 4.6200 4.5800 4.5800 -0.0700 MILLENNIAL PRECIOUS METALS CORP MPM 4 0.1700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5600 0.5300 0.5300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 13.3200 13.2600 13.3200 +0.2900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 18.3900 18.2700 18.3900 +0.2200 Mission Ready Solutions Inc. MRS 0 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3700 5.3700 5.3700 +0.0400 METRO INC. MRU 76 71.7400 71.2500 71.2600 +0.4200 NUVO PHARMACEUTICALS INC. MRV 4 1.3100 1.3100 1.3100 0.0000 Mineros S.A. MSA 3 0.9200 0.0000 Satellos Bioscience Inc MSCL 18 0.4200 0.4000 0.4000 +0.0050 Minaean SP Construction Corp. MSP 5 0.0650 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.0900 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 51 14.2600 14.1000 14.1700 +0.1800 Metallis Resources Inc. MTS 3 0.1650 0.0000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 MTY FOOD GROUP INC. MTY 9 71.3200 70.6400 71.3200 +0.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MCEWEN MINING INC. J MUX 13 7.9900 7.9300 7.9900 -0.0500 Moovly Media Inc. MVY 10 0.1350 0.1250 0.1250 0.0000 METHANEX CORPORATION MX 6 68.5200 68.5200 68.5200 +0.0800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 141 101.6500 100.8900 101.2900 +0.6800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 11 23.5600 0.0000 New Age Metals Inc. NAM 145 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NANO 13 3.0800 2.9600 3.0600 +0.2300 NIOCORP DEVELOPMENTS LTD. J NB 1 1.2300 1.2300 1.2300 +0.0100 Nobel Resources Corp. NBLC 0 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 4 23.3600 22.9400 23.3600 -0.1700 NEO Battery Materials Ltd. NBM 24 0.3600 0.3500 0.3500 +0.0150 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1750 0.1750 0.1750 +0.0150 Newcrest Mining Limited NCM 48 23.3400 23.0400 23.0400 -0.0100 Nickel Creek Platinum Corp. NCP 1 0.0550 0.0000 NEVADA COPPER CORP. J NCU 7 0.3950 0.3950 0.3950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.2950 0.0000 INDIVA Limited NDVA 15 0.0900 0.0000 Neo Performance Materials Inc. NEO 3 11.5700 11.4000 11.5700 +0.3000 Canadian Net Real Estate Investment Trust NET.UN 8 6.7000 6.5100 6.5100 -0.1700 Nevada Sunrise Metals Corporation NEV 6 0.2300 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 8 2.6600 2.6000 2.6000 -0.1100 New Found Gold Corp. NFG 5 4.8800 4.8400 4.8400 -0.0900 NFI GROUP INC NFI 41 11.6300 11.4000 11.4100 +0.3200 NOVAGOLD RESOURCES INC. J NG 24 8.1200 8.0100 8.0300 -0.0500 Northern Graphite Corporation NGC 4 0.5500 0.0000 NEW GOLD INC. NGD 337 1.3400 1.3100 1.3400 -0.0100 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 8 64.3600 64.3600 64.3600 +0.4300 Nexera Energy Inc. NGY 3 0.0500 0.0000 Fuelpositive Corporation NHHH 9 0.1450 0.1450 0.1450 +0.0050 Nighthawk Gold Corp. NHK 15 0.4800 0.4700 0.4700 -0.0250 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0800 0.0750 0.0750 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4000 0.0000 Surge Battery Metals Inc NILI 74 0.2550 0.2450 0.2500 -0.0500 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 1 0.9800 0.9800 0.9800 -0.0200 North American Construction Group Ltd. NOA 1 20.3700 20.3700 20.3700 -0.0300 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Norra Metals Corp. NORA 5 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 14 7.5900 7.5000 7.5500 +0.0500 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.4900 1.4900 1.4900 -0.0300 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 212 33.5600 33.1500 33.2800 -0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 34 6.5800 6.4300 6.5000 -0.2000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 5 0.8000 0.8000 0.8000 -0.0200 Northern Shield Resources Inc. NRN 13 0.0550 0.0550 0.0550 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 133 106.5900 103.9900 104.8700 -1.9700 New Pacific Metals Corp. New NUAG 3 3.6300 3.4400 3.4400 -0.2200 NBI Unconstrained Fixed Income ETF NUBF 50 21.6000 21.5800 21.6000 +0.1000 Numinus Wellness Inc. NUMI 41 0.2500 0.2400 0.2450 -0.0100 NUVISTA ENERGY LTD. NVA 34 11.6400 11.4300 11.4900 -0.1900 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 29 44.8500 43.8000 43.8500 -0.4100 NORTH WEST COMPANY INC. (THE) VV NWC 2 36.2500 36.0500 36.2500 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 9.7400 9.7200 9.7300 +0.0800 Northwest Copper Corp. NWST 2 0.2200 0.0000 Newport Exploration Ltd. NWX 5 0.3250 0.3250 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 501 6.3100 6.1700 6.1700 -0.0900 CI Energy Giants Covered Call ETF NXF 18 6.4900 6.4700 6.4800 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.1400 8.1400 8.1400 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 5 0.1050 0.0000 Nexus Industrial REIT NXR.UN 23 10.7500 10.7000 10.7300 +0.0100 Obsidian Energy Ltd. OBE 12 9.0400 8.9000 9.0300 -0.1000 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.2450 0.2450 0.2450 0.0000 Oroco Resource Corp. OCO 15 0.8400 0.8100 0.8100 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 5 6.1500 6.1500 6.1500 +0.1300 OCEANAGOLD CORPORATION OGC 381 2.7000 2.5700 2.6000 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 15 1.1100 1.1100 1.1100 -0.0300 Organto Foods Inc. OGO 4 0.1050 0.0000 03 Mining Inc. OIII 0 1.5600 0.0000 Orla Mining Ltd. OLA 16 5.6600 5.5800 5.5800 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2450 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 53 2.3900 2.1900 2.1900 +0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 4 67.5200 67.5200 67.5200 +0.0900 Ophir Gold Corp OPHR 0 0.3050 0.0000 OPSENS INC. J OPS 0 1.9300 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 17.1300 17.0200 17.0700 -0.0300 AURA MINERALS INC. J ORA 10 10.3000 10.1800 10.2800 -0.1900 Orezone Gold Corporation ORE 2 1.3300 1.3000 1.3300 +0.0400 Orea Mining Corp. OREA 10 0.1000 0.1000 0.1000 -0.0050 ORFORD MINING CORPORATION ORM 1 0.0750 0.0000 OSISKO MINING INC. J OSK 81 3.0200 2.9600 2.9700 -0.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 6 0.4800 0.4800 0.4800 -0.0100 OPEN TEXT CORPORATION OTEX 81 47.3600 47.0500 47.2500 +0.1200 Ovintiv Inc. OVV 156 64.9500 63.4100 64.6200 -0.6500 CGX Energy Inc. OYL 6 1.2900 1.2500 1.2900 +0.0600 Outback Goldfields Corp OZ 10 0.1250 0.1250 0.1250 +0.0600 PAN AMERICAN SILVER CORP. PAAS 38 22.0100 21.6700 21.7100 -0.2600 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 3 6.5700 6.5500 6.5700 -0.1300 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 98.2400 98.2400 98.2400 +1.0500 POLLARD BANKNOTE LIMITED PBL 1 19.1000 0.0000 PowerBrand Solutions Inc. PBX 40 0.0650 0.0650 0.0650 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 28 0.2600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 15 17.8700 17.8700 17.8700 +0.2300 PRECISION DRILLING CORPORATION PD 44 88.6600 83.8200 87.0200 +0.3900 Invesco Canadian Dividend Index ETF PDC 9 31.7500 31.7300 31.7300 +0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 130 0.0900 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.8100 0.0000 Pegasus Resources Inc. PEGA 2 0.0400 0.0000 Prospera Energy Inc. PEI 77 0.1700 0.1700 0.1700 +0.0250 Pet Valu Holdings Ltd. PET 8 40.0300 40.0000 40.0300 -0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 12.1800 11.9300 12.1100 +0.1150 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0650 0.0650 0.0650 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.7700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.9400 0.0000 P2 Gold Inc. PGLD 8 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 0 0.0150 0.0000 Prosper Gold Corp. PGX 0 0.3100 0.0000 Pathway Health Corp PHC 8 0.0400 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.9200 7.9200 7.9200 +0.1600 Sprott Physical Gold Trust CAD PHYS 16 19.4600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 17 14.6000 14.0700 14.6000 +0.5500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.6200 0.0000 Pipestone Energy Corp. PIPE 2 3.0300 3.0100 3.0100 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 40 30.4100 30.2400 30.3600 +0.1800 Parkit Enterprise Inc. PKT 12 1.0800 1.0400 1.0500 -0.0200 PARK LAWN CORPORATION PLC 22 27.9100 27.4500 27.8200 +0.3200 Plurilock Security Inc. PLUR 0 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.8000 0.0000 Patriot Battery Metals Inc. PMET 19 15.5900 15.5000 15.5900 +0.1900 PIMCO Monthly Income Fund PMIF 57 18.1300 18.1000 18.1300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 14.8400 14.7200 14.8200 +0.1400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 195 1.3200 1.2900 1.2900 0.0000 Kraken Robotics Inc. PNG 29 0.5900 0.5800 0.5900 +0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.2800 0.2700 0.2700 -0.0200 Premium Nickel Resources Ltd. PNRL 7 1.6100 1.5600 1.5600 -0.1900 Pantera Silver Corp PNTR 0 0.1250 0.0000 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 Portofino Resources Inc. POR 7 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 31.4500 30.9000 31.3800 -0.0500 POWER CORPORATION OF CANADA SV POW 394 35.9200 35.6700 35.6800 +0.0100 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 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 204 47.0900 46.5100 46.9900 +0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 8 22.8900 22.8900 22.8900 -0.0700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 215 0.1300 0.1250 0.1300 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.7200 13.7200 13.7200 -0.0200 Perpetua Resources Corp. PPTA 0 4.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 2 21.3900 21.3900 21.3900 +0.1300 ProFound Medical Corp. PRN 2 16.2100 16.1300 16.1300 -0.5000 Pro Real Estate Investment Trust PRV.UN 2 6.3300 6.3100 6.3100 +0.0800 Prime Mining Corp. PRYM 12 1.9300 1.8600 1.8600 -0.1100 Purpose High Interest Savings Fund PSA 89 50.1100 50.1100 50.1100 +0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.8200 16.8200 16.8200 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 17 15.2400 15.0200 15.2400 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 20 23.0200 22.9100 22.9300 +0.0100 Sprott Physical Silver Trust PSLV 17 10.2500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0000 0.0000 Purpose US Cash Fund PSU.U 1 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 4 6.0800 6.0700 6.0700 +0.0600 PLATINUM GROUP METALS LTD. J PTM 14 1.9300 1.9200 1.9300 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.6900 0.0000 Purepoint Uranium Group Inc. PTU 14 0.0750 0.0750 0.0750 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.2400 25.2400 25.2400 +0.3300 Pulse Oil Corp. PUL 9 0.0750 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 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 2 23.7800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 26 0.3700 0.3500 0.3550 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 29 24.3800 23.8400 24.2900 +0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5500 0.0000 PyroGenesis Canada Inc. PYR 55 1.1700 1.1500 1.1500 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 10 13.9900 13.9100 13.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 31.9500 31.8000 31.9500 +0.3100 The Bitcoin Fund Class A units QBTC 7 29.7600 29.7600 29.7600 +0.1100 The Bitcoin Fund QBTC.U 0 22.3800 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 0 26.0000 0.0000 The Ether Fund Class A units QETH.UN 2 34.1000 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 113 8.4800 8.2300 8.4300 +0.2400 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 28 0.1000 0.0950 0.0950 -0.0050 Invesco NASDAQ 100 Index ETF QQC 15 19.8800 19.8200 19.8700 +0.2800 Invesco NASDAQ 100 Index ETF QQC.F 8 100.8500 100.8500 100.8500 -0.3100 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 500 0.6900 0.6900 0.6900 +0.0400 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 91.4300 90.7300 91.4300 +1.2200 Questor Technology Inc. QST 0 0.9300 0.0000 Quarterhill Inc. QTRH 15 1.8800 1.8300 1.8800 +0.0400 Q2 Metals Corp. QTWO 3 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 21 0.6500 0.6300 0.6300 0.0000 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 48 0.1100 0.1050 0.1050 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 26 5.9200 5.5100 5.9000 +0.4500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 85.7600 84.2600 85.6100 +1.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 25.2700 25.1200 25.2600 +0.1200 Horizons Robotics and Automation Index ETF RBOT 0 23.1600 0.0000 Robex Resources Inc. RBX 35 0.2800 0.2750 0.2800 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 15 41.6200 41.4000 41.5400 +1.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 117 65.4100 64.6700 65.0000 +0.4100 Rock Tech Lithium Inc. RCK 69 2.9900 2.8800 2.8900 -0.2500 Radisson Mining Resources Inc. RDS 10 0.1650 0.1650 0.1650 +0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 11 5.9800 5.9450 5.9800 +0.0800 The Real Brokerage Inc. REAX 0 1.8900 0.0000 Reconnaissance Energy Africa Ltd. RECO 18 2.1400 1.8500 2.0600 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 22.6000 22.3300 22.3800 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.3600 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.4600 0.0000 Reunion Neuroscience Inc. REUN 1 1.7300 0.0000 RevoluGROUP Canada Inc. REVO 17 0.3500 0.3400 0.3400 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 3 29.0600 28.9800 28.9900 +0.0300 Reunion Gold Corporation RGD 180 0.3600 0.3600 0.3600 -0.0100 ROYAL HELIUM LTD. RHC 3 0.3400 0.0000 Reliq Health Technologies RHT 2 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 18 17.6100 17.6100 17.6100 +0.0600 Ranchero Gold Corp. RNCH 3 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 59 12.1700 11.9700 12.1600 +0.2400 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 2 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 30 0.1800 0.1800 0.1800 -0.0200 Northstar Clean Technologies Inc ROOF 100 0.1750 0.1550 0.1650 +0.0400 Rover Metals Corp. ROVR 2 0.1000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.5800 19.5800 19.5800 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 42.3600 0.0000 Red Pine Exploration Inc. RPX 3 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 42 19.7900 19.7800 19.7900 -0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 30 6.1500 6.0600 6.1200 +0.0300 Reyna Silver Corp. RSLV 11 0.2800 0.2750 0.2750 -0.0050 Regency Silver Corp. RSMX 3 0.0000 0.0000 Radient Technologies Inc. RTI 14 0.0100 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 94 35.9700 35.0800 35.9600 +2.1100 RESVERLOGIX CORP. J RVX 49 0.2350 0.1850 0.1850 -0.0150 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 460 139.3800 138.3500 138.8500 +0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Rhyolite Resources Ltd. RYE 4 0.0900 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 163 0.5700 0.5500 0.5500 -0.0100 Atlas Salt Inc. SALT 36 1.6400 1.5000 1.5000 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.2200 0.2200 0.2200 0.0000 SAPUTO INC. SAP 94 37.0400 36.4000 36.5200 -0.6800 SATO Technologies Corp. SATO 4 0.8200 0.0000 Stratabound Minerals Corp. SB 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 2868 1.7950 1.6900 1.7400 +0.1500 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.9800 11.9500 11.9800 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.9800 9.9200 9.9200 +0.0600 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 30 14.6000 14.1900 14.6000 +0.4500 Scottie Resources Corp. SCOT 7 0.2450 0.2450 0.2450 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0650 0.0600 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.3450 0.3450 0.3450 +0.0150 Spartan Delta Corp. SDE 21 13.2900 13.2000 13.2000 -0.1600 Stampede Drilling Inc. SDI 1 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.8200 15.7800 15.8200 -0.0900 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 69 8.1600 8.0000 8.1400 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.1600 1.0500 1.0700 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 1 18.2200 0.0000 Superior Gold Inc. SGI 25 0.2650 0.2500 0.2650 +0.0250 Sabre Gold Mines Corp. SGLD 30 0.2300 0.2200 0.2200 -0.0400 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 2 38.1900 0.0000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 44 0.3000 0.2800 0.2800 -0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 9 15.1300 15.1000 15.1100 -0.0200 SURGE ENERGY INC. J SGY 112 9.5450 9.4150 9.4500 -0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 374 65.3400 64.2000 65.0000 +0.5700 SIENNA SENIOR LIVING INC. SIA 47 12.4550 12.2500 12.4500 +0.2400 Sienna Resources Inc. SIE 7 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 6 51.6300 50.6700 50.9100 +0.5800 SilverCrest Metals Inc. SIL 24 7.3900 7.3400 7.3400 +0.2200 SAVARIA CORPORATION J SIS 78 16.5500 15.0700 16.5200 +1.3500 STELLA-JONES INC. SJ 9 48.8500 48.8500 48.8500 +0.0500 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 121 39.5900 39.3600 39.4700 -0.1300 Skeena Resources Limited SKE 3 7.3300 7.2400 7.3200 -0.0900 Strikepoint Gold Inc. SKP 56 0.0550 0.0500 0.0500 -0.0050 SUN LIFE FINANCIAL INC. SLF 194 68.6400 67.5900 68.5650 +0.9050 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 38 0.2950 0.2950 0.2950 -0.0050 Standard Lithium Ltd. SLI 17 6.1000 6.0100 6.1000 +0.2500 Solis Minerals Ltd. SLMN 350 0.1350 0.1350 0.1350 -0.1550 Solaris Resources Inc. SLS 34 6.2100 6.1700 6.1800 +0.0300 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 6 0.4275 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6410 23.2400 23.1850 23.2000 -0.0500 Search Minerals Inc. SMY 4 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 62 29.9500 29.5800 29.7500 -0.4100 Select Sands Corp. SNS 4 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 9 2.6100 2.5300 2.6000 +0.1700 Solar Alliance Energy Inc. SOLR 5 0.0950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.4600 4.4500 4.4600 +0.0400 Southern Energy Corp. SOU 77 0.6000 0.5900 0.5900 -0.0400 SUNOPTA, INC. SOY 18 10.3800 10.1300 10.1600 +0.1700 Spanish Mountain Gold Ltd. SPA 15 0.2150 0.2050 0.2050 0.0000 SUPERIOR PLUS CORP. SPB 28 10.5100 10.3000 10.3500 +0.1100 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 11 0.1400 0.1300 0.1300 0.0000 EarthLabs Inc. SPOT 1 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.3200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 3 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 27.6150 27.4700 27.4900 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.0000 16.9500 16.9500 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 32 7.1200 7.0500 7.0800 +0.0200 SSR Mining Inc. SSRM 84 19.2900 18.8300 19.0200 -0.4200 Southern Silver Exploration Corp. SSV 6 0.1500 0.1500 0.1500 0.0000 Sangoma Technologies Corporation STC 6 5.0300 4.6800 4.6800 -0.3250 STEP Energy Services Ltd. STEP 25 4.7900 4.6600 4.7500 -0.0100 Stelmine Canada Ltd. STH 10 0.1500 0.1500 0.1500 +0.0050 STELCO HOLDINGS INC. STLC 10 52.0000 51.5700 52.0000 +0.7200 Stamper Oil & Gas Corp. STMP 8 0.3850 0.3850 0.3850 -0.0100 STANTEC INC. STN 18 71.3700 71.3700 71.3700 +0.7700 Standard Uranium Ltd. STND 60 0.0700 0.0600 0.0700 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 45 0.5300 0.5000 0.5000 -0.0400 SUNCOR ENERGY INC. SU 1224 46.1000 45.3600 45.7200 +0.0200 Superior Mining International Corporation SUI 3 0.3300 0.0000 Northern Superior Resources Inc. SUP 9 0.5000 0.5000 0.5000 +0.0150 Surge Copper Corp. SURG 10 0.1350 0.1300 0.1300 -0.0150 Sernova Corp. SVA 5 0.9900 0.9700 0.9700 -0.0500 Storagevault Canada Inc. SVI 13 6.4000 6.3400 6.4000 +0.0400 SILVERCORP METALS INC. J SVM 19 4.3000 4.2500 4.2800 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 SUPREMEX INC. SXP 4 7.2400 7.2300 7.2400 +0.2100 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 TELUS CORPORATION T 741 27.4100 27.0600 27.2500 +0.0250 TRANSALTA CORPORATION TA 30 12.3200 12.2500 12.3200 +0.1300 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 131 0.6700 0.6700 0.6700 0.0000 TAG OIL LTD. J TAO 5 0.6300 0.6300 0.6300 +0.0200 Tetra Bio Pharma Inc. TBP 8 0.0200 0.0000 TUCOWS INC. TC 13 46.1500 44.7500 45.5700 +0.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 14.8900 14.7500 14.8500 +0.1500 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 76 12.0900 11.7500 12.0600 +0.3150 Transatlantic Mining Corp. TCO 4 0.0300 0.0000 TECSYS INC.J TCS 0 29.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 221 3.3000 3.2700 3.2800 0.0000 TORONTO-DOMINION BANK (THE) TD 637 93.8700 92.9400 93.5200 +0.5400 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 5 TD.PF.C 8 18.0000 18.0000 18.0000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 6 1.9700 1.9200 1.9200 -0.0100 TD Global Technology Leaders Index ETF TEC 5 23.9600 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 20 8.2900 8.2600 8.2800 +0.1700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 126 55.7200 54.8100 55.5000 +0.6400 Telo Genomics Corp. TELO 15 0.2900 0.2750 0.2900 -0.0100 Manulife Smart Short-Term Bond ETF TERM 58 9.1400 9.1200 9.1300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.0500 7.9400 8.0500 +0.0900 TFI INTERNATIONAL INC. TFII 29 169.7300 168.0700 169.7300 +2.9600 Triple Flag Precious Metals Corp. TFPM 14 18.5300 18.0400 18.1200 -0.5950 Trifecta Gold Ltd. TG 7 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1500 0.1350 0.1350 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 1.2300 1.2300 1.2300 +0.0100 Thinkific Labs Inc. THNC 1 2.4300 2.4300 2.4300 +0.0200 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 9 0.0600 0.0000 TITAN MINING CORPORATION TI 0 0.5100 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 105.7000 0.0000 TELUS International (Cda) Inc. TIXT 97 29.5200 28.5700 29.5200 +0.4300 TASEKO MINES LIMITED TKO 69 2.2300 2.2200 2.2200 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 35 0.6700 0.6700 0.6700 -0.0200 TALON METALS CORP. J TLO 0 0.4400 0.0000 Tilray Brands Inc. TLRY 209 3.8700 3.7800 3.8200 +0.0150 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.4500 29.4500 29.4500 +0.1800 TITAN MEDICAL INC. TMD 16 0.2700 0.2700 0.2700 -0.0600 Thermal Energy International Inc. TMG 3 0.1150 0.0000 TRILOGY METALS INC. J TMQ 6 0.8800 0.0000 TNR Gold Corp. TNR 0 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.1000 6.0800 6.0800 +0.0700 TRX Gold Corporation TNX 5 0.5700 0.5700 0.5700 0.0000 Tenaz Energy Corp. TNZ 3 2.5100 2.4900 2.4900 +0.0300 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 6 75.5000 0.0000 Torq Resources Inc. TORQ 245 0.6100 0.6100 0.6100 -0.0100 TOTAL ENERGY SERVICES INC. TOT 2 9.1500 9.1500 9.1500 +0.3900 TOURMALINE OIL CORP. TOU 168 61.7100 61.0300 61.0400 -0.6300 SPIN MASTER CORP. SV TOY 6 36.6500 36.2200 36.2200 -0.0900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8700 0.0000 TD U.S. Equity Index ETF TPU 5 30.7900 30.7100 30.7900 +0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 108 20.0300 19.7300 19.9000 -0.1100 THOMSON REUTERS CORPORATION TRI 133 165.1200 163.0800 163.5800 +2.7900 TC ENERGY CORPORATION TRP 585 55.8900 55.3100 55.6200 +0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 3.2800 3.1700 3.2800 0.0000 Talisker Resources Ltd. TSK 4 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.4100 3.4100 3.4100 -0.0300 Trisura Group Ltd. TSU 17 38.4000 37.8100 38.2200 +0.0700 Trans Canada Gold Corp TTG 30 0.0650 0.0650 0.0650 +0.0200 Titanium Transportation Group Inc. TTNM 3 2.6800 2.6500 2.6600 +0.1000 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Tintina Mines Ltd TTS 6 0.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 546 4.6500 4.5600 4.6000 -0.0600 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.0900 1.0800 1.0900 +0.0200 Tower Resources Ltd. TWR 186 0.2700 0.2050 0.2350 +0.0400 CI Tech Giants Covered Call ETF TXF 11 14.8300 14.8000 14.8300 +0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.1900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 17.2300 16.8700 16.9000 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 4 1.1000 1.0700 1.1000 -0.0200 Sprott Physical Uranium Trust USD U.U 3 12.6800 12.6300 12.6800 +0.0200 Sprott Physical Uranium Trust U.UN 34 17.0000 16.6400 16.9400 -0.0900 Ucore Rare Metals Inc. UCU 12 1.0800 1.0300 1.0800 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Ultra Lithium Inc. ULT 21 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.7400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 4 40.3500 40.2400 40.3500 +0.4100 Uranium Royalty Corp. URC 0 3.5300 0.0000 UR-ENERGY INC. J URE 31 1.6500 1.6400 1.6400 -0.0300 Americas Gold and Silver Corporation USA 5 0.7100 0.7100 0.7100 -0.0700 US Critical Metals Corp. USCM 1 0.0000 0.0000 Usha Resources Ltd USHA 17 0.3800 0.3800 0.3800 +0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.4100 0.4100 0.4100 -0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 22.6600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4300 23.4300 23.4300 -0.8200 Vanguard Balanced ETF Portfolio VBAL 16 28.2400 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 45.3800 45.2000 45.3300 +0.1800 Vitreous Glass Inc. VCI 1 4.4400 4.4400 4.4400 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 4 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 42.0200 41.7700 41.9600 +0.1800 Vanguard Conservative ETF Portfolio VCNS 3 26.2200 0.0000 Volt Carbon Technologies Inc VCT 12 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.1300 38.1300 38.1300 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 44.2700 43.9700 44.2000 +0.2100 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 14 33.5600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 47.8800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 34.1800 0.0000 Vertical Exploration Inc. VERT 9 0.0350 0.0000 VERMILION ENERGY INC. VET 50 19.7000 19.3500 19.4200 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 97.9100 97.2300 97.9100 +1.0400 Victoria Gold Corp. VGCX 6 9.4600 9.3900 9.3900 -0.1300 Visible Gold Mines Inc. VGD 20 0.2050 0.1950 0.2000 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.2100 70.7900 71.2100 +0.9700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.9700 0.0000 Vanguard Growth ETF Portfolio VGRO 27 29.9800 29.9600 29.9600 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.1900 0.0000 VISTA GOLD CORP. VGZ 1 0.8000 0.0000 Vitalhub Corp. VHI 2 2.8700 2.8200 2.8200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.1300 0.1300 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 30.5600 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 21.4800 21.4800 21.4800 -0.4000 VALEURA ENERGY INC. J VLE 36 2.5900 2.5100 2.5200 -0.0500 Vision Lithium Inc. VLI 19 0.1450 0.1450 0.1450 +0.0050 VELAN INC. SV VLN 18 12.7200 12.7200 12.7200 +0.0100 Vicinity Motor Corp VMC 1 1.1800 0.0000 Viemed Healthcare, Inc. VMD 7 11.1700 11.0000 11.1700 -0.0500 5N PLUS INC. VNP 31 2.9200 2.8200 2.8500 -0.0800 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 Vox Royalty Corp. VOX 1 3.2000 3.2000 3.2000 -0.1000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2750 0.2750 0.2750 +0.0100 VIQ Solutions Inc. VQS 14 0.6800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.4400 0.0000 Vanguard Retirement Income ETF VRIF 15 23.5300 23.5300 23.5300 -0.0200 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.4000 22.3900 22.4000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 22.8300 22.8300 22.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 67.2000 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 6 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 74.1000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 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 15 47.2300 46.9200 47.2300 +0.5000 Vaxil Bio Ltd. VXL 4 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 55 0.3650 0.3500 0.3600 +0.0200 Vizsla Silver Corp VZLA 36 1.7000 1.6100 1.6600 +0.0600 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 9 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 WASTE CONNECTIONS, INC. WCN 79 181.6900 179.3700 179.5900 -0.9900 WHITECAP RESOURCES INC. J WCP 754 11.0300 10.7400 10.9200 +0.0900 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 57 6.3950 6.2350 6.2400 -0.0500 The Westaim Corporation WED 4 2.9700 2.9300 2.9500 +0.0400 CANOPY GROWTH CORPORATION J WEED 532 3.0300 2.9500 3.0300 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 50 1.3100 1.3000 1.3100 +0.0100 WELL Health Technologies Corp. WELL 24 3.8300 3.8100 3.8100 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 65 115.3000 113.7000 113.7600 -0.1800 Wellfield Technologies Inc WFLD 2 0.3100 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 The Western Investment Company of Canada Limt WI 5 0.3950 0.3950 0.3950 +0.0250 WildBrain Ltd. WILD 5 2.4600 2.4500 2.4600 -0.0300 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 2 22.0600 22.0600 22.0600 -0.3200 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1600 0.0000 Western Magnesium Corporation WMG 353 0.1200 0.1200 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.4300 0.4300 0.4300 -0.0100 WESTON LTD. GEORGE WN 8 170.2100 169.3400 169.3400 +1.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 45 0.1950 0.1850 0.1850 -0.0100 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 41.0400 41.0400 41.0400 +0.0300 Wheaton Precious Metals Corp. WPM 44 57.5700 57.2100 57.4100 -0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.4900 1.4400 1.4900 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 2 3.2500 3.2500 3.2500 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.1300 2.1000 2.1100 -0.0400 Walker River Resources Corp. WRR 4 0.4800 0.0000 WSP GLOBAL INC. WSP 29 172.3800 170.8200 172.0300 +0.7900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 25.2200 25.2200 25.2200 +0.2200 Water Ways Technologies Inc. WWT 28 0.1250 0.1200 0.1200 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 7 24.6500 0.0000 TMX GROUP LIMITED X 19 138.4400 137.0800 138.1100 +2.1700 Xanadu Mines Ltd. XAM 9 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.8200 1.8000 1.8200 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.9200 32.9200 32.9200 -0.2100 iShares Core Balanced ETF Portfolio XBAL 24 25.4000 25.3600 25.4000 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 82 27.7100 27.6400 27.7100 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 20.1900 19.9400 20.1700 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 87 19.1900 19.1600 19.1800 +0.0400 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 19.8100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.6100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.5000 25.4400 25.4500 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 29.0800 28.9100 29.0700 +0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 33.1200 33.0600 33.1100 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 307 16.2100 16.0200 16.1300 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.8200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 65 25.7400 25.6800 25.7300 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 1 27.2000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 48.4700 48.3700 48.4700 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.1300 20.1300 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 12 19.1200 19.1200 19.1200 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 117 17.6700 17.5300 17.5500 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.0000 15.9300 15.9600 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 33.0500 32.9100 32.9800 +0.1300 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 Ximen Mining Corp. XIM 2 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 30.6700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 39.0400 38.9500 38.9500 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 410 31.7700 31.5800 31.7100 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 19.6100 19.6100 19.6100 0.0000 Auxly Cannabis Group Inc. XLY 17063 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.7200 18.7200 18.7200 -0.0750 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 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 1 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.8300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.5300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.4000 45.3700 45.4000 -0.1100 Xander Resources Inc. XND 17 0.0500 0.0500 0.0500 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 Xplore Resources Corp. XPLR 5 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.6100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 94.8800 94.8800 94.8800 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.1200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 18.0700 18.0200 18.0200 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 18 17.7600 17.7600 17.7600 -0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 97 25.8000 25.7900 25.8000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.5800 17.5800 17.5800 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.7300 17.7300 17.7300 -0.2100 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 72 18.0500 18.0200 18.0500 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 409 43.8100 43.4400 43.7900 +0.4700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.4300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 86.1600 85.3900 86.0100 +0.7000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 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 5 38.0900 38.0700 38.0700 +0.3800 EXCO TECHNOLOGIES LTD. XTC 1 7.8800 7.8800 7.8800 +0.0800 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.5700 10.5600 10.5700 +0.0400 Xtract One Technologies Inc. XTRA 16 0.5700 0.5400 0.5400 -0.0100 X-Terra Resources Inc. XTT 59 0.9500 0.9100 0.9200 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 68.3500 68.1400 68.2900 +0.6300 iShares Core S&P 500 Index ETF XUS.U 19 51.9600 51.4500 51.9600 +0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 27.3800 27.3500 27.3500 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 68.1800 67.6500 68.1800 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Yerbae Brands Co. YERB.U 1 0.0000 0.0000 Char Technologies Ltd. YES 4 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 20 2.4300 2.4000 2.4100 -0.0300 Gold Terra Resource Corp. YGT 5 0.1500 0.1500 0.1500 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 York Harbour Metals Inc. YORK 1 0.4850 0.0000 YAMANA GOLD INC. YRI 199 7.4400 7.3400 7.3900 -0.0500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 117 13.6500 13.6200 13.6500 +0.0500 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.9400 31.9400 31.9400 +0.3800 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 16.6800 16.6800 16.6800 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 14.7500 14.7500 14.7500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.7600 27.7600 27.7600 +0.1600 BMO Conservative ETF ZCON 0 31.5300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.1500 13.1500 13.1500 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 14.5600 14.5600 14.5600 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 53.5400 53.5400 53.5400 +0.4000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 25.4000 25.3500 25.3500 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 20.1200 20.0200 20.1000 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 15 20.0500 20.0500 20.0500 -0.2800 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 350 37.2300 36.9600 37.1400 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 11.8800 11.8800 11.8800 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.5100 0.0000 Zentek Ltd ZEN 12 2.3900 2.1300 2.1300 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 62.8900 62.8800 62.8900 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.4100 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 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.5500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 14.4800 14.4800 14.4800 -0.0500 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 25 13.3100 13.3100 13.3100 +0.0100 BMO Gov Bond Index ETF ZGB 2 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 70.6100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.7900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO 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 1 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 41.3600 41.1100 41.3600 +0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.1500 15.1500 15.1500 +0.1300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 47.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 139 50.0500 50.0500 50.0500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.8500 54.8500 54.8500 +0.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 12.8100 12.6500 12.6600 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 7 28.6600 28.4400 28.6600 +0.2500 BMO Premium Yield ETF Hedged ZPAY.F 0 27.2300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 12.8100 12.8000 12.8000 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 162 9.6200 9.5800 9.5900 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.8200 15.8200 15.8200 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.0500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5800 14.5800 14.5800 -0.2500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 89.5300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 23.8300 23.8300 23.8300 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 60.4300 60.1800 60.4300 +0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7000 48.7000 48.7000 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.8900 54.8900 54.8900 +0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 58.3100 58.3100 58.3100 +0.8600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 71.8900 71.7900 71.8900 +0.9100 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.0800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.2000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 19.7000 19.6600 19.6800 +0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 25.2800 25.2800 25.2800 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 18.1300 18.0200 18.1000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.7300 19.7300 19.7300 +0.0600 BMO Covered Call Energy ETF ZWEN 0 29.7300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 22.1000 22.0400 22.1000 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.7600 22.7600 22.7600 +0.1300 BMO Covered Call US Banks ETF ZWK 5 27.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 11.5500 11.5100 11.5500 +0.0800 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 5 24.5000 24.5000 24.5000 +0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 51,537 Total Volume: 9,340,248 Total Value: $167,910,122 Advanced: 477 Declined: 356 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.