Pure Trading Daily Market Summary February 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 6 0.2200 0.2200 0.2200 -0.0200 Advance Lithium Corp. AALI 770 0.0350 0.0300 0.0300 +0.0100 Angold Resources Ltd AAU 406 0.0200 0.0200 0.0200 0.0000 Advantage Energy Ltd. AAV 246 8.2550 8.0000 8.2300 +0.4200 Azincourt Energy Corp. AAZ 1031 0.0550 0.0550 0.0550 0.0000 Asbestos Corporation Limited AB.H 5 0.8500 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 89 0.2900 0.2750 0.2750 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 7 12.0300 11.9600 12.0300 +0.0600 BARRICK GOLD CORPORATION ABX 1100 22.0100 21.7300 21.7600 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1117 20.3200 19.7100 19.9900 -0.2400 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 55 1.1700 1.1600 1.1600 -0.0200 ATCO LTD. CL 'I' NV ACO.X 8 43.0900 43.0000 43.0300 +0.4600 AUTOCANADA INC. ACQ 2 29.0600 29.0600 29.0600 -0.0400 Acasti Pharma Inc. ACST 0 0.8300 0.0000 Aurora Solar Technologies Inc. ACU 10 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.1200 0.0000 ADCORE INC. ADCO 0 0.2850 0.0000 ADENTRA Inc. ADEN 2 30.9200 30.9200 30.9200 -0.0800 Diagnos Inc. ADK 5 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 40 0.5800 0.5100 0.5100 -0.0100 American Eagle Gold Corp. AE 5 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 136 62.3800 61.3200 61.4800 -0.0400 AETERNA ZENTARIS INC. AEZS 0 4.7100 0.0000 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 +0.0200 Africa Energy Corp. AFE 815 0.1700 0.1700 0.1700 -0.0050 Alphamin Resources Corp. AFM 163 0.9600 0.9100 0.9400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 52.8500 51.9000 52.2500 -2.1050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 9.4000 9.2750 9.3000 +0.1000 ALAMOS GOLD INC. J AGI 147 13.7200 13.4200 13.5800 -0.0300 Silver X Mining Corp AGX 4 0.3500 0.0000 Aleafia Health Inc. AH 24 0.0700 0.0000 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.0900 12.0900 12.0900 -0.0200 ALTUS GROUP LIMITED AIF 12 59.6600 58.9900 59.0000 +0.2300 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 10 3.9800 3.9100 3.9800 +0.0700 Clean Air Metals Inc. AIR 7912 0.0550 0.0500 0.0500 -0.0100 A.I.S. Resources Limited AIS 0 0.0250 0.0000 Allkem Limited AKE 14 10.6700 10.5300 10.6700 +0.2400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALX Resources Corp. AL 8 0.0600 0.0000 ALTAGAS LTD. ALA 180 23.9600 23.5700 23.7300 +0.2400 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.2100 20.9100 21.2100 -0.0100 AnalytixInsight Inc. ALY 5 0.2800 0.2800 0.2800 +0.0050 Alithya Group Inc ALYA 1 2.2400 0.0000 Arizona Metals Corp. AMC 3 4.3600 4.3600 4.3600 -0.1200 ALMADEN MINERALS LTD. AMM 8 0.2850 0.2850 0.2850 0.0000 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Arena Minerals Inc. AN 1 0.6600 0.0000 Andlauer Healthcare Group Inc. AND 1 47.3000 0.0000 Anaergia Inc. ANRG 2 4.5000 4.2000 4.5000 +0.3000 AFRICA OIL CORP. J AOI 62 2.8900 2.8700 2.8800 +0.0200 Ascot Resources Ltd. AOT 17 0.6000 0.6000 0.6000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 28.4200 28.2600 28.4200 +0.0700 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.4100 0.0000 APTOSE BIOSCIENCES INC. APS 1 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1539 10.7200 10.4900 10.7200 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 1350 0.5500 0.5100 0.5100 -0.0200 Aclara Resources Inc. ARA 0 0.5000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 152 0.1700 0.1700 0.1700 -0.0300 AECON GROUP INC. ARE 24 10.6600 10.5550 10.5550 -0.2250 AMERIGO RESOURCES LTD. J ARG 0 1.5400 0.0000 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 2 4.0400 3.9300 3.9300 -0.0900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 10 0.2000 0.1950 0.2000 -0.0050 Artemis Gold Inc. ARTG 12 4.5900 4.4500 4.4500 -0.1700 ARC RESOURCES LTD. ARX 321 15.2400 14.8900 15.1300 +0.4600 Arizona Sonoran Copper Company Inc. ASCU 0 1.9700 0.0000 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 18 10.4200 10.1300 10.2900 +0.0200 AcuityAds Holdings Inc. AT 5 2.3100 2.2500 2.3100 0.0000 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 265 65.1800 63.8900 64.2700 -1.3800 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1271 2.7600 2.7000 2.7500 +0.0900 Altaley Mining Corporation ATLY 3 0.4100 0.0000 ATS Corporation ATS 7 54.6000 54.3600 54.6000 -0.0300 ATEX Resources Inc. ATX 2 1.1100 1.1100 1.1100 -0.0700 ARITZIA INC. SV ATZ 55 43.1900 42.1000 42.5200 -0.5400 Aurion Resources Ltd. AU 11 0.6200 0.5900 0.5900 -0.0100 Golden Sky Minerals Corp. AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.2950 0.0000 Aurcana Silver Corporation AUN 24 0.0100 0.0100 0.0100 0.0000 Avricore Health Inc AVCR 2 0.3550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 23 0.1450 0.1450 0.1450 0.0000 Avanti Helium Corp. AVN 6 0.6800 0.0000 Avant Brands Inc. AVNT 0 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.6700 37.0400 37.6700 +0.6400 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 6 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 9.2950 9.0500 9.1700 -0.1500 Acceleware Ltd. AXE 4 0.1300 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 11 7.2300 7.1400 7.1400 -0.0500 A2Z Smart Technologies Corp AZ 1 2.2000 2.2000 2.2000 -0.1300 Azimut Exploration Inc. AZM 3 1.1100 1.0800 1.0800 -0.0100 Else Nutrition Holdings Inc. BABY 0 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 154 46.9000 45.7000 46.0900 -0.6200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.1800 0.0000 Batero Gold Corp. BAT 3 0.0700 0.0000 BLACKBERRY LIMITED BB 191 5.3200 5.1500 5.2500 -0.0200 Brixton Metals Corporation BBB 515 0.1950 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 65.0900 65.0900 65.0900 +4.7300 BOMBARDIER INC. CL 'B' SV BBD.B 91 66.6400 65.4300 65.7500 +0.5300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 24.6100 24.3000 24.3000 -0.2000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.6600 0.0000 BCE INC. BCE 352 61.1000 60.4800 60.8500 -0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.9200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 3 10.1000 9.6700 9.6700 -0.1900 Bell Copper Corporation BCU 3 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.4400 6.4400 6.4400 +0.2000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 9.0400 9.0100 9.0400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 58.6900 58.6900 58.6900 -1.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 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 150 37.0200 36.1200 36.5700 -0.3300 Brookfield Renewable Corporation A Exch BEPC 49 39.0500 38.6100 38.8500 -0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 702 13.7000 12.6800 13.3300 +1.6200 Hercules Silver Corp. BIG 2 0.2350 0.0000 Big Tree Carbon Inc. BIGT 0 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 46.6900 46.2400 46.5700 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 41 59.8800 59.2300 59.8800 +0.8200 BIRCHCLIFF ENERGY LTD. BIR 127 8.2000 8.0400 8.1450 +0.2350 Bitfarms Ltd. BITF 17 1.4000 1.4000 1.4000 +0.0200 BetaPro Inverse Bitcoin ETF BITI 3 16.4100 16.4100 16.4100 -0.1500 BLOCKCHAINK2 CORP BITK 1 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 13.7900 13.7800 13.7900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.1500 10.1400 10.1400 +0.0100 BLACK IRON INC. J BKI 12 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 24.1300 24.1300 24.1300 -0.2700 BALLARD POWER SYSTEMS INC. BLDP 41 7.8300 7.6900 7.8200 +0.0800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 23 10.3800 10.1900 10.2300 +0.0600 BORALEX INC. CL 'A' BLX 40 36.3300 35.6500 35.7800 -0.9800 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 371 131.9600 130.1800 130.3800 -0.9100 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 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 18.7200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 362 46.6800 45.8200 46.1800 -0.1100 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 22.0800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 4 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 16 6.3400 6.1000 6.3000 +0.3000 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 45.9900 45.9900 45.9900 -0.3100 BANK OF NOVA SCOTIA (THE) BNS 446 71.7500 71.1700 71.3200 -0.2200 The Limestone Boat Company Limited BOAT 2 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 9.7000 9.7000 9.7000 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.3000 16.2700 16.2900 -0.0100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.5300 19.5300 19.5300 -1.7800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 1 5.2100 5.2100 5.2100 -0.5400 Blackrock Silver Corp. BRC 39 0.4200 0.4100 0.4150 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 2 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 244 0.9700 0.9200 0.9400 -0.0500 Blue Sky Uranium Corp. BSK 5 0.1150 0.1150 0.1150 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 115 0.4950 0.4900 0.4950 -0.0050 BELO SUN MINING CORP. J BSX 317 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 3.8300 3.8000 3.8300 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 4.6800 4.6700 4.6800 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 29 4.7200 4.7100 4.7200 +0.0400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 12 4.4400 4.4100 4.4200 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 10 5.3300 5.3300 5.3300 +0.0500 CI Galaxy Bitcoin ETF BTCX.B 4 4.7900 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.4600 0.0000 Purpose Bitcoin Yield ETF BTCY 20 3.3500 3.3300 3.3300 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 6 3.7900 3.7800 3.7800 -0.0900 BAYTEX ENERGY CORP. BTE 391 5.7350 5.5400 5.6900 +0.2000 B2GOLD CORP. J BTO 1040 4.4400 4.3800 4.3800 -0.0100 Bonterra Resources Inc. BTR 3 0.3150 0.0000 Bitterroot Resources Ltd. BTT 0 0.0350 0.0000 BTU Metals Corp. BTU 0 0.0400 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 3 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 217.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.4100 0.0000 Banyan Gold Corp. BYN 15 0.4200 0.4100 0.4200 +0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 140 31.0100 30.3300 30.8000 -0.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 16.9600 16.9600 16.9600 +0.0200 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.4600 48.9200 49.2900 +0.5500 Dialogue Health Technologies Inc. CARE 0 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 84 10.5500 9.8500 10.5200 +0.8100 Casa Minerals Inc. CASA 210 0.0950 0.0900 0.0950 -0.0050 Horizons High Interest Savings ETF CASH 111 50.1600 50.1600 50.1600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.9500 16.9400 16.9500 +0.0200 Cathedra Bitcoin Inc. CBIT 4 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0650 0.0650 0.0650 +0.0050 Manulife Smart Corporate Bond ETF CBND 6 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 17.2100 17.2100 17.2100 +0.0200 CABRAL GOLD INC. CBR 22 0.1300 0.1200 0.1250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 71.9200 0.0000 Canada Carbon Inc. CCB 617 0.0600 0.0600 0.0600 +0.0150 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 64.1500 62.6900 64.1500 +2.7000 CAMECO CORPORATION CCO 84 37.0900 36.5300 36.6200 -0.1600 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 99 0.0800 0.0700 0.0800 +0.0050 Cantex Mine Development Corp. CD 5 0.2950 0.0000 Ceridian HCM Holding Inc. CDAY 0 100.8100 0.0000 Manulife Smart Dividend ETF CDIV 55 13.1300 13.0700 13.0800 +0.0200 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.8900 30.8700 30.8900 +0.0100 CE BRANDS INC. CEBI 4 0.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6400 1.6400 1.6400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 14 23.1900 23.1300 23.1300 -0.1200 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 1.1000 1.0900 1.1000 +0.0100 CES Energy Solutions Corp. CEU 29 2.7700 2.7200 2.7300 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.2600 16.2400 16.2400 -0.0600 CANACCORD GENUITY GROUP INC. CF 320 11.5000 11.3800 11.4800 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 13 23.0200 22.7400 22.8500 +0.6700 CI Floating Rate Income Fund ETF CFRT 2 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 6 5.4600 5.4200 5.4200 -0.0800 CANFOR PULP PRODUCTS INC. CFX 4 3.7900 3.7500 3.7500 -0.0600 CENTERRA GOLD INC. CG 128 8.3600 8.2200 8.3100 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 60.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.5400 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 60 8.3350 8.1650 8.2850 +0.1050 CI Gold+ Giants Covered Call ETF CGXF 3 9.7900 9.7900 9.7900 -0.0400 CALIAN GROUP LTD. CGY 2 61.0000 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 91 9.7000 9.4100 9.5300 +0.0700 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 16 14.8000 14.7800 14.7900 +0.0200 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 3.3000 3.1400 3.2100 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 11.4600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 211 7.0000 6.8900 6.9700 +0.1600 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.8700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 156.0000 155.2300 156.0000 -0.0800 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 122 15.4950 15.2400 15.3000 -0.1200 CARDINAL ENERGY LTD. J CJ 143 7.3800 7.2000 7.3500 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 1.9500 1.9200 1.9300 -0.0100 CARGOJET INC. CJT 8 126.9200 126.9200 126.9200 +2.2800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.8800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 35 17.8600 17.5400 17.7300 +0.1400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 61.6000 61.0850 61.2800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.1900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 15 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3200 0.0000 Commander Resources Ltd. CMD 580 0.0700 0.0700 0.0700 -0.0250 CI Alternative Diversified Opportunities Fund CMDO 6 19.5200 0.0000 Canickel Mining Limited CML 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 154 2.1000 2.0300 2.0600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1700 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 0 1.6600 0.0000 CANACOL ENERGY LTD. J CNE 6 10.5800 10.4800 10.5500 +0.3500 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 317 76.1400 74.7100 75.5600 +1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 200 157.3500 155.5900 157.2200 +0.9000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 1 0.0600 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 236 105.3800 103.0100 104.1400 +0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 242 11.4400 11.3900 11.4100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 700 9.4200 9.1800 9.3800 +0.3400 CIPHER PHARMACEUTICALS INC. J CPH 12 3.8600 3.8600 3.8600 +0.2100 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 35 43.0700 42.8000 42.9200 +0.2700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 19 4.4300 4.4200 4.4300 +0.1600 Critical Elements Lithium Corporation CRE 24 2.6900 2.6400 2.6800 -0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 6 2.9200 2.8800 2.9200 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 16.1600 16.0900 16.1000 -0.0500 CareRx Corporation CRRX 5 2.4600 2.4100 2.4600 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.4500 16.2500 16.4500 +0.0700 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 342 5.9400 5.7600 5.8800 +0.0400 CI High Interest Savings ETF CSAV 18 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 9.6400 9.4600 9.5700 +0.0200 Corsa Coal Corp. CSO 200 0.2750 0.2750 0.2750 +0.0600 CareSpan Health Inc. CSPN 3 0.0000 0.0000 CryptoStar Corp. CSTR 7 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2363.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 168.8600 168.8600 168.8600 -0.0900 Canterra Minerals Corporation CTM 0 0.0550 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 86 4.7800 4.5000 4.7300 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 36.5800 36.2500 36.3400 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.7100 19.7100 19.7100 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.8100 18.8100 18.8100 -0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.8100 18.8100 18.8100 -0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.3500 0.0000 CubicFarm Systems Corp. CUB 39 0.0600 0.0600 0.0600 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 51.8700 51.2900 51.2900 -0.8200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 5 1.4800 1.4700 1.4700 +0.0100 Cornish Metals Inc. CUSN 3 0.2550 0.0000 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.9400 0.0000 CENOVUS ENERGY INC. CVE 589 24.8800 24.1100 24.4700 +0.2200 Cenovus Energy Inc. Wts. CVE.WT 1 17.6500 17.6500 17.6500 -0.4500 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 1 8.1000 0.0000 Canalaska Uranium Ltd. CVV 5 0.6000 0.0000 Cematrix Corporation CVX 5 0.1800 0.1800 0.1800 -0.0150 CANADIAN WESTERN BANK CWB 26 27.8500 27.8400 27.8500 +0.2400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.6300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0500 0.0000 Calibre Mining Corp. CXB 446 1.0400 1.0000 1.0300 +0.0500 Canxgold Mining Corp CXG 1 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.5000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 16.5600 16.5000 16.5300 +0.0300 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 2 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.6500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 233 0.5900 0.5600 0.5600 -0.0100 Doman Building Materials Group Ltd. DBM 11 7.5200 7.4400 7.5000 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3100 1.3100 1.3100 -0.0400 Docebo Inc. DCBO 0 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.3400 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1350 0.1350 0.1350 +0.0050 Defense Metals Corp. DEFN 136 0.3500 0.3400 0.3450 -0.0150 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.3500 4.3500 4.3500 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.5300 9.4900 9.4900 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 68 7.8800 7.8400 7.8700 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 9.4500 9.4200 9.4200 -0.0800 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 9 35.4000 35.4000 35.4000 -0.9100 Digihost Technology Inc. DGHI 0 2.0800 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 6.1700 6.0600 6.1700 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.6200 9.6000 9.6200 -0.0400 DGTL Holdings Inc. DGTL 1 0.0450 0.0000 Delivra Health Brands Inc. DHB 11 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 7.8300 7.8300 7.8300 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 14.8800 14.7800 14.8500 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 3.3500 3.3200 3.3500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 9 14.9400 14.9400 14.9400 -0.1700 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2300 0.0000 Datametrex AI Limited DM 101 0.1200 0.1150 0.1150 -0.0150 Desert Mountain Energy Corp. DME 9 2.5000 2.4400 2.4400 +0.0200 DMG Blockchain Solutions Inc. DMGI 12 0.3400 0.0000 DENISON MINES CORP. DML 412 1.6800 1.6300 1.6600 0.0000 DELTA 9 CANNABIS INC DN 5 0.1000 0.0000 Dye & Durham Limited DND 4 20.0900 20.0900 20.0900 +0.1800 Dynacor Group Inc. DNG 0 2.9900 0.0000 Dentalcorp Holdings Ltd. DNTL 21 9.7700 9.7600 9.7600 -0.1400 CloudMD Software & Services Inc DOC 2 0.2050 0.0000 DOLLARAMA INC. DOL 74 79.4400 78.6700 78.9700 +0.3100 BRP INC. SV DOO 28 119.1900 117.2300 119.1900 +0.2000 Dios Exploration Inc. DOS 5 0.1000 0.1000 0.1000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 70 8.4400 8.2500 8.2700 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.3700 8.3700 8.3700 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 9 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 81 28.4400 27.5900 27.5900 -0.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 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 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.9000 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 101.1400 0.0000 Deep-South Resources Inc. DSM 4 0.0450 0.0000 Discovery Silver Corp. DSV 15 1.1300 1.1000 1.1000 -0.0500 Dynamic Technologies Group Inc. DTG 100 0.1200 0.1200 0.1200 -0.1900 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 18 0.9600 0.9300 0.9500 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.4600 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.5800 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.0800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.0100 21.0100 21.0100 -0.1000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 16 5.6800 5.4800 5.6800 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7800 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1950 0.1950 0.1950 +0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0200 0.0200 0.0200 -0.0050 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 12.2700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 140 2.8300 2.6450 2.8200 +0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9000 0.0000 Emerge Commerce Ltd. ECOM 22 0.0800 0.0000 Ecora Resources plc ECOR 0 2.2600 0.0000 Element 29 Resources Inc. ECU 0 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 53 4.1000 4.0600 4.0700 -0.0400 SPECTRAL MEDICAL INC. EDT 0 0.3100 0.0000 Endeavour Mining plc EDV 39 28.3400 27.8400 28.2700 -0.1500 Eddy Smart Home Solutions Ltd. EDY 2 0.0600 0.0000 1844 Resources Inc. EFF 350 0.0450 0.0450 0.0450 0.0000 ELECTROVAYA INC. EFL 2 1.0600 1.0600 1.0600 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 78 19.6100 19.3600 19.4900 +0.1600 ENERGY FUELS INC. J EFR 50 9.0300 8.7400 8.9600 +0.1550 ENERFLEX LTD. EFX 14 8.5500 8.5200 8.5500 +0.2400 Enthusiast Gaming Holdings Inc. EGLX 23 0.9100 0.9100 0.9100 +0.0500 EXCHANGE INCOME CORPORATION EIF 62 52.2900 49.8900 50.8900 -1.8100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 13.2200 13.0500 13.0800 -0.1300 Electra Battery Materials Corporation ELBM 5 2.9600 2.9500 2.9500 -0.0600 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 36 11.3800 11.2700 11.3200 -0.1100 Silver Elephant Mining Corp. ELEF 10 0.5000 0.4800 0.5000 -0.0100 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 EMERA INCORPORATED EMA 212 55.4500 54.5600 54.9100 +0.9800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 20 0.2000 0.1900 0.2000 +0.0100 Emerita Resources Corp. EMO 43 0.8500 0.7700 0.8500 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 36.6100 36.5000 36.5000 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1095 51.8600 51.0400 51.2500 +0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 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 8 18.1500 18.1500 18.1500 +0.8500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 42.2000 42.1500 42.1500 -0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.4000 15.4000 15.4000 +0.0400 Entourage Health Corp ENTG 11 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQB Inc. EQB 13 66.5800 65.5000 66.5200 -0.9300 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 140 4.8100 4.7100 4.7400 -0.2100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 ENERPLUS CORPORATION ERF 5260 21.7000 21.1550 21.6800 +0.6700 ERO COPPER CORP ERO 38 21.9900 21.1200 21.5000 +0.2200 ESE Entertainment Inc. ESE 0 0.3850 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 26 3.2600 3.2000 3.2600 0.0000 Eskay Mining Corp. ESK 5 0.6500 0.6500 0.6500 -0.0500 EURO SUN MINING INC. J ESM 490 0.0550 0.0550 0.0550 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 16 0.3900 0.3800 0.3800 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.7000 0.0000 Essex Minerals Inc. ESX 300 0.0200 0.0200 0.0200 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 12.9800 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.7100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.7700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 4 7.8800 7.8800 7.8800 +0.1900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 7.2600 7.2600 7.2600 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 8.9800 8.9400 8.9400 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 7.7100 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 7.2700 7.2700 7.2700 +0.1900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 83 8.1300 8.0400 8.1200 +0.2000 Purpose Ether Yield ETF ETHY 0 2.7100 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.4300 0.0000 E3 Lithium Ltd. ETL 5 2.1900 2.1500 2.1500 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 20.2500 20.2500 20.2500 -0.1200 Encore Energy Corp. EU 1 3.1600 3.1600 3.1600 +0.0600 Evergold Corp. EVER 5 0.0600 0.0000 European Electric Metals Inc. EVX 2 0.4000 0.0000 Environmental Waste International Inc. EWS 1 0.0300 0.0000 EXTENDICARE INC. EXE 34 6.6200 6.5800 6.6200 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 102 2.5500 2.4700 2.5300 +0.0700 Fire & Flower Holdings Corp. FAF 1 1.2400 1.2400 1.2400 -0.0500 FansUnite Entertainment Inc. FANS 3 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.6400 2.6400 2.6400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 10.9600 10.9000 10.9600 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.4400 0.0000 Fidelity Canadian Value Index ETF FCCV 13 13.3200 13.2500 13.3000 +0.0600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 61 22.0700 21.9600 22.0700 -0.0100 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 21.8200 21.8200 21.8200 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.7400 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 17.9600 17.9000 17.9300 +0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 352 0.8200 0.8100 0.8100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.6200 42.6200 42.6200 +0.2600 Findev Inc. FDI 38 0.5000 0.4900 0.4900 -0.0100 Faraday Copper Corp. FDY 8 0.8100 0.8100 0.8100 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 1 12.0500 12.0500 12.0500 +0.2400 First Mining Gold Corp. FF 165 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 933.0000 912.8600 919.5000 -10.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.2700 19.2700 19.2700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.3600 22.3600 22.3600 -0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 681.6900 681.6900 681.6900 +6.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 38 5.8800 5.8600 5.8600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.7500 9.7200 9.7500 -0.0100 Falcon Gold Corp. FG 4 0.0700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.8900 0.0000 CI Health Care Giants Covered Call ETF FHI 37 11.6500 11.6100 11.6500 +0.0200 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 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 7.0700 0.0000 CI Investment Grade Bond ETF FIG 3 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8700 12.8700 12.8700 +0.0200 Filo Mining Corp. FIL 25 21.0400 20.3200 20.5500 -0.3500 Baselode Energy Corp. FIND 10 0.4400 0.4400 0.4400 +0.0050 Fokus Mining Corporation FKM 17 0.0950 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 27 2.7900 2.6600 2.6700 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.3000 0.0000 FLINT Corp. FLNT 5 0.0400 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 47 0.3750 0.3550 0.3600 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1717 26.7300 24.9100 26.5900 +0.6300 Forum Energy Metals Corp. FMC 80 0.1000 0.1000 0.1000 0.0000 Full Metal Minerals Ltd. FMM 17 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 8 0.5100 0.5100 0.5100 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.4100 38.1000 38.3100 +0.0500 FRANCO-NEVADA CORPORATION FNV 51 172.7900 168.6500 168.7500 -4.3600 Falcon Oil & Gas Ltd FO 11 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 45 0.5000 0.4500 0.4950 +0.0500 Foran Mining Corporation FOM 45 3.5800 3.1800 3.4900 +0.2700 Goodfood Market Corp FOOD 9 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 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 8 0.1300 0.0000 FPX Nickel Corp. FPX 15 0.4600 0.4550 0.4600 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 77 9.4300 9.1900 9.2300 -0.2000 FREEHOLD ROYALTIES LTD. FRU 127 15.7200 15.3700 15.5300 +0.3000 FRX Innovations Inc. FRXI 1 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5200 0.0000 CI Global Financial Sector ETF FSF 1 23.0600 23.0600 23.0600 -0.2400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 188.0900 187.8200 187.8200 +0.2200 Fosterville South Exploration Ltd. FSX 5 0.4050 0.4050 0.4050 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 9.2100 9.1600 9.2100 +0.0100 FORTUNE MINERALS LIMITED J FT 7 0.0750 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 9.8700 9.8000 9.8200 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8600 0.0000 FORTIS INC. FTS 252 55.3300 54.6800 54.7700 -0.5100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FINNING INTERNATIONAL INC. FTT 82 35.7500 34.9800 35.3200 -0.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 0 0.8300 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0700 0.0700 0.0700 0.0000 F3 Uranium Corp. FUU 131 0.4700 0.4400 0.4550 0.0000 FORTUNA SILVER MINES INC. FVI 79 4.3900 4.3800 4.3900 -0.0500 FREEGOLD VENTURES LIMITED J FVL 66 0.4100 0.4100 0.4100 -0.0100 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Galantas Gold Corporation GAL 2 0.3600 0.0000 NG Energy International Corp. GASX 7 0.7400 0.7400 0.7400 -0.0300 Gatos Silver Inc. GATO 1 6.0500 6.0500 6.0500 -0.1600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 6 0.1900 0.1900 0.1900 -0.0100 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.9900 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2600 0.2500 0.2600 +0.0150 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 18.5200 0.0000 Global Dividend Growth Split Corp. A GDV 24 10.6800 10.6000 10.6200 +0.0100 GIBSON ENERGY INC. GEI 44 23.5400 23.1400 23.5300 +0.4900 Generation Mining Limited GENM 8 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 26 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 30 42.4500 41.7300 41.7300 -0.8700 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 408 2.0800 2.0700 2.0700 -0.0100 Garibaldi Resources Corp. GGI 10 0.2000 0.1900 0.2000 -0.0250 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 99 124.6200 122.8400 123.5500 -0.6700 Giga Metals Corporation GIGA 3 0.2800 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.7600 0.7600 0.7600 -0.0400 GILDAN ACTIVEWEAR INC. GIL 110 43.5500 41.1300 43.5000 +2.5000 Green Impact Partners Inc GIP 4 9.3200 9.3200 9.3200 +5.2200 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.7700 22.7700 22.7700 -0.1200 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Global Atomic Corporation GLO 23 2.8200 2.7900 2.7900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 51 5.1700 5.0200 5.1600 -0.0400 Geomega Resources Inc. GMA 0 0.2150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4500 0.0000 Gold Mountain Mining Corp GMTN 10 0.1050 0.1000 0.1000 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7500 0.0000 Goldmining Inc. GOLD 31 1.3600 1.3600 1.3600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 35 25.3300 24.7100 24.9600 -0.5900 Goliath Resources Limited GOT 5 0.7300 0.7300 0.7300 +0.0100 Graphite One Inc. GPH 11 1.8500 1.7800 1.7800 -0.0300 GreenPower Motor Company Inc. GPV 3 3.7200 3.6400 3.6400 -0.0900 NanoXplore Inc. GRA 10 3.0000 2.9600 2.9900 +0.0200 Grounded Lithium Corp. GRD 6 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.4300 0.0000 GR Silver Mining Ltd. GRSL 30 0.0900 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 85.5900 0.0000 Gatekeeper Systems Inc. GSI 5 0.2050 0.2050 0.2050 -0.0100 Gensource Potash Corporation GSP 2 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3550 0.3550 0.3550 0.0000 GOEASY LTD. GSY 15 125.4400 124.4400 124.5000 +1.4200 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 80 1.1700 1.1400 1.1700 0.0000 Greenbrook TMS Inc. GTMS 1 2.4900 2.4900 2.4900 -0.1000 KNIGHT THERAPEUTICS INC. GUD 4 5.1000 5.1000 5.1000 -0.0600 Gungnir Resources Inc. GUG 5 0.0700 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 0 0.6300 0.0000 GREAT-WEST LIFECO INC. GWO 268 36.6100 36.4500 36.5800 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 6 1.0400 1.0400 1.0400 +0.0100 Goviex Uranium Inc. GXU 5 0.1950 0.1950 0.1950 -0.0050 HYDRO ONE LIMITED H 210 35.8300 35.3500 35.8300 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6400 9.6100 9.6300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hapbee Technologies Inc. HAPB 20 0.0950 0.0950 0.0950 +0.0150 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.6600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.1800 12.1800 12.1800 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 5 9.4700 9.4400 9.4700 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 15.4300 0.0000 Highbank Resources Ltd. HBK 1 0.2000 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 240 6.6800 6.3950 6.5600 -0.1000 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 22.6200 22.5900 22.5900 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 41 22.1800 22.1200 22.1200 -0.1000 HOME CAPITAL GROUP INC. HCG 18 42.1300 42.0200 42.1000 -0.0300 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.8500 6.8500 6.8500 -0.2500 Hemostemix Inc. HEM 2 0.2100 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 42 2.7500 2.6600 2.6600 -0.0800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 6 2.3000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 10.3700 10.1500 10.2900 +0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.8200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 19.6700 19.6300 19.6700 -0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 94 7.6900 7.5200 7.6700 +0.1600 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 11.8200 11.6100 11.6100 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4100 9.4100 9.4100 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 51 8.0100 7.9400 7.9800 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2100 0.0000 High Tide Inc. HITI 40 1.9300 1.8300 1.8400 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 3.9100 3.8300 3.8300 -0.1200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2000 0.1900 0.1900 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.2200 29.0800 29.0800 +0.0900 HIGH LINER FOODS INCORPORATED HLF 1 14.4500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 79 16.2100 16.0900 16.1300 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 12.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2400 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 132 72.9800 63.4800 64.9900 -9.8100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 187 26.3800 23.2000 25.6500 +2.9600 Hunter Technology Corp. HOC 5 0.2750 0.2750 0.2750 +0.0350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 170 11.5600 11.3000 11.4000 -0.5000 Horizons Pipelines & Energy Services Index ETF HOG 3 10.0200 9.9600 10.0200 -0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.3900 14.3900 14.3900 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.7700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.6300 2.6300 2.6300 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 140 13.5200 13.1300 13.3400 +0.5300 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5200 3.5200 3.5200 +0.0100 HPQ Silicon Inc. HPQ 25 0.2500 0.2450 0.2450 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.9100 7.9100 7.9100 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 24.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 65 30.4700 29.3800 29.5700 -0.6600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 121 9.6900 9.5200 9.6900 +0.1200 H&R REIT HR.UN 62 13.1300 13.0100 13.1200 +0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 7 13.3900 13.3700 13.3900 -0.0100 Horizons Cash Maximizer ETF HSAV 45 106.9000 106.7500 106.8700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 30.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 172 13.7500 13.4500 13.6800 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 4 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.4900 0.0000 HORIZONS GOLD ETF A HUG 1 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 64.1500 0.0000 Pontus Protein Ltd HULK 2 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 12.4800 12.1700 12.4800 +0.4000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 401 2.5100 2.3400 2.4000 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.7400 17.7400 17.7400 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 0 10.1800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 174 6.0600 5.9700 6.0000 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.4400 31.4400 31.4400 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.9000 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 46.3900 46.3900 46.3900 -0.0800 HORIZONS S&P 500 INDEX ETF A HXS 16 54.5200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 209 49.9900 49.5100 49.8100 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.8500 36.6000 36.7100 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 19.0400 18.8200 18.8800 -0.0600 Horizons Europe 50 Index ETF HXX 1 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 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 11.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 19.0100 18.8700 19.0100 +0.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 18.6900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 28 89.9400 88.7100 88.7100 -0.7800 i-80 Gold Corp. IAU 32 3.2300 3.1700 3.2200 +0.0600 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.7900 0.7900 0.7900 -0.0200 Iconic Minerals Ltd. ICM 5 0.1000 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 9 9.3900 9.3300 9.3500 -0.0700 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 2 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 49 201.5800 198.1100 198.7100 -0.9200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 90 22.7200 22.2600 22.6500 +0.5500 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 11 42.0700 41.8300 41.9100 -0.4400 IntelGenx Technologies Corp. IGX 20 0.2750 0.2700 0.2700 -0.0200 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 0 1.8800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 14.7000 14.6300 14.6800 +0.0650 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 +0.0050 Imagine Lithium Inc. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 423 3.0400 2.9800 3.0300 -0.0100 IMPERIAL OIL LTD. IMO 104 68.1100 66.7900 67.4300 +0.7000 IMV Inc IMV 25 1.1900 1.0700 1.1000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 132 14.8300 14.1600 14.2700 -1.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.5400 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 34 12.9000 12.7000 12.8600 +0.5100 INPLAY OIL CORP. J IPO 15 2.7200 2.6800 2.7000 +0.1200 IMPACT Silver Corp. IPT 10 0.2900 0.2850 0.2850 -0.0100 Isoenergy Ltd ISO 1 3.0500 3.0500 3.0500 +0.0400 i3 Energy plc ITE 3 0.3050 0.0000 Integra Resources Corp. ITR 1 0.8200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 360 11.8700 11.1700 11.2000 -0.8600 Inventus Mining Corporation IVS 1 0.1550 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jayden Resources Inc. JDN 10 0.1250 0.1250 0.1250 -0.0350 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 Just Kitchen Holdings Corp. JK 2 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1000 0.1000 0.1000 +0.0050 Jourdan Resources Inc. JOR 40 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 2 5.1100 5.1100 5.1100 +0.1800 Jervois Global Limited JRV 5 0.1850 0.1850 0.1850 +0.0050 Jamieson Wellness Inc. JWEL 3 36.1900 36.1900 36.1900 +0.0300 KINROSS GOLD CORPORATION K 1684 5.0400 4.9400 4.9500 -0.0700 Kincora Copper Limited KCC 10 0.0600 0.0600 0.0600 -0.0100 KDA Group Inc. KDA 12 0.0800 0.0800 0.0800 -0.0050 Kodiak Copper Corp. KDK 5 0.9500 0.0000 Kiwetinohk Energy Corp KEC 1 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.3400 16.2700 16.2700 -0.2300 Kolibri Global Energy Inc. KEI 3 5.7800 5.7500 5.7500 -0.2500 KELT EXPLORATION LTD. J KEL 52 4.6200 4.3800 4.6200 +0.3300 KEYERA CORP. KEY 107 30.4000 29.9200 30.3300 +0.3600 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.3500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 18.4200 18.3900 18.4100 -0.0100 K9 Gold Corp. KNC 5 0.0550 0.0000 K92 Mining Inc. KNT 6 7.2900 7.2200 7.2200 +0.0600 KP TISSUE INC. KPT 1 10.3300 10.3300 10.3300 +0.0300 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 23 4.2100 4.1400 4.1800 +0.0700 Klondike Silver Corp. KS 218 0.0350 0.0350 0.0350 -0.0100 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KINAXIS INC. J KXS 4 156.5300 156.5300 156.5300 -0.0200 LOBLAW COMPANIES LIMITED L 94 120.7000 117.6400 118.4400 +1.9750 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 38 31.6800 31.1900 31.6800 +0.8000 LARAMIDE RESOURCES LTD. J LAM 10 0.4600 0.4450 0.4450 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.1300 112.1300 112.1300 +2.1300 LAURENTIAN BANK OF CANADA LB 6 34.4700 34.4700 34.4700 +0.0200 Libero Copper & Gold Corporation LBC 13 0.1500 0.1400 0.1500 +0.0100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.1300 9.1300 9.1300 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9500 0.0000 Century Lithium Corp. LCE 2 1.2900 1.2700 1.2700 -0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.9300 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 77 3.1600 3.1200 3.1600 -0.0200 Lithium Energi Exploration Inc. LEXI 3 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7500 0.0000 Lifeist Wellness Inc. LFST 11 0.0750 0.0000 Liberty Gold Corp. LGD 44 0.5100 0.5000 0.5000 -0.0200 Largo Inc. LGO 5 8.7700 8.5300 8.7700 +0.1400 American Lithium Corp. LI 111 4.0000 3.6800 3.9100 -0.1700 American Lithium Corp. Warrants LI.WT 0 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 35.9200 35.7500 35.8100 +0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 44 0.8400 0.7900 0.8000 -0.0100 Lithium South Development Corporation LIS 2 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.3700 0.0000 Lithium Chile Inc. LITH 12 0.8100 0.8100 0.8100 -0.0200 Mason Graphite Inc. LLG 39 0.3050 0.2700 0.2700 -0.0150 Lomiko Metals Inc. LMR 500 0.0350 0.0350 0.0350 +0.0050 LEON'S FURNITURE LTD. LNF 2 19.8000 19.8000 19.8000 -0.2400 LINAMAR CORPORATION LNR 20 74.9000 74.4100 74.4100 +1.1100 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Delota Corp. LOTA 11 0.1250 0.1150 0.1250 -0.0250 Lucero Energy Corp. LOU 18 0.5700 0.5700 0.5700 +0.0100 Cannara Biotech Inc. LOVE 10 0.9600 0.9600 0.9600 +0.0100 Lightspeed Commerce Inc. LSPD 41 21.1200 20.7400 21.0200 -0.2000 Lithium Ionic Corp. LTH 67 2.8700 2.8500 2.8500 +0.2900 LUCARA DIAMOND CORP. J LUC 12 0.5800 0.5800 0.5800 -0.0400 Real Luck Group Ltd LUCK 0 0.1500 0.0000 LUNDIN GOLD INC. J LUG 132 13.1500 12.9700 13.0500 +0.0100 LUNDIN MINING CORPORATION LUN 422 8.6000 8.3900 8.4000 +0.0400 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0450 0.0450 -0.0100 MAG SILVER CORP. J MAG 16 16.3600 16.1500 16.1500 -0.2600 Magnet Forensics Inc. MAGT 0 44.0500 0.0000 Minera Alamos Inc. MAI 15 0.3650 0.3650 0.3650 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 9.4200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1900 0.1900 0.1900 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 4 0.6700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 7 1.3300 1.2600 1.3300 -0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 2 7.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 10.4500 10.2200 10.4000 -0.1800 Medicenna Therapeutics Corp. MDNA 9 0.8700 0.8700 0.8700 +0.0100 Medexus Pharmaceuticals Inc. MDP 45 1.7400 1.6800 1.7000 -0.0600 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.0100 0.0000 Medx Health Corp. MDX 11 0.0650 0.0650 0.0650 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.4400 0.0000 MEG ENERGY CORP. MEG 154 21.8400 21.2000 21.5000 +0.2900 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 759 27.0100 26.5950 26.7200 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 12 17.8000 17.8000 17.8000 -0.2500 MAPLE LEAF FOODS INC. MFI 9 27.4200 27.3500 27.4200 +0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 112 17.5900 17.5100 17.5900 +0.0200 MAGNA INTERNATIONAL INC. MG 72 74.6100 73.5200 74.0700 -1.5200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Minaurum Gold Inc. MGG 5 0.1700 0.1700 0.1700 -0.0100 Maple Gold Mines Ltd. MGM 10 0.1800 0.1750 0.1750 -0.0050 MustGrow Biologics Corp. MGRO 44 3.6600 3.5100 3.5100 -0.1200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2100 0.0000 Minto Apartment REIT MI.UN 5 16.2300 16.2100 16.2300 +0.0800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0100 0.0000 Mimi's Rock Corp. MIMI 0 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.2350 0.2350 0.2350 +0.0150 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 27 0.1450 0.1350 0.1350 -0.0050 Majestic Gold Corp. MJS 2 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 29.6700 0.0000 MAKO MINING CORP MKO 5 0.1900 0.1900 0.1900 -0.0050 MCAN MORTGAGE CORPORATION MKP 4 15.9100 15.9100 15.9100 -0.1500 DeepMarkit Corp. MKT 0 0.0150 0.0000 Metallic Minerals Corp. MMG 0 0.2250 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.0800 0.0000 Manganese X Energy Corp. MN 3 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.6200 2.5400 2.6200 +0.0200 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.9000 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 Purpose Cash Management Fund MNY 14 100.3200 100.3200 100.3200 +0.0100 MOGO Inc. MOGO 10 1.0200 1.0200 1.0200 +0.0300 Blue Moon Metals Inc. MOON 50 0.0100 0.0100 0.0100 -0.0200 MARATHON GOLD CORPORATION J MOZ 85 0.8700 0.8500 0.8600 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 45 0.1800 0.1750 0.1800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5300 0.5200 0.5200 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.8700 13.7200 13.8100 +0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 18.6000 18.3200 18.3600 -0.1500 Mission Ready Solutions Inc. MRS 28 0.0900 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3400 5.3200 5.3400 +0.0200 METRO INC. MRU 62 71.3400 70.7500 70.9400 +0.1300 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Mineros S.A. MSA 6 0.9200 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 10 0.4000 0.4000 0.4000 -0.0150 Minaean SP Construction Corp. MSP 15 0.0650 0.0000 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.0700 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 18 14.2950 14.0700 14.0700 +0.0100 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 Manitou Gold Inc. MTU 0 0.0250 0.0000 Metalex Ventures Ltd. MTX 210 0.0700 0.0700 0.0700 +0.0450 MTY FOOD GROUP INC. MTY 6 64.7700 64.7700 64.7700 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.2900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 4 7.6600 7.5900 7.6600 +0.0500 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 1 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 64.5900 64.5900 64.5900 -0.2600 Reklaim Ltd. MYID 0 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 195 99.6000 98.6000 98.7800 -0.1200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.8100 25.8100 25.8100 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 5 23.3700 0.0000 Nano One Materials Corp. NANO 10 3.6400 3.5400 3.6400 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 1 1.3300 1.3300 1.3300 -0.0300 Neighbourly Pharmacy Inc. NBLY 2 24.2200 0.0000 NEO Battery Materials Ltd. NBM 168 0.3500 0.3200 0.3400 +0.0150 Niobay Metals Inc. NBY 16 0.2200 0.2050 0.2050 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 29 21.6800 21.5200 21.6500 +0.3300 Nickel Creek Platinum Corp. NCP 5 0.0550 0.0000 NEVADA COPPER CORP. J NCU 7 0.3250 0.3250 0.3250 -0.0150 INDIVA Limited NDVA 1 0.0850 0.0000 Neo Performance Materials Inc. NEO 0 10.4800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 14 6.4100 6.4000 6.4000 -0.0200 Nevada Sunrise Metals Corporation NEV 3 0.2300 0.0000 Nexe Innovations Inc NEXE 9 0.5200 0.0000 NextSource Materials Inc. NEXT 3 2.6000 2.6000 2.6000 -0.0700 New Found Gold Corp. NFG 15 4.5300 4.4600 4.5100 +0.0100 NFI GROUP INC NFI 21 10.2800 9.9800 10.1400 -0.3700 NOVAGOLD RESOURCES INC. J NG 45 7.6100 7.5000 7.5300 -0.0700 Northern Graphite Corporation NGC 15 0.5000 0.0000 NEW GOLD INC. NGD 564 1.1900 1.1600 1.1800 -0.0100 Nevada Exploration Inc. NGE 1 0.1500 0.0000 NuGen Medical Devices Inc. NGMD 10 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 59.3300 59.3300 59.3300 -0.5600 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 316 0.1250 0.1200 0.1200 -0.0100 Nighthawk Gold Corp. NHK 1 0.4600 0.0000 Nickel Rock Resources Inc. NICL 9 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4200 0.0000 Surge Battery Metals Inc NILI 4 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 0.0000 Nickel 28 Capital Corp NKL 5 0.9900 0.9900 0.9900 +0.0300 Northern Lion Gold Corp. NL 0 0.2900 0.0000 Nova Leap Health Corp. NLH 1 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 0 0.0500 0.0000 North American Construction Group Ltd. NOA 9 22.2500 21.9900 22.2500 +0.6100 Nouveau Monde Graphite Inc. NOU 11 7.5200 7.4200 7.4400 -0.0200 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.4700 1.4600 1.4600 -0.0300 NowVertical Group Inc NOW 23 0.4700 0.0000 NORTHLAND POWER INC. NPI 848 33.4600 33.0400 33.1300 -0.0600 Verde Agritech Ltd. NPK 0 6.0600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 47 0.6400 0.6100 0.6300 -0.0900 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0500 0.0000 Nutrien Ltd. NTR 129 106.3400 103.9300 105.2800 +0.0200 New Pacific Metals Corp. New NUAG 2 3.3800 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 35 0.2400 0.2250 0.2300 -0.0200 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 66 11.3800 11.0000 11.2800 +0.6200 NEOVASC INC. J NVCN 1 36.9200 0.0000 Nuvei Corporation S.V. NVEI 35 42.6000 41.2000 41.9300 -0.9400 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.1700 36.0300 36.0300 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 9.7700 9.6850 9.7600 +0.0500 Newport Exploration Ltd. NWX 88 0.3200 0.3050 0.3150 -0.0100 NEXGEN ENERGY LTD. J NXE 417 5.6800 5.5600 5.6400 -0.0100 CI Energy Giants Covered Call ETF NXF 32 6.1300 6.1100 6.1200 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.8200 7.8200 7.8200 -0.2300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.1400 0.0000 NexOptic Technology Corp. NXO 1 0.0950 0.0000 Nexus Industrial REIT NXR.UN 23 11.1000 10.9400 10.9700 -0.0900 Obsidian Energy Ltd. OBE 52 9.2700 8.5500 9.2400 +1.1100 Outcrop Silver & Gold Corporation OCG 23 0.2500 0.2400 0.2400 -0.0100 Oroco Resource Corp. OCO 15 0.8800 0.8300 0.8600 +0.0100 OCEANAGOLD CORPORATION OGC 209 2.5950 2.5500 2.5800 +0.0600 OrganiGram Holdings Inc. OGI 171 1.0400 1.0100 1.0200 -0.0100 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Orla Mining Ltd. OLA 21 5.6000 5.4900 5.5900 +0.1200 Osisko Metals Incorporated OM 2 0.3100 0.0000 OROSUR MINING INC. OMI 8 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.2300 2.2000 2.2000 -0.0500 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 40 67.1500 65.9100 66.7500 +0.7400 Opus One Gold Corporation OOR 5 0.0150 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 Opawica Explorations Inc. OPW 5 0.0150 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 17.1200 16.8600 16.8700 -0.2100 AURA MINERALS INC. J ORA 71 9.8900 9.6600 9.7100 -0.1400 Orezone Gold Corporation ORE 0 1.3050 0.0000 Orea Mining Corp. OREA 11 0.0950 0.0950 0.0950 -0.0050 ORFORD MINING CORPORATION ORM 1 0.2050 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 Osino Resources Corp. OSI 10 0.8200 0.7900 0.8200 -0.0500 OSISKO MINING INC. J OSK 136 2.9600 2.8700 2.9600 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.2500 4.2500 4.2500 -0.3000 OneSoft Solutions Inc. OSS 9 0.5100 0.5100 0.5100 +0.0300 OPEN TEXT CORPORATION OTEX 123 47.0100 46.2500 46.9300 +0.0400 Oculus VisionTech Inc. OVT 0 0.1300 0.0000 Ovintiv Inc. OVV 191 60.9500 59.3800 60.4800 +1.0800 CGX Energy Inc. OYL 17 1.4200 1.3900 1.3900 +0.0700 PAN AMERICAN SILVER CORP. PAAS 37 21.0800 20.9300 20.9300 -0.3900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 100.2100 100.0000 100.2100 +1.2600 POLLARD BANKNOTE LIMITED PBL 1 18.5400 0.0000 PowerBrand Solutions Inc. PBX 40 0.0600 0.0550 0.0600 0.0000 PharmaCielo Ltd. PCLO 1 0.2650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 24 77.4600 75.3300 76.9300 +1.4800 Invesco Canadian Dividend Index ETF PDC 12 31.1700 31.1200 31.1200 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.0800 0.0000 Palladium One Mining Inc. PDM 425 0.0900 0.0850 0.0850 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8100 0.0000 Prospera Energy Inc. PEI 13 0.1500 0.0000 Chakana Copper Corp. PERU 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 42.5500 42.5500 42.5500 +0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 11.7200 11.3400 11.6200 +0.4800 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 9 9.6800 9.6700 9.6800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 11 0.2300 0.2300 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.9600 0.0000 Pure Gold Mining Inc. PGM.H 120 0.0100 0.0100 0.0100 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.5000 7.4600 7.4900 +0.0500 Sprott Physical Gold Trust CAD PHYS 5 19.1500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.7300 13.6500 13.7300 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 20 14.4900 14.3700 14.4100 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 2.7200 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 64 30.2500 29.9200 30.1700 +0.4350 Parkit Enterprise Inc. PKT 1 1.0400 1.0400 1.0400 -0.0200 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 PARK LAWN CORPORATION PLC 4 27.7400 27.7400 27.7400 +0.0500 Pluribus Technologies Corp. PLRB 0 1.9500 0.0000 Plurilock Security Inc. PLUR 6 0.2000 0.2000 0.2000 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.4300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7300 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 Patriot Battery Metals Inc. PMET 37 14.3300 14.0200 14.0200 -0.4000 PIMCO Monthly Income Fund PMIF 103 17.9400 17.8900 17.9400 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 15.1200 14.9900 14.9900 -0.0800 PINE CLIFF ENERGY LTD. J PNE 153 1.2300 1.1900 1.2100 +0.0100 Kraken Robotics Inc. PNG 1 0.5700 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 19 0.3450 0.3250 0.3250 -0.0250 Premium Nickel Resources Ltd. PNRL 6 1.7400 1.7100 1.7100 -0.0100 Pantera Silver Corp PNTR 0 0.1250 0.0000 Pond Technologies Holdings Inc. POND 9 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 13 29.7300 29.1600 29.6000 +0.9000 POWER CORPORATION OF CANADA SV POW 264 35.8600 35.6300 35.7200 +0.0800 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 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 290 45.3700 44.9100 45.2700 +0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 18 13.5500 13.5500 13.5500 -0.0400 Perpetua Resources Corp. PPTA 3 4.5600 4.3900 4.3900 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 8 8.5400 8.5400 8.5400 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 474 1.3500 1.3400 1.3500 +0.1100 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 57 21.6900 20.2500 21.6900 -0.4000 ProFound Medical Corp. PRN 6 17.2400 17.2300 17.2300 +0.4300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.7800 1.7800 1.7800 +0.0400 Pro Real Estate Investment Trust PRV.UN 5 6.3100 6.2700 6.3100 -0.0200 Prime Mining Corp. PRYM 4 1.8700 1.7800 1.8300 -0.0600 Purpose High Interest Savings Fund PSA 30 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.7300 0.0000 PASON SYSTEMS INC. PSI 48 14.5200 14.0400 14.4100 +0.4800 PRAIRIESKY ROYALTY LTD. PSK 64 22.3200 21.8200 22.0200 -0.0300 Sprott Physical Silver Trust PSLV 6 10.1400 0.0000 Purpose US Cash Fund PSU.U 5 100.3300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pioneering Technology Corp. PTE 4 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 3 5.7200 5.5600 5.6700 -0.0800 PLATINUM GROUP METALS LTD. J PTM 9 1.9300 1.9200 1.9300 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.7800 0.0000 Purepoint Uranium Group Inc. PTU 873 0.0700 0.0650 0.0650 -0.0050 Pulse Oil Corp. PUL 10 0.0700 0.0000 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 35 0.3550 0.3350 0.3500 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 34.5900 0.0000 PAREX RESOURCES INC. J PXT 113 23.9000 23.3000 23.7000 +0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4800 0.0000 PyroGenesis Canada Inc. PYR 293 1.0800 0.9100 1.0500 +0.1500 PIZZA PIZZA ROYALTY CORP. PZA 18 14.1100 13.9700 13.9700 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 91 32.4800 32.0900 32.4000 -0.0800 The Bitcoin Fund Class A units QBTC 4 33.8600 33.8600 33.8600 -0.5000 The Bitcoin Fund QBTC.U 0 24.6800 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 26.4200 0.0000 The Ether Fund Class A units QETH.UN 3 35.5000 0.0000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 57 8.6400 8.1600 8.5500 +0.2500 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 20 0.0850 0.0850 0.0850 -0.0050 Invesco NASDAQ 100 Index ETF QQC 27 19.7400 19.5100 19.7100 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 9 101.8400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 90.9900 88.6400 88.9400 -2.2100 Quarterhill Inc. QTRH 1 1.9100 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.9200 5.8700 5.9200 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 84.2800 82.0900 83.8200 +0.9800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 24.5200 24.4800 24.4800 -0.0800 Horizons Robotics and Automation Index ETF RBOT 2 22.8100 22.8100 22.8100 -0.9600 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 8 40.2500 40.2400 40.2500 -0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 118 65.7000 65.0600 65.2700 -0.5600 Rock Tech Lithium Inc. RCK 2 2.6800 2.6600 2.6600 +0.0100 Radisson Mining Resources Inc. RDS 1 0.1650 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 1 5.5000 5.5000 5.5000 -0.0300 Reconnaissance Energy Africa Ltd. RECO 5 1.8100 1.8100 1.8100 -0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 162 22.0750 21.8200 21.8600 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 4.1000 0.0000 Reitmans (Canada) Limited A NV RET.A 1 4.1700 0.0000 RevoluGROUP Canada Inc. REVO 45 0.3800 0.3550 0.3600 +0.0300 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Romios Gold Resources Inc. RG 5 0.0300 0.0000 Reunion Gold Corporation RGD 0 0.3150 0.0000 React Gaming Group Inc. RGG 0 0.0700 0.0000 ROYAL HELIUM LTD. RHC 1 0.3850 0.0000 Reliq Health Technologies RHT 46 0.5000 0.5000 0.5000 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 25 0.2000 0.1700 0.1700 -0.0350 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 18 17.4800 17.4300 17.4700 -0.0300 RIWI Corp. RIWI 5 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 28 17.8300 17.8300 17.8300 -0.0300 TRANSALTA RENEWABLES INC. RNW 243 11.4500 10.9000 11.4300 -0.2900 ROK Resources Inc. ROK 13 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.2200 0.0000 Roots Corporation ROOT 38 3.0000 3.0000 3.0000 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 19.3000 19.3000 19.3000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.5500 0.0000 Red Pine Exploration Inc. RPX 3 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 19.7700 19.7700 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 20 6.2000 6.1500 6.1500 -0.0100 Reyna Silver Corp. RSLV 9 0.2700 0.2700 0.2700 0.0000 Regency Silver Corp. RSMX 21 0.4600 0.4600 0.4600 +0.0900 RT Minerals Corp. RTM 6 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 15 36.3600 35.9900 36.1000 -0.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 618 136.9800 135.4100 136.2500 -0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 18.2000 18.2000 18.2000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.4900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 174 0.5000 0.4900 0.5000 0.0000 Sable Resources Ltd. SAE 45 0.0700 0.0650 0.0700 0.0000 Atlas Salt Inc. SALT 23 1.4500 1.3800 1.3900 -0.0200 SAPUTO INC. SAP 38 36.8100 36.7900 36.8000 -0.3000 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 55 1.6800 1.6600 1.6800 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.7300 11.7300 11.7300 -0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 10.0000 10.0000 -0.0300 SHAWCOR LTD. SCL 34 13.7000 13.2600 13.3200 -0.1800 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0600 0.0000 Spartan Delta Corp. SDE 34 11.8300 11.4200 11.7100 +0.0800 SEABRIDGE GOLD INC. J SEA 14 14.7100 14.4600 14.4600 -0.3600 Smart Employee Benefits Inc. SEB 2 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 4 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 61 8.2700 8.0800 8.2200 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 18 1.2800 1.2000 1.2300 -0.0400 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 Softchoice Corporation SFTC 1 16.7400 0.0000 Superior Gold Inc. SGI 23 0.3250 0.3050 0.3050 +0.0300 Sabre Gold Mines Corp. SGLD 5 0.2100 0.2100 0.2100 0.0000 Sigma Lithium Corporation SGML 7 46.6500 46.5300 46.5300 -0.3500 Signal Gold Inc. SGNL 21 0.2950 0.2750 0.2750 -0.0200 Sonoro Gold Corp. SGO 0 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 18 14.8000 14.7500 14.7700 0.0000 SURGE ENERGY INC. J SGY 33 8.6800 8.5700 8.6600 +0.2200 Shopify Inc. SHOP 415 57.7100 55.6000 57.3800 +0.3800 SIENNA SENIOR LIVING INC. SIA 25 12.3200 12.3100 12.3100 0.0000 Sienna Resources Inc. SIE 3 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 10 50.5600 49.4400 49.7300 -0.6700 SilverCrest Metals Inc. SIL 3 7.2000 7.2000 7.2000 -0.0100 SAVARIA CORPORATION J SIS 63 16.6700 16.3100 16.4300 -0.1800 STELLA-JONES INC. SJ 25 47.1400 46.6600 46.7700 -0.3600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 39.6700 39.5000 39.6700 +0.1100 Skeena Resources Limited SKE 1 6.8000 6.8000 6.8000 -0.1000 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 448 67.2300 65.9500 66.0100 -0.9100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 Skylight Health Group Inc. SLHG 16 0.2100 0.2000 0.2000 -0.0950 Standard Lithium Ltd. SLI 12 5.8100 5.7500 5.8100 +0.2000 Solitario Zinc Corp. SLR 4 0.9000 0.0000 Solaris Resources Inc. SLS 0 6.1000 0.0000 Silver Tiger Metals Inc. SLVR 23005 0.3025 0.3000 0.3000 -0.0050 SIERRA METALS INC. J SMT 2 0.4275 0.0000 Search Minerals Inc. SMY 6 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 55 28.3000 28.0200 28.0600 +0.1700 Sirios Resources Inc. SOI 18 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4200 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0850 0.0850 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 4.4400 4.4300 4.4300 -0.0100 Southern Energy Corp. SOU 2 0.5700 0.0000 SUNOPTA, INC. SOY 6 10.2300 10.2000 10.2200 +0.0700 Spanish Mountain Gold Ltd. SPA 18 0.2100 0.2050 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 28 11.0400 10.9100 11.0400 +0.3200 SPC Nickel Corp. SPC 2 0.0750 0.0000 Silver Predator Corp. SPD 0 0.0850 0.0000 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1150 0.1150 0.1150 -0.0200 Sprott Physical Platinum and Palladium Trust SPPP 1 16.3000 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Sun Residential REIT SRES 4 0.0850 0.0000 SRG Mining Inc. SRG 3 0.6700 0.0000 Sparton Resources Inc SRI 11 0.0500 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 31 27.6000 27.5000 27.5600 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.0400 0.0000 SANDSTORM GOLD LTD. SSL 42 6.5000 6.4800 6.5000 -0.0300 SSR Mining Inc. SSRM 40 18.5300 18.3500 18.4800 -0.0700 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 +0.0050 Summa Silver Corp. SSVR 20 0.6300 0.6100 0.6300 -0.0100 Sangoma Technologies Corporation STC 21 5.0500 5.0200 5.0200 -0.0500 STEP Energy Services Ltd. STEP 14 4.4100 4.3700 4.3700 +0.1700 Steer Technologies Inc. STER 5 0.4000 0.4000 0.4000 -0.0250 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.1400 0.1400 0.1400 +0.0050 STELCO HOLDINGS INC. STLC 63 53.6700 48.3300 52.8900 +0.9900 STANTEC INC. STN 44 79.2500 76.9300 77.8600 +6.0400 Standard Uranium Ltd. STND 160 0.0750 0.0650 0.0650 -0.0050 Stinger Resources Inc. STNG 10 0.0550 0.0550 0.0550 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.5200 0.0000 SUNCOR ENERGY INC. SU 1688 45.6000 44.4550 45.2300 +0.8600 Northern Superior Resources Inc. SUP 5 0.4550 0.4550 0.4550 -0.0250 Surge Copper Corp. SURG 12 0.1400 0.1400 0.1400 +0.0150 Sernova Corp. SVA 4 1.0300 1.0000 1.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.2500 0.2250 0.2250 -0.0050 Storagevault Canada Inc. SVI 16 6.3100 6.1900 6.3100 -0.0700 SILVERCORP METALS INC. J SVM 49 4.0900 4.0200 4.0900 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 90 7.2200 6.6700 6.9000 -0.4100 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 108 0.1100 0.1100 0.1100 -0.0050 TELUS CORPORATION T 708 27.4000 27.0550 27.2500 -0.2000 TRANSALTA CORPORATION TA 426 12.6300 11.5500 11.6500 -0.3900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 PetroTal Corp. TAL 5 0.6600 0.0000 TAG OIL LTD. J TAO 24 0.6400 0.6100 0.6200 0.0000 TrustBIX Inc. TBIX 0 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 119 0.0250 0.0250 0.0250 0.0000 Timberline Resources Corporation TBR 3 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 19 3.4900 3.4100 3.4900 -0.3000 Turmalina Metals Corp. TBX 5 0.3900 0.3900 0.3900 +0.0150 TUCOWS INC. TC 6 35.5000 34.4000 34.4000 -0.4100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 15.3900 15.2100 15.3900 +0.1800 Tricon Residential Inc. TCN 95 11.5400 11.4300 11.5100 +0.0100 TECSYS INC.J TCS 1 27.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 181 3.3450 3.1900 3.2900 +0.1900 TORONTO-DOMINION BANK (THE) TD 1140 91.6700 90.1400 90.4000 -0.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 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 FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 85.7000 85.7000 85.7000 +31.7000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 425 57.0200 54.2700 55.0000 -2.1400 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 52 9.1100 9.1000 9.1000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 8.3100 8.2300 8.2300 -0.0100 TFI INTERNATIONAL INC. TFII 25 168.2700 167.3100 168.2700 -0.5200 Triple Flag Precious Metals Corp. TFPM 10 18.0100 17.7500 17.9000 +0.0500 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 43 0.1600 0.1500 0.1500 +0.0050 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 1.3900 1.3700 1.3700 +0.0700 Thinkific Labs Inc. THNC 2 2.1000 2.0800 2.1000 -0.0500 Therma Bright Inc. THRM 181 0.0900 0.0700 0.0800 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 4 0.6400 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 113.7200 113.3300 113.3300 +1.7300 TELUS International (Cda) Inc. TIXT 30 30.1600 29.4200 29.9700 +0.7400 TASEKO MINES LIMITED TKO 25 2.1800 2.1700 2.1700 -0.0400 Tarku Resouces Ltd. TKU 1 0.0350 0.0000 Titan Logix Corp TLA 2 0.4050 0.0000 Troilus Gold Corp. TLG 9 0.6100 0.6100 0.6100 -0.0100 TALON METALS CORP. J TLO 2 0.4050 0.0000 Tilray Brands Inc. TLRY 93 3.8800 3.8400 3.8700 +0.0200 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.4600 29.4000 29.4000 +0.0200 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 33 0.3050 0.2850 0.2850 -0.0600 Thermal Energy International Inc. TMG 10 0.1000 0.1000 0.1000 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.1200 6.1200 6.1200 +0.0400 TRX Gold Corporation TNX 8 0.5600 0.5600 0.5600 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 85.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.7400 8.7400 8.7400 -0.0800 TOURMALINE OIL CORP. TOU 356 58.3200 57.0000 57.9600 +1.6200 SPIN MASTER CORP. SV TOY 4 37.2000 37.1600 37.1600 +0.1100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 600 0.7800 0.7800 0.7800 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.7400 0.0000 TD U.S. Equity Index ETF TPU 3 30.3100 30.2800 30.2800 -0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.5000 0.0000 Topaz Energy Corp TPZ 188 19.5700 19.1500 19.4900 +0.3900 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 93 166.1000 164.7400 165.0900 +0.1900 TC ENERGY CORPORATION TRP 505 55.5800 54.8600 55.5400 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.2300 3.2100 3.2100 -0.0300 TREE ISLAND STEEL LTD. TSL 4 3.5100 3.4500 3.4700 0.0000 Tier One Silver Inc. TSLV 0 0.3450 0.0000 Trisura Group Ltd. TSU 13 35.0000 34.8700 35.0000 -0.4300 Turnium Technology Group Inc. TTGI 4 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.5900 0.0000 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Tudor Gold Corp TUD 1 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 35 0.1000 0.1000 0.1000 -0.0850 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1019 4.1700 4.0600 4.1400 +0.1100 Tvi Pacific Inc. TVI 6 0.0350 0.0000 TerraVest Industries Inc. TVK 1 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 102 1.0800 1.0500 1.0700 +0.0300 Tower Resources Ltd. TWR 66 0.2200 0.1950 0.1950 -0.0200 CI Tech Giants Covered Call ETF TXF 7 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 15.9600 15.4200 15.5200 -0.3800 TOUCHSTONE EXPLORATION INC. TXP 2 1.0700 1.0700 1.0700 +0.0400 Sprott Physical Uranium Trust USD U.U 3 12.4200 12.2200 12.2200 0.0000 Sprott Physical Uranium Trust U.UN 89 16.8000 16.5200 16.5300 +0.0300 Ucore Rare Metals Inc. UCU 9 1.2900 1.2100 1.2900 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 13 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 13.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0550 0.0550 0.0550 0.0000 UGE International Ltd. UGE 1 1.5600 1.5600 1.5600 +0.0300 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.1100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 6 40.6000 40.0700 40.0700 -0.2400 Uranium Royalty Corp. URC 3 3.2500 3.2400 3.2500 +0.0800 UR-ENERGY INC. J URE 15 1.4900 1.4600 1.4600 +0.0200 Americas Gold and Silver Corporation USA 9 0.6800 0.6800 0.6800 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 10 0.3850 0.3850 0.3850 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.2900 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.9600 22.9600 22.9600 -0.1000 Vanguard Balanced ETF Portfolio VBAL 20 27.6900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 44.2400 44.0000 44.1500 -0.1000 Vitreous Glass Inc. VCI 0 4.5400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 41.1000 40.8000 40.9900 -0.0500 Vanguard Conservative ETF Portfolio VCNS 3 25.8700 25.8700 25.8700 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.1000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 119 43.3600 42.9600 43.1200 +0.0200 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 18 32.7200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 48.0900 47.8000 48.0900 +0.3600 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 34.3500 0.0000 Vertical Exploration Inc. VERT 10 0.0350 0.0350 0.0350 0.0000 VERMILION ENERGY INC. VET 51 18.4700 18.1200 18.4200 +0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 96.7200 95.7600 96.5300 +0.3900 Victoria Gold Corp. VGCX 6 8.9600 8.2600 8.2700 -0.4800 Visible Gold Mines Inc. VGD 5 0.1800 0.1800 0.1800 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 70.6700 70.3100 70.6200 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 50.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 39 29.6000 29.4700 29.6000 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 30.2000 0.0000 Avivagen Inc. VIV 40 0.0750 0.0700 0.0700 -0.0050 Vivo Cannabis Inc. VIVO 17 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 12 2.3300 2.3200 2.3200 +0.2100 Vision Lithium Inc. VLI 4 0.1450 0.0000 Vicinity Motor Corp VMC 5 1.2800 1.2800 1.2800 +0.1100 Viemed Healthcare, Inc. VMD 17 12.1900 11.9400 12.0400 +0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 75 2.8000 2.5500 2.5500 -0.0100 VentriPoint Diagnostics Ltd. VPT 15 0.2400 0.2400 0.2400 +0.0050 VIQ Solutions Inc. VQS 4 0.5400 0.0000 Vanadiumcorp Resources Inc. VRB 359 0.1600 0.1600 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 31.7800 31.6600 31.7400 -0.0200 Vanguard Retirement Income ETF VRIF 0 23.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.3200 22.3200 22.3200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.7500 22.7500 22.7500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 66.0200 65.7200 66.0200 +0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 73.9100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1500 0.0000 Vaxil Bio Ltd. VXL 9 0.0250 0.0000 Voxtur Analytics Corp. VXTR 75 0.3200 0.3100 0.3150 0.0000 Vizsla Silver Corp VZLA 22 1.7200 1.6800 1.7000 +0.0100 Val-D'or Mining Corporation VZZ 6 0.0850 0.0000 Current Water Technologies Inc. WATR 11 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 90 184.0200 181.5900 182.5700 -1.7500 WHITECAP RESOURCES INC. J WCP 457 10.3700 10.0600 10.1900 +0.1700 WESDOME GOLD MINES LTD. WDO 31 6.3900 6.0600 6.1700 +0.0200 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 The Westaim Corporation WED 77 2.9900 2.9500 2.9500 -0.0400 CANOPY GROWTH CORPORATION J WEED 347 3.2300 3.1200 3.2100 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 37 1.2700 1.2400 1.2700 0.0000 WELL Health Technologies Corp. WELL 73 4.2600 4.1900 4.2400 +0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 41 102.4000 100.5500 101.4400 -0.6000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4900 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 1 2.4600 0.0000 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 2 23.4200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1550 0.0000 Wealth Minerals Ltd. WML 5 0.3900 0.3900 0.3900 +0.0050 WESTON LTD. GEORGE WN 9 172.1200 170.5000 170.5000 +2.0400 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 21.4500 0.0000 WonderFi Technologies Inc. WNDR 13 0.1850 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 2 41.7500 41.7500 41.7500 +0.3900 Wheaton Precious Metals Corp. WPM 56 55.4100 55.0200 55.2400 -0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.6300 1.5700 1.6300 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.0800 2.0600 2.0600 -0.0400 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 110 176.7400 172.3300 174.9200 +5.0900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 25.1000 24.3900 24.7600 +0.1100 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 5 0.1200 0.1200 0.1200 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 9 24.6300 24.5700 24.6300 -0.0400 TMX GROUP LIMITED X 9 135.0000 134.6300 135.0000 -0.3200 GOLDMONEY INC. XAU 1 1.8500 1.8500 1.8500 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.4700 0.0000 iShares Core Balanced ETF Portfolio XBAL 33 25.1300 25.0700 25.1300 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 81 27.3300 27.2300 27.3300 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 20.0200 19.8100 20.0200 -0.3000 iShares Core Canadian Corporate Bond Index ETF XCB 20 19.0200 19.0200 19.0200 +0.1200 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 19.3700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.2900 18.1500 18.2900 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.2100 25.2100 25.2100 -0.1800 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 28.8600 28.7400 28.7600 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 32.9500 32.9200 32.9500 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 394 15.3800 15.1500 15.2800 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 25.2100 25.1900 25.2100 -0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 57 25.4500 25.3400 25.4200 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.2600 27.2000 27.2000 -0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 47.4100 47.2300 47.2600 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 93 20.0900 20.0900 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 7 18.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 136 16.4100 16.3300 16.3900 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4900 0.0000 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 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.8800 15.8000 15.8800 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 365 32.3600 32.0800 32.2100 0.0000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 30.8600 30.8500 30.8500 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 37.8400 37.2800 37.2800 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 857 30.7800 30.5000 30.6400 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 19.2000 19.1000 19.2000 +0.0200 Auxly Cannabis Group Inc. XLY 213 0.0200 0.0200 0.0200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.8900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4000 30.4000 30.4000 -0.4300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.5800 0.0000 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 10 45.2300 45.2300 45.2300 -0.1400 Xander Resources Inc. XND 4 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 93.8100 93.7200 93.8100 +0.9400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.5400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 250 18.0900 17.9950 18.0800 +0.0800 XORTX Therapeutics Inc. XRTX 84 0.8200 0.7900 0.8000 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 25.6700 25.6500 25.6600 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 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 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 17.9300 17.9200 17.9200 +0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 255 42.6400 42.1300 42.5400 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 87.1700 86.1300 86.5200 -0.1300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 36.6100 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 34 37.4800 36.9600 37.4600 +0.3600 EXCO TECHNOLOGIES LTD. XTC 2 7.8500 7.8000 7.8000 -0.0600 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.3900 10.3800 10.3900 +0.0500 Xtract One Technologies Inc. XTRA 48 0.6700 0.6400 0.6700 +0.0600 X-Terra Resources Inc. XTT 103 0.8200 0.7800 0.8200 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 67.5400 66.9300 67.3900 +0.3900 iShares Core S&P 500 Index ETF XUS.U 35 50.6000 49.9100 50.4600 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 27.4700 27.3600 27.3600 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.7500 40.6000 40.7500 +2.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 67.2100 67.2000 67.2000 +0.0300 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 11 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 32 0.0600 0.0550 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.1900 2.1600 2.1600 +0.0600 Gold Terra Resource Corp. YGT 2 0.1400 0.0000 YAMANA GOLD INC. YRI 281 7.0600 6.9600 6.9600 -0.1300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 87 0.2500 0.2100 0.2300 -0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 13.5000 13.4700 13.5000 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 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 31.1900 31.1900 31.1900 +0.1300 BMO Corporate Bond Index ETF ZCB 3 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.7300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.5800 14.5800 14.5800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.1300 27.0200 27.1300 -0.1000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 13.1200 13.1100 13.1100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 14.3700 14.3700 14.3700 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 5 52.4100 52.4100 52.4100 -0.6500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.3400 25.2400 25.3000 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 19.7900 19.6700 19.6700 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 36.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 20.2200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1810 36.4200 36.0400 36.1300 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.1900 0.0000 Zentek Ltd ZEN 4 2.0500 2.0200 2.0500 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 60.1100 60.0800 60.0800 +0.8000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 13.1500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.2100 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2600 0.0000 BMO Gov Bond Index ETF ZGB 0 44.3200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.6300 43.4700 43.4700 +0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 41.3500 41.1000 41.2100 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.8500 14.8500 14.8500 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 48.2400 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 80 13.4000 13.3800 13.3800 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.9900 54.1300 54.1300 -2.1300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5100 12.4900 12.4900 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 ZincX Resources Corp. ZNX 5 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.5500 28.5200 28.5300 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 3 26.9800 26.7100 26.8100 -0.0600 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 153 9.5400 9.4900 9.5400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 11.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 86.8000 86.8000 86.8000 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 23.9300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 15.2900 15.2900 15.2900 +0.2500 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 59.6200 59.1200 59.6200 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.0800 44.0800 44.0800 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.7500 48.7500 48.7500 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.9800 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 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.7900 56.7900 56.7900 +0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.9200 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 8 52.9600 52.8000 52.9600 -0.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.8300 23.8300 23.8300 -0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 19.2500 19.1800 19.2500 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 17.8500 17.7400 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.9300 19.9300 19.9300 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.9200 21.9200 21.9200 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 1 29.3800 29.3800 29.3800 +29.3800 BMO Covered Call US Banks ETF ZWK 1 27.0100 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 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 75 11.4200 11.3400 11.3800 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.9400 24.9400 24.9400 -0.0100 Trades: 55,217 Total Volume: 11,638,692 Total Value: $194,842,029 Advanced: 383 Declined: 422 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.