Pure Trading Daily Market Summary February 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 Aftermath Silver Ltd. AAG 3 0.2150 0.0000 Advantage Energy Ltd. AAV 164 8.6700 8.4000 8.6600 +0.3800 Azincourt Energy Corp. AAZ 11 0.0650 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 21 0.3100 0.3050 0.3100 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 10 15.2300 15.1600 15.2000 +0.0100 BARRICK GOLD CORPORATION ABX 646 23.7900 23.4400 23.7600 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 424 22.7500 22.4100 22.7200 +0.2200 Aurora Cannabis Inc. ACB 16 1.2500 1.2400 1.2500 +0.0200 ATCO LTD. CL 'I' NV ACO.X 13 43.4800 42.9800 43.4800 -0.0800 AUTOCANADA INC. ACQ 2 28.8800 28.8400 28.8800 +0.9600 Acasti Pharma Inc. ACST 11 0.8400 0.8300 0.8300 -0.0200 Aurora Solar Technologies Inc. ACU 8 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.2800 0.0000 Arctic Star Exploration Corp. ADD 1040 0.0250 0.0250 0.0250 -0.0050 ADENTRA Inc. ADEN 10 32.1200 32.0900 32.0900 -1.7500 Diagnos Inc. ADK 3 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 5.1600 5.1200 5.1600 +0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.5200 0.5100 0.5200 -0.0100 American Eagle Gold Corp. AE 2 0.1450 0.0000 Anfield Energy Inc. AEC 447 0.0850 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 183 68.8600 67.5600 68.1100 -0.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.7050 0.0000 Automotive Finco Corp. AFCC.H 0 1.4500 0.0000 Alphamin Resources Corp. AFM 52 0.9500 0.9300 0.9500 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 4 54.0000 53.7400 54.0000 +0.3500 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 9.3600 9.2700 9.2700 +0.1000 ALAMOS GOLD INC. J AGI 117 14.1400 13.9200 14.1000 +0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6 0.3500 0.0000 Aleafia Health Inc. AH 48 0.0750 0.0750 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.4000 0.0000 ALTUS GROUP LIMITED AIF 13 59.8200 59.3400 59.7900 +1.3000 AIMIA INC. AIM 75 3.9300 3.7400 3.8800 +0.1500 Clean Air Metals Inc. AIR 70 0.1100 0.1100 0.1100 0.0000 Allkem Limited AKE 63 11.7000 11.3700 11.7000 -0.1200 ALX Resources Corp. AL 7 0.0600 0.0000 ALTAGAS LTD. ALA 69 25.0600 24.8600 24.9000 -0.2500 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 21.6600 21.5200 21.6600 +0.7000 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 6.9800 0.0000 AnalytixInsight Inc. ALY 5 0.2700 0.2700 0.2700 -0.0150 Arizona Metals Corp. AMC 7 4.7000 4.5600 4.6700 -0.0900 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 Amex Exploration Inc. AMX 0 1.6000 0.0000 Recylico Battery Materials Inc. AMY 1 0.5200 0.0000 Arena Minerals Inc. AN 37 0.7200 0.7100 0.7200 +0.0300 Andlauer Healthcare Group Inc. AND 2 47.0800 47.0800 47.0800 +1.2600 Anaergia Inc. ANRG 2 5.7300 0.0000 Alianza Minerals Ltd. ANZ 0 0.0400 0.0000 AFRICA OIL CORP. J AOI 101 2.8900 2.8400 2.8900 +0.0300 Ascot Resources Ltd. AOT 15 0.6600 0.6300 0.6300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 28.5400 28.4200 28.5400 -0.0700 Apollo Silver Corp. APGO 1 0.2400 0.0000 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.2200 0.0000 APTOSE BIOSCIENCES INC. APS 0 0.9400 0.0000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1504 9.9700 9.7700 9.8700 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 9 20.2300 20.2300 20.2300 -0.0700 ARGONAUT GOLD INC. J AR 1765 0.6100 0.5800 0.6000 0.0000 Aclara Resources Inc. ARA 5 0.5000 0.5000 0.5000 +0.0050 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 40 10.7750 10.6000 10.7400 -0.0200 AMERIGO RESOURCES LTD. J ARG 3 1.4300 1.4300 1.4300 +0.0100 Altima Resources Ltd. ARH 10 0.0900 0.0900 0.0900 +0.0350 Aris Gold Corporation new ARIS 3 4.2000 4.2000 4.2000 -0.0100 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 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 ARHT Media Inc. ART 0 0.1700 0.0000 Artemis Gold Inc. ARTG 6 5.1000 4.9500 5.1000 +0.2600 ARC RESOURCES LTD. ARX 236 16.1500 15.5500 16.1300 +0.2700 Arizona Sonoran Copper Company Inc. ASCU 3000 1.9700 1.9700 1.9700 -0.0150 Avino Silver & Gold Mines Ltd. ASM 3 0.9900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 75 11.4900 10.9000 11.1000 +0.2200 AcuityAds Holdings Inc. AT 13 2.4500 2.3100 2.4500 +0.1200 ATAC Resources Ltd. ATC 765 0.1000 0.0950 0.1000 +0.0200 Alimentation Couche-Tard Inc. ATD 317 64.2100 63.2900 64.0000 +0.6400 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1439 2.9900 2.9000 2.9800 +0.0200 ATS Corporation ATS 12 54.0100 53.1100 54.0100 +1.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 0 1.1800 0.0000 Atico Mining Corporation ATY 0 0.2600 0.0000 ARITZIA INC. SV ATZ 322 43.7400 42.8500 43.4900 +0.4200 Aurion Resources Ltd. AU 10 0.6200 0.6100 0.6200 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3650 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Avricore Health Inc AVCR 4 0.3300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 119 0.1550 0.1500 0.1550 +0.0050 Avanti Helium Corp. AVN 0 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.2800 37.1700 37.2800 -1.0100 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 9.3300 9.2900 9.3300 -0.0200 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 5 0.4500 0.4500 0.4500 -0.0100 Aya Gold & Silver Inc. AYA 20 7.4900 7.2500 7.4600 -0.2000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 3 1.2000 1.1900 1.2000 +0.0300 Else Nutrition Holdings Inc. BABY 0 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 183 47.5500 46.8800 47.3900 +0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4200 0.4200 0.4200 +0.0100 BLACKBERRY LIMITED BB 257 5.6800 5.5300 5.6700 +0.0900 Brixton Metals Corporation BBB 314 0.2050 0.2000 0.2050 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 60.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 66 59.0300 58.0600 58.4200 -0.9500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 347 25.7600 25.2300 25.2300 -0.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 28.0600 27.6000 27.9400 -0.1300 BCE INC. BCE 283 61.3600 60.9100 61.1300 +0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BriaCell Therapeutics Corp. BCT 4 9.8200 9.0100 9.7700 +0.1600 Badger Infrastructure Solutions Ltd. BDGI 2 31.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 6.4100 6.3400 6.3500 +0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 9.0700 0.0000 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 58.3400 57.7600 58.1600 +0.4800 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 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 37.0400 36.5500 36.9800 +0.5400 Brookfield Renewable Corporation A Exch BEPC 32 39.8900 39.2500 39.8100 +0.5500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.9600 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 126 10.0900 9.8800 10.0700 +0.3200 Bayhorse Silver Inc. BHS 8 0.0400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 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 2 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 142 46.8000 45.7500 46.6100 +0.8900 Brookfield Infrastructure Corporation A Exch BIPC 68 57.9800 57.2000 57.9800 +0.5900 BIRCHCLIFF ENERGY LTD. BIR 227 8.8500 8.4600 8.8000 +0.3400 Ninepoint Bitcoin ETF BITC 0 9.1300 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.8500 0.0000 Bitfarms Ltd. BITF 70 1.3000 1.2600 1.3000 +0.1000 BetaPro Inverse Bitcoin ETF BITI 11 17.9300 17.6700 17.6700 -0.3900 CANADIAN BANC CORP. CL 'A' BK 14 13.6800 13.6500 13.6800 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 2 10.1400 10.1400 10.1400 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.2200 0.0000 BLACK IRON INC. J BKI 7 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0450 0.0000 Bausch Lomb Corporation BLCO 0 22.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 112 8.2500 8.0600 8.2400 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.6300 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 34 10.7500 10.4000 10.4600 -0.5800 BORALEX INC. CL 'A' BLX 53 36.9100 36.3500 36.6500 -0.4900 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 Barsele Minerals Corp. BME 3 0.4100 0.0000 BANK OF MONTREAL BMO 355 135.6000 134.3600 135.1900 -0.1800 BMO B Pr Ser 46 BMO.PR.F 0 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 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 236 49.3500 48.5200 48.7400 -0.2400 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 4 BN.PR.C 1 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 Purpose Global Bond Fund BND 17 17.4100 17.3500 17.3500 -0.1600 BONTERRA ENERGY CORP. BNE 11 7.0700 6.9500 7.0700 +0.1000 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.5500 48.5500 48.5500 +0.1000 BANK OF NOVA SCOTIA (THE) BNS 613 74.3900 73.6200 73.9700 -0.1500 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 9.9500 9.9500 9.9500 +0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.3400 16.3400 16.3400 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.1300 0.0000 Blackrock Silver Corp. BRC 15 0.4500 0.4450 0.4450 -0.0150 Bridgemarq Real Estate Services Inc. BRE 2 13.6900 13.6900 13.6900 +0.0800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 12 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 170 0.8700 0.8500 0.8700 -0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 15 0.1300 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 335 0.5300 0.4850 0.4900 -0.0600 BELO SUN MINING CORP. J BSX 44 0.0700 0.0700 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 3.7800 3.7400 3.7800 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 181 4.3600 4.3200 4.3600 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 251 4.3000 4.2400 4.3000 +0.1200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 27 4.0900 4.0900 4.0900 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 166 4.9200 4.8900 4.9200 +0.1600 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6 4.3100 0.0000 Purpose Bitcoin Yield ETF BTCY 10 3.1400 3.1400 3.1400 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 3.5100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.1600 3.1600 3.1600 +0.0600 BAYTEX ENERGY CORP. BTE 603 6.1800 5.9600 6.1400 +0.0500 biOasis Technologies Inc. BTI 9 0.2600 0.0000 B2GOLD CORP. J BTO 2531 4.5700 4.4550 4.5600 -0.0100 Bonterra Resources Inc. BTR 5 0.3250 0.3250 0.3250 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 10 0.3500 0.3400 0.3400 -0.0150 Satori Resources Inc. BUD 2 0.0250 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8600 0.0000 Boyd Group Services Inc. BYD 5 214.5000 214.5000 214.5000 -0.5000 Banyan Gold Corp. BYN 31 0.4200 0.3950 0.3950 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 332 32.0900 30.3900 31.7500 +1.5550 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 49.6200 49.1500 49.5300 +0.2200 Dialogue Health Technologies Inc. CARE 2 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 55 9.6200 9.1600 9.6100 +0.3700 Horizons High Interest Savings ETF CASH 376 50.1000 50.0900 50.1000 +0.0200 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1100 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 17.2800 17.2600 17.2700 -0.0500 CABRAL GOLD INC. CBR 20 0.1250 0.1250 0.1250 -0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 69.3900 69.2500 69.2500 -0.1800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 62.5700 62.1000 62.5700 +0.0300 Canadian Critical Minerals Inc. CCMI 5 0.0700 0.0000 CAMECO CORPORATION CCO 119 39.1200 38.2400 38.8800 +0.2900 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 25 0.0900 0.0850 0.0850 0.0000 Cantex Mine Development Corp. CD 5 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 2 101.6900 0.0000 Manulife Smart Dividend ETF CDIV 136 13.1700 13.1000 13.1600 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.3100 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.6300 1.6000 1.6100 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 5 23.3400 23.3200 23.3400 -0.6100 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.5300 17.5300 17.5300 -0.2700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 Criterium Energy Ltd. CEQ 3080 0.0950 0.0850 0.0950 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.1900 1.1900 1.1900 +0.0400 CES Energy Solutions Corp. CEU 96 2.9700 2.8300 2.9400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.4500 16.4400 16.4400 -0.0100 CANACCORD GENUITY GROUP INC. CF 343 11.6800 11.3000 11.6500 +0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 23 24.9000 24.3600 24.3600 -0.8600 CALFRAC WELL SERVICES LTD. CFW 3 6.1100 6.0800 6.0800 +0.0400 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 49 8.6800 8.5200 8.6600 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.4500 4.4500 4.4500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 COGECO INC. SV CGO 7 61.0400 61.0400 61.0400 +0.8000 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 41 8.8800 8.7000 8.8000 +0.1800 CI Gold+ Giants Covered Call ETF CGXF 3 10.4400 10.4400 10.4400 -0.4500 CALIAN GROUP LTD. CGY 0 61.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 9.7550 9.6300 9.6450 -0.0950 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 14.8300 14.6650 14.8000 +0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 3.6600 3.5700 3.6600 +0.0500 CHESSWOOD GROUP LIMITED CHW 3 11.7500 11.7100 11.7100 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 104 6.7800 6.5900 6.7800 +0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.8700 11.8700 11.8700 0.0000 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 8 158.0000 158.0000 158.0000 +0.7600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 77 16.1800 15.9700 16.0800 -0.0700 CARDINAL ENERGY LTD. J CJ 205 7.5800 7.4700 7.5800 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 77 2.1700 2.0800 2.1700 +0.0300 CARGOJET INC. CJT 10 131.3100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8800 0.0000 Clip Money Inc. CLIP 1 0.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 94 18.4000 18.0700 18.3000 +0.1450 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 62.6000 61.7700 62.4500 +0.2800 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 2 23.7200 23.6300 23.6300 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 0 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 26 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.2500 7.1700 7.2500 +0.2500 Canickel Mining Limited CML 1 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 244 2.1200 2.0500 2.0900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 9 1.7900 1.7600 1.7900 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7900 0.0000 CANACOL ENERGY LTD. J CNE 2 11.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 505 81.9800 80.2300 80.3100 -1.1700 CANADIAN NATIONAL RAILWAY CO. CNR 222 161.0900 158.6500 159.5200 -1.5300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 7 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 1 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 177 106.5300 105.2700 106.2900 -0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 37 11.6200 11.6000 11.6200 +0.0200 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 747 10.0800 9.7500 10.0800 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.8500 0.0000 Allied Copper Corp CPR 43 0.3100 0.2900 0.3000 +0.0200 CAPITAL POWER CORPORATION CPX 22 43.7200 43.3200 43.4100 -0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CREW ENERGY INC. CR 115 4.7400 4.5900 4.7200 +0.2800 Cardiol Therapeutics Inc. CRDL 56 0.8000 0.7500 0.7600 +0.0200 Critical Elements Lithium Corporation CRE 7 2.6800 2.6200 2.6200 -0.1500 Cronos Group Inc. CRON 17 3.0700 2.9700 3.0700 +0.0200 Purpose Credit Opportunities Fund ETF CROP 4 17.9700 17.9700 17.9700 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 16.1700 16.1100 16.1100 +0.0900 CareRx Corporation CRRX 1 2.6200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.9600 15.8700 15.9600 -0.1300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.7700 4.7700 4.7700 +0.3700 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 179 5.9900 5.8100 5.9900 +0.0400 CI High Interest Savings ETF CSAV 6 50.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 138 9.8700 9.6900 9.8200 +0.1500 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 15 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2410.0000 2410.0000 2410.0000 +17.0700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 165.3700 164.3200 164.3200 +0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 87 5.5300 5.3350 5.4700 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 36.7000 36.3600 36.6100 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 6 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.3100 0.0000 Cornish Metals Inc. CUSN 10 0.2400 0.2350 0.2350 -0.0300 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9400 0.0000 CENOVUS ENERGY INC. CVE 406 26.8400 26.1300 26.5700 +0.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 20.0100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Compass Venture Inc. CVI.P 5 0.0000 0.0000 Coveo Solutions Inc. CVO 6 8.8200 8.8200 8.8200 +0.7100 Cematrix Corporation CVX 8 0.1850 0.1850 0.1850 +0.0050 CANADIAN WESTERN BANK CWB 84 28.2300 27.9100 28.1200 -0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 0.6750 0.6600 0.6600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 115 1.0600 1.0200 1.0600 +0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.7100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 25 0.0750 0.0650 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 16.2900 16.1100 16.2900 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1700 0.1700 0.1700 -0.0050 Doubleview Gold Corp. DBG 17 0.5000 0.4900 0.4950 -0.0150 Doman Building Materials Group Ltd. DBM 14 7.6200 7.5700 7.6000 -0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3700 0.0000 Docebo Inc. DCBO 20 50.4400 49.3400 49.9900 -0.1800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.0800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 0 0.1350 0.0000 Defense Metals Corp. DEFN 10 0.3350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.7200 4.7200 4.7200 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5000 9.5000 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 7.8200 7.8000 7.8100 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.5000 9.4800 9.5000 +0.0100 Definity Financial Corporation DFY 23 36.7600 36.2400 36.2500 -0.1600 Digihost Technology Inc. DGHI 3 2.1200 1.9900 2.1200 +0.3700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.4200 6.4200 6.4200 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 DGTL Holdings Inc. DGTL 40 0.0450 0.0450 0.0450 +0.0050 Delivra Health Brands Inc. DHB 8 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 0 7.4300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 4.9800 4.8400 4.8400 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 14.5000 14.3200 14.3400 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2800 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.2300 10.2300 10.2300 +0.0100 Delta Resources Limited DLTA 1 0.1100 0.0000 Datametrex AI Limited DM 15 0.1300 0.0000 Desert Mountain Energy Corp. DME 5 2.4000 2.3600 2.4000 +0.0600 DMG Blockchain Solutions Inc. DMGI 17 0.3150 0.3150 0.3150 +0.0050 DENISON MINES CORP. DML 751 1.8400 1.7300 1.8200 +0.0600 Damara Gold Corp. DMR 8 0.0400 0.0000 DELTA 9 CANNABIS INC DN 6 0.1000 0.0000 Dye & Durham Limited DND 12 20.1900 19.8000 20.1400 -0.4500 Dynacor Group Inc. DNG 0 3.0300 0.0000 Dentalcorp Holdings Ltd. DNTL 4 9.2800 9.2500 9.2500 -0.0400 CloudMD Software & Services Inc DOC 29 0.2000 0.2000 0.2000 0.0000 DOLLARAMA INC. DOL 94 79.2000 78.1500 78.9300 -0.5200 BRP INC. SV DOO 29 119.4400 119.0000 119.4000 +1.3400 Dios Exploration Inc. DOS 45 0.1000 0.1000 0.1000 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 66 8.1800 7.9900 8.1700 +0.1000 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 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.2900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 27.7000 27.2400 27.7000 +0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 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 7 8.9000 8.8300 8.9000 +0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.9000 0.8900 0.8900 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 100.7900 100.7900 100.7900 +1.3300 Discovery Silver Corp. DSV 38 1.2000 1.1400 1.1500 -0.0500 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 85 0.9700 0.9500 0.9600 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 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 4 20.5800 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 44.7300 44.6700 44.7300 +0.7000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.2400 20.2400 20.2400 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.9200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.8900 5.7100 5.8900 +0.4000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1900 0.1900 0.1900 -0.0050 Dynasty Gold Corp. DYG 0 0.2100 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 10.7600 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 53 3.2200 3.0200 3.1550 +0.1150 Cartier Resources Inc. ECR 15 0.1100 0.1100 0.1100 0.0000 Edison Lithium Corp. EDDY 3 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 6 9.5700 9.5700 9.5700 -0.1900 ENDEAVOUR SILVER CORP. J EDR 37 4.2000 4.1500 4.2000 +0.0200 SPECTRAL MEDICAL INC. EDT 0 0.3100 0.0000 Endeavour Mining plc EDV 59 30.4600 30.0200 30.3600 +0.2000 Eddy Smart Home Solutions Ltd. EDY 2524 0.0600 0.0600 0.0600 -0.0550 1844 Resources Inc. EFF 250 0.0350 0.0350 0.0350 0.0000 ELECTROVAYA INC. EFL 16 1.2500 1.2500 1.2500 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 96 19.1100 18.7200 19.1100 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ENERGY FUELS INC. J EFR 45 9.9200 9.4500 9.8700 +0.2800 ENERFLEX LTD. EFX 63 8.8600 8.4600 8.7250 +0.1750 Enthusiast Gaming Holdings Inc. EGLX 13 0.9300 0.9200 0.9200 -0.0500 Eguana Technologies Inc. EGT 0 0.2500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 54.3200 53.7000 54.1000 +0.3700 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 13.6700 13.5700 13.6600 +0.1100 Electra Battery Materials Corporation ELBM 2 3.0600 3.0600 3.0600 +0.0200 ELDORADO GOLD ELD 24 12.1600 11.9000 12.1600 +0.1600 Silver Elephant Mining Corp. ELEF 4 0.4600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.4400 3.4400 3.4400 +0.1500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 109 54.4600 53.8700 54.1900 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 12 0.1650 0.1600 0.1650 +0.0050 Emerita Resources Corp. EMO 5 0.7600 0.7600 0.7600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 36.6600 36.4800 36.6400 -0.3000 Empress Royalty Corp. EMPR 5 0.3350 0.3350 0.3350 0.0000 Emergent Metals Corp EMR 1 0.2750 0.0000 ENBRIDGE INC. ENB 1478 53.5800 52.7600 53.0400 -1.4900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8300 18.8300 18.8300 -0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 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 4 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 42.0000 41.6500 42.0000 +0.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 12 15.4900 15.3700 15.4700 +0.1400 Entourage Health Corp ENTG 19 0.0600 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EQB Inc. EQB 7 67.1000 66.6000 67.1000 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 9 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 0 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 72 5.1000 4.9800 5.0200 -0.1300 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 2 3.5700 3.5300 3.5700 -0.0300 ENERPLUS CORPORATION ERF 111 23.7300 23.3700 23.6500 +0.3200 ERO COPPER CORP ERO 39 20.8300 20.2200 20.7400 +0.3100 ESE Entertainment Inc. ESE 0 0.3900 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 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.1450 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 46 3.8400 3.7500 3.7700 -0.0300 Eskay Mining Corp. ESK 14 0.7300 0.7200 0.7200 0.0000 EURO SUN MINING INC. J ESM 4 0.0700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3900 0.3900 0.3900 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.0700 13.0400 13.0700 -0.0300 Evolve Cryptocurrencies ETF ETC 2 5.3000 5.2500 5.3000 +0.2200 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.4700 6.4700 6.4700 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 7.3300 7.3000 7.3000 +0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 53 8.3400 8.2300 8.3400 -0.6500 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.2400 7.2400 7.2400 +0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.8800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 49 7.5400 7.4300 7.5300 +0.3600 Purpose Ether Yield ETF ETHY 1 2.6800 0.0000 E3 Lithium Ltd. ETL 27 2.2400 2.2200 2.2400 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.5600 0.0000 E2GOLD INC. ETU 6 0.0350 0.0000 Encore Energy Corp. EU 3 3.2100 3.1900 3.2100 +0.1100 EV NICKEL INC EVNI 4 0.0950 0.0000 EXTENDICARE INC. EXE 1 6.6900 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.4550 0.0000 Exro Technologies Inc. EXRO 125 2.7600 2.6500 2.7100 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 5 1.3000 1.3000 1.3000 -0.0200 FansUnite Entertainment Inc. FANS 3 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6200 2.6200 2.6200 -0.0100 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 18 10.0400 9.9600 10.0400 +0.2300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.6800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 28.3400 28.3400 28.3400 0.0000 Fidelity Canadian Value Index ETF FCCV 89 13.5500 13.5100 13.5300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 22.3100 22.2300 22.3100 -0.0400 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 22.0600 22.0500 22.0500 -0.1400 Fidelity International High Quality Index ETF FCIQ 5 33.1500 0.0000 Fidelity International Value Index ETF FCIV 8 27.0200 0.0000 Fabled Silver Gold Corp. Class A FCO 100 0.0850 0.0700 0.0850 +0.0100 FIRST CAPITAL REIT FCR.UN 34 17.9500 17.8400 17.8800 -0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 269 0.8600 0.8400 0.8600 +0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.2200 43.2200 43.2200 +0.2000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Findev Inc. FDI 0 0.4600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 60 0.8100 0.8100 0.8100 -0.0100 Frontera Energy Corporation FEC 5 11.9900 11.8800 11.9900 +0.0100 Fidelity Advantage Ether ETF FETH 3 28.3500 28.3500 28.3500 +0.5000 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 426 0.1950 0.1900 0.1900 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 873.6000 866.4500 873.6000 +1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 34 5.8900 5.8100 5.8700 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7500 9.7500 9.7500 -0.0200 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 7.1700 0.0000 CI Investment Grade Bond ETF FIG 19 9.3100 9.3100 9.3100 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.5800 13.5500 13.5800 -0.1900 Filo Mining Corp. FIL 11 22.6700 21.7200 22.6500 +0.3700 Baselode Energy Corp. FIND 12 0.5000 0.4900 0.5000 +0.0200 Fokus Mining Corporation FKM 45 0.1100 0.1050 0.1100 +0.0100 Frontier Lithium Inc. FL 14 2.8500 2.7500 2.8100 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 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 1 10.5900 0.0000 FLINT Corp. FLNT 10 0.0400 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 37 0.3900 0.3750 0.3850 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.9600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 278 27.5900 26.3500 27.2600 +0.4900 Focus Graphite Inc. FMS 0 0.5400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 39.0700 38.2600 39.0700 +0.9800 Fancamp Exploration Ltd. FNC 7 0.1100 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 35 181.6800 178.9400 181.5600 +1.2300 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 0.0000 FOBI AI INC FOBI 74 0.4200 0.3850 0.4200 +0.0550 Foran Mining Corporation FOM 2 3.0700 3.0700 3.0700 +0.0200 Goodfood Market Corp FOOD 7 0.5900 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 5 0.4300 0.4300 0.4300 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 108 9.8100 9.6100 9.7000 +0.0300 FRESHII INC. CLASS 'A' SV FRII 0 2.2800 0.0000 FREEHOLD ROYALTIES LTD. FRU 80 16.2000 16.0300 16.1800 +0.3000 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 9 9.5500 9.5500 9.5500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6900 9.6900 9.6900 -0.0200 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 190.2800 0.0000 Fosterville South Exploration Ltd. FSX 15 0.4300 0.4100 0.4300 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 9.2000 9.1050 9.2000 +0.0100 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 2 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.8100 9.8100 9.8100 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8600 9.8600 9.8600 +0.0200 FORTIS INC. FTS 206 55.3100 54.8400 55.0800 -0.6100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.2300 0.0000 FINNING INTERNATIONAL INC. FTT 72 36.5300 36.0600 36.3000 -0.5100 Fury Gold Mines Limited FURY 1 0.8300 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0700 0.0700 0.0700 -0.0050 F3 Uranium Corp. FUU 30 0.3750 0.3450 0.3750 +0.0200 FORTUNA SILVER MINES INC. FVI 170 4.6800 4.5400 4.6800 +0.0900 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.3600 0.3600 0.3600 -0.0100 Engine Gaming and Media, Inc. GAME 0 2.0900 0.0000 NG Energy International Corp. GASX 10 0.8100 0.8100 0.8100 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.2300 0.2250 0.2300 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 39.8400 39.8400 39.8400 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 3 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 9 10.3600 10.3400 10.3400 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 9.5000 9.5000 -0.0700 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 76 23.9100 23.5800 23.8800 +0.0400 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Genius Metals Inc GENI 0 0.1000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 10 42.1400 41.8200 42.0500 -0.5100 GreenFirst Forest Products Inc GFP 0 1.7200 0.0000 GOGOLD RESOURCES INC. J GGD 80 2.1200 2.0400 2.1100 +0.0500 G6 Materials Corp. GGG 7 0.0450 0.0000 Garibaldi Resources Corp. GGI 5 0.2350 0.2350 0.2350 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 138 124.5500 123.3900 123.8100 -0.8600 Giga Metals Corporation GIGA 3 0.3000 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.7500 0.7500 0.7500 -0.0300 GILDAN ACTIVEWEAR INC. GIL 47 39.5000 38.7700 39.4500 +0.2400 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.3200 24.3200 24.3200 -0.1700 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 Global Atomic Corporation GLO 220 3.4800 3.0800 3.1000 -0.3000 Galaxy Digital Holdings Ltd. GLXY 44 4.5000 4.3200 4.4000 +0.0200 Geomega Resources Inc. GMA 30 0.1950 0.1900 0.1950 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4500 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.7500 0.0000 Gold Mountain Mining Corp GMTN 17 0.1200 0.1150 0.1150 0.0000 GMV Minerals Inc. GMV 95 0.1000 0.1000 0.1000 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 125 0.7800 0.7800 0.7800 0.0000 Goldmining Inc. GOLD 37 1.4900 1.4600 1.4900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 33 26.8100 25.9500 26.7300 +0.2600 Goliath Resources Limited GOT 1 0.7900 0.0000 Grande Portage Resources Ltd. GPG 5 0.1900 0.1900 0.1900 -0.0450 Graphite One Inc. GPH 6 1.5000 1.4900 1.4900 +0.0200 GreenPower Motor Company Inc. GPV 14 4.3600 3.8100 3.8100 -0.3400 NanoXplore Inc. GRA 15 3.0600 2.9400 3.0600 +0.2300 Gratomic Inc. GRAT 6 0.2700 0.0000 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 334 0.4650 0.4650 0.4650 -0.0450 GR Silver Mining Ltd. GRSL 5 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 83.5000 82.7600 83.2600 +0.4100 Devonian Health Group Inc. GSD 5 0.3200 0.3200 0.3200 -0.0400 Goldstorm Metals Corp. GSTM 10 0.2500 0.2500 0.2500 +0.0200 Guanajuato Silver Company Ltd. GSVR 10 0.3800 0.3650 0.3800 +0.0150 GOEASY LTD. GSY 19 127.5800 126.5300 127.5800 +1.0800 GRAN TIERRA ENERGY INC. J GTE 316 1.2100 1.1800 1.2100 0.0000 Greenbrook TMS Inc. GTMS 0 2.5900 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.1400 5.1400 5.1400 -0.0400 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 5 0.1800 0.1800 0.1800 +0.0050 Galway Metals Inc. GWM 25 0.6800 0.6400 0.6800 -0.0200 GREAT-WEST LIFECO INC. GWO 249 36.0000 35.7400 35.9300 -0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 18 1.0900 1.0900 1.0900 -0.0100 Goviex Uranium Inc. GXU 5 0.2200 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 3 0.0000 0.0000 HYDRO ONE LIMITED H 138 36.3500 35.8300 36.2100 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7400 9.7100 9.7400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 60 0.1400 0.1100 0.1300 +0.0200 Harfang Exploration Inc. HAR 3 0.2850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 9.8100 9.7900 9.7900 -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 3 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 3 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.7900 11.7100 11.7900 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 5 9.7300 9.7200 9.7300 -0.0700 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 4 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 291 6.9600 6.6500 6.9400 +0.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 23.2600 23.2300 23.2300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 48 22.9600 22.9000 22.9100 -0.0100 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 1 41.9100 0.0000 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.4500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 16.3500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.1200 6.1200 6.1200 -0.0800 First Helium Inc. HELI 0 0.2250 0.0000 Hemostemix Inc. HEM 5 0.2100 0.2100 0.2100 -0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 512 2.7000 2.6300 2.6300 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.4800 0.0000 HEXO Corp. HEXO 11 1.8200 1.8200 1.8200 -0.0300 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 9.7600 9.7600 9.7600 -0.1000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 9.8100 9.8100 9.8100 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 32 6.7600 6.5600 6.6100 +0.0100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 13.3300 13.2700 13.3300 -0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 34 8.1300 8.1100 8.1300 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6300 8.6300 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4800 8.4800 8.4800 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 5 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 5 1.8300 1.8000 1.8300 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 29 4.4000 4.1900 4.4000 +0.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0800 7.0800 7.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.9900 14.9700 14.9900 +0.2100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.2500 0.0000 HLS Therapeutics Inc. HLS 2 8.6100 8.6100 8.6100 -1.4400 Hamilton Canadian Financials Yield Maximizer ETF HMAX 25 16.4900 16.4200 16.4500 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 12.5000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2600 9.2000 9.2600 +0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 112 61.6600 56.5400 57.0800 -7.9200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1950 2.1000 1.9600 2.0900 +0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 130 10.6800 10.3200 10.3900 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 3 10.3000 10.2400 10.3000 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 14.8800 14.3800 14.5600 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 19.8000 19.3700 19.4600 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.7300 2.7300 2.7300 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 60 14.9100 14.5700 14.8000 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 9 3.7600 3.7400 3.7600 +0.1800 HPQ Silicon Inc. HPQ 22 0.2550 0.2550 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 8.0000 7.9800 8.0000 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 26.3100 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 424 7.1700 6.9200 6.9300 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 250 10.3500 9.9900 10.2000 0.0000 H&R REIT HR.UN 82 13.0700 12.9000 13.0100 +0.2900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 13.0600 12.8300 13.0600 +0.0600 Horizons Cash Maximizer ETF HSAV 16 106.4800 106.3700 106.3700 -0.2000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 7.2500 7.1200 7.1200 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 89 14.6200 14.2900 14.5800 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 3 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 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 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 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 HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 12.6900 12.6600 12.6600 +0.1200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1015 2.3900 2.1000 2.3700 +0.2100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.8100 17.7900 17.8000 +0.0600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 42 5.3600 5.3600 5.3600 -0.2700 HORIZONS SILVER ETF A HUZ 1 10.2400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 157 6.6400 6.3200 6.6400 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.0100 32.0100 32.0100 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 63 6.5700 6.5000 6.5000 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 47.7000 47.3500 47.7000 +1.1500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.7000 35.7000 35.7000 +0.1800 HORIZONS S&P 500 INDEX ETF A HXS 12 55.5000 55.4000 55.4900 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 51.2600 50.8700 51.1200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 38.3500 38.0900 38.2900 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.9500 0.0000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 18.3000 18.0200 18.0200 +0.2500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 19.4900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 22 84.0400 83.6800 84.0100 +0.5100 i-80 Gold Corp. IAU 183 3.3200 3.2300 3.2900 0.0000 Universal Ibogaine Inc. IBO 9 0.0350 0.0000 Iconic Minerals Ltd. ICM 35 0.1150 0.1050 0.1150 +0.0200 IA Clarington Core Plus Bond Fund ICPB 0 9.4200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1600 2.1500 2.1600 -0.1800 Ivanhoe Electric Inc. IE 1 19.9300 19.9300 19.9300 +2.2500 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 61 200.1900 198.3200 199.6400 +0.9500 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 1 17.1300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.6100 0.0000 Itafos Inc. IFOS 0 1.6500 0.0000 INTERFOR CORPORATION IFP 45 25.3100 24.1100 24.1700 -1.6500 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 12 42.3700 42.1000 42.2400 +0.0900 Independence Gold Corp. IGO 1 0.1400 0.0000 IMPERIAL METALS CORP. III 5 2.1700 2.0900 2.1200 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.6350 14.3900 14.5900 +0.1000 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 35 0.1400 0.1200 0.1400 +0.0300 IAMGOLD CORPORATION IMG 348 3.4300 3.3400 3.4300 +0.0200 IMPERIAL OIL LTD. IMO 114 71.3400 69.9200 70.6300 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 500 0.3250 0.3150 0.3150 +0.0750 IMV Inc IMV 178 1.8300 1.1900 1.2000 -0.5900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 15.6550 15.3300 15.6500 +0.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.0900 0.0900 0.0900 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 12.7400 12.5500 12.6200 +0.0500 Imperial Mining Group Ltd. IPG 0 0.0850 0.0000 INPLAY OIL CORP. J IPO 16 2.9000 2.8200 2.9000 +0.0400 IMPACT Silver Corp. IPT 5 0.3150 0.3150 0.3150 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 0.0000 Isoenergy Ltd ISO 1 3.1100 3.1100 3.1100 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9800 0.0000 i3 Energy plc ITE 5 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7800 0.7600 0.7800 +0.0100 Integra Resources Corp. ITR 5 0.8700 0.8700 0.8700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 87 12.1600 11.9300 12.1100 +0.2700 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jura Energy Corporation JEC 5 0.1750 0.1750 0.1750 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1000 0.0000 Jourdan Resources Inc. JOR 30 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 12 5.0600 4.9200 5.0600 +0.0400 Jamieson Wellness Inc. JWEL 4 36.0900 36.0500 36.0500 +0.2800 KINROSS GOLD CORPORATION K 689 5.5800 5.4600 5.5200 -0.0500 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kodiak Copper Corp. KDK 7 0.9600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1400 0.0000 Kolibri Global Energy Inc. KEI 6 6.3300 6.0200 6.3300 +0.3700 KELT EXPLORATION LTD. J KEL 64 4.7500 4.6800 4.7300 +0.0800 Kesselrun Resources Ltd. KES 2 0.0500 0.0000 KEYERA CORP. KEY 140 31.2800 30.8800 31.2800 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 2 0.0900 0.0000 Kidoz Inc. KIDZ 3 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 7 0.3500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 20 0.7300 0.7300 0.7300 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 18.2400 18.1700 18.2300 +0.0300 K92 Mining Inc. KNT 4 6.8900 6.7800 6.8900 +0.0300 KORE MINING LTD KORE 1 0.0350 0.0000 KP TISSUE INC. KPT 2 10.1600 10.1600 10.1600 +0.0300 Karora Resources Inc. KRR 28 4.3000 4.1600 4.3000 +0.0200 Klondike Silver Corp. KS 340 0.0450 0.0450 0.0450 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KINAXIS INC. J KXS 10 167.1500 164.0700 164.4900 +1.7200 LOBLAW COMPANIES LIMITED L 45 118.0000 117.0300 117.3700 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 4 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 39 33.1200 32.4200 33.1200 +0.9800 LARAMIDE RESOURCES LTD. J LAM 33 0.4500 0.4400 0.4450 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 35.2100 34.9000 34.9000 -0.2100 Libero Copper & Gold Corporation LBC 15 0.1700 0.1700 0.1700 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.9800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9300 0.0000 Century Lithium Corp. LCE 3 1.4600 1.4400 1.4600 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 3 0.5300 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 67 3.1900 3.1300 3.1800 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.4600 0.0000 Lifeist Wellness Inc. LFST 13 0.0750 0.0000 Liberty Gold Corp. LGD 94 0.5200 0.5000 0.5100 -0.0200 Largo Inc. LGO 4 8.6900 8.4200 8.6900 +0.5300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 58 4.2700 4.2000 4.2200 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 36.6000 36.1900 36.1900 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 7 0.8200 0.8200 0.8200 -0.0100 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 25 0.3200 0.3200 0.3200 -0.0100 Lithium Chile Inc. LITH 1 0.7400 0.0000 Right Season Investments Corp. LITT 0 0.0600 0.0000 Lucky Minerals Inc. LKY 10 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 7 0.0300 0.0000 Mason Graphite Inc. LLG 4 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 1 0.5000 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 20.2800 20.2800 20.2800 +0.7700 LINAMAR CORPORATION LNR 11 73.6800 73.6800 73.6800 +0.3200 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 180 0.5800 0.5600 0.5800 -0.0100 Cannara Biotech Inc. LOVE 20 0.9800 0.9600 0.9700 +0.0500 Legend Power Systems Inc LPS 6 0.3850 0.3850 0.3850 +0.0150 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 83 22.9400 22.1200 22.8500 +0.3700 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 6 2.3900 2.3900 2.3900 -0.0300 LUNDIN GOLD INC. J LUG 40 13.8800 13.6500 13.8500 +0.1600 Lumina Gold Corp. LUM 10 0.4000 0.4000 0.4000 -0.0100 LUNDIN MINING CORPORATION LUN 234 9.0000 8.8100 8.9700 +0.1150 Leviathan Gold Finance Ltd LVX 54 0.0550 0.0550 0.0550 -0.0050 Lexagene Holdings Inc. LXG 10 0.2300 0.2200 0.2200 -0.0050 MAG SILVER CORP. J MAG 18 17.4900 17.3200 17.4900 +0.2400 Magnet Forensics Inc. MAGT 1 44.5000 0.0000 Minera Alamos Inc. MAI 81 0.3750 0.3750 0.3750 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 9.4000 9.1500 9.4000 +0.0100 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Maxar Technologies Inc. MAXR 2 69.1800 69.1800 69.1800 +0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MCF Energy Ltd. MCF 1 0.7400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.3700 1.3700 1.3700 +0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 6.8300 0.0000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 10.9000 10.9000 10.9000 +0.1600 Medexus Pharmaceuticals Inc. MDP 60 1.6600 1.5500 1.5500 -0.1500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 8 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.4400 0.0000 MEG ENERGY CORP. MEG 84 23.2000 22.5100 23.1200 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1080 26.2300 26.0000 26.1100 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.3500 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 '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.2100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 190 75.0500 74.2600 74.5200 -0.0500 MEGA URANIUM LTD. J MGA 11 0.2350 0.2300 0.2350 +0.0050 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 3 16.6600 16.6600 16.6600 +0.0600 MustGrow Biologics Corp. MGRO 54 3.8400 3.7000 3.7000 -0.0600 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 9 16.4500 16.3300 16.4500 -0.0400 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.4000 29.4000 29.4000 -0.3300 MAKO MINING CORP MKO 2 0.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.0900 0.0000 DeepMarkit Corp. MKT 6 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 MacArthur Minerals Limited MMS 0 0.1600 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.7100 2.7100 2.7100 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.9000 25.9000 25.9000 +0.1100 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Purpose Cash Management Fund MNY 3 100.1700 100.1700 100.1700 +0.0300 MOGO Inc. MOGO 3 1.0700 1.0400 1.0400 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 9 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 157 0.9000 0.8900 0.8900 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 82 4.0100 3.7600 3.8300 -0.7500 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.5200 13.3500 13.4700 +0.1500 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.7600 18.4500 18.6500 +0.2600 Mission Ready Solutions Inc. MRS 0 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3700 0.0000 METRO INC. MRU 63 71.4000 70.8800 71.2000 -0.0600 NUVO PHARMACEUTICALS INC. MRV 0 1.3100 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Satellos Bioscience Inc MSCL 4 0.4000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.2200 6.2200 6.2200 +0.1300 MULLEN GROUP LTD. MTL 96 14.3400 14.1700 14.1800 +0.0100 Martello Technologies Group Inc. MTLO 11 0.0350 0.0000 MTY FOOD GROUP INC. MTY 10 72.0000 71.5100 71.5100 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 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 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 MCEWEN MINING INC. J MUX 1 8.2600 8.2600 8.2600 +0.2700 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 14 68.6000 67.1700 68.6000 +0.0800 NATIONAL BANK OF CANADA NA 181 101.8600 100.8500 100.9400 -0.3500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.8000 25.8000 25.8000 +0.2900 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 4 23.5600 0.0000 New Age Metals Inc. NAM 13 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NANO 4 3.0400 2.9900 3.0400 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2000 1.2000 1.2000 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 23.3500 23.3500 23.3500 -0.0100 NEO Battery Materials Ltd. NBM 11 0.3600 0.3600 0.3600 +0.0100 Niobay Metals Inc. NBY 20 0.2000 0.1850 0.2000 +0.0250 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0350 0.0000 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 37 22.7700 22.4200 22.7600 -0.2800 Nickel Creek Platinum Corp. NCP 0 0.0550 0.0000 NEVADA COPPER CORP. J NCU 10 0.3950 0.3950 0.3950 0.0000 INDIVA Limited NDVA 7 0.0900 0.0000 Neo Performance Materials Inc. NEO 1 11.5700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 6.5500 6.5500 6.5500 +0.0400 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 7 2.5600 2.4800 2.5600 -0.0400 New Found Gold Corp. NFG 10 4.8900 4.7400 4.8700 +0.0300 NFI GROUP INC NFI 19 11.1300 11.0500 11.1300 -0.2800 NOVAGOLD RESOURCES INC. J NG 25 8.1000 8.0200 8.0800 +0.0500 Northern Graphite Corporation NGC 14 0.5400 0.5400 0.5400 -0.0100 NEW GOLD INC. NGD 595 1.3300 1.2900 1.3300 -0.0100 Nevada Exploration Inc. NGE 0 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 Newmont Corporation NGT 14 63.4300 62.4200 62.4200 -1.9400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1350 0.1350 0.1350 -0.0100 Nighthawk Gold Corp. NHK 6 0.4700 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Magna Mining Corp. NICU 5 1.2100 1.2000 1.2100 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 22 1.4400 1.4400 1.4400 +0.0400 Surge Battery Metals Inc NILI 11 0.2500 0.0000 Nickel 28 Capital Corp NKL 3 1.0200 1.0000 1.0200 +0.0400 Nova Leap Health Corp. NLH 3 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 2 20.9800 20.5600 20.5600 +0.1900 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 16 7.7700 7.6100 7.7000 +0.1500 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5300 1.5100 1.5300 +0.0400 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 132 33.3200 32.9400 33.2100 -0.0700 Verde Agritech Ltd. NPK 10 6.4700 6.3100 6.4100 -0.0900 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 12 0.7800 0.7700 0.7800 -0.0200 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 NurExone Biologic Inc. NRX 75 0.3500 0.3500 0.3500 -0.3500 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 239 104.4400 101.4600 102.6300 -2.2400 New Pacific Metals Corp. New NUAG 5 3.6100 3.6000 3.6100 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 1 21.5400 21.5400 21.5400 -0.0600 Numinus Wellness Inc. NUMI 14 0.2450 0.0000 NUVISTA ENERGY LTD. NVA 7 11.7600 11.5400 11.7300 +0.2400 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 25 43.7500 43.0200 43.7500 -0.1000 Novo Resources Corp. NVO 4 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 36.1400 35.9500 36.1300 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 208 9.6900 9.6300 9.6700 -0.0600 Northwest Copper Corp. NWST 3 0.2200 0.0000 Newport Exploration Ltd. NWX 20 0.3300 0.3200 0.3300 +0.0050 NEXGEN ENERGY LTD. J NXE 668 6.3500 6.0700 6.3500 +0.1800 CI Energy Giants Covered Call ETF NXF 25 6.5400 6.4900 6.5100 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 Nexus Industrial REIT NXR.UN 20 10.8500 10.6600 10.8500 +0.1200 Obsidian Energy Ltd. OBE 5 9.1400 9.1400 9.1400 +0.1100 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 0.0000 Ocean Shore Capital Corp. OCAP.P 3 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 12 0.2450 0.2450 0.2450 0.0000 Oroco Resource Corp. OCO 10 0.8400 0.8400 0.8400 +0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 5 6.1000 6.0900 6.0900 -0.0600 OSISKO DEVELOPMENT CORP ODV.WT 3 0.2000 0.0000 Odyssey Resources Limited ODX.H 0 0.0500 0.0000 Memex Inc. OEE 4 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1232 2.7000 2.6300 2.6700 +0.0700 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 10 1.1300 1.1000 1.1300 +0.0200 Orla Mining Ltd. OLA 12 5.5100 5.4800 5.5000 -0.0800 Osisko Metals Incorporated OM 4 0.2450 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.2600 2.2300 2.2600 +0.0700 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 14 67.5000 66.7300 66.9600 -0.5600 Ophir Gold Corp OPHR 1 0.3050 0.0000 OPSENS INC. J OPS 1 1.9300 0.0000 Opawica Explorations Inc. OPW 1 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 140 17.3500 17.0700 17.3500 +0.2800 AURA MINERALS INC. J ORA 67 10.1800 10.1000 10.1000 -0.1800 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 2 1.3500 1.3100 1.3500 +0.0200 Orea Mining Corp. OREA 0 0.1000 0.0000 ORFORD MINING CORPORATION ORM 32 0.0750 0.0000 Osino Resources Corp. OSI 3 0.8300 0.0000 OSISKO MINING INC. J OSK 72 3.0000 2.9200 2.9500 -0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 103 47.7800 47.3800 47.7200 +0.4700 Ovintiv Inc. OVV 165 65.4300 63.8600 65.0700 +0.4500 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 21.9900 21.6900 21.9900 +0.2800 Pangolin Diamonds Corp. PAN 7 0.0100 0.0000 Payfare Inc. PAY 2 6.4000 6.4000 6.4000 -0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.2400 0.0000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 160 95.7500 95.7500 95.7500 +0.7500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 19.1000 0.0000 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 10 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 35 87.8600 84.5300 84.5300 -2.4900 Invesco Canadian Dividend Index ETF PDC 8 31.7100 31.7100 31.7100 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 350 0.0900 0.0850 0.0850 -0.0050 PIERIDAE ENERGY LIMITED PEA 13 0.8100 0.0000 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 Prospera Energy Inc. PEI 112 0.1600 0.1550 0.1550 -0.0150 Chakana Copper Corp. PERU 5 0.0800 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 40.0300 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 12.3600 12.1000 12.3300 +0.2200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 109 19.7300 19.7100 19.7300 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2200 0.2200 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.9700 7.9100 7.9700 +0.0300 Pure Gold Mining Inc. PGM.H 7 0.0150 0.0000 Power Group Projects Corp. PGP 3 0.0200 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Phenom Resources Corp PHNM 7 0.3300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 8.0000 7.8500 7.8500 -0.0700 Sprott Physical Gold Trust CAD PHYS 12 19.1200 19.1000 19.1200 -0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.7300 13.5500 13.6000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 8 14.4800 14.3300 14.4000 -0.2000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.6000 1.5400 1.5800 -0.0400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 3.0000 2.9900 2.9900 -0.0200 PARKLAND CORPORATION PKI 35 30.5200 30.1400 30.2200 -0.1400 Parkit Enterprise Inc. PKT 4 1.0500 1.0400 1.0500 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 13 27.8200 27.3800 27.3800 -0.4400 Pluribus Technologies Corp. PLRB 0 2.1000 0.0000 Plurilock Security Inc. PLUR 30 0.2100 0.1900 0.2000 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.8300 4.8300 4.8300 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 53 14.3100 13.1800 13.2100 -2.3800 PIMCO Monthly Income Fund PMIF 64 18.1200 18.0800 18.1100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 22 0.6800 0.6300 0.6800 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 16 15.0400 14.8300 15.0000 +0.1800 PINE CLIFF ENERGY LTD. J PNE 170 1.3200 1.2800 1.3200 +0.0300 Kraken Robotics Inc. PNG 13 0.5900 0.5900 0.5900 0.0000 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 Power Nickel Inc. PNPN 26 0.3300 0.2800 0.3250 +0.0550 Premium Nickel Resources Ltd. PNRL 4 1.6400 1.6200 1.6400 +0.0800 Pantera Silver Corp PNTR 7 0.1250 0.0000 POLYMET MINING CORP. J POM 0 3.3600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 31.6900 31.1200 31.6600 +0.2800 POWER CORPORATION OF CANADA SV POW 225 35.8200 35.4900 35.6500 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 124 47.0900 46.4100 47.0900 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1300 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 13.7500 13.7100 13.7300 +0.0100 Perpetua Resources Corp. PPTA 4 4.3500 4.3200 4.3200 -0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Primo Water Corporation PRMW 5 21.5700 21.5300 21.5400 +0.1500 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 Personas Social Incorporated PRSN 137 0.0350 0.0350 0.0350 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.8100 1.7800 1.8100 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 6.2600 6.2600 6.2600 -0.0500 Prime Mining Corp. PRYM 7 1.9900 1.8600 1.9900 +0.1300 Purpose High Interest Savings Fund PSA 19 50.1100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 16.7900 16.7800 16.7800 -0.0400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 9 15.5000 15.3700 15.4500 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 39 23.3000 22.7500 23.2600 +0.3300 Sprott Physical Silver Trust PSLV 5 10.2500 0.0000 Purpose US Cash Fund PSU.U 1 100.2900 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 6 5.9600 5.9000 5.9000 -0.1700 PLATINUM GROUP METALS LTD. J PTM 14 1.9200 1.8900 1.9100 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.6900 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 19.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 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 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 50 24.5400 24.1000 24.4800 +0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.3600 52.3600 52.3600 +0.7000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5100 17.5100 17.5100 -0.0400 PyroGenesis Canada Inc. PYR 17 1.1300 1.1100 1.1300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 7 13.9400 13.8500 13.8800 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 32.0500 31.8400 31.9000 -0.0500 The Bitcoin Fund Class A units QBTC 10 30.6200 30.1500 30.6200 +0.8600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 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 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2600 0.0000 The Ether Fund Class A units QETH.UN 1 34.1000 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 129 8.4500 7.9000 8.4500 +0.0200 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 12 0.0950 0.0950 0.0950 0.0000 Quest Pharmatech Inc. QPT 9 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 20.0600 19.9600 20.0400 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 8 100.7000 100.7000 100.7000 -0.1500 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 213 89.1200 85.1100 88.8100 -2.6200 Quarterhill Inc. QTRH 5 1.9000 1.9000 1.9000 +0.0200 Q2 Metals Corp. QTWO 0 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 32 0.6100 0.6000 0.6000 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 58 0.1050 0.1050 0.1050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.9200 5.8300 5.8400 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 85.4500 84.9000 85.1700 -0.4400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 25.3100 25.2600 25.2900 +0.0300 Horizons Robotics and Automation Index ETF RBOT 1 23.7700 23.7700 23.7700 +0.6100 Robex Resources Inc. RBX 5 0.2800 0.2800 0.2800 0.0000 Rubellite Energy Inc RBY 2 2.4200 2.4100 2.4200 +0.2200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.0100 25.0100 25.0100 +0.1200 RBC Canadian Dividend Covered Call ETF RCDC 0 20.4400 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.0000 41.0000 41.0000 -0.5400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 148 65.5500 64.7400 65.4700 +0.4700 Rock Tech Lithium Inc. RCK 8 3.0100 2.9200 3.0100 +0.1200 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 20 0.1650 0.1650 0.1650 0.0000 Real Matters Inc. REAL 25 6.0200 5.9500 6.0000 +0.0200 The Real Brokerage Inc. REAX 0 1.8900 0.0000 Reconnaissance Energy Africa Ltd. RECO 9 2.1000 2.0700 2.0700 +0.0100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 Regulus Resources Inc REG 3 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 133 22.2600 22.1050 22.1900 -0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 11 5.3300 5.3100 5.3100 +0.9500 Reitmans (Canada) Limited A NV RET.A 11 3.4600 0.0000 Reunion Neuroscience Inc. REUN 0 1.7300 0.0000 RevoluGROUP Canada Inc. REVO 42 0.3300 0.3100 0.3100 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 1 29.0800 29.0800 29.0800 +0.0900 Romios Gold Resources Inc. RG 160 0.0350 0.0300 0.0300 -0.0100 Reunion Gold Corporation RGD 0 0.3600 0.0000 ROYAL HELIUM LTD. RHC 5 0.3400 0.0000 Reliq Health Technologies RHT 39 0.5000 0.5000 0.5000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 25 17.6300 17.5700 17.6300 +0.0200 RJK Explorations Ltd. RJX.A 6 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.9400 0.0000 TRANSALTA RENEWABLES INC. RNW 26 12.1200 11.9500 12.0600 -0.1000 ROK Resources Inc. Warrants ROK.WT 45 0.1800 0.1800 0.1800 0.0000 Northstar Clean Technologies Inc ROOF 50 0.1750 0.1550 0.1600 -0.0050 Rover Metals Corp. ROVR 10 0.0900 0.0900 0.0900 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 19.6200 19.5700 19.6200 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 42.3600 0.0000 Red Pine Exploration Inc. RPX 1 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 2 19.7900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 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 31 6.1100 6.0600 6.0800 -0.0400 Regency Silver Corp. RSMX 10 0.3700 0.3700 0.3700 +0.3700 RT Minerals Corp. RTM 6 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.1300 0.0000 RUSSEL METALS INC. RUS 122 36.9500 36.2700 36.8900 +0.9300 RESVERLOGIX CORP. J RVX 10 0.2000 0.1850 0.1850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 503 139.2300 138.1800 138.8300 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 237 0.5500 0.5300 0.5500 0.0000 Sable Resources Ltd. SAE 21 0.0850 0.0850 0.0850 0.0000 Atlas Salt Inc. SALT 26 1.4900 1.4000 1.4300 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2200 0.0000 SAPUTO INC. SAP 22 36.8400 36.8400 36.8400 +0.3200 Asian Television Network International Limite SAT 10 0.1800 0.1650 0.1650 -0.0450 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0700 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 814 1.7500 1.6850 1.7500 +0.0100 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.0300 12.0300 12.0300 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.9500 9.9300 9.9300 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 9 14.7100 14.3900 14.4000 -0.2000 Searchlight Resources Inc. SCLT 14 0.0900 0.0000 Scottie Resources Corp. SCOT 12 0.2350 0.2200 0.2200 -0.0250 Santacruz Silver Mining Ltd. SCZ 4 0.3450 0.0000 Spartan Delta Corp. SDE 31 13.2800 13.2400 13.2700 +0.0700 Stroud Resources Ltd. SDR 1 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.9400 15.6400 15.7800 -0.0400 SECURE ENERGY SERVICES INC. J SES 45 8.4000 8.2300 8.3600 +0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.1900 1.1000 1.1900 +0.1200 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 0 18.2200 0.0000 Superior Gold Inc. SGI 20 0.2750 0.2700 0.2700 +0.0050 Sabre Gold Mines Corp. SGLD 10 0.2300 0.2250 0.2300 +0.0100 Sigma Lithium Corporation SGML 10 39.3000 39.0000 39.3000 +1.1100 Signal Gold Inc. SGNL 5 0.2750 0.2750 0.2750 -0.0050 Sonoro Gold Corp. SGO 0 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.7300 0.0000 Slate Grocery REIT SGR.UN 10 15.1900 15.0600 15.1900 +0.0800 SURGE ENERGY INC. J SGY 83 9.5400 9.3100 9.4800 +0.0300 Shopify Inc. SHOP 350 67.3400 64.3300 66.8300 +1.8300 SIENNA SENIOR LIVING INC. SIA 28 12.4500 12.3300 12.4500 0.0000 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 6 0.0700 0.0000 SPROTT INC. SII 17 51.6900 50.9300 51.4700 +0.5600 SilverCrest Metals Inc. SIL 94 7.4300 7.2100 7.3800 +0.0400 SAVARIA CORPORATION J SIS 30 16.5400 16.3000 16.3000 -0.2200 STELLA-JONES INC. SJ 12 49.2600 48.5200 48.5200 -0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 174 39.5000 39.3250 39.3600 -0.1100 Skeena Resources Limited SKE 1 7.3100 7.3100 7.3100 -0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 187 68.6300 68.0300 68.1500 -0.4150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 Skylight Health Group Inc. SLHG 2 0.2950 0.0000 Standard Lithium Ltd. SLI 8 5.9700 5.9600 5.9600 -0.1400 Solaris Resources Inc. SLS 5 6.1900 6.0900 6.1900 +0.0100 Silver Tiger Metals Inc. SLVR 17 0.3050 0.3000 0.3050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0300 0.0300 0.0300 0.0000 Strategic Metals Ltd. SMD 0 0.3000 0.0000 SIERRA METALS INC. J SMT 8 0.4275 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1982 23.2150 23.1800 23.2000 0.0000 Search Minerals Inc. SMY 2 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 47 29.5400 29.2500 29.3800 -0.3700 Sirios Resources Inc. SOI 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6000 0.0000 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 2 2.5500 2.5500 2.5500 +0.1700 SLATE OFFICE REIT UNITS SOT.UN 7 4.4300 4.4200 4.4200 -0.0400 Southern Energy Corp. SOU 12 0.5900 0.0000 SUNOPTA, INC. SOY 17 10.0500 9.8300 9.8600 -0.3000 Spanish Mountain Gold Ltd. SPA 15 0.2250 0.2150 0.2150 +0.0100 SUPERIOR PLUS CORP. SPB 12 10.3700 10.3400 10.3400 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 3 16.6900 16.6900 16.6900 -0.6300 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 51 27.5600 27.3200 27.5400 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 17.1800 17.0600 17.1300 +0.1800 Spectra Products Inc SSA 1 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 36 7.1300 7.0200 7.1000 +0.0200 SSR Mining Inc. SSRM 58 19.2400 18.9500 19.1400 +0.1200 Southern Silver Exploration Corp. SSV 15 0.1700 0.1650 0.1700 +0.0200 Summa Silver Corp. SSVR 1 0.6600 0.0000 Sangoma Technologies Corporation STC 16 4.7000 4.7000 4.7000 +0.0200 STEP Energy Services Ltd. STEP 23 4.7900 4.7100 4.7900 +0.0400 Stelmine Canada Ltd. STH 5 0.1500 0.1500 0.1500 0.0000 STELCO HOLDINGS INC. STLC 18 52.7400 51.5700 52.5900 +0.5900 Stamper Oil & Gas Corp. STMP 7 0.3300 0.3300 0.3300 -0.0550 STANTEC INC. STN 8 71.2900 71.2900 71.2900 -0.0800 Standard Uranium Ltd. STND 14 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 9 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 1278 46.5300 45.1900 46.4000 +0.6800 Northern Superior Resources Inc. SUP 3 0.5000 0.0000 Surge Copper Corp. SURG 10 0.1350 0.1350 0.1350 +0.0050 Strathmore Plus Uranium Corp. SUU 2 0.4300 0.0000 Sernova Corp. SVA 11 0.9800 0.9800 0.9800 +0.0100 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Storagevault Canada Inc. SVI 0 6.4000 0.0000 SILVERCORP METALS INC. J SVM 23 4.2500 4.1400 4.2400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Black Swan Graphene Inc. SWAN 17 0.1100 0.0000 SUPREMEX INC. SXP 4 6.9400 6.9100 6.9400 -0.3000 Skyharbour Resources Ltd. SYH 8 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0700 0.0000 TELUS CORPORATION T 1185 27.4700 27.1300 27.3900 +0.1400 TRANSALTA CORPORATION TA 37 12.3500 12.2250 12.3400 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 0 3.0300 0.0000 PetroTal Corp. TAL 480 0.6600 0.6600 0.6600 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 4 0.0200 0.0000 Turmalina Metals Corp. TBX 5 0.4200 0.4200 0.4200 -0.0600 TUCOWS INC. TC 7 45.7000 45.5000 45.7000 +0.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.9700 14.8600 14.9200 +0.0700 Tricon Residential Inc. TCN 48 12.2100 12.0100 12.0800 +0.0200 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 1 27.7500 27.7500 27.7500 -1.2500 TRICAN WELL SERVICE LTD. TCW 157 3.4550 3.3000 3.4200 +0.1400 TORONTO-DOMINION BANK (THE) TD 924 94.0000 93.0200 93.1600 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 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 1 1.9200 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.9600 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.3000 8.2400 8.3000 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 257 56.4600 54.7500 56.3400 +0.8400 Manulife Smart Short-Term Bond ETF TERM 4 9.1200 9.1100 9.1100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 7 8.0500 0.0000 TFI INTERNATIONAL INC. TFII 28 170.0000 169.1500 170.0000 +0.2700 Triple Flag Precious Metals Corp. TFPM 6 18.6500 18.0200 18.6500 +0.5300 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 25 0.1550 0.1350 0.1450 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.1800 1.1800 1.1800 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.4500 2.4500 2.4500 +0.0200 Think Research Corporation THNK 8 0.9100 0.0000 Therma Bright Inc. THRM 5 0.0600 0.0000 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 108.1600 108.1600 108.1600 +2.4600 TELUS International (Cda) Inc. TIXT 49 29.7000 29.2100 29.3200 -0.2000 TASEKO MINES LIMITED TKO 62 2.2000 2.1700 2.1900 -0.0300 Tarku Resouces Ltd. TKU 8 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.6800 0.6800 0.6800 +0.0100 TALON METALS CORP. J TLO 5 0.4400 0.0000 Tilray Brands Inc. TLRY 75 3.9650 3.8800 3.9400 +0.1200 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.5300 29.5300 29.5300 +0.0800 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 16 0.2700 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.8100 0.8100 0.8100 -0.0700 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.1200 6.1000 6.1000 +0.0200 TRX Gold Corporation TNX 10 0.6000 0.5600 0.6000 +0.0300 Tenaz Energy Corp. TNZ 1 2.3600 2.3600 2.3600 -0.1300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 14 81.5000 80.1400 81.5000 +6.0000 TOTAL ENERGY SERVICES INC. TOT 6 9.4100 9.0800 9.3100 +0.1600 TOURMALINE OIL CORP. TOU 161 63.0600 60.1800 62.8000 +1.7600 SPIN MASTER CORP. SV TOY 8 37.0000 36.7500 36.8900 +0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8700 0.0000 TD U.S. Equity Index ETF TPU 7 30.9500 30.9500 30.9500 +0.1600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 103 20.3300 19.7400 20.2600 +0.3600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 187 166.1400 164.9200 165.5000 +1.9200 TC ENERGY CORPORATION TRP 594 56.6000 55.2300 56.3900 +0.7700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.3400 3.3400 3.3400 +0.0600 Telesat Corporation TSAT 0 12.2800 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.4900 3.4400 3.4400 +0.0300 Tier One Silver Inc. TSLV 3 0.3450 0.0000 Trisura Group Ltd. TSU 16 38.4900 38.2100 38.2200 0.0000 Trans Canada Gold Corp TTG 0 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 2 2.6600 0.0000 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Tintina Mines Ltd TTS 5 0.0300 0.0000 Tuktu Resources Ltd. TUK 0 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 764 4.6500 4.4900 4.6300 +0.0300 TerraVest Industries Inc. TVK 1 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.1000 1.1000 1.1000 +0.0100 Tower Resources Ltd. TWR 20 0.2150 0.2000 0.2000 -0.0350 CI Tech Giants Covered Call ETF TXF 9 14.9200 14.8800 14.8800 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 17.1000 16.3900 16.6900 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 4 1.0800 1.0800 1.0800 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 17 12.9200 12.7300 12.8300 +0.1500 Sprott Physical Uranium Trust U.UN 71 17.2200 16.8500 17.1500 +0.2100 Ucore Rare Metals Inc. UCU 1 1.1000 1.1000 1.1000 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 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 UGE International Ltd. UGE 2 1.6000 1.5200 1.5200 -0.0500 Ultra Lithium Inc. ULT 0 0.1100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 11 40.9300 40.4200 40.4200 +0.0700 Uranium Royalty Corp. URC 1 3.5300 0.0000 UR-ENERGY INC. J URE 11 1.6900 1.6800 1.6800 +0.0400 Americas Gold and Silver Corporation USA 5 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 30 0.3750 0.3700 0.3750 -0.0050 Uniserve Communications Corporation USS 0 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 2 0.4100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 22.5000 22.5000 22.5000 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 23.3300 23.3200 23.3200 -0.1100 Vanguard Balanced ETF Portfolio VBAL 50 28.1300 27.9700 27.9700 -0.2700 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 45.3200 45.1200 45.3200 -0.0100 Vitreous Glass Inc. VCI 0 4.4400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 42.0100 41.7500 42.0100 +0.0500 Vanguard Conservative ETF Portfolio VCNS 0 26.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.1300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 48 44.2900 43.9700 44.1600 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 33.0900 33.0000 33.0900 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 48.4000 48.4000 48.4000 +0.5200 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 34.1800 0.0000 VERMILION ENERGY INC. VET 37 19.7000 19.3500 19.6000 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 98.2800 97.3200 98.0000 +0.0900 Victoria Gold Corp. VGCX 15 9.4150 9.3400 9.3400 -0.0500 Visible Gold Mines Inc. VGD 20 0.2050 0.2050 0.2050 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 71.4400 71.4400 71.4400 +0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.9700 0.0000 Vanguard Growth ETF Portfolio VGRO 26 30.0100 29.9700 30.0100 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 0 0.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 17 0.1450 0.1350 0.1450 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.5600 0.0000 Avivagen Inc. VIV 20 0.0800 0.0800 0.0800 -0.0100 Vivo Cannabis Inc. VIVO 10 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.4800 0.0000 VALEURA ENERGY INC. J VLE 17 2.4000 2.3800 2.3800 -0.1400 Vision Lithium Inc. VLI 7 0.1450 0.1450 0.1450 0.0000 VELAN INC. SV VLN 3 12.7650 12.7600 12.7600 +0.0400 Vicinity Motor Corp VMC 6 1.1700 1.1700 1.1700 -0.0100 Viemed Healthcare, Inc. VMD 6 11.0500 11.0500 11.0500 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 21 2.8200 2.7300 2.7900 -0.0600 ValOre Metals Corp. VO 13 0.2800 0.2800 0.2800 -0.0150 VentriPoint Diagnostics Ltd. VPT 9 0.2750 0.0000 VIQ Solutions Inc. VQS 19 0.5000 0.5000 0.5000 -0.1800 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.7600 31.7300 31.7600 +0.3200 Vanguard Retirement Income ETF VRIF 3 23.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3500 22.3500 22.3500 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.8300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 68.0900 67.9200 68.0900 +0.8900 Vulcan Minerals Inc VUL 3 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 75.4500 75.2900 75.2900 +1.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 4 47.2300 0.0000 Vaxil Bio Ltd. VXL 7 0.0150 0.0000 Voxtur Analytics Corp. VXTR 20 0.3600 0.3500 0.3600 0.0000 Vizsla Silver Corp VZLA 2 1.7600 1.7600 1.7600 +0.1000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 61 179.6300 178.5400 179.6300 +0.0400 WHITECAP RESOURCES INC. J WCP 266 11.0200 10.7600 11.0000 +0.0800 WESDOME GOLD MINES LTD. WDO 123 6.3400 6.1300 6.3050 +0.0650 WeCommerce Holdings Ltd. WE 1 4.5100 4.5100 4.5100 -0.1200 The Westaim Corporation WED 1 2.9600 2.9600 2.9600 +0.0100 CANOPY GROWTH CORPORATION J WEED 509 3.1100 2.9900 3.1000 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 37 1.3400 1.3100 1.3400 +0.0300 WELL Health Technologies Corp. WELL 61 3.8450 3.7700 3.8300 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 41 114.5200 110.2700 110.2700 -3.4900 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4900 0.0000 WildBrain Ltd. WILD 0 2.4600 0.0000 Windfall Geotek Inc. WIN 4 0.0450 0.0000 Wishpond Technologies Ltd. WISH 5 0.7000 0.0000 WAJAX CORPORATION WJX 4 22.3000 22.3000 22.3000 +0.2400 The Well Told Company Inc. WLCO 5 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1600 0.0000 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 125 0.4200 0.4100 0.4200 -0.0100 WESTON LTD. GEORGE WN 8 168.9300 168.0200 168.0200 -1.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 9 0.1850 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 41.7500 41.7500 41.7500 +0.7100 Wheaton Precious Metals Corp. WPM 66 57.7200 56.8800 57.6300 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.5500 1.4500 1.4700 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.1300 2.1200 2.1200 +0.0100 WSP GLOBAL INC. WSP 34 172.0400 170.1600 171.9200 -0.1100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 25.6400 25.2300 25.5400 +0.3200 Water Ways Technologies Inc. WWT 20 0.1200 0.1150 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.6500 0.0000 TMX GROUP LIMITED X 15 139.2900 135.7700 135.7700 -2.3400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.9200 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 25.4000 25.3500 25.3900 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 105 27.6400 27.5500 27.5700 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 20.5100 20.0200 20.5100 +0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 30 19.1700 19.1200 19.1400 -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 19.3300 19.3300 19.3300 -0.4800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.6100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 7 25.3400 25.3400 25.3400 -0.1100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 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 Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 29.1300 28.9700 29.1300 +0.0600 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 36 33.1900 33.0800 33.1900 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 268 16.3000 15.9200 16.2000 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 25.8500 25.8500 25.8500 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 57 25.7900 25.6900 25.7600 +0.0300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.4600 27.4100 27.4600 +0.2600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 54 48.6400 48.2500 48.4100 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1300 20.1300 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 129 17.5100 17.3400 17.5100 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.5500 18.5500 18.5500 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.0500 15.9400 16.0500 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 244 33.1100 32.8100 33.0000 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.8900 30.8900 30.8900 +0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 39.2900 38.9100 39.2900 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 689 31.7600 31.5000 31.7200 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 19.5100 19.5000 19.5000 -0.1100 Auxly Cannabis Group Inc. XLY 248 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6900 18.6900 18.6900 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 1 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6800 65.5800 65.5800 +0.0500 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.4000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.6100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 95.3800 95.2300 95.3800 +0.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.1200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 17.9800 17.9800 17.9800 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.6900 17.6900 17.6900 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 33 25.7200 25.7100 25.7100 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 18.0200 18.0100 18.0100 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 263 44.0000 43.5200 43.8000 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 86.2400 85.4600 86.2400 +0.2300 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 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 35 38.3600 37.7600 38.1600 +0.0900 EXCO TECHNOLOGIES LTD. XTC 1 7.8800 7.8800 7.8800 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.5500 10.5500 10.5500 -0.0200 X-Terra Resources Inc. XTT 129 0.9500 0.8100 0.8100 -0.1100 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 68.5100 68.0000 68.3900 +0.1000 iShares Core S&P 500 Index ETF XUS.U 63 52.2500 51.4700 51.9800 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.4700 27.4500 27.4700 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 68.3400 68.1200 68.3400 +0.1600 Avante Logixx Inc. XX 2 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 6 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.4100 2.3100 2.4100 0.0000 Gold Terra Resource Corp. YGT 1 0.1500 0.0000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YAMANA GOLD INC. YRI 159 7.4400 7.3500 7.4300 +0.0400 CI Morningstar US Momentum Index ETF YXM 3 18.6400 0.0000 Zinc One Resources Inc. Z.H 5 0.3100 0.3100 0.3100 +0.0300 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 357 13.6400 13.5500 13.5800 -0.0700 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.9700 31.9300 31.9700 +0.0300 Zimtu Capital Corp. ZC 2 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 47 16.5000 16.3900 16.4800 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.6900 14.6900 14.6900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.7600 0.0000 BMO Conservative ETF ZCON 4 31.3100 31.3100 31.3100 -0.2200 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 13.1400 13.1100 13.1100 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4700 14.4700 14.4700 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.9100 53.9100 53.9100 +0.3700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.4300 25.4300 25.4300 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 20.1000 20.0000 20.1000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 8 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 19 20.1600 20.1600 20.1600 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 468 37.2200 36.9700 37.1000 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 11.8100 11.8100 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.5100 0.0000 Zentek Ltd ZEN 3 2.1700 2.1200 2.1700 +0.0400 Zenith Capital Corporation ZENI.P 3 0.0000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 63.0900 62.7700 63.0900 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 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 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 7 13.5700 13.5700 13.5700 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 14.4400 14.4400 14.4400 -0.0400 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 70.6100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 44.0000 43.9400 44.0000 +0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 41.3900 41.2300 41.3700 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 47 15.0200 14.9900 15.0100 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.4800 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5300 28.5300 28.5300 -0.1000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.1500 0.0000 BMO Money Market Fund ZMMK 5 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 55.4900 54.9400 55.4900 +0.6400 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.6800 28.6700 28.6700 +0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.8000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 374 9.6100 9.5900 9.6000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.0500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 88.2000 88.2000 88.2000 -1.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.8300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6700 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 60.5900 60.2100 60.5900 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.1300 45.1300 45.1300 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.6800 48.6800 48.6800 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 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 11 58.1500 58.0800 58.0800 -0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 71.6400 71.6400 71.6400 -0.2500 ZoomerMedia Limited ZUM 6 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 2 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.4200 24.4200 24.4200 +0.2200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 19.6700 19.6100 19.6700 -0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.2700 25.2700 25.2700 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 37 18.1000 18.0600 18.0900 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 2 30.1200 30.1200 30.1200 +0.3900 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 22.0400 22.0400 22.0400 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6800 22.6800 22.6800 -0.0800 BMO Covered Call US Banks ETF ZWK 2 27.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.5700 11.5400 11.5700 +0.0200 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.8100 24.6000 24.8100 +0.3100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 51,894 Total Volume: 8,465,639 Total Value: $172,862,851 Advanced: 472 Declined: 344 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.