Pure Trading Daily Market Summary February 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2400 0.2300 0.2300 -0.0050 Angold Resources Ltd AAU 1985 0.0200 0.0200 0.0200 -0.0050 Advantage Energy Ltd. AAV 100 8.1500 7.9800 7.9800 -0.2200 Azincourt Energy Corp. AAZ 1925 0.0550 0.0550 0.0550 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 21 0.3100 0.3050 0.3100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.7700 11.7400 11.7700 +0.0300 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.8500 1.8500 1.8500 +0.2600 BARRICK GOLD CORPORATION ABX 1708 22.1650 21.5850 22.0000 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 447 20.1300 19.8900 20.1200 +0.1000 Aurora Cannabis Inc. ACB 43 1.1600 1.1400 1.1400 -0.0100 Ace Aviation Holdings Inc. ACE.H 10 0.1250 0.1250 0.1250 -0.0350 ATCO LTD. CL 'I' NV ACO.X 25 42.5700 42.2900 42.2900 -0.9100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Acasti Pharma Inc. ACST 50 0.7100 0.7100 0.7100 -0.1200 Alaris Equity Partners Income Trust AD.UN 5 17.7200 17.7200 17.7200 -0.1500 Arctic Star Exploration Corp. ADD 201 0.0250 0.0250 0.0250 0.0000 ADENTRA Inc. ADEN 3 32.3900 32.3900 32.3900 +0.7200 Diagnos Inc. ADK 0 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.0900 5.0900 5.0900 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.5400 0.5200 0.5400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 141 63.1900 62.0800 62.8300 +0.4700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.3800 4.3800 4.3800 -0.2100 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 0.0000 Africa Energy Corp. AFE 1 0.1700 0.0000 Alphamin Resources Corp. AFM 25 0.9200 0.8700 0.9200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 8 55.0000 53.0500 55.0000 +1.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 9.4000 9.3500 9.3900 +0.0100 ALAMOS GOLD INC. J AGI 154 14.0700 13.7300 13.9200 +0.1000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.3500 0.0000 Aleafia Health Inc. AH 4 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.0900 0.0000 ALTUS GROUP LIMITED AIF 16 61.3800 60.1700 60.9800 +0.2300 AIMIA INC. AIM 25 4.1000 4.0500 4.1000 +0.0600 Clean Air Metals Inc. AIR 227 0.0550 0.0450 0.0450 -0.0050 Allkem Limited AKE 10 10.4200 10.4100 10.4200 -0.1000 Akumin Inc. AKU 0 1.6800 0.0000 ALTAGAS LTD. ALA 127 23.6300 23.3600 23.4200 -0.2800 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.8600 21.6800 21.6800 +0.3300 AnalytixInsight Inc. ALY 5 0.2650 0.2650 0.2650 -0.0150 Alithya Group Inc ALYA 0 2.2400 0.0000 Arizona Metals Corp. AMC 6 4.5000 4.4300 4.4600 +0.0600 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 0.0000 Recylico Battery Materials Inc. AMY 17 0.5100 0.5000 0.5100 +0.0100 Arena Minerals Inc. AN 35 0.7200 0.7100 0.7200 +0.0200 Andlauer Healthcare Group Inc. AND 7 47.8100 47.5100 47.8100 -0.4500 Altan Nevada Minerals Limited ANE 2 0.3500 0.0000 Anaergia Inc. ANRG 0 4.5200 0.0000 AFRICA OIL CORP. J AOI 2376 2.8300 2.5000 2.7900 -0.0900 Ascot Resources Ltd. AOT 6 0.6200 0.6200 0.6200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 28.8400 28.6200 28.6200 -0.1000 Apollo Silver Corp. APGO 0 0.2400 0.0000 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.6100 12.5200 12.6100 +0.1300 APTOSE BIOSCIENCES INC. APS 7 0.7800 0.7800 0.7800 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 874 10.5300 10.3400 10.4200 -0.0300 Aequus Pharmaceuticals Inc. AQS 0 0.0700 0.0000 ARGONAUT GOLD INC. J AR 4547 0.4700 0.4250 0.4600 +0.0250 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 45 10.4000 10.1300 10.1400 -0.2800 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 60 98.5000 98.5000 98.5000 -2.5000 AMERIGO RESOURCES LTD. J ARG 3 1.5400 0.0000 Altima Resources Ltd. ARH 5 0.1250 0.1250 0.1250 +0.0100 Aris Gold Corporation new ARIS 3 3.9400 3.9400 3.9400 +0.0100 Aranjin Resources Ltd. ARJN 0 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 3 0.2000 0.0000 Artemis Gold Inc. ARTG 1 4.3400 4.3400 4.3400 +0.1000 ARC RESOURCES LTD. ARX 361 15.3200 14.8500 14.8500 -0.3800 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 11 0.9300 0.9300 0.9300 -0.0600 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 47 11.0850 10.3300 11.0400 +0.7400 AcuityAds Holdings Inc. AT 14 2.2000 2.1000 2.1900 +0.0700 Alimentation Couche-Tard Inc. ATD 163 63.6700 63.2900 63.5800 -0.5100 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3018 3.1000 2.9800 2.9900 0.0000 ATS Corporation ATS 16 55.1500 54.9900 55.0000 +0.2800 ATEX Resources Inc. ATX 0 1.1100 0.0000 ARITZIA INC. SV ATZ 52 42.2300 41.4900 41.5500 -0.3600 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.2950 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Gold79 Mines Ltd. AUU 1430 0.0500 0.0350 0.0400 +0.0100 Avricore Health Inc AVCR 6 0.3550 0.0000 Avidian Gold Corp. AVG 1 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 7 0.1350 0.0000 Avant Brands Inc. AVNT 2 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.5000 0.0000 Angel Wing Metals Inc. AWM 3 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 9.2000 9.0300 9.1400 +0.1000 Axis Auto Finance Inc. AXIS 1000 0.4400 0.4250 0.4400 +0.0050 Aya Gold & Silver Inc. AYA 18 7.9600 7.6600 7.9600 +0.4600 A2Z Smart Technologies Corp AZ 5 2.3300 2.2900 2.3300 +0.1300 Azimut Exploration Inc. AZM 8 1.3500 1.2800 1.3500 +0.1400 BCM Resources Corporation B 4 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 4 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 182 46.0900 45.1900 45.8800 +0.4400 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 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 151 5.3100 5.2350 5.3000 +0.0500 Brixton Metals Corporation BBB 2 0.1900 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 65.0900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 102 68.2000 66.3300 68.1400 +2.2400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 60 19.9600 19.9100 19.9100 +4.7500 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 24.7500 23.7400 24.5300 +0.7500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 26.6300 25.9200 26.6300 +0.5800 BCE INC. BCE 294 60.4700 60.0500 60.3900 0.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.9200 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 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.6700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 29.8100 29.8100 29.8100 -0.7600 BLACK DIAMOND GROUP LIMITED BDI 3 6.6600 6.6200 6.6600 +0.0700 BIRD CONSTRUCTION INC. BDT 1 9.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 59.8100 58.7400 59.0100 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 22.8500 22.8500 22.8500 -0.3800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.9500 22.9500 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 13 23.9000 23.9000 23.9000 -0.9000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 141 36.1200 35.6100 35.6100 -0.1200 Brookfield Renewable Corporation A Exch BEPC 64 38.6800 37.9900 37.9900 -0.0700 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 327 12.7400 12.4900 12.7200 +0.0200 Bayhorse Silver Inc. BHS 5 0.0400 0.0000 Hercules Silver Corp. BIG 17 0.2550 0.2550 0.2550 +0.0200 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 170 45.5500 44.8800 45.0400 -0.5400 Brookfield Infrastructure Corporation A Exch BIPC 33 59.9900 58.9400 58.9700 -0.3600 BIRCHCLIFF ENERGY LTD. BIR 465 8.4800 8.2400 8.3800 +0.0100 Ninepoint Bitcoin ETF BITC 0 9.4900 0.0000 Bitfarms Ltd. BITF 13 1.2700 0.0000 BetaPro Inverse Bitcoin ETF BITI 4 16.6600 0.0000 CANADIAN BANC CORP. CL 'A' BK 17 13.6900 13.6400 13.6400 -0.1700 CANADIAN BANC CORP. PR BK.PR.A 6 10.1200 10.1200 10.1200 -0.0400 Blockmint Technologies Inc. BKMT 10 0.0450 0.0450 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 24.8800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 89 7.8350 7.6200 7.7900 +0.1000 Blackline Safety Corp. BLN 0 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 BELLUS HEALTH INC. BLU 24 10.5000 10.2500 10.5000 +0.2400 BORALEX INC. CL 'A' BLX 48 36.4700 36.1900 36.4000 +0.6000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 446 130.2200 128.2000 129.3000 -1.5200 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.7200 0.0000 Brookfield Corporation BN 369 45.7800 45.3800 45.3800 -0.3100 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 0.3500 0.0000 Purpose Global Bond Fund BND 2 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 32 6.7600 6.5800 6.5800 -0.0900 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 45.7000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2773 70.6000 67.1100 67.5500 -4.0000 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 10.0000 0.0000 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.3100 16.3100 16.3100 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 22.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 15.5200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 33 0.4150 0.4000 0.4150 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 13.4500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 3 0.0700 0.0000 BRUNSWICK EXPLORATION INC BRW 92 1.1400 1.0500 1.1100 +0.0500 Blue Sky Uranium Corp. BSK 325 0.1200 0.1100 0.1200 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.4900 0.4900 0.4900 0.0000 BELO SUN MINING CORP. J BSX 315 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 3.8400 3.7900 3.8300 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 4.6000 4.5400 4.5500 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 65 4.6400 4.6000 4.6000 +0.0800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.1900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 53 4.3400 4.2800 4.3000 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 18 5.2400 5.2400 5.2400 +0.0300 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 21 4.7700 4.7000 4.7200 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.3700 0.0000 Purpose Bitcoin Yield ETF BTCY 11 3.3000 3.2800 3.3000 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 10 3.6900 3.6900 3.6900 -0.0900 Purpose Bitcoin Yield ETF BTCY.U 8 3.2000 3.2000 3.2000 -0.0400 BAYTEX ENERGY CORP. BTE 7671 5.8000 5.2600 5.2600 -0.5800 B2GOLD CORP. J BTO 1346 4.6750 4.5600 4.6700 +0.0700 Bonterra Resources Inc. BTR 50 0.3500 0.3400 0.3500 +0.0350 BURCON NUTRASCIENCE CORPORATION J BU 46 0.3300 0.3000 0.3000 -0.0500 Burin Gold Corp. BURG 3 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 11 0.0150 0.0000 Boyd Group Services Inc. BYD 21 216.7500 215.9900 215.9900 +0.1900 BAYLIN TECHNOLOGIES INC. J BYL 6 0.3850 0.3850 0.3850 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 25 1.4000 1.4000 1.4000 +0.2100 CAE INC. CAE 117 30.9900 30.7000 30.7900 +0.0700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.6500 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.6300 48.9800 49.4200 +0.1000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 CASCADES INC. CAS 50 10.7400 10.6000 10.7400 +0.3700 Horizons High Interest Savings ETF CASH 288 50.0100 50.0000 50.0000 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9300 0.0000 Cathedra Bitcoin Inc. CBIT 0 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 11 17.2300 17.2300 17.2300 0.0000 CABRAL GOLD INC. CBR 5 0.1200 0.1200 0.1200 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 70.7000 70.2900 70.7000 +0.1200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 600 0.0500 0.0500 0.0500 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 65.7000 64.4900 65.7000 +0.7000 Canagold Resources Ltd. CCM 1 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 5 0.0700 0.0000 CAMECO CORPORATION CCO 190 37.8500 37.2200 37.3000 -0.3800 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0850 0.0850 0.0850 +0.0050 Ceridian HCM Holding Inc. CDAY 0 97.9300 0.0000 Manulife Smart Dividend ETF CDIV 46 13.1200 13.0400 13.1100 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.8100 30.7700 30.8100 -0.2700 CENTAMIN PLC. ORDINARY CEE 2 1.6900 1.6600 1.6600 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 23.0400 23.0400 23.0400 +0.1300 Coelacanth Energy Inc. CEI 6 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 Celestial Acquisition Corp. CES.P 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 54 1.1500 1.1400 1.1500 +0.0200 CES Energy Solutions Corp. CEU 154 2.9700 2.8900 2.9700 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.3800 16.3400 16.3700 0.0000 CANACCORD GENUITY GROUP INC. CF 103 11.5600 11.4000 11.5300 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 75 23.2900 22.5300 23.2400 +0.5600 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 13 5.6500 5.4100 5.5900 +0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 3.7500 3.7500 3.7500 +0.1000 CENTERRA GOLD INC. CG 82 8.6600 8.4000 8.6500 +0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 6 32.9000 32.8400 32.9000 -0.5200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 COGECO INC. SV CGO 4 60.4000 60.0300 60.0300 -0.3700 Cornerstone Capital Resources Inc. CGP 59 3.9000 3.9000 3.9000 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.5400 0.0000 CINEPLEX INC. CGX 98 8.2500 8.1700 8.2100 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 1 9.7100 0.0000 CALIAN GROUP LTD. CGY 3 61.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 99.0300 99.0300 99.0300 +4.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 131 9.4600 9.1750 9.1750 -0.3250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.8650 14.7550 14.8200 -0.0300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 3.1400 3.1200 3.1400 0.0000 CHESSWOOD GROUP LIMITED CHW 7 11.2800 11.2800 11.2800 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 313 6.8200 6.6900 6.7500 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 12 11.5600 11.5500 11.5500 -0.3200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 158.5800 157.0200 157.5900 -0.3500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 153 15.2050 14.9000 14.9700 -0.0700 CARDINAL ENERGY LTD. J CJ 229 7.2600 7.1100 7.1200 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 1.9100 1.9000 1.9000 0.0000 CARGOJET INC. CJT 11 121.8400 120.7700 120.7700 +1.4600 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 43 17.6700 17.4800 17.6600 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 466 62.7800 62.2000 62.4100 -0.3400 CIBC Pr A Series 47 CM.PR.S 2 22.1900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 22.9600 22.9600 22.9600 -0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.5200 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.9500 6.8900 6.9500 -0.0500 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 155 2.3300 2.2400 2.3300 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 0.0000 Canada Nickel Company Inc. CNC 3 1.6800 1.6800 1.6800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8500 0.0000 CANACOL ENERGY LTD. J CNE 1 10.3500 10.3500 10.3500 -0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 356 78.1200 76.7900 77.1300 -0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 229 156.6100 155.0800 155.5400 -1.9000 Contagious Gaming Inc. CNS 6 0.0100 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 29 0.0450 0.0000 Paycore Minerals Inc. CORE 25 2.1200 2.0800 2.0800 +0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 169 105.3300 103.4500 103.6600 -1.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 11.4300 11.3800 11.3800 -0.0600 CRESCENT POINT ENERGY CORP. CPG 975 9.6600 9.3200 9.3200 -0.1800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2600 0.2600 0.2600 -0.0050 CAPITAL POWER CORPORATION CPX 22 42.6500 42.2500 42.4700 -0.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.9500 0.0000 CREW ENERGY INC. CR 72 4.6900 4.6400 4.6700 -0.0200 Copper Road Resources Inc. CRD 1 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 45 0.7400 0.7200 0.7200 +0.0200 Critical Elements Lithium Corporation CRE 19 2.8200 2.6700 2.8000 +0.1100 Cronos Group Inc. CRON 76 2.9850 2.6850 2.9800 +0.1100 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 16.3100 16.0400 16.1700 -0.0300 CareRx Corporation CRRX 0 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 16.7000 16.5400 16.6800 -0.0400 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 3 4.7700 0.0000 Capstone Copper Corp CS 627 6.1450 5.8600 6.0600 +0.2400 CI High Interest Savings ETF CSAV 39 50.0500 50.0500 50.0500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 149 9.2600 9.0200 9.1900 -0.0400 Comstock Metals Ltd CSL 6 0.1000 0.0000 CryptoStar Corp. CSTR 11 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2338.2900 2338.2900 2338.2900 -24.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 171.0600 0.0000 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47 4.7500 4.6500 4.6500 -0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 36.0800 35.7900 35.8000 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.7500 18.7500 18.7500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.8300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 1 0.0600 0.0000 African Energy Metals Inc. CUCO 8 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.4300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.5300 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 761 25.5500 25.0200 25.1800 -0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.7300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.0500 8.0500 8.0500 -0.0500 CVW Cleantech Inc. CVW 115 0.9500 0.9500 0.9500 -0.0100 Cematrix Corporation CVX 6 0.1800 0.1800 0.1800 0.0000 CANADIAN WESTERN BANK CWB 60 28.0500 27.7500 27.7500 -0.4200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 28 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 35 1.1400 1.0900 1.1400 +0.0700 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 9 0.0150 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 16.4300 16.2800 16.3000 -0.0800 Arianne Phosphate Inc. DAN 4 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.6500 0.0000 Decibel Cannabis Company Inc. DB 1 0.1600 0.0000 Doubleview Gold Corp. DBG 155 0.6800 0.6500 0.6600 -0.0200 Doman Building Materials Group Ltd. DBM 7 7.4000 7.3500 7.3800 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 8 0.0100 0.0000 Docebo Inc. DCBO 0 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6450 0.0000 Dore Copper Mining Corp. DCMC 3 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 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1300 0.1300 0.1300 -0.0050 Defense Metals Corp. DEFN 125 0.3450 0.3300 0.3300 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4700 9.4700 9.4700 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.8300 7.7900 7.7900 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.3900 9.3900 9.3900 -0.0300 Definity Financial Corporation DFY 6 35.5750 0.0000 Digihost Technology Inc. DGHI 5 1.7600 1.7100 1.7600 -0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.9700 5.9700 5.9700 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.5100 9.4700 9.5100 +0.0700 DRI Healthcare Trust DHT.UN 2 7.7600 7.7000 7.7000 -0.1000 Star Diamond Corporation DIAM 28 0.1000 0.0950 0.1000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.6600 4.4500 4.4500 -0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 14.8900 14.6200 14.7500 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 7 3.3400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.9400 0.0000 DLC Holdings Corp. DLC 0 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 128 13.9500 13.9400 13.9500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2400 0.0000 Datametrex AI Limited DM 1 0.1150 0.0000 Desert Mountain Energy Corp. DME 1 2.4800 0.0000 DENISON MINES CORP. DML 971 1.7200 1.6800 1.7200 +0.0100 Small Pharma Inc. DMT 5 0.1100 0.0000 Dye & Durham Limited DND 10 19.1300 18.8400 19.0200 -0.1200 Dynacor Group Inc. DNG 2 2.9900 2.9800 2.9900 +0.0100 Dentalcorp Holdings Ltd. DNTL 24 9.6300 9.4700 9.6100 +0.0900 CloudMD Software & Services Inc DOC 29 0.1950 0.1950 0.1950 -0.0050 DOLLARAMA INC. DOL 69 78.9700 78.5700 78.7600 -0.4300 BRP INC. SV DOO 28 118.1500 117.1200 118.1500 +0.0900 Dios Exploration Inc. DOS 11 0.0950 0.0950 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 120 8.8200 8.5400 8.8100 +0.1500 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 6 8.3800 8.3100 8.3600 +0.0600 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 26.8300 26.5600 26.6200 -0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.9000 0.8700 0.9000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 100.6800 100.6800 100.6800 +0.3700 Discovery Silver Corp. DSV 17 1.1700 1.0500 1.1700 +0.1200 Dynamic Technologies Group Inc. DTG 4 0.1200 0.0000 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 27 0.9800 0.9400 0.9500 -0.0100 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.2900 20.2900 20.2900 +0.0600 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.7200 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.9200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.0100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.6300 5.6000 5.6000 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7800 0.0000 DynaCERT Inc. DYA 1 0.1950 0.0000 ENTERPRISE GROUP, INC. E 19 0.3500 0.3500 0.3500 -0.0900 Earth Alive Clean Technologies Inc. EAC 9 0.0200 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 11.9300 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 68 2.9200 2.7600 2.9100 +0.0100 Emerge Commerce Ltd. ECOM 31 0.0750 0.0650 0.0750 0.0000 Ecora Resources plc ECOR 0 2.2600 0.0000 Edison Lithium Corp. EDDY 4 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 44 4.0000 3.9400 4.0000 +0.0500 SPECTRAL MEDICAL INC. EDT 5 0.3100 0.0000 Endeavour Mining plc EDV 70 28.5000 28.0400 28.4200 +0.2500 1844 Resources Inc. EFF 4 0.0450 0.0000 ELECTROVAYA INC. EFL 2 1.1200 1.1100 1.1100 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 113 19.6250 19.4550 19.5000 +0.0300 ENERGY FUELS INC. J EFR 24 9.2100 9.0900 9.2100 +0.0200 ENERFLEX LTD. EFX 42 9.0300 8.8800 9.0200 +0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 29 0.8400 0.8400 0.8400 +0.0100 EGR Exploration Ltd. EGR 1 0.0700 0.0000 Eguana Technologies Inc. EGT 10 0.2800 0.2650 0.2650 -0.0050 EXCHANGE INCOME CORPORATION EIF 19 51.1800 50.8200 50.8200 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 33 13.1700 13.1300 13.1700 +0.0300 Electra Battery Materials Corporation ELBM 4 2.8600 2.8600 2.8600 -0.0600 ELDORADO GOLD ELD 75 12.7750 12.4600 12.7200 +0.3700 Electric Royalties Ltd. ELEC 3 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 4 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.3300 3.3300 3.3300 +0.1400 Elevation Gold Mining Corporation ELVT 15 0.1800 0.1700 0.1800 +0.0100 EMERA INCORPORATED EMA 90 54.4100 54.0100 54.0100 -0.6300 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 Giyani Metals Corp. EMM 18 0.2050 0.2000 0.2000 0.0000 Emerita Resources Corp. EMO 3 0.9500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.0000 35.9600 36.0000 -0.3000 Empress Royalty Corp. EMPR 85 0.3350 0.3350 0.3350 0.0000 ENBRIDGE INC. ENB 1035 51.8200 51.1800 51.2100 -0.4200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.3000 18.3000 18.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 43.0000 43.0000 43.0000 +1.2900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 15.4000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 Entourage Health Corp ENTG 8 0.0600 0.0000 EnWave Corporation ENW 10 0.3050 0.2900 0.2900 -0.0250 Eon Lithium Corp. EON 5 0.2500 0.0000 EQB Inc. EQB 17 65.5700 65.0000 65.0000 -2.1800 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 54 4.9600 4.8000 4.9600 +0.1500 European Residential REIT ERE.UN 1 3.5700 0.0000 ENERPLUS CORPORATION ERF 71 22.0600 21.6600 21.6700 -0.0700 ERO COPPER CORP ERO 46 22.6500 21.3100 21.4000 -0.5600 ESE Entertainment Inc. ESE 9 0.4100 0.4100 0.4100 +0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.1600 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 760 3.3700 3.3100 3.3100 -0.0400 Eskay Mining Corp. ESK 10 0.7400 0.6800 0.7400 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.3950 0.3900 0.3950 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.2600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.4600 12.4600 12.4600 -0.1600 Evolve Cryptocurrencies ETF ETC 0 5.7300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.6200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 22 7.8500 7.8500 7.8500 +0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.8700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.7700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 9 8.0100 8.0100 8.0100 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 52 7.4600 7.4200 7.4600 +0.0400 Purpose Ether Yield ETF ETHY.B 2 3.4000 0.0000 E3 Lithium Ltd. ETL 2 2.1700 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 E2GOLD INC. ETU 70 0.0350 0.0350 0.0350 0.0000 Encore Energy Corp. EU 44 3.1100 3.1100 3.1100 +0.0100 EXTENDICARE INC. EXE 34 6.5400 6.4900 6.5400 -0.0200 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 198 2.5700 2.4400 2.4650 -0.0750 Exro Technologies Inc. Warrants EXRO.WT 10 1.1500 1.1500 1.1500 -0.0600 Fire & Flower Holdings Corp. FAF 1 1.1600 0.0000 FansUnite Entertainment Inc. FANS 9 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6800 2.6800 2.6800 +0.0250 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 10.7600 10.7500 10.7600 +0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.6100 11.4700 11.4800 -0.5300 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.4400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.4000 13.3900 13.4000 +0.0200 Fidelity Global Core Plus Bond ETF FCGB 11 22.0000 22.0000 22.0000 -0.0800 Fidelity Global Investment Grade Bond ETF FCIG 8 21.7800 21.7800 21.7800 -0.0400 Fidelity International High Quality Index ETF FCIQ 2 32.3800 32.3800 32.3800 -0.3600 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 40 18.0100 17.8100 17.8100 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 278 0.8400 0.8200 0.8400 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.6200 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.5800 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 0 0.8100 0.0000 Frontera Energy Corporation FEC 2 12.3100 12.2900 12.3100 +0.1600 Fidelity Advantage Ether ETF FETH 0 30.0100 0.0000 First Mining Gold Corp. FF 4 0.1875 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 953.2500 925.0000 953.2500 +16.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.3300 19.3300 19.3300 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.7000 16.7000 16.7000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 22.3500 22.3500 22.3500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 693.4800 686.0500 693.4800 +0.6900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 5.7900 5.6900 5.6900 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6400 9.6100 9.6100 -0.0700 Firefox Gold Corp. FFOX 7 0.1800 0.0000 Falcon Gold Corp. FG 10 0.0550 0.0550 0.0550 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8900 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.4300 11.4300 11.4300 -0.2200 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 7.0600 7.0600 7.0600 -0.0400 CI Investment Grade Bond ETF FIG 3 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.1200 12.8900 12.8900 +0.1900 Filo Mining Corp. FIL 1 21.1000 0.0000 Baselode Energy Corp. FIND 29 0.4350 0.4150 0.4300 0.0000 Frontier Lithium Inc. FL 30 2.9000 2.6700 2.7500 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.4600 0.0000 FLINT Corp. FLNT 0 0.0400 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 22 0.3450 0.3400 0.3400 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 468 30.0300 28.4550 29.8300 +1.9400 Forum Energy Metals Corp. FMC 150 0.1050 0.1050 0.1050 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.1600 39.1600 39.1600 +0.1500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 41 174.7800 172.5700 174.1000 +1.8800 Falcon Oil & Gas Ltd FO 15 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 21 0.5400 0.5400 0.5400 +0.0100 Foran Mining Corporation FOM 32 3.7500 3.6000 3.7500 +0.1900 Goodfood Market Corp FOOD 14 0.6100 0.6100 0.6100 +0.0100 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Falco Resources Ltd. FPC 11 0.1300 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 9 0.4500 0.4500 0.4500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 151 8.3600 8.1100 8.3400 +0.1200 Fridays Dog Holdings Inc FRDY 5 0.0000 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 259 15.7000 15.4200 15.4800 -0.1900 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.5200 9.5200 9.5200 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 187.1600 186.1800 187.1600 -0.6600 Fosterville South Exploration Ltd. FSX 5 0.3900 0.3900 0.3900 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 8.6700 8.4600 8.6300 +0.0900 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0650 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 9.7200 9.7200 9.7200 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 297 54.5700 53.8800 54.0200 -0.6400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 67 34.7800 34.1400 34.5900 +0.4000 Fury Gold Mines Limited FURY 5 0.8700 0.8700 0.8700 +0.0500 Fuse Battery Metals Inc. FUSE 12 0.0700 0.0700 0.0700 0.0000 F3 Uranium Corp. FUU 45 0.4200 0.4200 0.4200 +0.0050 FORTUNA SILVER MINES INC. FVI 129 4.4200 4.3600 4.4200 +0.0500 FREEGOLD VENTURES LIMITED J FVL 3 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 1 1.3000 0.0000 Galantas Gold Corporation GAL 5 0.3600 0.3600 0.3600 -0.0100 NG Energy International Corp. GASX 30 0.7700 0.7500 0.7500 0.0000 Gatos Silver Inc. GATO 3 5.6200 5.5100 5.6200 +0.0100 Galiano Gold Inc. GAU 3 0.6900 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 5 0.1750 0.1750 0.1750 0.0000 GABRIEL RESOURCES LTD. J GBU 134 0.3150 0.3150 0.3150 +0.0050 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 38.9400 38.9400 +23.9600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.9000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.9100 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.2500 0.2400 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 19 10.6300 10.5300 10.6100 -0.0300 GIBSON ENERGY INC. GEI 78 23.5800 22.8700 22.9300 -0.7100 Genius Metals Inc GENI 5 0.1000 0.0000 Generation Mining Limited GENM 10 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 40 0.0300 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 52 41.7300 41.0800 41.5200 -0.0700 GreenFirst Forest Products Inc GFP 3 1.6650 1.6600 1.6600 -0.0050 GOGOLD RESOURCES INC. J GGD 24 2.0900 2.0300 2.0900 +0.0400 Garibaldi Resources Corp. GGI 39 0.2000 0.1900 0.2000 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 78 122.4900 121.4000 122.3400 0.0000 Giga Metals Corporation GIGA 0 0.2750 0.0000 ReGen III Corp. GIII 16 0.7000 0.6700 0.6800 -0.0500 GILDAN ACTIVEWEAR INC. GIL 67 43.3900 42.4300 43.3700 +0.8400 Green Impact Partners Inc GIP 0 9.7200 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 2 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.5400 0.0000 CASSIAR GOLD CORP GLDC 4 0.5600 0.0000 Global Atomic Corporation GLO 54 3.1000 2.9800 3.0800 +0.0900 Galaxy Digital Holdings Ltd. GLXY 9 4.8000 4.8000 4.8000 +0.0900 Geomega Resources Inc. GMA 27 0.1850 0.1800 0.1800 +0.0200 Graphene Manufacturing Group Ltd. GMG 0 2.3900 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.7500 0.0000 G Mining Ventures Corp GMIN 3 0.8900 0.0000 Gold Mountain Mining Corp GMTN 11 0.1100 0.1100 0.1100 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.7500 0.0000 Goldmining Inc. GOLD 35 1.4500 1.4400 1.4500 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 19 25.7200 25.2700 25.6600 +0.5000 Goliath Resources Limited GOT 3 0.7100 0.0000 Graphite One Inc. GPH 27 1.6900 1.6500 1.6900 -0.0200 GreenPower Motor Company Inc. GPV 12 3.3700 3.1400 3.1700 -0.2700 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 2 2.9300 0.0000 Gratomic Inc. GRAT 42 0.3250 0.3150 0.3150 +0.0300 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 30 0.0950 0.0950 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 82.6400 81.9900 82.2700 +0.3400 Devonian Health Group Inc. GSD 10 0.2900 0.2900 0.2900 -0.0300 Gatekeeper Systems Inc. GSI 4 0.2050 0.0000 Gensource Potash Corporation GSP 3 0.1500 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 33 0.3550 0.3450 0.3550 +0.0150 GOEASY LTD. GSY 10 126.1000 125.5200 125.5200 +0.8500 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 131 1.1600 1.1300 1.1400 -0.0100 Greenbrook TMS Inc. GTMS 25 1.8800 1.6100 1.6800 -0.8100 G2 Goldfields Inc. GTWO 1 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.1200 5.1000 5.1200 +0.0200 Gungnir Resources Inc. GUG 10 0.0700 0.0700 0.0700 +0.0050 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 11 0.6300 0.6300 0.6300 0.0000 GREAT-WEST LIFECO INC. GWO 336 37.2500 36.8100 37.2500 +0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 148 1.0900 1.0500 1.0700 +0.0200 Goldsource Mines Inc. GXS 8 0.3800 0.3800 0.3800 +0.0150 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 48 0.0800 0.0800 0.0800 +0.0050 HYDRO ONE LIMITED H 189 35.7300 35.3500 35.4200 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6400 9.6400 9.6400 +0.0500 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.0800 0.0000 Hannan Metals Ltd. HAN 20 0.2600 0.2600 0.2600 +0.0350 Hanstone Gold Corp. HANS 4 0.0000 0.0000 Hapbee Technologies Inc. HAPB 17 0.1000 0.0900 0.1000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 9.7400 9.7100 9.7400 +0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 44.8200 44.8200 44.8200 -0.4100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.1800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.3400 9.3400 9.3400 -0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 227 6.8850 6.6850 6.7400 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 22.3900 22.3000 22.3600 -0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 61 21.8900 21.7500 21.8200 -0.4300 HOME CAPITAL GROUP INC. HCG 15 41.9400 41.8000 41.8900 -0.0900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.5100 6.5100 6.5100 -0.0200 H2O Innovation Inc. HEO 76 2.7400 2.6300 2.7200 +0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 11 2.4800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 10.3400 10.2600 10.2600 +0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.0200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 7.5300 7.1900 7.2400 -0.2400 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 36 12.3700 11.9500 12.2800 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.3800 9.3500 9.3800 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 129 7.8000 7.7600 7.7700 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.1300 8.1300 8.1300 -0.0900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 21 16.6000 13.2200 13.6000 +13.6000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.7400 0.7300 0.7300 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.3500 0.0000 High Tide Inc. HITI 26 1.8600 1.8400 1.8400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 3.8800 3.7100 3.8800 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.6000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 15.9500 15.8900 15.9500 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 11.8500 11.6700 11.8500 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2400 9.2400 9.2400 +0.0100 Homerun Resources Inc HMR 2 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 202 57.1800 49.7200 49.7600 -1.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 448 32.6000 28.0500 32.3800 +0.8800 Hunter Technology Corp. HOC 21 0.4600 0.4150 0.4150 -0.2050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 102 11.0000 10.7600 10.9800 -0.3700 Horizons Pipelines & Energy Services Index ETF HOG 2 10.0700 10.0700 10.0700 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 14.2900 14.0900 14.2100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.4200 19.4200 19.4200 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.6600 2.6500 2.6500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75 14.0900 13.8100 13.8500 +0.4400 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5000 3.5000 3.5000 -0.0500 HPQ Silicon Inc. HPQ 25 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 7.8200 7.8200 7.8200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 24.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 24 30.2700 30.1900 30.2700 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 9.5600 9.4700 9.4700 -0.0100 H&R REIT HR.UN 119 13.2000 13.0500 13.1200 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 12 13.6600 13.6400 13.6600 +0.1600 Horizons Cash Maximizer ETF HSAV 98 107.0800 106.6400 106.8200 -0.2100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 30.6900 30.6900 30.6900 -0.1600 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 27 13.5500 13.4400 13.4400 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 4 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.0500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 13 20.0300 20.0300 20.0300 -0.4600 HORIZONS GOLD ETF A HUG 1 14.6900 14.6900 14.6900 -0.3400 Horizons US Large Cap Index ETF HULC 1 63.1500 63.1500 63.1500 -1.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26 12.8700 12.6300 12.8300 +0.0800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 634 2.3300 2.2300 2.2400 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.6600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 9 9.7500 9.6900 9.7500 -0.4300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 96 6.1900 5.9700 6.0000 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.0900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 536 6.9000 6.8600 6.8700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 46.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.2400 34.2400 34.2400 -0.1000 HORIZONS S&P 500 INDEX ETF A HXS 21 54.6300 54.3400 54.5800 +0.3500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 142 49.9200 49.8200 49.8600 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.5800 36.5800 36.5800 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 18.9600 18.8800 18.9400 -0.0800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.6600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 19.7300 19.7300 19.7300 -0.4700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 76 17.5200 17.3300 17.5100 +0.3800 Ind Alliance A Pr I IAF.PR.I 58 24.9300 24.9300 24.9300 +0.8300 iA Financial Corporation IAG 27 91.7000 91.7000 91.7000 +1.7600 i-80 Gold Corp. IAU 499 3.1800 3.1000 3.1300 +0.0100 IBEX Technologies Inc. IBT 40 0.8700 0.8500 0.8500 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 6 0.1250 0.1250 0.1250 +0.0050 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.9700 1.9500 1.9500 -0.1300 Ivanhoe Electric Inc. IE 6 19.8900 19.7500 19.8900 -0.0400 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 105 196.1600 195.3800 195.9800 -1.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.1300 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 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 52 1.5500 1.5300 1.5300 +0.0300 INTERFOR CORPORATION IFP 61 22.9800 21.9100 22.9800 +0.6000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 10 1.5300 1.5300 1.5300 +0.6200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 32 41.8700 41.4700 41.4700 -0.0500 IntelGenx Technologies Corp. IGX 28 0.2750 0.2750 0.2750 +0.0050 IMPERIAL METALS CORP. III 1 1.8300 1.8300 1.8300 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 14.8600 14.5700 14.7300 +0.0500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 514 3.1200 3.0400 3.0900 +0.0200 IMPERIAL OIL LTD. IMO 152 68.9300 67.0300 67.4800 -1.2200 iMetal Resources Inc. IMR 3 0.3150 0.0000 IMV Inc IMV 3 1.0400 1.0000 1.0400 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 82 14.7000 14.4200 14.5700 +0.2800 INEO Tech Corp. INEO 3 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.2800 4.2800 4.2800 -0.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 389 13.8900 13.6500 13.7700 +0.3900 Imperial Mining Group Ltd. IPG 6 0.0850 0.0000 INPLAY OIL CORP. J IPO 17 2.8500 2.7800 2.8400 -0.0100 Isoenergy Ltd ISO 0 2.9800 0.0000 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.2000 22.2000 22.2000 +0.2200 i3 Energy plc ITE 10 0.3150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.6800 0.0000 Integra Resources Corp. ITR 20 0.7400 0.7100 0.7100 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 250 11.7100 11.3350 11.3800 -0.0800 Inventus Mining Corporation IVS 5 0.1550 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 4 2.5900 2.5900 2.5900 -0.1650 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1100 0.1100 0.1100 +0.0100 Jourdan Resources Inc. JOR 10 0.0650 0.0650 0.0650 +0.0050 JOURNEY ENERGY INC. JOY 15 6.0700 5.8800 6.0700 +0.2100 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 10 0.1800 0.1700 0.1700 -0.0050 GreenSpace Brands Inc. JTR 8 0.0050 0.0000 Jamieson Wellness Inc. JWEL 161 33.8000 32.7600 33.4900 +0.2900 KINROSS GOLD CORPORATION K 2113 5.0450 4.9100 5.0200 +0.0800 K-BRO LINEN INC. KBL 1 29.1700 29.1700 29.1700 -1.0300 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kodiak Copper Corp. KDK 38 0.9000 0.8700 0.8800 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1100 16.1100 16.1100 -0.1600 Kolibri Global Energy Inc. KEI 2 5.5400 5.3800 5.5400 0.0000 KELT EXPLORATION LTD. J KEL 33 4.8000 4.7000 4.7100 -0.0500 KEYERA CORP. KEY 286 30.6400 29.9800 30.1200 -0.5700 KHIRON LIFE SCIENCES CORP KHRN 5 0.0900 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 21 0.4500 0.4500 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 18.6900 18.3300 18.3800 -0.0200 K9 Gold Corp. KNC 3 0.0550 0.0000 K92 Mining Inc. KNT 38 7.4700 7.2000 7.4700 +0.2200 Kiaro Holdings Corp KO 2 0.0150 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 3 10.2800 10.1800 10.2500 -0.0500 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 24 4.4800 4.2700 4.4800 +0.2600 Klondike Silver Corp. KS 100 0.0350 0.0350 0.0350 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 144 0.1200 0.1100 0.1200 0.0000 K2 Gold Corporation KTO 0 0.2700 0.0000 KINAXIS INC. J KXS 6 158.4700 158.4700 158.4700 +2.5400 LOBLAW COMPANIES LIMITED L 71 116.7400 115.9600 116.5400 -0.6100 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 10 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 19 32.4600 32.1400 32.2100 -0.0500 LARAMIDE RESOURCES LTD. J LAM 40 0.4650 0.4650 0.4650 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 36 34.5200 33.7100 34.5000 -0.5900 Libero Copper & Gold Corporation LBC 10 0.1500 0.1450 0.1450 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.0800 0.0000 Century Lithium Corp. LCE 3 1.3100 1.2800 1.2800 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.9300 0.0000 Lycos Energy Inc. LCX 5 0.5300 0.0000 The Lion Electric Company LEV 62 3.0900 3.0500 3.0800 +0.0400 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 18 4.0100 3.8500 4.0100 +0.2600 Lifeist Wellness Inc. LFST 12 0.0750 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 32 0.5200 0.5100 0.5200 0.0000 Largo Inc. LGO 6 8.8000 8.5200 8.8000 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 51 3.8800 3.8200 3.8400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 36.3800 35.8600 36.3100 +0.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lithium South Development Corporation LIS 1 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.3800 0.3800 0.3800 +0.0100 Right Season Investments Corp. LITT 35 0.0600 0.0550 0.0550 0.0000 Lucky Minerals Inc. LKY 0 0.0350 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 6 0.2750 0.0000 LEON'S FURNITURE LTD. LNF 89 19.7100 19.2900 19.5500 +0.1000 LINAMAR CORPORATION LNR 14 74.3500 74.3300 74.3500 +0.4300 Lithium One Metals Inc. LONE 3 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 71 0.5300 0.5200 0.5200 -0.0500 Cannara Biotech Inc. LOVE 42 0.8900 0.8000 0.8700 -0.0500 Loop Energy Inc. LPEN 0 1.0000 0.0000 Legend Power Systems Inc LPS 2 0.3550 0.0000 Lightspeed Commerce Inc. LSPD 79 20.9000 20.5100 20.8800 +0.5900 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 3 2.7300 0.0000 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.5800 0.0000 LUNDIN GOLD INC. J LUG 187 14.3400 13.7500 14.0800 +0.1800 Lumina Gold Corp. LUM 16 0.5500 0.5200 0.5500 +0.0300 LUNDIN MINING CORPORATION LUN 530 8.6500 8.3500 8.4800 +0.2100 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 10 16.3000 16.1800 16.3000 +0.2900 Magnet Forensics Inc. MAGT 2 44.2500 44.2500 44.2500 +0.2000 Minera Alamos Inc. MAI 16 0.3700 0.3700 0.3700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 9.4000 9.1100 9.4000 +0.1800 Marvel Discovery Corp MARV 3 0.0800 0.0000 MAS Gold Corporation MAS 6 0.1100 0.0000 Mawson Gold Limited MAW 1 0.2400 0.0000 Maxar Technologies Inc. MAXR 9 70.3000 70.0400 70.2900 +0.3800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3750 0.0000 MCF Energy Ltd. MCF 30 0.6000 0.6000 0.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.4000 0.0000 mCloud Technologies Corp. MCLD 1 1.2100 1.2100 1.2100 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 3 8.1300 8.0200 8.0200 -0.1300 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 10.7000 10.4000 10.6800 +0.2400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 27 0.8000 0.8000 0.8000 -0.0200 Medexus Pharmaceuticals Inc. MDP 35 1.7600 1.6500 1.7600 +0.0300 Medx Health Corp. MDX 1 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.4400 0.0000 MEG ENERGY CORP. MEG 505 22.5900 21.5200 21.5400 -0.9300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 5 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1364 27.0400 26.5800 26.9900 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 16 27.7000 27.7000 27.7000 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 17.6000 17.5900 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 73 76.1700 74.8700 76.1000 +0.9200 MEGA URANIUM LTD. J MGA 30 0.2100 0.2100 0.2100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Minaurum Gold Inc. MGG 5 0.1800 0.1800 0.1800 +0.0100 Maple Gold Mines Ltd. MGM 9 0.1750 0.0000 MustGrow Biologics Corp. MGRO 42 3.4000 3.3600 3.3900 -0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7900 0.0000 Minto Apartment REIT MI.UN 4 16.0100 16.0100 16.0100 -0.1300 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1350 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.6300 18.6300 18.6300 -0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 15 16.3500 16.1000 16.3500 +0.3500 Multi Metal Development Ltd. MLY 5 0.0350 0.0000 Metallic Minerals Corp. MMG 5 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 10 0.2050 0.2000 0.2050 +0.0150 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.8600 2.5600 2.7700 +0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.9000 0.0000 MOGO Inc. MOGO 7 0.9200 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 289 0.8900 0.8700 0.8800 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 17 3.5000 3.5000 3.5000 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 40 0.1700 0.1650 0.1700 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 13.9800 13.6500 13.9800 +0.2500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.4500 18.1300 18.2700 +0.0500 Mission Ready Solutions Inc. MRS 0 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 5.4600 5.4200 5.4600 -0.0200 METRO INC. MRU 103 70.9500 69.8500 70.8300 -0.1700 Mineros S.A. MSA 5 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3600 0.3600 0.3600 -0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.9700 5.9700 5.9700 +0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 9 14.3250 14.2100 14.2100 -0.0600 Martello Technologies Group Inc. MTLO 0 0.0350 0.0000 Metalex Ventures Ltd. MTX 8 0.0700 0.0000 MTY FOOD GROUP INC. MTY 12 64.9000 64.0000 64.2700 -0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 18.3500 18.3400 18.3400 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 13 9.4700 8.5200 9.2800 +0.7700 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 68.7000 68.7000 68.7000 +1.3200 NATIONAL BANK OF CANADA NA 197 100.5100 99.6000 100.2500 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.8200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 23.0600 0.0000 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 11 3.8600 3.7000 3.7700 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2500 1.2500 1.2500 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 24.2500 0.0000 NEO Battery Materials Ltd. NBM 37 0.3200 0.3150 0.3150 -0.0050 Niobay Metals Inc. NBY 10 0.2150 0.2150 0.2150 +0.0050 Newcrest Mining Limited NCM 38 21.2200 20.6900 21.0900 +0.1000 Nickel Creek Platinum Corp. NCP 40 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 33 0.3850 0.3650 0.3850 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3000 0.0000 INDIVA Limited NDVA 5 0.0850 0.0000 Neo Performance Materials Inc. NEO 1 10.3600 10.3600 10.3600 -0.1200 Canadian Net Real Estate Investment Trust NET.UN 24 6.5300 6.4000 6.4500 +0.1500 Nevada Sunrise Metals Corporation NEV 2 0.2300 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 5 2.8100 2.7200 2.7200 +0.0200 New Found Gold Corp. NFG 10 4.6500 4.5000 4.6500 +0.0200 NFI GROUP INC NFI 62 9.5600 9.0450 9.1400 -0.2800 NOVAGOLD RESOURCES INC. J NG 22 7.6700 7.4800 7.6400 +0.0900 NEW GOLD INC. NGD 673 1.2600 1.2000 1.2500 +0.0500 Nevada Exploration Inc. NGE 1 0.1500 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 Newmont Corporation NGT 41 59.4900 58.9400 59.4800 +0.6400 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1250 0.1250 0.1250 +0.0050 Nighthawk Gold Corp. NHK 5 0.4300 0.4300 0.4300 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4200 0.0000 Surge Battery Metals Inc NILI 4 0.2350 0.0000 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.0000 1.0000 1.0000 +0.0300 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 Nickel North Exploration Corp. NNX 0 0.0500 0.0000 North American Construction Group Ltd. NOA 3 22.9700 22.7000 22.9700 +0.3500 Nouveau Monde Graphite Inc. NOU 7 7.4500 7.2400 7.4500 +0.0300 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 5 1.4700 1.4400 1.4700 +0.0200 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 103 33.2100 32.9600 33.1500 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 13 6.5700 6.2800 6.5700 +0.3400 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 6 0.6700 0.6700 0.6700 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.6900 0.0000 Nutrien Ltd. NTR 147 106.7800 105.3700 106.2200 +0.6300 New Pacific Metals Corp. New NUAG 6 3.4900 3.4100 3.4100 +0.0400 Numinus Wellness Inc. NUMI 39 0.2150 0.2150 0.2150 -0.0050 NUVISTA ENERGY LTD. NVA 48 12.1000 11.9500 12.0100 +0.0900 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 56 42.3300 41.7700 41.7800 +0.6100 NORTH WEST COMPANY INC. (THE) VV NWC 4 35.4500 35.4500 35.4500 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 9.6100 9.5600 9.5700 -0.0500 Newport Exploration Ltd. NWX 5 0.3050 0.3050 0.3050 -0.0050 NEXGEN ENERGY LTD. J NXE 812 5.7700 5.5350 5.7700 +0.1900 CI Energy Giants Covered Call ETF NXF 10 6.1400 6.0500 6.0500 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.8800 7.8800 7.8800 +0.0600 NexOptic Technology Corp. NXO 4 0.0900 0.0000 Nexus Industrial REIT NXR.UN 26 11.0500 10.8200 10.9500 +0.0800 Obsidian Energy Ltd. OBE 18 9.8700 9.6500 9.6500 -0.2500 Outcrop Silver & Gold Corporation OCG 26 0.3050 0.2900 0.3050 +0.0300 Oroco Resource Corp. OCO 22 0.8500 0.8200 0.8200 -0.0200 Osisko Development Corp ODV 0 5.4700 0.0000 Memex Inc. OEE 3 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 242 2.7900 2.7000 2.7800 +0.0900 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 76 1.0800 1.0400 1.0800 +0.0100 03 Mining Inc. OIII 86 1.5000 1.4700 1.5000 -0.0600 Orla Mining Ltd. OLA 12 5.9600 5.7600 5.9600 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 21 0.3100 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.0800 2.0800 2.0800 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 19 72.7100 71.4400 72.7100 +1.6900 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 50 17.9700 17.5800 17.9100 +0.3000 AURA MINERALS INC. J ORA 0 9.4300 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.2400 1.2400 1.2400 -0.0100 Orea Mining Corp. OREA 0 0.1000 0.0000 ORFORD MINING CORPORATION ORM 3 0.1600 0.0000 Osino Resources Corp. OSI 40 0.8000 0.8000 0.8000 -0.0200 OSISKO MINING INC. J OSK 54 3.1000 3.0600 3.0900 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.5300 4.5300 4.5300 +0.2000 OneSoft Solutions Inc. OSS 6 0.4800 0.4800 0.4800 0.0000 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 131 47.0800 46.2100 47.0700 +0.7500 Ovintiv Inc. OVV 420 62.5000 58.3500 58.3500 -4.0800 CGX Energy Inc. OYL 3 1.5900 1.5500 1.5500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 44 20.3850 19.6800 20.3100 +0.4000 Payfare Inc. PAY 0 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 99.7200 99.7200 99.7200 -0.6200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 18.5300 18.4400 18.5300 -0.0100 PowerBrand Solutions Inc. PBX 11 0.0450 0.0450 0.0450 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 12 79.7500 77.8500 78.0600 -0.0200 Invesco Canadian Dividend Index ETF PDC 14 31.0000 30.9000 30.9000 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 285 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Prospera Energy Inc. PEI 17 0.1350 0.0000 Pet Valu Holdings Ltd. PET 2 42.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 11.9350 11.7150 11.8800 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.6600 19.6600 19.6600 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2150 0.2050 0.2050 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.8600 7.7800 7.8600 +0.0600 Pure Gold Mining Inc. PGM.H 3134 0.0150 0.0100 0.0100 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.6200 7.5300 7.6200 -0.0500 Sprott Physical Gold Trust CAD PHYS 6 18.9900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7000 6.7000 6.7000 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.6900 13.6000 13.6000 -0.1300 Polaris Renewable Energy Inc. PIF 12 13.8900 13.7700 13.8300 +0.0400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.6500 1.5900 1.5900 +0.0700 Pipestone Energy Corp. PIPE 6 2.8600 2.8400 2.8600 -0.0200 PARKLAND CORPORATION PKI 56 30.7100 29.6800 29.7000 -1.0000 Parkit Enterprise Inc. PKT 137 1.1000 1.0300 1.0400 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 19 26.8300 26.0200 26.0600 -1.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3600 22.3600 22.3600 -0.0700 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.8400 4.8400 4.8400 +0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 44 15.4200 14.1100 15.4200 +1.7100 PIMCO Monthly Income Fund PMIF 88 17.9300 17.8800 17.8800 -0.0400 Playmaker Capital Inc. PMKR 0 0.4800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6400 0.6200 0.6400 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 21 15.2700 15.0400 15.2700 +0.1500 PINE CLIFF ENERGY LTD. J PNE 307 1.2300 1.2100 1.2100 -0.0200 Kraken Robotics Inc. PNG 18 0.6100 0.5900 0.6100 +0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 39 0.3350 0.3000 0.3000 -0.0350 Premium Nickel Resources Ltd. PNRL 6 1.7700 1.7000 1.7200 +0.0300 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 8 3.3900 3.1900 3.3300 +0.0800 Portofino Resources Inc. POR 20 0.0650 0.0650 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 13 30.0700 29.7700 29.7700 -0.4400 POWER CORPORATION OF CANADA SV POW 348 36.4400 35.9800 36.4000 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 586 45.7100 44.7900 44.8000 -0.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1350 0.1350 0.1350 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.5100 13.5100 13.5100 -0.0400 Perpetua Resources Corp. PPTA 1 4.8100 4.8100 4.8100 +0.3300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 17 21.2300 20.8100 21.1400 +0.4800 ProFound Medical Corp. PRN 6 17.7000 17.6500 17.7000 -0.1100 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.8000 1.8000 1.8000 +0.0600 Pro Real Estate Investment Trust PRV.UN 4 6.3300 6.3300 6.3300 +0.0100 Prime Mining Corp. PRYM 11 2.0100 1.9100 2.0100 +0.0200 Purpose High Interest Savings Fund PSA 31 50.0000 50.0000 50.0000 -0.2000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 16.7300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 20 14.6500 14.5300 14.5500 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 26 21.7100 21.4200 21.4200 -0.3600 Sprott Physical Silver Trust PSLV 3 9.7300 9.7300 9.7300 +0.1200 Purpose US Cash Fund PSU.U 0 100.3300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3000 0.0000 POET Technologies Inc. PTK 2 5.6700 5.6700 5.6700 +0.1200 PLATINUM GROUP METALS LTD. J PTM 2 1.9300 1.9000 1.9300 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.8200 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 2 0.2050 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.6900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 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 0 7.9200 0.0000 Power Metals Corp. PWM 4 0.3500 0.0000 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 34.5900 0.0000 PAREX RESOURCES INC. J PXT 150 22.6100 22.2000 22.2200 -0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3600 0.0000 PyroGenesis Canada Inc. PYR 8 1.0900 1.0800 1.0800 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 26 13.8000 13.7100 13.7800 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 32.3700 31.9300 32.2700 +0.2800 The Bitcoin Fund Class A units QBTC 7 33.2600 33.2600 33.2600 +0.2100 The Bitcoin Fund QBTC.U 0 24.6800 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 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 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.8200 26.8200 26.8200 -0.1100 The Ether Fund Class A units QETH.UN 4 36.5000 36.3100 36.3100 -0.3200 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 35 8.5600 8.4000 8.5600 +0.0900 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 Quantum eMotion Corp. QNC 15 0.0850 0.0850 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 19.7300 19.6300 19.6500 +0.1100 Invesco NASDAQ 100 Index ETF QQC.F 6 96.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 165 88.1400 87.5600 88.0700 -0.5900 Quarterhill Inc. QTRH 0 1.9300 0.0000 Q2 Metals Corp. QTWO 3 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 18 0.5600 0.5600 0.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 6 0.1050 0.1050 0.1050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.9500 5.9000 5.9500 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 83.6600 82.9700 83.5000 +0.8100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 24.3800 24.2600 24.3300 -0.3800 Horizons Robotics and Automation Index ETF RBOT 0 22.8200 0.0000 Robex Resources Inc. RBX 10 0.2950 0.2950 0.2950 +0.0100 Rubellite Energy Inc RBY 2 2.4600 2.4600 2.4600 -0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.4400 24.4100 24.4100 -0.0700 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 40.6000 40.5000 40.6000 +0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 65.3500 64.3500 65.1800 +0.3600 Rock Tech Lithium Inc. RCK 0 2.6600 0.0000 Radisson Mining Resources Inc. RDS 7 0.1550 0.1550 0.1550 -0.0050 Radius Gold Inc. RDU 0 0.2000 0.0000 Real Matters Inc. REAL 32 5.8500 5.6700 5.7700 +0.0800 The Real Brokerage Inc. REAX 6 1.9200 1.8400 1.8500 +0.1100 Reconnaissance Energy Africa Ltd. RECO 3 1.8700 1.8400 1.8400 -0.0800 E-Tech Resources Inc. REE 4 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 223 21.9000 21.5700 21.6200 -0.2900 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 3 4.1700 0.0000 Reunion Neuroscience Inc. REUN 0 1.6700 0.0000 RevoluGROUP Canada Inc. REVO 6 0.4000 0.4000 0.4000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 30.1000 29.9100 29.9100 0.0000 Reunion Gold Corporation RGD 1 0.3150 0.0000 ROYAL HELIUM LTD. RHC 7 0.3850 0.0000 Reliq Health Technologies RHT 8 0.5100 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 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 17.4500 17.4500 17.4500 -0.0200 TRANSALTA RENEWABLES INC. RNW 176 11.6800 11.3300 11.4400 +0.0800 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 2 0.2000 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 15 0.0900 0.0000 Canstar Resources Inc. ROX 9 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.3300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 37.8600 37.8600 37.8600 -1.6900 Red Pine Exploration Inc. RPX 1 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.7700 0.0000 Riverside Resources Inc. New RRI 3 0.1100 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 13 6.2100 6.2100 6.2100 +0.0400 Reyna Silver Corp. RSLV 25 0.2500 0.2400 0.2400 -0.0050 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 1 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 17 35.5000 35.4000 35.4300 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 916 138.7800 137.4900 138.5200 +0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.4900 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 SHERRITT INTERNATIONAL CORPORATION S 21 0.5300 0.5300 0.5300 +0.0100 Sable Resources Ltd. SAE 20 0.0700 0.0700 0.0700 +0.0050 Atlas Salt Inc. SALT 18 1.5300 1.3700 1.5200 +0.1600 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2200 0.0000 SAPUTO INC. SAP 20 36.5900 36.5700 36.5900 -0.0600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0700 0.0000 Stratabound Minerals Corp. SB 2 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 146 1.7800 1.7300 1.7600 +0.0200 Simply Better Brands Corp. SBBC 9 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.6300 11.6000 11.6000 -0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9700 9.9700 9.9700 +0.0500 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 51 14.0300 13.4700 14.0300 +0.5200 Santacruz Silver Mining Ltd. SCZ 12 0.3250 0.3200 0.3200 +0.0050 Spartan Delta Corp. SDE 93 12.5150 12.2800 12.3900 -0.1300 Stroud Resources Ltd. SDR 0 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 6 14.9300 14.8600 14.9000 +0.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 59 8.7500 8.5300 8.5900 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 18 1.3600 1.2200 1.3400 +0.0800 Softchoice Corporation SFTC 1 16.7400 0.0000 Superior Gold Inc. SGI 2 0.3100 0.0000 Sabre Gold Mines Corp. SGLD 0 0.2100 0.0000 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 7 49.7000 48.8600 49.7000 +1.2400 Signal Gold Inc. SGNL 15 0.3000 0.2900 0.2900 -0.0100 Slate Grocery REIT USD SGR.U 0 11.0000 0.0000 Slate Grocery REIT SGR.UN 13 15.0800 14.9700 14.9700 0.0000 SURGE ENERGY INC. J SGY 111 8.8200 8.7800 8.8000 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 340 56.3100 55.0300 56.2300 +1.3200 SIENNA SENIOR LIVING INC. SIA 75 11.4900 11.2550 11.2750 -0.2550 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 7 47.5400 46.1200 47.2700 +1.3800 SilverCrest Metals Inc. SIL 7 7.3900 7.3050 7.3550 +0.1100 SAVARIA CORPORATION J SIS 18 16.3800 16.1900 16.3800 +0.0300 STELLA-JONES INC. SJ 9 49.2200 48.5900 49.2200 +1.1700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 140 39.6500 39.4800 39.5200 -0.0700 Skeena Resources Limited SKE 12 7.1000 6.8700 7.1000 +0.2200 Strikepoint Gold Inc. SKP 35 0.0500 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 4 0.0200 0.0000 Sky Gold Corp. SKYG 0 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 202 66.0150 65.5800 65.9000 -0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 30 0.1100 0.1100 0.1100 +0.0150 Standard Lithium Ltd. SLI 2 5.8500 5.8500 5.8500 +0.1300 Solitario Zinc Corp. SLR 7 1.0300 1.0300 1.0300 +0.0200 Solaris Resources Inc. SLS 6 5.7800 5.7200 5.7200 -0.0600 Strategic Metals Ltd. SMD 1 0.3000 0.0000 SIERRA METALS INC. J SMT 3 0.4275 0.0000 SNC - LAVALIN GROUP INC. SNC 68 28.4100 28.0000 28.2500 +0.2300 Select Sands Corp. SNS 8 0.0450 0.0000 Sirios Resources Inc. SOI 83 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 2 2.4200 0.0000 SolGold plc SOLG 3 0.2600 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 4.3900 4.3800 4.3800 -0.0200 Southern Energy Corp. SOU 0 0.5700 0.0000 SUNOPTA, INC. SOY 19 10.7100 10.4500 10.4900 +0.2000 SUPERIOR PLUS CORP. SPB 22 11.1500 11.0200 11.1200 +0.0600 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 42 27.8800 27.6000 27.6500 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.9200 16.9200 16.9200 -0.1400 SANDSTORM GOLD LTD. SSL 119 6.7300 6.7000 6.7300 +0.1100 SSR Mining Inc. SSRM 47 18.7950 18.3200 18.6600 +0.0600 Southern Silver Exploration Corp. SSV 5 0.1550 0.1550 0.1550 0.0000 Summa Silver Corp. SSVR 10 0.6200 0.6200 0.6200 +0.0200 Sangoma Technologies Corporation STC 16 6.3000 6.1200 6.1700 +0.1800 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 10 4.7200 4.6700 4.7100 +0.0600 Steer Technologies Inc. STER 13 0.3600 0.3600 0.3600 -0.0400 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 10 0.1350 0.1350 0.1350 0.0000 STELCO HOLDINGS INC. STLC 14 56.0600 54.4300 55.9300 +3.6500 Stamper Oil & Gas Corp. STMP 5 0.3100 0.0000 STANTEC INC. STN 12 79.3700 0.0000 Standard Uranium Ltd. STND 28 0.0750 0.0700 0.0700 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.4950 0.0000 SUNCOR ENERGY INC. SU 1522 46.8800 45.6600 45.8700 -0.4300 Superior Mining International Corporation SUI 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 1 0.4550 0.0000 Surge Copper Corp. SURG 4 0.1400 0.0000 Sernova Corp. SVA 5 1.0000 1.0000 1.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 18 0.2100 0.2050 0.2050 -0.0050 Storagevault Canada Inc. SVI 28 6.1550 6.0700 6.1550 -0.0150 SILVERCORP METALS INC. J SVM 26 4.2000 4.0400 4.2000 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Black Swan Graphene Inc. SWAN 4 0.1250 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 12 6.3100 5.9800 6.1100 -0.3200 Sylla Gold Corp. SYG 0 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 82 0.1400 0.1050 0.1350 +0.0300 TELUS CORPORATION T 456 27.2100 26.9600 27.1300 -0.0500 TRANSALTA CORPORATION TA 223 11.1800 11.0150 11.0600 -0.1100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 TAG OIL LTD. J TAO 12 0.6600 0.6400 0.6600 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 1 0.0250 0.0000 TUCOWS INC. TC 36 32.0700 31.5300 31.5800 -0.2500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.7300 15.5800 15.5800 +0.1400 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 251 11.1200 10.9450 11.0300 -0.1200 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 2 26.6700 26.6700 26.6700 +0.6700 TRICAN WELL SERVICE LTD. TCW 212 3.4500 3.3500 3.4300 +0.0900 TORONTO-DOMINION BANK (THE) TD 966 90.9700 90.0900 90.8200 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2500 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 0 13.2200 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 3 1.2100 0.0000 TD Global Technology Leaders Index ETF TEC 8 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.8500 7.8300 7.8300 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 86.5000 86.5000 86.5000 +4.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 310 55.4650 54.1400 54.4800 0.0000 Telo Genomics Corp. TELO 0 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 21 9.1000 9.0800 9.1000 +0.0200 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.3000 8.2300 8.2700 0.0000 TFI INTERNATIONAL INC. TFII 32 166.9900 165.4700 166.6300 -0.4200 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 8 18.5000 17.9600 18.5000 +0.2700 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 35 0.1600 0.1550 0.1550 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.3400 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.3400 2.3400 2.3400 -0.0400 Therma Bright Inc. THRM 71 0.1000 0.0900 0.1000 +0.0150 TITAN MINING CORPORATION TI 0 0.6400 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 113.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 31 29.1900 28.8500 29.1900 +0.2400 TASEKO MINES LIMITED TKO 153 2.3300 2.2800 2.3300 +0.0900 Tarku Resouces Ltd. TKU 29 0.1000 0.1000 0.1000 +0.0650 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 25 0.6500 0.6300 0.6500 +0.0200 TALON METALS CORP. J TLO 3 0.4050 0.0000 Tilray Brands Inc. TLRY 11 3.7300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.4100 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 6 0.3300 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TEMPUS RESOURCES LTD TMRR 9 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.1300 6.1100 6.1300 +0.0400 TRX Gold Corporation TNX 9 0.5600 0.5600 0.5600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 4 88.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.7200 0.0000 TOURMALINE OIL CORP. TOU 258 60.0300 59.2600 59.8100 -0.0500 SPIN MASTER CORP. SV TOY 8 37.1000 36.3500 37.0200 +0.0900 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.6500 0.0000 TD U.S. Equity Index ETF TPU 3 30.4900 30.3700 30.4900 +0.1700 Topaz Energy Corp TPZ 159 19.6500 19.2700 19.3600 -0.2100 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 118 165.4000 163.5000 165.0900 -0.0600 TC ENERGY CORPORATION TRP 557 55.4000 54.1850 54.3000 -0.8600 Harvest Travel & Leisure Index ETF Class A units TRVL 2 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 9 3.2500 3.2200 3.2500 0.0000 Talisker Resources Ltd. TSK 5 0.0950 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.5900 3.5100 3.5100 +0.0100 Tier One Silver Inc. TSLV 1 0.3450 0.0000 Trisura Group Ltd. TSU 15 34.6700 34.1500 34.6700 -0.0500 Trans Canada Gold Corp TTG 9 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 4 2.7000 2.6400 2.6900 +0.0900 TD Canadian Equity Index ETF TTP 1 23.0400 0.0000 Total Telcom Inc. TTZ 0 0.1450 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1423 4.4600 4.3300 4.3400 -0.0300 TerraVest Industries Inc. TVK 0 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 201 1.0700 1.0500 1.0700 0.0000 Tower Resources Ltd. TWR 10 0.2200 0.2150 0.2150 +0.0050 CI Tech Giants Covered Call ETF TXF 4 14.3600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 16.8400 16.1300 16.8200 +0.7900 TOUCHSTONE EXPLORATION INC. TXP 2 1.0500 1.0500 1.0500 +0.0300 Sprott Physical Uranium Trust USD U.U 14 12.3800 12.1900 12.3800 -0.0300 Sprott Physical Uranium Trust U.UN 144 16.9800 16.5800 16.9200 +0.1200 Ucore Rare Metals Inc. UCU 8 1.5300 1.3400 1.3400 -0.1800 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 13.0000 0.0000 Unigold Inc. UGD 0 0.0600 0.0000 UGE International Ltd. UGE 8 1.5100 1.4900 1.4900 -0.0300 Ultra Lithium Inc. ULT 6 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 147 47.4000 46.7700 47.4000 +0.4100 Universal Copper Ltd. UNV 3100 0.0250 0.0250 0.0250 -0.0050 Uranium Royalty Corp. URC 13 3.3200 3.2300 3.2300 -0.0200 UR-ENERGY INC. J URE 10 1.4900 1.4600 1.4600 -0.0100 Americas Gold and Silver Corporation USA 2 0.6800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 1 0.3600 0.0000 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 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 22.3400 22.3300 22.3300 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 37 23.0500 22.9500 23.0500 +0.1600 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.5600 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 27.6400 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7300 22.7300 22.7300 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 44.2000 44.1500 44.1800 -0.1800 Vitreous Glass Inc. VCI 1 4.5100 4.5100 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 78 41.0800 40.9500 41.0500 -0.0700 Vanguard Conservative ETF Portfolio VCNS 3 25.8700 0.0000 Volt Carbon Technologies Inc VCT 8 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 162 43.1300 42.9000 43.0300 -0.4200 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 10 32.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.8700 47.8200 47.8500 -0.1800 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 44 33.7100 0.0000 Vertical Exploration Inc. VERT 15 0.0350 0.0350 0.0350 -0.0050 VERMILION ENERGY INC. VET 64 18.8600 18.2700 18.2900 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 96.7000 96.0800 96.2800 +0.3000 Victoria Gold Corp. VGCX 22 8.4800 8.1600 8.4800 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 70.9100 70.5100 70.8000 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.1600 0.0000 Vanguard Growth ETF Portfolio VGRO 33 29.5200 29.5200 29.5200 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 Vitalhub Corp. VHI 1 2.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 20 0.0600 0.0600 0.0600 +0.0050 Silver Viper Minerals Corp. VIPR 1 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 30.2100 0.0000 Avivagen Inc. VIV 31 0.0700 0.0600 0.0700 0.0000 Vivo Cannabis Inc. VIVO 2 0.0200 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.8600 0.0000 VALEURA ENERGY INC. J VLE 13 2.1700 2.1600 2.1600 -0.1500 Vision Lithium Inc. VLI 20 0.1450 0.1400 0.1400 -0.0100 Vicinity Motor Corp VMC 6 1.3000 1.3000 1.3000 -0.0100 Viemed Healthcare, Inc. VMD 30 12.6700 12.3800 12.6500 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 16 2.6600 2.6200 2.6200 -0.0100 VentriPoint Diagnostics Ltd. VPT 5 0.2650 0.2650 0.2650 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.5500 31.5500 31.5500 -0.2900 Vanguard Retirement Income ETF VRIF 1 23.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.2800 22.2800 22.2800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 65.7700 65.7700 65.7700 -0.2500 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 11 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 74.2900 74.0800 74.2900 -0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 72.2400 0.0000 Vital Energy Inc. VUX 0 0.3200 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 8 47.1500 0.0000 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 25 0.3100 0.3000 0.3050 0.0000 Vizsla Silver Corp VZLA 4 1.8000 1.7400 1.8000 +0.1300 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 4 0.0450 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 118 184.9200 182.0300 182.7100 -1.8500 WHITECAP RESOURCES INC. J WCP 471 10.6900 10.4250 10.4600 -0.1000 WESDOME GOLD MINES LTD. WDO 41 6.5600 6.5000 6.5100 +0.1400 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 6 0.5800 0.0000 The Westaim Corporation WED 506 2.9500 2.9300 2.9300 0.0000 CANOPY GROWTH CORPORATION J WEED 220 3.1600 3.1100 3.1500 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 49 1.2400 1.2200 1.2400 +0.0200 WELL Health Technologies Corp. WELL 39 4.4800 4.2300 4.4800 +0.2400 WEST FRASER TIMBER CO. LTD. WFG 44 103.1200 99.3800 102.5200 +0.9500 Wellfield Technologies Inc WFLD 1 0.3100 0.0000 White Gold Corp. WGO 3 0.4000 0.0000 WildBrain Ltd. WILD 4 2.5400 2.4700 2.4700 +0.0800 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 3 24.2600 24.2400 24.2600 +0.8400 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1500 0.0000 Western Magnesium Corporation WMG 2 0.1200 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 9 0.4250 0.4250 0.4250 +0.0250 WESTON LTD. GEORGE WN 7 169.3100 168.6400 169.3100 -0.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 3 0.1650 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 5 40.7300 40.4400 40.4400 -1.0600 Wheaton Precious Metals Corp. WPM 132 57.2000 55.7700 56.8500 +0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.5900 1.5500 1.5900 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 1 3.1100 3.1100 3.1100 -0.1400 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.1700 2.1200 2.1500 +0.0800 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 35 172.2400 170.9600 171.0600 -0.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.3500 25.2200 25.3400 +0.0900 Water Ways Technologies Inc. WWT 5 0.1150 0.1150 0.1150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.8100 0.0000 TMX GROUP LIMITED X 12 135.7800 135.5300 135.5900 +0.4700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.9300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 32.3800 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 25.1100 25.0900 25.1000 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 92 27.4100 27.2900 27.4000 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 20.7000 20.1900 20.5300 +0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 13 18.9500 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2400 18.2400 18.2400 +0.1200 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.3700 18.3700 18.3700 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 25.1400 25.1300 25.1300 -0.0900 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 62 28.8200 28.7000 28.7900 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 19 15.1800 15.1800 15.1800 -0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.8000 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 33.0500 32.9600 32.9700 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 393 15.7900 15.5100 15.5200 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 25.2500 25.2500 25.2500 -0.2300 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 60 25.4100 25.3600 25.3800 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 47.4200 47.1800 47.3800 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 18.9100 18.9100 18.9100 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 16.6600 16.5000 16.6400 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.4500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.8800 15.8600 15.8600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 300 32.3200 32.1950 32.2600 -0.0700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 19.8000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.6900 30.6600 30.6600 -0.1900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 37.1800 36.8700 37.0900 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3040 30.7150 30.6000 30.7000 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 19.3200 19.3200 19.3200 +0.1300 Auxly Cannabis Group Inc. XLY 1310 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.3350 18.2350 18.3350 +0.2550 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.2400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.0300 0.0000 Xander Resources Inc. XND 3 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 92.6500 92.6500 92.6500 -1.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 98 18.1700 18.0500 18.0500 -0.0750 XORTX Therapeutics Inc. XRTX 270 0.8400 0.7600 0.8400 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 4934 25.6700 25.6400 25.6600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 17.9400 17.9200 17.9400 +0.0400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 132 42.3400 42.1000 42.1100 -0.0700 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 30 85.7900 85.1700 85.7900 -0.1500 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 36.6100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 37.5600 37.3300 37.3300 +0.1600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.7600 7.7000 7.7000 +0.0100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.4000 10.3700 10.3700 0.0000 Xtract One Technologies Inc. XTRA 66 0.8300 0.7000 0.8200 +0.1000 X-Terra Resources Inc. XTT 32 0.9200 0.8600 0.9000 +0.0700 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 36 67.3600 67.0400 67.1800 +0.1800 iShares Core S&P 500 Index ETF XUS.U 22 50.2200 49.9700 50.0100 -0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 27.0700 27.0600 27.0700 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 40.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 67.4700 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 11 0.6900 0.6900 0.6900 +0.3700 YANGARRA RESOURCES LTD. YGR 16 2.2200 2.2000 2.2200 -0.0200 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 26 0.0450 0.0000 YAMANA GOLD INC. YRI 691 7.0200 6.8800 6.9900 +0.1000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 10 0.2450 0.2350 0.2450 -0.0350 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 13.4800 13.4000 13.4800 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.4700 31.4700 31.4700 -0.1300 Zimtu Capital Corp. ZC 2 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 7 45.6700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.4200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.5400 14.4700 14.5400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.2000 27.1600 27.1600 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 67 13.0900 13.0600 13.0900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 51.9000 51.9000 51.9000 -0.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 25.1800 25.1600 25.1800 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.6900 19.6200 19.6700 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.0900 20.0900 20.0900 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2810 36.0200 35.8300 35.9600 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.7600 18.7600 18.7600 -0.1100 Zentek Ltd ZEN 2 2.1300 2.1200 2.1300 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 60.5800 60.5800 60.5800 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 13.3100 13.1700 13.3100 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.1900 14.1900 14.1900 -0.0200 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2500 13.2500 13.2500 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.9800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.4900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 86 41.1900 41.0300 41.1700 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.8400 14.8400 14.8400 +0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 47.6400 47.6400 47.6400 +0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 8 49.9400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3600 13.3100 13.3600 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 56.4300 55.5600 56.4300 +2.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1100 0.1100 0.1100 -0.0150 Zonetail Inc. ZONE 6 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 3 28.2400 0.0000 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 39 12.5300 12.5300 12.5300 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1296 9.5400 9.4600 9.4700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 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 28 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.8000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 14.9600 14.9600 14.9600 -0.3300 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 903 59.6900 59.3200 59.6000 +0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6000 48.6000 48.6000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.9800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO 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 8 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.9200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 52.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 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 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 19.1200 19.0700 19.0900 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 112 17.7000 17.6600 17.6900 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.6000 19.6000 19.6000 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.7100 28.7100 28.7100 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 21.7500 21.7500 21.7500 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 0 26.6700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 25.8900 25.8900 25.8900 +0.2800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 11.2000 11.1400 11.1500 -0.0900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 26.1400 25.5000 26.0000 +0.7500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 64,535 Total Volume: 11,650,540 Total Value: $240,967,345 Advanced: 425 Declined: 384 Unchanged: 3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.