Pure Trading Daily Market Summary February 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0400 0.0000 Aftermath Silver Ltd. AAG 15 0.2350 0.2350 0.2350 +0.0150 Advance Lithium Corp. AALI 3 0.0300 0.0000 Advantage Energy Ltd. AAV 224 8.6700 8.3900 8.6200 +0.3900 Azincourt Energy Corp. AAZ 33 0.0550 0.0550 0.0550 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 36 0.2900 0.2800 0.2900 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 14 11.8100 11.7900 11.7900 -0.2400 BARRICK GOLD CORPORATION ABX 625 21.7900 21.5700 21.7600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 764 19.9600 19.6500 19.8200 -0.1700 Aurora Cannabis Inc. ACB 22 1.1800 1.1700 1.1800 +0.0200 ATCO LTD. CL 'I' NV ACO.X 12 43.0700 42.5900 43.0700 +0.0400 AUTOCANADA INC. ACQ 0 29.0600 0.0000 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 1 0.8300 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.9000 17.9000 17.9000 -0.2200 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 4 31.7800 30.8600 31.6700 +0.7500 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.0800 5.0800 5.0800 -0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 6 0.0300 0.0000 Adventus Mining Corporation ADZN 5 0.5000 0.5000 0.5000 -0.0100 American Eagle Gold Corp. AE 10 0.1450 0.1450 0.1450 0.0000 Anfield Energy Inc. AEC 80 0.0800 0.0800 0.0800 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 61.8800 60.8300 61.8100 +0.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.7100 0.0000 Automotive Finco Corp. AFCC.H 3 1.5000 1.4800 1.5000 0.0000 Alphamin Resources Corp. AFM 249 0.9100 0.8800 0.8900 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 5 52.9900 52.3400 52.9900 +0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 9.3900 9.3800 9.3800 +0.0800 ALAMOS GOLD INC. J AGI 75 13.7300 13.3700 13.7300 +0.1500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 4 0.3500 0.0000 Aleafia Health Inc. AH 6 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.0900 0.0000 ALTUS GROUP LIMITED AIF 32 61.5100 58.9100 60.7100 +1.7100 AIMIA INC. AIM 7 3.9600 3.9400 3.9600 -0.0200 Clean Air Metals Inc. AIR 49 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 63 10.9200 10.7800 10.8900 +0.2200 K.B. Recycling Industries Ltd. AKMY 2 0.0900 0.0000 ALX Resources Corp. AL 5 0.0600 0.0000 ALTAGAS LTD. ALA 122 23.7800 23.4500 23.7700 +0.0400 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.2300 21.1300 21.1300 -0.0800 Alvopetro Energy Ltd. ALV 1 5.8600 0.0000 AnalytixInsight Inc. ALY 5 0.2800 0.2800 0.2800 0.0000 Alithya Group Inc ALYA 1 2.2400 0.0000 Arizona Metals Corp. AMC 14 4.3500 4.2700 4.2900 -0.0700 American Creek Resources Ltd. AMK 13 0.1300 0.1250 0.1300 +0.0050 Amex Exploration Inc. AMX 1 1.5900 1.5900 1.5900 -0.0100 Recylico Battery Materials Inc. AMY 2 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 2 48.7600 48.7600 48.7600 +1.4600 Anaergia Inc. ANRG 3 4.5100 4.5100 4.5100 +0.0100 AFRICA OIL CORP. J AOI 285 2.9100 2.8400 2.8700 -0.0100 Ascot Resources Ltd. AOT 10 0.6000 0.6000 0.6000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 80 28.6500 28.0800 28.5500 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.3400 12.3400 12.3400 -0.0700 APTOSE BIOSCIENCES INC. APS 1 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1761 10.7000 10.5400 10.6500 -0.0700 ARGONAUT GOLD INC. J AR 1740 0.5500 0.5000 0.5500 +0.0400 Aclara Resources Inc. ARA 0 0.5000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 26 10.5100 10.3350 10.5100 -0.0450 AMERIGO RESOURCES LTD. J ARG 0 1.5400 0.0000 Aris Gold Corporation new ARIS 22 3.8800 3.8300 3.8600 -0.0700 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 20 0.1950 0.1900 0.1900 -0.0100 Artemis Gold Inc. ARTG 8 4.3100 4.2800 4.2900 -0.1600 ARC RESOURCES LTD. ARX 219 15.4100 14.9100 15.3900 +0.2600 Avino Silver & Gold Mines Ltd. ASM 0 0.9900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 8 10.1600 10.1600 10.1600 -0.1300 AcuityAds Holdings Inc. AT 13 2.2300 2.2100 2.2200 -0.0900 Alimentation Couche-Tard Inc. ATD 233 64.2000 63.1800 64.1900 -0.0800 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2715 2.9350 2.7000 2.9300 +0.1800 ATS Corporation ATS 10 54.4800 54.0000 54.4800 -0.1200 ATEX Resources Inc. ATX 1 1.1100 0.0000 ARITZIA INC. SV ATZ 97 42.0300 41.5500 41.8800 -0.6400 Aurion Resources Ltd. AU 10 0.5800 0.5700 0.5800 -0.0100 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 320 0.0300 0.0300 0.0300 -0.0050 Avricore Health Inc AVCR 4 0.3550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3 0.1450 0.0000 Avanti Helium Corp. AVN 3 0.6800 0.0000 Avant Brands Inc. AVNT 0 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 37.5000 37.2200 37.5000 -0.1700 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 9.2000 9.0600 9.2000 +0.0300 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 9 7.1400 7.0600 7.1000 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 3 1.0900 1.0700 1.0900 +0.0100 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 11 0.6900 0.6800 0.6900 +0.0200 Brookfield Asset Management Ltd. BAM 131 46.2100 45.5800 46.2100 +0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 221 5.1750 5.1200 5.1700 -0.0800 Brixton Metals Corporation BBB 200 0.1900 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 65.0900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 55 66.0000 65.9700 66.0000 +0.2500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 23.7200 23.5700 23.5900 -0.7100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 26.0800 25.9600 26.0500 -0.6100 BCE INC. BCE 247 60.7800 60.1500 60.4700 -0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.6700 0.6700 0.6700 -0.0100 Bell Copper Corporation BCU 3 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.4900 6.4900 6.4900 +0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 9.0400 8.9700 9.0200 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 58.1500 57.8000 58.0900 -0.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 8 22.9500 22.9500 22.9500 +0.0500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 36.2900 35.6900 36.2800 -0.2900 Brookfield Renewable Corporation A Exch BEPC 46 38.3700 38.1700 38.3100 -0.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 +0.0150 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 403 13.3300 12.9800 13.0700 -0.2600 Hercules Silver Corp. BIG 14 0.2350 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 128 46.5000 45.8150 46.4600 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 26 60.1700 59.5300 60.1700 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 308 8.5000 8.1000 8.4700 +0.3250 Ninepoint Bitcoin ETF BITC 1 9.4900 9.4900 9.4900 -0.3500 Ninepoint Bitcoin ETF BITC.U 2 6.9700 6.7600 6.7600 -0.0900 Bitfarms Ltd. BITF 124 1.3700 1.2800 1.2800 -0.1200 BetaPro Inverse Bitcoin ETF BITI 6 16.4100 0.0000 BLOCKCHAINK2 CORP BITK 15 0.1400 0.1200 0.1200 -0.0200 CANADIAN BANC CORP. CL 'A' BK 11 13.8600 13.7300 13.8500 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 3 10.1600 10.1600 10.1600 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.8700 15.8700 15.8700 -0.1600 BLACK IRON INC. J BKI 636 0.0750 0.0700 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 24.1300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 128 7.5300 7.4400 7.5200 -0.3000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 33 10.3100 10.0600 10.1600 -0.0700 BORALEX INC. CL 'A' BLX 69 35.4200 34.4000 35.4000 -0.3800 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 0 0.1150 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 286 130.9800 129.3500 130.9800 +0.6000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 Brookfield Corporation BN 233 46.0000 45.3300 45.9300 -0.2500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 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 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 20 6.5100 6.2100 6.5000 +0.2000 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 1 45.9900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 613 71.3800 70.5500 71.3600 +0.0400 The Limestone Boat Company Limited BOAT 2 0.0150 0.0000 Bocana Resources Corp. BOCA 2 0.1870 0.0000 Boron One Holdings Inc. BONE 2 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 9.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.3000 16.2800 16.3000 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 22.4000 22.4000 22.4000 +1.3300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 17 0.4350 0.4100 0.4150 0.0000 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 7 0.0650 0.0000 Bravo Mining Corp. BRVO 20 3.5000 3.5000 3.5000 +1.8500 BRUNSWICK EXPLORATION INC BRW 283 0.9500 0.9000 0.9500 +0.0100 Blue Sky Uranium Corp. BSK 5 0.1100 0.1100 0.1100 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 55 3.8000 3.7600 3.7800 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 32 4.5900 4.4700 4.5400 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 9 4.7200 4.5600 4.5600 -0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 35 4.3500 4.2300 4.2800 -0.1400 CI Galaxy Bitcoin ETF BTCX.B 68 4.7200 4.6500 4.7200 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.4600 0.0000 Purpose Bitcoin Yield ETF BTCY 3 3.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 3.7800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.2400 0.0000 BAYTEX ENERGY CORP. BTE 682 5.8200 5.5400 5.7200 +0.0300 B2GOLD CORP. J BTO 2298 4.5400 4.3500 4.5300 +0.1500 BTU Metals Corp. BTU 7 0.0400 0.0000 Buffalo Coal Corp. BUF 1 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 6 215.8900 215.8000 215.8000 -1.2000 Banyan Gold Corp. BYN 0 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 60 30.5700 30.2600 30.5700 -0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Investment Ltd. CAI 8 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.6500 15.6500 15.6500 +0.0800 Evolve US Banks Enhanced Yield Fund USD CALL.U 2 17.0400 17.0400 17.0400 +0.0800 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 49.2000 48.6300 49.1800 -0.1100 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 60 10.7900 10.4200 10.6400 +0.1200 Casa Minerals Inc. CASA 5 0.0950 0.0000 Horizons High Interest Savings ETF CASH 226 50.1900 50.1800 50.1800 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9500 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.1700 17.1700 17.1700 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 71.9200 0.0000 Canada Carbon Inc. CCB 14 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 65.1800 63.9200 65.0000 +0.8500 CAMECO CORPORATION CCO 123 37.3200 36.4800 37.1200 +0.5000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 50 0.0800 0.0750 0.0800 0.0000 Cantex Mine Development Corp. CD 25 0.3100 0.3100 0.3100 +0.0150 Manulife Smart Dividend ETF CDIV 89 13.0700 12.9300 13.0700 -0.0100 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.7000 30.6800 30.6800 -0.2100 CanAsia Energy Corp. CEC 4 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 15 23.1700 23.1600 23.1700 +0.0400 Coelacanth Energy Inc. CEI 40 0.7700 0.7700 0.7700 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.9600 0.0000 Celestial Acquisition Corp. CES.P 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.1200 1.0700 1.1200 +0.0200 CES Energy Solutions Corp. CEU 70 2.8500 2.7200 2.8200 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.2400 0.0000 CANACCORD GENUITY GROUP INC. CF 179 11.4400 11.3300 11.4400 -0.0400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 21 23.2300 22.7300 23.1100 +0.2600 CALFRAC WELL SERVICES LTD. CFW 2 5.3500 5.3200 5.3200 -0.1000 CANFOR PULP PRODUCTS INC. CFX 0 3.7500 0.0000 CENTERRA GOLD INC. CG 124 8.3000 8.1400 8.2400 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.5000 4.4100 4.4100 -0.2400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.4200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 10 20.2200 20.2200 20.2200 +20.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 60.4000 60.4000 60.4000 -0.5000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.5400 0.0000 CINEPLEX INC. CGX 40 8.2450 8.0600 8.2000 -0.0850 CI Gold+ Giants Covered Call ETF CGXF 2 9.7900 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 64 9.7000 9.5500 9.6700 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 14.8400 14.6500 14.7900 0.0000 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 74 3.1400 3.0800 3.1300 -0.0800 CHESSWOOD GROUP LIMITED CHW 10 11.5500 11.3700 11.4500 -0.0100 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 337 6.9000 6.7800 6.7900 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.8700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 154.4300 154.4300 154.4300 -1.5700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 62 15.4250 14.9300 15.2900 -0.0100 CARDINAL ENERGY LTD. J CJ 296 7.3800 7.2500 7.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 1.9400 1.8900 1.9100 -0.0200 CARGOJET INC. CJT 8 126.9200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.8800 0.0000 CELESTICA INC. SV CLS 15 17.8100 17.5700 17.8100 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 531 62.9800 60.9400 62.8400 +1.5600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 22.1900 22.1900 22.1900 +1.5400 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 3 23.0000 23.0000 23.0000 -0.1900 Cielo Waste Solutions Corp. CMC 17 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 7.0900 6.9100 7.0000 -0.0600 Canickel Mining Limited CML 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 89 2.0200 1.9700 2.0100 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0000 50.0000 50.0000 -0.1700 Canada Nickel Company Inc. CNC 3 1.6800 1.6800 1.6800 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8500 0.0000 CANACOL ENERGY LTD. J CNE 2 10.5700 10.5700 10.5700 +0.0200 Collective Mining Ltd. CNL 50 3.6500 3.6500 3.6500 +0.7400 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 316 77.0300 74.7500 77.0100 +1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 151 156.8500 155.3000 156.7900 -0.4300 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 301 104.0100 102.4500 103.5900 -0.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 11.4100 11.3700 11.3800 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 961 9.4800 9.1900 9.4800 +0.1000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 Allied Copper Corp CPR 18 0.2550 0.2500 0.2550 +0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 18 42.8400 42.7200 42.8400 -0.0800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 21.9500 21.9500 21.9500 +1.1700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 122 4.6100 4.4500 4.6100 +0.1800 Critical Elements Lithium Corporation CRE 4 2.6800 0.0000 Cronos Group Inc. CRON 7 2.9000 2.8600 2.8600 -0.0600 Purpose Credit Opportunities Fund ETF CROP 3 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 16.2600 16.0700 16.2300 +0.1300 CareRx Corporation CRRX 1 2.4000 2.4000 2.4000 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 16.6600 16.4300 16.6600 +0.2100 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 430 5.7500 5.4900 5.5600 -0.3200 CI High Interest Savings ETF CSAV 12 50.0400 50.0400 50.0400 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 100 9.5500 9.4700 9.4800 -0.0900 CryptoStar Corp. CSTR 7 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2363.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 169.3400 169.3400 169.3400 +0.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 89 4.7000 4.5500 4.6800 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 36.3700 35.9900 36.3400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.6400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8300 24.8300 24.8300 -0.0200 CubicFarm Systems Corp. CUB 169 0.0550 0.0500 0.0550 -0.0050 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.1600 50.9200 51.0100 -0.2800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 25 1.5400 1.4800 1.5300 +0.0600 Cornish Metals Inc. CUSN 5 0.2450 0.2450 0.2450 -0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9400 0.0000 CENOVUS ENERGY INC. CVE 535 24.7900 24.0100 24.7800 +0.3100 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 5 21.8500 21.7500 21.7500 -0.4000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 18.0900 18.0900 18.0900 +0.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.1000 0.0000 Canalaska Uranium Ltd. CVV 6 0.6000 0.0000 CVW Cleantech Inc. CVW 95 0.9600 0.9600 0.9600 +0.0200 Cematrix Corporation CVX 10 0.1800 0.1800 0.1800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 17 27.8600 27.7300 27.8600 +0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 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 135 1.0300 1.0100 1.0200 -0.0100 Canxgold Mining Corp CXG 0 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 26.0000 26.0000 26.0000 +0.5000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0650 0.0600 0.0600 0.0000 Cymat Technologies Ltd. CYM 8 0.4800 0.4800 0.4800 -0.4200 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 16.4600 16.3000 16.4400 -0.0900 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 4 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.6500 0.0000 Doubleview Gold Corp. DBG 33 0.6300 0.6100 0.6200 +0.0600 Doman Building Materials Group Ltd. DBM 9 7.5100 7.4400 7.4500 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3100 1.3000 1.3000 -0.0100 Docebo Inc. DCBO 1 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.6450 1.6450 1.6450 +0.3050 Dore Copper Mining Corp. DCMC 1 0.3050 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 6 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 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 10 0.1350 0.1300 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.3700 4.3700 4.3700 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 7.8700 7.8200 7.8700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 9.4300 9.4200 9.4200 0.0000 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 17 35.3400 34.9700 35.3400 -0.0600 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 6 1.9200 1.8700 1.8700 -0.2100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.6000 9.5600 9.5600 -0.0600 DRI Healthcare Trust DHT.UN 6 7.8700 7.6400 7.6400 -0.1900 Star Diamond Corporation DIAM 24 0.0900 0.0900 0.0900 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 14.8600 14.7100 14.8600 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 25 3.3600 3.3350 3.3500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.9400 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.9600 13.9600 13.9600 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 112 10.2400 10.2400 10.2400 +0.0100 Datametrex AI Limited DM 14 0.1150 0.0000 Desert Mountain Energy Corp. DME 5 2.4600 2.4100 2.4200 -0.0200 DMG Blockchain Solutions Inc. DMGI 12 0.3100 0.3100 0.3100 -0.0300 DENISON MINES CORP. DML 841 1.6700 1.6300 1.6400 -0.0200 Small Pharma Inc. DMT 15 0.1100 0.0000 DELTA 9 CANNABIS INC DN 5 0.1000 0.0000 Dye & Durham Limited DND 13 19.5000 19.0800 19.1800 -0.9100 Dynacor Group Inc. DNG 1 2.9200 2.9200 2.9200 -0.0700 Dentalcorp Holdings Ltd. DNTL 12 9.5900 9.5100 9.5900 -0.1700 CloudMD Software & Services Inc DOC 5 0.2050 0.0000 DOLLARAMA INC. DOL 167 79.4500 77.9100 79.4000 +0.4300 BRP INC. SV DOO 15 117.6300 117.1600 117.6300 -1.5600 Dios Exploration Inc. DOS 18 0.0950 0.0950 0.0950 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 582 8.4300 8.2200 8.3000 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.3800 8.3800 8.3800 +0.0100 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 27.1400 26.4600 26.7300 -0.8600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.8600 0.8600 0.8600 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 100.5400 100.0500 100.2700 -0.8700 Deep-South Resources Inc. DSM 50 0.0550 0.0550 0.0550 +0.0100 Discovery Silver Corp. DSV 21 1.0600 1.0000 1.0200 -0.0800 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 47 0.9800 0.9600 0.9600 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 13 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 DIVIDEND ETF UN DXG 16 44.2200 44.2200 44.2200 -0.3600 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.8900 19.8900 19.8900 -0.1900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.0100 21.0100 21.0100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 9 5.9100 5.6200 5.8400 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1950 0.0000 East Side Games Group Inc. EAGR 4 2.1700 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 Bitcoin ETF USD Unhedged EBIT.U 4 8.5400 8.5400 8.5400 +0.3800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 57 2.8500 2.7200 2.8400 +0.0200 Cartier Resources Inc. ECR 0 0.1050 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 105 4.0500 3.9200 3.9400 -0.1300 SPECTRAL MEDICAL INC. EDT 3 0.3100 0.0000 Endeavour Mining plc EDV 42 28.0300 27.6000 27.7500 -0.5200 Eddy Smart Home Solutions Ltd. EDY 0 0.0600 0.0000 ELECTROVAYA INC. EFL 4 1.0850 1.0850 1.0850 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 80 19.3400 19.0600 19.1800 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 61 9.0400 8.8100 8.9200 -0.0400 ENERFLEX LTD. EFX 65 8.8200 8.6600 8.7500 +0.2000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 36 0.9100 0.0000 Eguana Technologies Inc. EGT 19 0.2650 0.2550 0.2650 -0.0200 EXCHANGE INCOME CORPORATION EIF 38 50.1100 49.5900 49.9300 -0.9600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 13.1000 13.0100 13.1000 +0.0200 Electra Battery Materials Corporation ELBM 6 2.9200 2.9000 2.9000 -0.0500 ELDORADO GOLD ELD 125 12.1500 11.5600 12.1000 +0.7800 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Silver Elephant Mining Corp. ELEF 9 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Everybody Loves Languages Corp. ELL 2 0.0700 0.0000 Eloro Resources Ltd. ELO 1 3.1900 3.1900 3.1900 -0.0400 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 EMERA INCORPORATED EMA 196 54.7300 53.7300 54.7200 -0.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 10 0.2000 0.2000 0.2000 0.0000 Emerita Resources Corp. EMO 159 0.9400 0.8100 0.9300 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 36.9200 36.5400 36.9200 +0.4200 Empress Royalty Corp. EMPR 5 0.3300 0.3300 0.3300 +0.0100 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 945 51.5600 50.8900 51.4200 +0.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.1500 18.1500 18.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.8200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 41.9100 41.8500 41.8500 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 5 15.4000 0.0000 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 10 0.3250 0.3200 0.3200 +0.0350 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 9 66.5100 66.5100 66.5100 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 29 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 147 4.7100 4.6300 4.6800 -0.0600 European Residential REIT ERE.UN 4 3.5700 0.0000 ENERPLUS CORPORATION ERF 154 21.9500 21.3100 21.8000 +0.1200 ERO COPPER CORP ERO 72 21.0800 20.1800 20.5200 -0.9800 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 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 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 73 3.3000 3.1600 3.2900 +0.0300 Eskay Mining Corp. ESK 20 0.6900 0.6500 0.6900 +0.0400 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.2600 20.2600 20.2600 -0.4400 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.6200 12.6200 12.6200 -0.3600 Evolve Cryptocurrencies ETF ETC 0 5.7100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 40 6.6700 6.5800 6.6200 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 7.8300 7.7200 7.7200 -0.1600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 7.0000 7.0000 7.0000 -0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 8.8700 8.8700 8.8700 -0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 4 7.6100 7.6100 7.6100 -0.1000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 95 8.0800 7.8100 7.9400 -0.1800 Purpose Ether Yield ETF ETHY 3 2.7100 0.0000 Purpose Ether Yield ETF ETHY.B 22 3.3400 3.3000 3.3000 -0.1300 Purpose Ether Yield ETF ETHY.U 11 2.6400 2.6400 2.6400 -0.1000 E3 Lithium Ltd. ETL 2 2.1500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 20.1100 20.0600 20.1100 -0.1400 E2GOLD INC. ETU 5 0.0350 0.0000 Encore Energy Corp. EU 3 3.2000 3.1700 3.2000 +0.0400 Environmental Waste International Inc. EWS 2 0.0300 0.0000 EXTENDICARE INC. EXE 112 6.6300 6.5400 6.6200 0.0000 Exro Technologies Inc. EXRO 5 2.5000 2.5000 2.5000 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 12 1.2100 1.2100 1.2100 +0.0300 Fire & Flower Holdings Corp. FAF 2 1.2400 0.0000 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.6600 2.6400 2.6550 +0.0150 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 10.6100 10.4900 10.6100 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.0900 12.0100 12.0100 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.4400 0.0000 Fidelity Canadian Value Index ETF FCCV 19 13.3400 13.1700 13.3400 +0.0400 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 21.9800 21.8600 21.9800 -0.0900 Fidelity Global Investment Grade Bond ETF FCIG 8 21.8200 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.7400 0.0000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 24 17.9500 17.8000 17.9200 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 745 0.8300 0.8100 0.8300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 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 0 42.6200 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.5800 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Frontera Energy Corporation FEC 4 12.1700 12.1600 12.1700 +0.1200 Fidelity Advantage Ether ETF FETH 4 30.3900 30.0100 30.0100 +1.1400 First Mining Gold Corp. FF 1198 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 929.5600 907.2600 928.0400 +8.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 19.2400 19.2200 19.2400 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.6000 16.6000 16.6000 +0.2000 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 2 22.4000 22.4000 22.4000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 680.5000 667.5100 680.5000 -1.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 5.8700 5.8300 5.8700 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7500 9.7300 9.7500 0.0000 Consolidated Firstfund Capital Corp. FFP 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8900 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.0200 7.0200 7.0200 -0.0500 CI Investment Grade Bond ETF FIG 8 9.2200 9.2000 9.2200 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8700 0.0000 Filo Mining Corp. FIL 24 20.3100 19.7300 20.3100 -0.2400 Baselode Energy Corp. FIND 50 0.4700 0.4600 0.4700 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 15 0.0900 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 23 2.6800 2.5600 2.6700 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.3700 10.3700 10.3700 +0.0700 FLINT Corp. FLNT 0 0.0400 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 98 0.3700 0.3500 0.3700 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2744 26.5800 25.7000 26.5800 -0.0100 Freeman Gold Corp. FMAN 4 0.2250 0.0000 Forum Energy Metals Corp. FMC 0 0.1000 0.0000 Fidelity Minerals Corp. FMN 1 0.0700 0.0000 Focus Graphite Inc. FMS 11 0.4650 0.4650 0.4650 -0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.3100 0.0000 FRANCO-NEVADA CORPORATION FNV 35 171.4900 168.2500 170.5400 +1.7900 Falcon Oil & Gas Ltd FO 9 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 23 0.5000 0.5000 0.5000 +0.0050 Foran Mining Corporation FOM 23 3.5100 3.3400 3.3900 -0.1000 Goodfood Market Corp FOOD 11 0.5900 0.5900 0.5900 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8700 0.8700 0.8700 +0.0700 FPX Nickel Corp. FPX 9 0.4500 0.4500 0.4500 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 439 8.8500 8.0500 8.1200 -1.1100 FREEHOLD ROYALTIES LTD. FRU 41 15.8000 15.5300 15.7900 +0.2600 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.5000 9.5000 9.5000 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 187.8200 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4000 0.4000 0.4000 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 103 8.9500 8.4900 8.6300 -0.5800 FORTUNE MINERALS LIMITED J FT 1 0.0750 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.9400 9.9400 9.9400 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 9.8800 9.8800 +0.0200 FORTIS INC. FTS 221 54.8600 54.3600 54.7800 +0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.7800 17.7800 17.7800 -0.4500 FINNING INTERNATIONAL INC. FTT 41 34.5200 34.0800 34.5000 -0.8200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 10 0.8500 0.8200 0.8200 -0.0100 Fuse Battery Metals Inc. FUSE 10 0.0700 0.0000 F3 Uranium Corp. FUU 66 0.4500 0.4300 0.4400 -0.0150 FORTUNA SILVER MINES INC. FVI 103 4.3500 4.2800 4.3300 -0.0600 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 8 0.3650 0.3650 0.3650 +0.0050 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 5 0.7500 0.7500 0.7500 +0.0100 Gatos Silver Inc. GATO 13 5.8300 5.5600 5.5600 -0.4900 Galiano Gold Inc. GAU 7 0.6900 0.6900 0.6900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 22 0.1850 0.1700 0.1700 -0.0200 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 38.9000 38.8000 38.9000 -1.0900 COLABOR GROUP INC. GCL 10 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 31 10.7500 10.5100 10.7200 +0.1000 GIBSON ENERGY INC. GEI 72 23.4400 23.2400 23.3800 -0.1500 Generation Gold Corp. GEN 0 0.0000 0.0000 Generation Mining Limited GENM 0 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0200 0.0200 0.0200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 32 41.8200 41.5300 41.8200 +0.0900 GOLDGROUP MINING INC. GGA 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 0 2.0700 0.0000 G6 Materials Corp. GGG 10 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 21 0.2100 0.2000 0.2000 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 CGI Inc. GIB.A 89 123.2800 120.8900 123.2500 -0.3000 Giga Metals Corporation GIGA 10 0.2750 0.2750 0.2750 -0.0050 ReGen III Corp. GIII 10 0.7500 0.7300 0.7300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 71 42.8100 41.8700 42.6200 -0.8800 Green Impact Partners Inc GIP 3 9.7200 9.7200 9.7200 +0.4000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.5400 22.5400 22.5400 -0.2300 GoldON Resources Ltd. GLD 4 0.1350 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 75 3.0600 2.8000 3.0200 +0.2300 Galaxy Digital Holdings Ltd. GLXY 22 4.7700 4.7600 4.7700 -0.3900 Geomega Resources Inc. GMA 16 0.1700 0.1600 0.1600 -0.0550 Graphene Manufacturing Group Ltd. GMG 63 2.4800 2.4600 2.4600 +0.0100 Gold Mountain Mining Corp GMTN 0 0.1000 0.0000 GMV Minerals Inc. GMV 0 0.1000 0.0000 Goldmining Inc. GOLD 5 1.3200 1.3200 1.3200 -0.0400 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 24 25.2400 24.6800 24.9100 -0.0500 Can-Gow Capital Inc. GOWC.P 4 0.0000 0.0000 Graphite One Inc. GPH 4 1.7800 1.7100 1.7100 -0.0700 GreenPower Motor Company Inc. GPV 4 3.5000 3.3800 3.5000 -0.1400 Great Quest Fertilizer Ltd. GQ 10 0.0450 0.0000 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 6 2.9400 2.9200 2.9300 -0.0600 Gratomic Inc. GRAT 13 0.2800 0.2800 0.2800 +0.0150 Greenbriar Capital Corp. GRB 1 1.1000 1.1000 1.1000 -0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1850 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.0950 0.0900 0.0950 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 83.6300 82.6100 82.6100 -2.9800 Goldshore Resources Inc. GSHR 15 0.1800 0.1800 0.1800 -0.0200 Guanajuato Silver Company Ltd. GSVR 39 0.3550 0.3450 0.3450 -0.0100 GOEASY LTD. GSY 17 124.8600 123.2600 124.7300 +0.2300 GRAN TIERRA ENERGY INC. J GTE 165 1.1800 1.1400 1.1700 0.0000 G2 Goldfields Inc. GTWO 3 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.1000 0.0000 Gungnir Resources Inc. GUG 10 0.0650 0.0650 0.0650 -0.0050 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Gowest Gold Ltd. GWA 5 0.1800 0.1800 0.1800 -0.0050 GREAT-WEST LIFECO INC. GWO 314 36.8100 36.0300 36.8000 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 16 1.0700 1.0500 1.0700 +0.0300 Goviex Uranium Inc. GXU 13 0.2150 0.2150 0.2150 +0.0200 HYDRO ONE LIMITED H 155 35.8000 35.4800 35.7600 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.6100 9.6000 9.6000 -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 GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Hapbee Technologies Inc. HAPB 10 0.0950 0.0950 0.0950 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.7400 9.7000 9.7100 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.2300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 27 9.3500 9.3200 9.3500 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 674 6.3600 6.0800 6.3200 -0.2400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 22.8000 22.7000 22.8000 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 75 22.4000 22.1400 22.4000 +0.2800 HOME CAPITAL GROUP INC. HCG 27 42.0800 41.9900 42.0400 -0.0600 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.6200 6.6200 6.6200 -0.2300 First Helium Inc. HELI 1 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.6600 0.0000 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 0 28.8100 0.0000 HEXO Corp. HEXO 14 2.4100 2.4100 2.4100 +0.1100 Hampton Financial Corporation HFC 4000 0.3800 0.3800 0.3800 +0.3300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 64 10.4500 10.2700 10.2700 -0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 64 7.7900 7.5900 7.5900 -0.0800 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 11.7300 11.6600 11.7000 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.3500 9.3500 9.3500 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 130 7.9100 7.8700 7.8900 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 6 8.5300 8.5200 8.5300 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.2800 8.2200 8.2800 -0.1000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7100 0.6900 0.7100 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.2100 0.0000 High Tide Inc. HITI 54 1.8500 1.8100 1.8400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 91 3.7700 3.5500 3.6200 -0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.8300 14.8300 14.8300 +0.3800 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 16.1600 16.0300 16.1600 +0.0300 Hemisphere Energy Corporation HME 1 1.3200 1.3200 1.3200 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 7 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 12.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2400 0.0000 The Hempshire Group, Inc. HMPG 5 0.0600 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 111 63.9300 58.4400 58.5000 -6.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 165 28.3000 26.1900 28.3000 +2.6500 Hunter Technology Corp. HOC 106 0.6400 0.4500 0.5100 +0.2350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 207 11.7300 11.0800 11.0800 -0.3200 Horizons Pipelines & Energy Services Index ETF HOG 2 10.0100 10.0100 10.0100 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.2100 14.1100 14.2100 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.4500 19.2500 19.2500 -0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.6600 2.6500 2.6500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 246 13.7300 13.0100 13.7300 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5200 0.0000 HPQ Silicon Inc. HPQ 31 0.2500 0.2450 0.2500 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 7.8500 7.8500 7.8500 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 24.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 30 30.8500 30.5700 30.8300 +1.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 9.6900 0.0000 H&R REIT HR.UN 90 13.0700 13.0200 13.0600 -0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 13.4100 13.3500 13.3500 -0.0400 Horizons Cash Maximizer ETF HSAV 22 107.1800 106.9800 107.1200 +0.2500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 31.1200 31.1200 31.1200 +0.7700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 126 13.3400 13.2100 13.2800 -0.4000 Horizons USD Cash Maximizer ETF HSUV.U 6 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9900 53.9900 53.9900 -1.6000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.4900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 64.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 12.6300 12.4000 12.6300 +0.1500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 645 2.3700 2.1800 2.2100 -0.1900 Hut 8 Mining Corp. warrants HUT.WT.A 36 0.1400 0.1100 0.1400 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.6600 17.6500 17.6600 -0.0800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 1 10.1800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 132 6.0000 5.8900 5.9800 -0.0200 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.0900 31.0900 31.0900 -0.3500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 339 7.0000 6.9700 7.0000 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2000 29.2000 29.2000 -0.0600 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 46.2800 46.1800 46.1800 -0.2100 HORIZONS S&P 500 INDEX ETF A HXS 23 54.3600 54.0900 54.2000 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 166 49.8800 49.3300 49.8700 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.5800 36.2200 36.5800 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 62 18.9100 18.6400 18.9100 +0.0300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.1400 8.1400 8.1400 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 34 11.7000 11.6800 11.6800 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 19.8200 19.5000 19.8200 +0.8100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 17.4300 17.4300 17.4300 -1.2600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 23 89.1800 88.7300 89.1800 +0.4700 i-80 Gold Corp. IAU 162 3.2100 3.1000 3.1900 -0.0300 IBEX Technologies Inc. IBT 15 0.8500 0.8300 0.8500 +0.0600 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1050 0.1050 0.1050 +0.0050 IA Clarington Core Plus Bond Fund ICPB 4 9.3200 9.3100 9.3100 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 2 2.0800 2.0200 2.0800 +0.1300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 51 198.1600 196.3400 198.1600 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Itafos Inc. IFOS 2 1.5400 1.5400 1.5400 -0.0500 INTERFOR CORPORATION IFP 58 22.5800 21.8300 22.5400 -0.1100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 26 41.8000 41.4100 41.6900 -0.2200 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IMPERIAL METALS CORP. III 1 1.8000 1.8000 1.8000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 14.6200 14.4700 14.5300 -0.1500 International Lithium Corp. ILC 10 0.0750 0.0750 0.0750 +0.0050 Imagine Lithium Inc. ILI 10 0.1200 0.1200 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 472 3.0600 2.9500 3.0500 +0.0200 IMPERIAL OIL LTD. IMO 116 68.0000 66.0800 67.9400 +0.5100 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 30 1.1300 1.0500 1.0600 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 134 14.0400 13.5500 13.8450 -0.4250 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5400 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 IOU Financial Inc. IOU 0 0.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 13.2100 12.8900 13.1500 +0.2900 INPLAY OIL CORP. J IPO 20 2.8100 2.7200 2.8100 +0.1100 IMPACT Silver Corp. IPT 25 0.2850 0.2700 0.2750 -0.0100 AirIQ Inc. IQ 15 0.3000 0.3000 0.3000 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 1 0.0100 0.0000 Isoenergy Ltd ISO 1 2.9800 2.9800 2.9800 -0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9800 0.0000 i3 Energy plc ITE 11 0.3150 0.3150 0.3150 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7200 0.7100 0.7200 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 314 11.0900 10.7700 11.0600 -0.1400 Invesco ESG Global Bond ETF IWBE 7 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 12 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 12 5.2600 5.1450 5.2600 +0.1500 Jemtec Inc. JTC 0 1.2200 0.0000 GreenSpace Brands Inc. JTR 9 0.0050 0.0000 Jamieson Wellness Inc. JWEL 36 34.9100 32.0600 33.2000 -2.9900 JZR Gold Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 1511 4.9500 4.8800 4.9200 -0.0300 KAPA Gold Inc. KAPA 1 0.0000 0.0000 KDA Group Inc. KDA 10 0.0800 0.0800 0.0800 0.0000 Kodiak Copper Corp. KDK 16 0.9700 0.9300 0.9300 -0.0200 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2700 0.0000 Kolibri Global Energy Inc. KEI 2 5.6900 5.6200 5.6200 -0.1300 KELT EXPLORATION LTD. J KEL 106 4.7000 4.5250 4.7000 +0.0800 Kesselrun Resources Ltd. KES 13 0.0500 0.0000 KEYERA CORP. KEY 80 30.3200 30.0900 30.3000 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 1 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 0 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3850 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 18.4200 18.1200 18.4200 +0.0100 K9 Gold Corp. KNC 0 0.0550 0.0000 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 575 7.2000 7.1500 7.2000 -0.0200 KORE MINING LTD KORE 1 0.0350 0.0000 KP TISSUE INC. KPT 1 10.3900 10.3900 10.3900 +0.0600 Karora Resources Inc. KRR 34 4.1400 4.0700 4.1000 -0.0800 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 6 0.1150 0.1150 0.1150 -0.0100 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 5 155.6900 153.2900 155.5700 -0.9600 LOBLAW COMPANIES LIMITED L 79 119.7500 117.3000 119.7200 +1.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 8 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 37 31.2000 30.6600 30.7300 -0.9500 LARAMIDE RESOURCES LTD. J LAM 25 0.4650 0.4500 0.4650 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 10 34.9000 34.4700 34.8400 +0.3700 Libero Copper & Gold Corporation LBC 30 0.1500 0.1400 0.1500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.0800 9.0800 9.0800 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9500 0.0000 Century Lithium Corp. LCE 3 1.2400 1.2200 1.2400 -0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.9300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 53 3.0600 3.0100 3.0600 -0.0900 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Left Field Capital Corp. LFC.P 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 3.6200 3.6100 3.6100 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3000 10.3000 10.3000 +0.0400 Lifeist Wellness Inc. LFST 12 0.0750 0.0000 Liberty Gold Corp. LGD 36 0.5300 0.5100 0.5100 +0.0100 Largo Inc. LGO 4 8.8000 8.5700 8.7900 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 80 3.6700 3.5900 3.6200 -0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 35.5600 35.5100 35.5600 -0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 15 0.8000 0.8000 0.8000 0.0000 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.3700 0.0000 Lithium Chile Inc. LITH 17 0.8100 0.0000 Lucky Minerals Inc. LKY 10 0.0300 0.0300 0.0300 -0.0050 Mason Graphite Inc. LLG 19 0.2600 0.2350 0.2350 -0.0350 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 0 19.8000 0.0000 LINAMAR CORPORATION LNR 17 73.3700 72.8200 73.2000 -1.2100 TomaGold Corporation LOT 10 0.0250 0.0250 0.0250 -0.0200 Lucero Energy Corp. LOU 4 0.5700 0.0000 Cannara Biotech Inc. LOVE 7 0.9700 0.9700 0.9700 +0.0100 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Lara Exploration Ltd. LRA 0 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 56 20.5200 20.3000 20.4800 -0.5400 Lithium Ionic Corp. LTH 3 2.8500 0.0000 Leonovus Inc. LTV 6 0.0400 0.0000 Labrador Resources Inc. LTX 2 0.1000 0.0000 Real Luck Group Ltd LUCK 0 0.1500 0.0000 LUNDIN GOLD INC. J LUG 147 13.3800 12.5600 13.3500 +0.3000 Lumina Gold Corp. LUM 15 0.4500 0.4400 0.4500 +0.0350 LUNDIN MINING CORPORATION LUN 640 8.2100 8.0400 8.1100 -0.2900 Leviathan Gold Finance Ltd LVX 3 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 8 15.8700 15.6700 15.6700 -0.4800 Magnet Forensics Inc. MAGT 1 44.0500 0.0000 Minera Alamos Inc. MAI 41 0.3750 0.3650 0.3650 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 5 0.0800 0.0000 Mawson Gold Limited MAW 0 0.2400 0.0000 Maxar Technologies Inc. MAXR 20 70.1300 69.8000 70.0000 +0.3500 MCF Energy Ltd. MCF 55 0.6000 0.6000 0.6000 -0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 1 1.2300 1.2300 1.2300 -0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 6 8.0600 7.9200 7.9200 +0.2200 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 10.3300 10.2700 10.3200 -0.0800 Medicenna Therapeutics Corp. MDNA 5 0.8200 0.8200 0.8200 -0.0500 Medexus Pharmaceuticals Inc. MDP 54 1.7800 1.7000 1.7800 +0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.4400 0.0000 MEG ENERGY CORP. MEG 246 22.0500 21.1000 21.9850 +0.4850 MENE INC MENE 3 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 0 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 855 26.7650 26.4800 26.7300 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5500 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.4900 27.4500 27.4900 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 63 17.5900 17.5900 17.5900 0.0000 MAGNA INTERNATIONAL INC. MG 65 73.7100 72.7800 73.1900 -0.8800 MEGA URANIUM LTD. J MGA 7 0.2050 0.2050 0.2050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Maple Gold Mines Ltd. MGM 10 0.1750 0.1750 0.1750 0.0000 Magna Gold Corp. MGR 10 0.0200 0.0200 0.0200 -0.0100 MustGrow Biologics Corp. MGRO 44 3.5100 3.4000 3.4000 -0.1100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 7 16.0900 15.8500 15.8500 -0.3800 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 EXCELSIOR MINING CORP. J MIN 7 0.2400 0.2400 0.2400 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 24 0.1350 0.1250 0.1250 -0.0100 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 29.2100 29.2100 29.2100 -0.4600 MAKO MINING CORP MKO 5 0.1800 0.1800 0.1800 -0.0100 MCAN MORTGAGE CORPORATION MKP 8 16.0000 15.9000 16.0000 +0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Multi Metal Development Ltd. MLY 66 0.0350 0.0350 0.0350 -0.0050 Minco Capital Corp. MMM 10 0.0550 0.0550 0.0550 +0.0100 Mineral Mountain Resources Ltd. MMV 0 0.0800 0.0000 Manganese X Energy Corp. MN 2 0.1950 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.6800 2.6800 2.6800 +0.0600 Meridian Mining UK Societas MNO 3 0.3800 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 25.9000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Purpose Cash Management Fund MNY 30 100.3600 100.3600 100.3600 +0.0400 MOGO Inc. MOGO 22 0.9800 0.9400 0.9400 -0.0600 MARATHON GOLD CORPORATION J MOZ 139 0.8500 0.8400 0.8500 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 21 3.5700 3.4600 3.5700 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.1800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5200 0.5200 0.5200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.4900 13.3200 13.4200 -0.3900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 18.3900 18.1800 18.2600 -0.1000 METRO INC. MRU 58 71.4900 70.4000 71.4800 +0.5400 Mineros S.A. MSA 5 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 17 0.3800 0.3700 0.3800 -0.0200 Metalla Royalty and Streaming Ltd. MTA 3 5.9600 5.8600 5.8600 -0.2100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 19 14.1500 13.9800 14.1500 +0.0800 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 Metalex Ventures Ltd. MTX 10 0.0700 0.0000 MTY FOOD GROUP INC. MTY 5 64.1900 64.1900 64.1900 -0.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.2900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 7.4500 7.4300 7.4300 -0.2300 Moovly Media Inc. MVY 4 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 66.8100 65.6200 66.8100 +2.2200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 203 99.1000 97.8200 99.0000 +0.2200 National Bank of Canada Pr Series 38 NA.PR.C 3 25.8100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 18.5000 18.5000 18.5000 +1.2300 NBI Liquid Alternatives ETF NALT 3 23.3700 0.0000 New Age Metals Inc. NAM 54 0.0700 0.0700 0.0700 -0.0050 Nano One Materials Corp. NANO 10 3.6900 3.4500 3.6500 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3300 1.2400 1.3000 -0.0300 Neighbourly Pharmacy Inc. NBLY 2 24.2200 0.0000 NEO Battery Materials Ltd. NBM 168 0.3500 0.3200 0.3300 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0350 0.0000 Newcrest Mining Limited NCM 57 20.8700 20.6800 20.8500 -0.8000 Nickel Creek Platinum Corp. NCP 140 0.0550 0.0550 0.0550 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3000 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 2 10.4800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 6.3000 6.2800 6.3000 -0.1000 NextSource Materials Inc. NEXT 15 2.6200 2.6000 2.6000 0.0000 New Found Gold Corp. NFG 10 4.5200 4.4100 4.5200 +0.0100 NFI GROUP INC NFI 18 9.9400 9.9100 9.9200 -0.2200 NOVAGOLD RESOURCES INC. J NG 53 7.5000 7.4000 7.4700 -0.0600 NEW GOLD INC. NGD 453 1.2200 1.1500 1.2100 +0.0300 Nevada Exploration Inc. NGE 3 0.1500 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 12 59.0600 59.0600 59.0600 -0.2700 Fuelpositive Corporation NHHH 5 0.1200 0.1200 0.1200 0.0000 Nighthawk Gold Corp. NHK 3 0.4600 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Magna Mining Corp. NICU 18 1.1000 1.1000 1.1000 -0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4200 0.0000 Surge Battery Metals Inc NILI 0 0.2350 0.0000 Nicola Mining Inc. NIM 10 0.1400 0.1350 0.1400 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 0.9900 0.9500 0.9900 0.0000 Nickel North Exploration Corp. NNX 0 0.0500 0.0000 North American Construction Group Ltd. NOA 17 22.9200 21.9600 22.7600 +0.5100 Nouveau Monde Graphite Inc. NOU 14 7.5100 7.1700 7.2300 -0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 26 1.4700 1.4300 1.4500 -0.0100 NowVertical Group Inc NOW 10 0.4700 0.0000 NORTHLAND POWER INC. NPI 149 33.5200 32.6800 33.1400 +0.0100 Verde Agritech Ltd. NPK 0 6.0600 0.0000 NeuPath Health Inc. NPTH 0 0.1350 0.0000 Newrange Gold Corp. NRG 10 0.0100 0.0100 0.0100 -0.0100 Noram Lithium Corp NRM 4 0.6300 0.0000 Northern Shield Resources Inc. NRN 3 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0500 0.0000 Nutrien Ltd. NTR 128 104.7400 102.7800 104.6500 -0.6300 New Pacific Metals Corp. New NUAG 3 3.4100 3.4100 3.4100 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 0 0.0200 0.0000 Numinus Wellness Inc. NUMI 26 0.2250 0.2200 0.2200 -0.0100 NUVISTA ENERGY LTD. NVA 54 11.7800 11.3200 11.7700 +0.4900 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 25 41.4000 40.6500 40.6500 -1.2800 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.0400 35.9500 35.9500 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 9.7600 9.6600 9.7500 -0.0100 Newport Exploration Ltd. NWX 15 0.3100 0.3100 0.3100 -0.0050 NEXGEN ENERGY LTD. J NXE 327 5.6300 5.5100 5.5900 -0.0500 CI Energy Giants Covered Call ETF NXF 14 6.0800 6.0700 6.0700 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.8200 0.0000 NexOptic Technology Corp. NXO 10 0.0950 0.0950 0.0950 0.0000 Nexus Industrial REIT NXR.UN 24 11.0000 10.8000 10.9100 -0.0600 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 58 10.0350 9.1100 9.9900 +0.7500 Outcrop Silver & Gold Corporation OCG 4 0.2400 0.0000 Oroco Resource Corp. OCO 10 0.8500 0.8500 0.8500 -0.0100 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 15 5.6800 5.4700 5.4700 -0.3800 OCEANAGOLD CORPORATION OGC 302 2.6500 2.5300 2.6400 +0.0600 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 20 1.0200 1.0000 1.0200 0.0000 Orla Mining Ltd. OLA 37 5.6400 5.4500 5.6000 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3100 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.1700 2.1600 2.1700 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 65 69.2100 66.1000 69.2100 +2.4600 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 5 0.3050 0.0000 OPSENS INC. J OPS 1 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 43 17.6600 17.1300 17.6600 +0.7900 AURA MINERALS INC. J ORA 1 9.4300 9.4300 9.4300 -0.2800 Orezone Gold Corporation ORE 2 1.2700 1.2700 1.2700 -0.0350 Orea Mining Corp. OREA 10 0.1000 0.1000 0.1000 +0.0050 ORFORD MINING CORPORATION ORM 30 0.1600 0.1550 0.1600 -0.0450 ORVANA MINERALS CORP. J ORV 5 0.3050 0.0000 OSISKO MINING INC. J OSK 22 3.0000 2.9500 2.9700 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.3300 4.3300 4.3300 +0.0800 OneSoft Solutions Inc. OSS 4 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 103 46.6100 46.1300 46.4000 -0.5300 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Ovintiv Inc. OVV 176 62.3800 59.9700 61.9700 +1.4900 CGX Energy Inc. OYL 2 1.5400 1.4200 1.5400 +0.1500 PAN AMERICAN SILVER CORP. PAAS 24 20.5300 20.1300 20.2800 -0.6500 Pacton Gold Inc. PAC 4 0.3150 0.0000 Payfare Inc. PAY 0 6.3700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.5700 100.1000 100.3400 +0.1300 POLLARD BANKNOTE LIMITED PBL 0 18.5400 0.0000 PowerBrand Solutions Inc. PBX 8 0.0600 0.0000 PharmaCielo Ltd. PCLO 3 0.2650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 12 77.2900 75.2400 77.2900 +0.3600 Invesco Canadian Dividend Index ETF PDC 14 31.0700 31.0200 31.0200 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.0800 0.0000 Palladium One Mining Inc. PDM 278 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5700 0.0000 Pegasus Resources Inc. PEGA 9 0.0400 0.0000 Prospera Energy Inc. PEI 304 0.1350 0.1350 0.1350 -0.0150 Pet Valu Holdings Ltd. PET 3 42.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 11.9300 11.4500 11.9200 +0.3000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 26 9.6700 9.6500 9.6500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 151 19.6700 19.6700 19.6700 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.8800 7.8200 7.8500 -0.1100 Pure Gold Mining Inc. PGM.H 1000 0.0100 0.0100 0.0100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.5400 7.5400 7.5400 +0.0500 Sprott Physical Gold Trust CAD PHYS 41 19.0700 19.0500 19.0500 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 8 14.1000 13.9600 13.9600 -0.4500 Perimeter Medical Imaging AI, Inc. PINK 1 1.5100 1.5100 1.5100 -0.0700 Pipestone Energy Corp. PIPE 4 2.7800 2.7600 2.7800 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 27 30.4300 30.1000 30.4300 +0.2600 PARK LAWN CORPORATION PLC 19 27.3600 26.8600 26.8600 -0.8800 PIMCO Low Duration Monthly Income Fund PLDI 23 18.9600 18.9600 18.9600 -0.1400 Plurilock Security Inc. PLUR 2 0.2000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.7800 4.7100 4.7800 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 18 13.9000 13.5000 13.7900 -0.2300 PIMCO Monthly Income Fund PMIF 92 17.9000 17.8600 17.9000 -0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 31 15.1300 14.8600 15.1200 +0.1300 PINE CLIFF ENERGY LTD. J PNE 119 1.2100 1.1900 1.2100 0.0000 Kraken Robotics Inc. PNG 5 0.5800 0.5800 0.5800 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 13 0.3250 0.3200 0.3250 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.7300 1.6700 1.7000 -0.0100 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.2500 3.2500 3.2500 -0.1300 POOL SAFE INC. POOL 0 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 29.9600 29.2600 29.9200 +0.3200 POWER CORPORATION OF CANADA SV POW 203 35.8200 35.5000 35.8000 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 251 45.3300 44.3600 45.0800 -0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 127 0.1300 0.1200 0.1300 +0.0050 Perpetua Resources Corp. PPTA 1 4.4400 4.4400 4.4400 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 31 20.8200 20.2300 20.8200 -0.8700 ProFound Medical Corp. PRN 6 16.9600 16.9400 16.9400 -0.2900 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7600 1.7400 1.7600 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 6.3400 6.3400 6.3400 +0.0300 Prime Mining Corp. PRYM 8 1.8100 1.7000 1.7600 -0.0700 Purpose High Interest Savings Fund PSA 94 50.2100 50.1900 50.2000 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7300 0.0000 PASON SYSTEMS INC. PSI 8 14.5400 14.3100 14.5400 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 91 22.0400 21.6000 22.0200 0.0000 Sprott Physical Silver Trust PSLV 17 9.7600 9.7600 9.7600 -0.3800 Purpose US Cash Fund PSU.U 5 100.3300 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.3000 7.3000 7.3000 +0.1900 POET Technologies Inc. PTK 4 5.5700 5.5500 5.5500 -0.1200 PLATINUM GROUP METALS LTD. J PTM 7 1.9000 1.8700 1.8800 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 10 7.8200 7.8200 7.8200 +0.0400 Purepoint Uranium Group Inc. PTU 9 0.0650 0.0000 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.3700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 55 23.7800 22.8700 23.0000 -0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4800 0.0000 PyroGenesis Canada Inc. PYR 98 1.0800 1.0400 1.0500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 13.9400 13.7500 13.9100 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 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 122 32.3000 31.1300 32.1600 -0.2400 The Bitcoin Fund Class A units QBTC 5 33.0600 33.0600 33.0600 -0.8000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.0700 26.0700 26.0700 -0.3500 The Ether Fund Class A units QETH.UN 5 36.2700 35.4700 35.4700 -0.0300 Quipt Home Medical Corp. QIPT 16 8.5200 8.4100 8.4800 -0.0700 Quantum eMotion Corp. QNC 22 0.0850 0.0850 0.0850 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 27 19.4500 19.3800 19.4400 -0.2700 Invesco NASDAQ 100 Index ETF QQC.F 74 96.9200 96.3400 96.8500 -4.9900 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 88.8200 88.2700 88.6300 -0.3100 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 +0.0800 Quarterhill Inc. QTRH 2 1.9100 0.0000 Quisitive Technology Solutions, Inc. QUIS 43 0.5600 0.5600 0.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 22 0.1050 0.1000 0.1000 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.8700 5.8000 5.8700 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 83.0900 81.6500 82.3600 -1.4600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 24.7000 24.4900 24.7000 +0.2200 Horizons Robotics and Automation Index ETF RBOT 1 22.8200 22.8200 22.8200 +0.0100 Robex Resources Inc. RBX 4 0.2750 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RF Capital Group Inc. RCG 1 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 8 40.6400 40.3300 40.3300 +0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 118 65.3700 64.7100 65.3200 +0.0500 Rock Tech Lithium Inc. RCK 0 2.6600 0.0000 Rock Tech Lithium Inc. RCK.WT 2 0.4100 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 7 5.5300 5.5000 5.5000 0.0000 Reconnaissance Energy Africa Ltd. RECO 4 1.8000 1.7300 1.7300 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 21.9000 21.7100 21.8700 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.1000 0.0000 Reitmans (Canada) Limited A NV RET.A 2 4.1700 0.0000 RevoluGROUP Canada Inc. REVO 32 0.3750 0.3650 0.3650 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 6 30.4300 30.0500 30.0500 +0.8300 React Gaming Group Inc. RGG 188 0.0700 0.0700 0.0700 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 2 0.3850 0.0000 Reliq Health Technologies RHT 200 0.5000 0.4950 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.1700 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 5 17.4700 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 6 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 175 11.6200 11.2000 11.2200 -0.2100 ROK Resources Inc. ROK 14 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.2200 0.0000 Roots Corporation ROOT 50 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 1 0.2200 0.0000 Canstar Resources Inc. ROX 2 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.2800 19.2800 19.2800 -0.0200 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 4 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 53 17.5600 17.5500 17.5600 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.2500 17.2500 17.2500 -0.1100 Riverside Resources Inc. New RRI 3 0.1100 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 6.1500 6.1400 6.1400 -0.0100 Reyna Silver Corp. RSLV 17 0.2700 0.2650 0.2700 0.0000 Regency Silver Corp. RSMX 2 0.4600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 17 35.8200 35.5300 35.8200 -0.2800 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 3 0.1850 0.0000 ROYAL BANK OF CANADA RY 525 137.2800 135.2000 137.2400 +0.9900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 19 18.2000 18.2000 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.4500 18.4500 18.4500 -1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 64 0.4950 0.4900 0.4950 -0.0050 Sable Resources Ltd. SAE 20 0.0700 0.0700 0.0700 0.0000 Sterling Metals Corp. SAG 1 0.2000 0.0000 Atlas Salt Inc. SALT 6 1.3900 1.3800 1.3800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2200 0.0000 SAPUTO INC. SAP 58 37.1200 36.7000 36.9200 +0.1200 SATO Technologies Corp. SATO 0 0.8200 0.0000 Stratabound Minerals Corp. SB 105 0.0500 0.0500 0.0500 -0.0250 SABINA GOLD & SILVER CORP. J SBB 158 1.7300 1.6500 1.7100 +0.0300 Simply Better Brands Corp. SBBC 10 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0400 10.0000 10.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 SHAWCOR LTD. SCL 24 13.3100 13.1000 13.1800 -0.1400 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 80 0.0600 0.0600 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 47 0.3200 0.3100 0.3100 -0.0200 Spartan Delta Corp. SDE 52 12.3600 11.4800 12.2700 +0.5600 Stampede Drilling Inc. SDI 6 0.3300 0.0000 Stroud Resources Ltd. SDR 4 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 13 14.5300 14.4800 14.5300 +0.0700 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 89 8.4300 8.2900 8.4200 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 39 1.3200 1.2300 1.2900 +0.0600 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 0 16.7400 0.0000 Superior Gold Inc. SGI 10 0.3050 0.3000 0.3050 0.0000 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 6 46.9100 44.7500 46.9100 +0.3800 Signal Gold Inc. SGNL 5 0.2750 0.0000 Slate Grocery REIT USD SGR.U 0 11.0000 0.0000 Slate Grocery REIT SGR.UN 28 14.9900 14.7000 14.9400 +0.1700 SURGE ENERGY INC. J SGY 24 8.8400 8.6500 8.8200 +0.1600 Sego Resources Inc. SGZ 1 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 267 56.2300 54.7100 55.4500 -1.9300 SIENNA SENIOR LIVING INC. SIA 98 12.0400 11.5700 11.8900 -0.4200 SPROTT INC. SII 86 48.2300 45.2400 46.7400 -2.9900 SilverCrest Metals Inc. SIL 3 7.1000 7.1000 7.1000 -0.1000 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 41 16.4800 16.1900 16.4600 +0.0300 STELLA-JONES INC. SJ 8 47.4500 46.3800 47.4500 +0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 72 39.8000 39.5600 39.7500 +0.0800 Skeena Resources Limited SKE 1 6.8000 0.0000 Strikepoint Gold Inc. SKP 20 0.0500 0.0500 0.0500 0.0000 Sky Gold Corp. SKYG 4 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 253 65.9700 65.5200 65.9500 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.8500 15.8500 15.8500 +0.1200 Skylight Health Group Inc. SLHG 13 0.1800 0.1800 0.1800 -0.0200 Standard Lithium Ltd. SLI 1 5.7100 5.7100 5.7100 -0.1000 Solis Minerals Ltd. SLMN 0 0.1350 0.0000 Solitario Zinc Corp. SLR 0 0.9000 0.0000 Solaris Resources Inc. SLS 3 5.7200 5.7000 5.7000 -0.4000 Silver Tiger Metals Inc. SLVR 12 0.3000 0.3000 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 Search Minerals Inc. SMY 8 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 38 28.2400 27.8800 28.2000 +0.1400 Select Sands Corp. SNS 3 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.4200 0.0000 Solar Alliance Energy Inc. SOLR 21 0.0800 0.0800 0.0800 -0.0050 Soma Gold Corp. SOMA 0 0.4100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.4500 4.4000 4.4400 +0.0100 Southern Energy Corp. SOU 2 0.5700 0.0000 SUNOPTA, INC. SOY 9 10.0500 9.9300 9.9300 -0.2900 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 -0.0100 SUPERIOR PLUS CORP. SPB 53 11.1400 10.9450 11.1400 +0.1000 SPC Nickel Corp. SPC 0 0.0750 0.0000 Spark Power Group Inc. SPG 0 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 EarthLabs Inc. SPOT 3 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.3000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 27.7000 27.6300 27.6300 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 61 6.5400 6.4400 6.5400 +0.0400 SSR Mining Inc. SSRM 30 18.5000 18.3900 18.4400 -0.0400 Southern Silver Exploration Corp. SSV 10 0.1700 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 15 0.6200 0.6000 0.6000 -0.0300 Sangoma Technologies Corporation STC 11 5.2000 5.2000 5.2000 +0.1800 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 15 4.6100 4.5700 4.5700 +0.2000 Steer Technologies Inc. STER 0 0.4000 0.0000 Stelmine Canada Ltd. STH 5 0.1400 0.1400 0.1400 0.0000 STELCO HOLDINGS INC. STLC 29 52.2600 49.1400 50.8800 -2.0100 STANTEC INC. STN 22 79.0100 77.5000 79.0000 +1.1400 Standard Uranium Ltd. STND 50 0.0750 0.0700 0.0750 +0.0100 Stinger Resources Inc. STNG 15 0.0550 0.0550 0.0550 0.0000 Storm Exploration Inc STRM 3 0.6000 0.0000 South Star Battery Metals Corp. STS 4 0.5200 0.0000 SUNCOR ENERGY INC. SU 1510 46.2300 44.3700 46.2200 +0.9900 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 6 0.1400 0.1400 0.1400 0.0000 Strathmore Plus Uranium Corp. SUU 7 0.5600 0.5600 0.5600 +0.1300 Sernova Corp. SVA 5 1.0400 1.0100 1.0400 +0.0400 Silver One Resources Inc. SVE 63 0.2550 0.2200 0.2200 -0.0050 Storagevault Canada Inc. SVI 19 6.1900 6.1000 6.1900 -0.1200 SILVERCORP METALS INC. J SVM 8 3.9900 3.9400 3.9900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.0800 0.0000 SUPREMEX INC. SXP 112 6.5900 6.1200 6.4800 -0.4200 Skyharbour Resources Ltd. SYH 8 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 47 0.1050 0.1000 0.1050 -0.0050 TELUS CORPORATION T 566 27.2200 26.9700 27.1800 -0.0700 TRANSALTA CORPORATION TA 361 11.5400 11.1800 11.3200 -0.3300 Taiga Motors Corporation TAIG 3 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 9 0.6600 0.0000 TAG OIL LTD. J TAO 5 0.6300 0.6300 0.6300 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 63 0.0250 0.0250 0.0250 0.0000 Turmalina Metals Corp. TBX 10 0.3600 0.3550 0.3550 -0.0350 TUCOWS INC. TC 1 33.2400 33.2400 33.2400 -1.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 15.2500 15.2500 15.2500 -0.1400 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 113 11.3600 11.0000 11.2300 -0.2800 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 4 26.0000 26.0000 26.0000 -1.2000 TRICAN WELL SERVICE LTD. TCW 189 3.3000 3.1300 3.2700 -0.0200 TORONTO-DOMINION BANK (THE) TD 900 91.1800 89.8400 91.1400 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 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 0 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 1 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 8 1.2100 1.2100 1.2100 -0.7100 TD Global Technology Leaders Index ETF TEC 5 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 7.7200 7.6900 7.7100 -0.1700 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 82.5000 82.5000 82.5000 -3.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 367 53.6000 51.8700 52.8000 -2.2000 Manulife Smart Short-Term Bond ETF TERM 12 9.0800 9.0700 9.0800 -0.0200 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 8.1600 8.1400 8.1500 -0.0800 TFI INTERNATIONAL INC. TFII 22 167.0000 166.2200 166.3700 -1.9000 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 10 18.0300 17.9100 18.0300 +0.1300 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 25 0.1500 0.1500 0.1500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 27 1.4000 1.3400 1.4000 +0.0300 Thinkific Labs Inc. THNC 1 2.1000 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 106 0.0850 0.0850 0.0850 +0.0050 TITAN MINING CORPORATION TI 8 0.6400 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 113.3000 112.6400 113.3000 -0.0300 TELUS International (Cda) Inc. TIXT 22 29.6400 28.7800 29.1000 -0.8700 TASEKO MINES LIMITED TKO 36 2.1800 2.1500 2.1500 -0.0200 Trackx Holdings Inc. TKX 150 0.0100 0.0050 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 52 0.6300 0.6100 0.6200 +0.0100 TALON METALS CORP. J TLO 3 0.4050 0.0000 Tilray Brands Inc. TLRY 63 3.8400 3.7900 3.8300 -0.0400 Theralase Technologies Inc. TLT 7 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1400 29.1400 29.1400 -0.2600 Thermal Energy International Inc. TMG 3 0.1000 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRILOGY METALS INC. J TMQ 2 0.7800 0.0000 TNR Gold Corp. TNR 0 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.1800 6.0600 6.1800 +0.0600 TRX Gold Corporation TNX 0 0.5600 0.0000 Tenaz Energy Corp. TNZ 34 2.4600 2.4600 2.4600 +0.1000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 85.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.7200 8.6500 8.7200 -0.0200 TOURMALINE OIL CORP. TOU 253 60.3800 57.5300 60.0900 +2.1300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.7400 0.0000 TD U.S. Equity Index ETF TPU 1 30.2800 0.0000 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 118 19.8100 19.3500 19.7800 +0.2900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 103 165.4500 163.9000 165.3600 +0.2700 TC ENERGY CORPORATION TRP 455 56.3500 55.1100 56.2400 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 3.2000 3.1500 3.1500 -0.0600 Trisura Group Ltd. TSU 7 34.0700 33.9900 34.0500 -0.9500 Titanium Transportation Group Inc. TTNM 3 2.5400 2.5000 2.5400 -0.0500 TD Canadian Equity Index ETF TTP 2 23.0400 23.0000 23.0400 -0.3300 Total Telcom Inc. TTZ 1 0.1450 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1569 4.3400 4.0600 4.3200 +0.1800 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.0600 1.0500 1.0600 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 0.0000 T2 Metals Corp. TWO 1 0.2500 0.0000 Tower Resources Ltd. TWR 39 0.2200 0.2000 0.2150 +0.0200 CI Tech Giants Covered Call ETF TXF 6 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.3900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 15.9800 15.2000 15.7900 +0.2700 TOUCHSTONE EXPLORATION INC. TXP 4 1.0400 1.0400 1.0400 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 12 12.3500 12.0100 12.2700 +0.0500 Sprott Physical Uranium Trust U.UN 78 16.8600 16.3800 16.6600 +0.1300 Ucore Rare Metals Inc. UCU 5 1.4200 1.2500 1.3800 +0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 13.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 0 1.5600 0.0000 Ultra Lithium Inc. ULT 8 0.1100 0.0000 UNI-SELECT INC. UNS 4 40.0900 40.0900 40.0900 +0.0200 Uranium Royalty Corp. URC 14 3.1400 3.1200 3.1200 -0.1300 UR-ENERGY INC. J URE 20 1.4600 1.4300 1.4300 -0.0300 Americas Gold and Silver Corporation USA 4 0.6800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.3550 0.3550 0.3550 -0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 33.6500 33.6500 +3.9100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.2500 22.2400 22.2400 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 13 22.8500 22.8100 22.8100 -0.1500 Vanguard Balanced ETF Portfolio VBAL 23 27.6900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.7400 22.7100 22.7400 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 44.2500 43.7800 44.2500 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 118 41.0200 40.5900 41.0200 +0.0300 Vanguard Conservative ETF Portfolio VCNS 1 25.8700 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vatic Ventures Corp. VCV 2 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.6400 37.6400 37.6400 -0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 156 43.4000 42.8700 43.4000 +0.2800 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 52 32.2600 32.2500 32.2500 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 47.6400 47.5400 47.6400 -0.4500 Venzee Technologies Inc. VENZ 21 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 49 34.3500 0.0000 Vertical Exploration Inc. VERT 12 0.0400 0.0400 0.0400 +0.0050 VERMILION ENERGY INC. VET 32 18.7600 18.2700 18.7500 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 130 96.1400 95.7200 95.7700 -0.7600 Victoria Gold Corp. VGCX 21 8.2500 8.1300 8.2200 -0.0500 Visible Gold Mines Inc. VGD 5 0.1650 0.1650 0.1650 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 70.5600 70.3800 70.5600 -0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 50.1600 50.1600 50.1600 -0.7300 Vanguard Growth ETF Portfolio VGRO 51 29.3700 29.3300 29.3400 -0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 Vitalhub Corp. VHI 0 2.6900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.2000 0.0000 Avivagen Inc. VIV 10 0.0700 0.0700 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.8600 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 23 2.3000 2.1800 2.3000 -0.0200 Vision Lithium Inc. VLI 12 0.1450 0.1450 0.1450 0.0000 VELAN INC. SV VLN 1 12.7600 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 12 1.3200 1.3100 1.3100 +0.0300 Viemed Healthcare, Inc. VMD 34 12.3600 12.1600 12.2400 +0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 72 2.6400 2.5400 2.6400 +0.0900 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 33 0.2750 0.2500 0.2750 +0.0350 VIQ Solutions Inc. VQS 1 0.5400 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.6300 31.4800 31.4800 -0.2600 Vanguard Retirement Income ETF VRIF 3 23.2000 23.2000 23.2000 -0.0500 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 22.2900 22.2800 22.2900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 66.0200 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 2 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 73.7200 73.6800 73.6800 -0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 72.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 6 47.1500 0.0000 Vaxil Bio Ltd. VXL 10 0.0200 0.0200 0.0200 -0.0050 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 15 0.3150 0.3150 0.3150 0.0000 Vizsla Silver Corp VZLA 7 1.7000 1.6700 1.6700 -0.0300 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 WASTE CONNECTIONS, INC. WCN 91 183.7100 181.6200 182.4900 -0.0800 WHITECAP RESOURCES INC. J WCP 683 10.5850 10.0900 10.5600 +0.3700 WESDOME GOLD MINES LTD. WDO 59 6.4200 6.2300 6.4200 +0.2500 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 2 0.5800 0.0000 The Westaim Corporation WED 81 2.9500 2.9500 2.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 192 3.1500 3.1100 3.1500 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 228 1.2800 1.2000 1.2000 -0.0700 WELL Health Technologies Corp. WELL 58 4.1700 4.1000 4.1400 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 29 102.9300 100.1700 102.9300 +1.4900 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 WildBrain Ltd. WILD 4 2.4100 2.3900 2.3900 -0.0700 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 3 0.7000 0.0000 WAJAX CORPORATION WJX 2 23.4200 0.0000 Wolfden Resources Corporation WLF 1 0.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.1500 0.1500 0.1500 -0.0050 Wealth Minerals Ltd. WML 16 0.4000 0.3900 0.4000 +0.0100 WESTON LTD. GEORGE WN 13 172.8200 171.4800 172.8200 +2.3200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 25 0.1650 0.1650 0.1650 -0.0200 WINPAK LIMITED WPK 2 41.5000 41.5000 41.5000 -0.2500 Wheaton Precious Metals Corp. WPM 46 55.0900 54.7300 55.0400 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 22 1.6500 1.5700 1.6400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 3 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.0100 2.0000 2.0000 -0.0600 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 44 174.1100 172.2100 172.8600 -2.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.6000 24.3400 24.6000 -0.1600 West Vault Mining Inc. WVM 2 1.0000 0.0000 Water Ways Technologies Inc. WWT 14 0.1200 0.1150 0.1150 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 9 24.6300 0.0000 TMX GROUP LIMITED X 5 135.9000 135.8800 135.8800 +0.8800 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.9400 1.8900 1.9300 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 32.3800 32.3800 32.3800 -0.0900 iShares Core Balanced ETF Portfolio XBAL 124 24.9900 24.9300 24.9800 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 143 27.2300 27.1900 27.2000 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 47 19.7600 19.4200 19.6000 -0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 31 18.9300 18.9100 18.9300 -0.0900 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.1200 18.1200 18.1200 -1.2500 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 7 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 8 25.1100 25.1100 25.1100 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 26 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 52 28.8600 28.5800 28.8600 +0.1000 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 10 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 32.6800 32.6400 32.6800 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5273 15.5600 15.0900 15.5600 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 25.2100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 84 25.2700 25.2000 25.2600 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 2 27.2000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 47.5100 46.9500 47.5100 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 92 20.1000 20.1000 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 18.7900 18.7900 18.7900 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 16.3300 16.2200 16.3200 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.4500 18.4500 18.4500 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 15.8100 15.6900 15.7400 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 430 32.2500 31.8900 32.2500 +0.0400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8000 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.5300 30.5300 30.5300 -0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 37.2800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3897 30.7000 30.3500 30.7000 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.2000 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.6200 23.6200 23.6200 -0.2700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.5800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.0300 45.0300 45.0300 -0.2000 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 5 18.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 93.8100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 22.4400 22.4400 22.4400 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 18.0800 0.0000 XORTX Therapeutics Inc. XRTX 15 0.8000 0.7600 0.7600 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.6000 25.5900 25.5900 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 17.9000 17.8800 17.9000 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 253 42.1500 41.7800 42.0800 -0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 33 86.6700 85.4000 86.6700 +0.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 69 37.1300 36.7900 37.0700 -0.3900 EXCO TECHNOLOGIES LTD. XTC 0 7.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3600 10.3500 10.3600 -0.0300 Xtract One Technologies Inc. XTRA 13 0.6500 0.6500 0.6500 -0.0200 X-Terra Resources Inc. XTT 25 0.8000 0.7900 0.8000 -0.0200 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 34 67.0600 66.7600 66.9500 -0.4400 iShares Core S&P 500 Index ETF XUS.U 31 50.0100 49.6000 49.8600 -0.6000 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 27.2400 27.0700 27.2000 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 67.4900 67.4900 67.4900 +0.2900 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 17 2.2600 2.2200 2.2500 +0.0900 Gold Terra Resource Corp. YGT 10 0.1350 0.1350 0.1350 -0.0050 Yangaroo Inc. YOO 5 0.1450 0.0000 YAMANA GOLD INC. YRI 530 6.9600 6.9000 6.9300 -0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 50 0.2800 0.2800 0.2800 +0.0500 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 13.4000 13.3800 13.4000 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.2400 33.2400 33.2400 +0.2300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.0700 31.0000 31.0000 -0.1900 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 15.3900 15.1000 15.1000 -0.6300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.5800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.1300 26.8900 27.1300 0.0000 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 27 13.0500 13.0500 13.0500 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 14.3000 14.3000 14.3000 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 51.7900 51.7900 51.7900 -0.6200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 25.1100 25.0100 25.1100 -0.1900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.6700 19.5800 19.6700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.2200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2191 36.2700 35.5900 36.2600 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.1900 0.0000 Zentek Ltd ZEN 1 2.0500 2.0500 2.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 60.8700 60.8700 60.8700 +0.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 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 LONG FEDERAL BOND INDEX ETF UN ZFL 3232 13.1600 13.1600 13.1600 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.2100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2600 0.0000 BMO Gov Bond Index ETF ZGB 5 44.4100 44.4100 44.4100 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.9800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.4700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 89 41.2800 40.9100 41.2800 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.8500 0.0000 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 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 47.8000 47.8000 47.8000 -0.4400 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 157 49.9300 49.9300 49.9300 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 53.2400 53.2400 53.2400 -0.8900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4900 0.0000 Group Eleven Resources Corp. ZNG 7 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.1350 0.1250 0.1250 +0.0100 BMO Premium Yield ETF CAD ZPAY 11 28.2300 28.1900 28.2300 -0.3000 BMO Premium Yield ETF Hedged ZPAY.F 4 26.5700 26.4700 26.4900 -0.3200 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 4 12.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 209 9.4900 9.4500 9.4900 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.9300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.2900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 59.1800 59.1100 59.1100 -0.5100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.5900 48.5700 48.5900 -0.1600 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 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 3 52.7200 52.6500 52.6500 -0.3100 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 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 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4500 23.4300 23.4500 -0.3800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 121 19.2300 19.0300 19.2300 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 102 17.7200 17.5400 17.7200 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.5700 19.4600 19.4800 -0.4500 BMO Covered Call Energy ETF ZWEN 0 28.6100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 1 28.9900 28.9900 28.9900 -0.3900 BMO Covered Call US Banks ETF ZWK 4 26.6700 26.6700 26.6700 -0.3400 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 25.6500 25.6100 25.6100 -0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 11.3100 11.2000 11.2600 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 24.9400 0.0000 Trades: 60,656 Total Volume: 9,564,957 Total Value: $199,453,106 Advanced: 323 Declined: 490 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.