Pure Trading Daily Market Summary March 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 11 0.2450 0.2350 0.2350 +0.0050 Advance Lithium Corp. AALI 104 0.0500 0.0500 0.0500 +0.0200 Advantage Energy Ltd. AAV 637 8.2800 8.1300 8.2500 +0.0400 Azincourt Energy Corp. AAZ 39 0.0550 0.0550 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 17 0.0800 0.0800 0.0800 +0.0050 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 25 0.3050 0.3000 0.3000 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.5300 11.3300 11.5300 +0.0700 BARRICK GOLD CORPORATION ABX 684 22.2800 21.9700 22.2700 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 251 20.1000 19.9800 20.0500 0.0000 Aurora Cannabis Inc. ACB 14 1.1000 1.1000 1.1000 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 40.5400 39.7100 40.4300 -0.7200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 41 25.8100 24.5400 24.5400 -5.2100 Acasti Pharma Inc. ACST 1 0.7100 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 5 17.9200 17.9200 17.9200 0.0000 Arctic Star Exploration Corp. ADD 79 0.0200 0.0200 0.0200 -0.0050 ADENTRA Inc. ADEN 4 32.3900 0.0000 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 24 0.1100 0.1050 0.1100 -0.0650 Anfield Energy Inc. AEC 7 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 64.0600 63.3000 64.0300 +0.3000 AETERNA ZENTARIS INC. AEZS 4 4.3600 4.3300 4.3300 -0.0500 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 +0.0100 Africa Energy Corp. AFE 2 0.1700 0.0000 Alphamin Resources Corp. AFM 15 0.9100 0.8900 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 55.6500 55.2500 55.2500 +0.2500 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 9.4000 9.3500 9.4000 +0.0200 ALAMOS GOLD INC. J AGI 71 14.1200 14.0100 14.0400 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.2600 12.2600 12.2600 +0.1700 ALTUS GROUP LIMITED AIF 8 59.1900 58.7100 58.7500 -1.2000 AIMIA INC. AIM 16 4.1000 4.0700 4.0900 -0.0200 Clean Air Metals Inc. AIR 40 0.0500 0.0500 0.0500 0.0000 A.I.S. Resources Limited AIS 2 0.0250 0.0000 Allkem Limited AKE 58 11.2100 10.9700 11.2000 +0.2300 ALX Resources Corp. AL 1 0.0600 0.0000 ALTAGAS LTD. ALA 170 23.6100 22.5600 23.5200 +0.1200 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.8000 22.7000 22.7000 +0.2900 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Alithya Group Inc ALYA 0 2.4600 0.0000 Arizona Metals Corp. AMC 6 4.7300 4.5600 4.7000 -0.0100 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 6 0.2200 0.0000 American Creek Resources Ltd. AMK 10 0.1300 0.1300 0.1300 -0.0050 Amaroq Minerals Ltd. AMRQ 502 0.6600 0.6600 0.6600 -0.0900 Recylico Battery Materials Inc. AMY 1 0.5100 0.0000 Arena Minerals Inc. AN 14 0.6800 0.6700 0.6800 -0.0200 Andlauer Healthcare Group Inc. AND 1 47.8100 0.0000 Anaergia Inc. ANRG 4 4.0600 4.0400 4.0400 -0.4800 AFRICA OIL CORP. J AOI 141 2.9100 2.7700 2.9000 +0.1000 Ascot Resources Ltd. AOT 13 0.6400 0.6400 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 27.7000 27.5700 27.7000 -0.2300 Apollo Silver Corp. APGO 4 0.2400 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 Andean Precious Metals Corp APM 2 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.5000 12.4400 12.5000 -0.0600 APTOSE BIOSCIENCES INC. APS 1 0.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 804 10.4000 10.1700 10.3700 +0.1100 ARGONAUT GOLD INC. J AR 333 0.4750 0.4600 0.4750 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 132 12.0400 11.3400 11.3400 +0.3400 AMERIGO RESOURCES LTD. J ARG 2 1.6450 0.0000 Altima Resources Ltd. ARH 5 0.1000 0.1000 0.1000 -0.0300 Aris Gold Corporation new ARIS 4 3.9900 3.9900 3.9900 -0.1100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 8 4.7400 4.6500 4.6500 -0.0800 ARC RESOURCES LTD. ARX 764 15.4100 15.1200 15.2300 -0.0900 Arizona Sonoran Copper Company Inc. ASCU 6 1.9950 1.9700 1.9700 0.0000 Avino Silver & Gold Mines Ltd. ASM 12 0.9500 0.9500 0.9500 +0.0200 Algoma Steel Group Inc ASTL 6 11.4900 11.0300 11.4900 +0.3300 AcuityAds Holdings Inc. AT 4 2.2600 2.2400 2.2400 -0.0100 Alimentation Couche-Tard Inc. ATD 120 63.5800 63.4550 63.4800 +0.3800 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3392 3.1600 2.9900 3.1600 +0.1500 ATS Corporation ATS 9 55.5800 55.3500 55.3500 -0.3200 ATEX Resources Inc. ATX 30 1.1850 1.1800 1.1850 -0.0150 Atico Mining Corporation ATY 2 0.2600 0.0000 ARITZIA INC. SV ATZ 46 41.5000 40.9600 41.1400 -0.3700 Aurion Resources Ltd. AU 5 0.5500 0.5500 0.5500 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.2850 0.2850 0.2850 -0.0100 Gold79 Mines Ltd. AUU 13 0.0400 0.0000 Avricore Health Inc AVCR 2 0.3550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 396 0.1350 0.1300 0.1300 -0.0050 Avanti Helium Corp. AVN 0 0.6800 0.0000 Avant Brands Inc. AVNT 9 0.2250 0.0000 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.8600 37.8600 37.8600 +0.3600 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 8.7600 8.6300 8.6600 -0.0900 Axis Auto Finance Inc. AXIS 35 0.4250 0.4250 0.4250 -0.0150 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 22 8.1100 7.8700 7.9300 -0.3100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 1.4800 1.4000 1.4800 +0.0500 Aztec Minerals Corp. AZT 4 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 39 0.7800 0.6800 0.7800 +0.1000 Brookfield Asset Management Ltd. BAM 182 46.3000 45.5000 45.9600 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.4700 27.4700 27.4700 -0.7100 BLACKBERRY LIMITED BB 241 5.3800 5.2000 5.3800 +0.1600 Brixton Metals Corporation BBB 30 0.1850 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 67.9900 67.9900 67.9900 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 66 69.2600 67.4600 69.0200 +1.2800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 24.7600 24.4900 24.7600 +0.1900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.8300 26.6000 26.8300 +0.1400 BCE INC. BCE 348 60.3700 59.7400 59.8400 -0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 4 0.6900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.8800 6.8300 6.8300 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 0 9.0200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 59.1600 58.7900 59.1600 +0.3200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.9000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 36.4700 35.7800 36.4700 +1.0100 Brookfield Renewable Corporation A Exch BEPC 44 39.2700 38.7500 39.2400 +1.0800 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.9600 0.0000 Benton Resources Inc. BEX 7 0.1350 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 126 12.6600 12.3100 12.5900 +0.0900 Hercules Silver Corp. BIG 1 0.2750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 189 45.6400 44.4800 45.3500 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 40 59.4900 58.7700 59.4900 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 552 8.7000 8.4700 8.6200 +0.0600 Ninepoint Bitcoin ETF BITC 1 9.4100 9.4100 9.4100 -0.0800 Bitfarms Ltd. BITF 73 1.2700 1.2500 1.2700 -0.0100 BetaPro Inverse Bitcoin ETF BITI 2 16.8000 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 13.4300 13.4100 13.4100 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 6 10.1500 10.1500 10.1500 +0.0200 BLACK IRON INC. J BKI 6 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 24.0200 24.0200 24.0200 -0.3100 BALLARD POWER SYSTEMS INC. BLDP 158 7.5100 7.2100 7.4500 -0.2550 Blackline Safety Corp. BLN 0 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 11 10.5700 10.3200 10.3300 -0.2800 BORALEX INC. CL 'A' BLX 27 36.4800 36.2600 36.2900 -0.1700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BANK OF MONTREAL BMO 297 129.7900 127.5600 128.7200 -1.7500 BMO B Pr Ser 46 BMO.PR.F 2 24.4600 24.4600 24.4600 +0.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.3600 0.0000 Brookfield Corporation BN 261 45.2800 44.3200 45.2400 +0.1600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 16.0100 16.0100 16.0100 +0.3100 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 24 BN.PR.R 6 14.9000 14.9000 14.9000 -1.5000 Brookfield Corporation SER 26 BN.PR.T 2 15.3300 15.3300 15.3300 -0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.1800 0.0000 BONTERRA ENERGY CORP. BNE 4 6.7350 6.5600 6.7350 -0.0150 Brookfield Reinsurance Ltd. BNRE 2 45.1500 45.1500 45.1500 -0.2600 BANK OF NOVA SCOTIA (THE) BNS 786 68.7800 67.9200 68.7600 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 14 0.0150 0.0000 Bocana Resources Corp. BOCA 0 0.1870 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 10.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.5000 16.4600 16.4600 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 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 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2100 0.0000 Blackrock Silver Corp. BRC 216 0.4200 0.4100 0.4100 -0.0100 Bridgemarq Real Estate Services Inc. BRE 3 13.5500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 17.0000 17.0000 17.0000 +0.1500 Brigadier Gold Limited BRG 5 0.0700 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 34 1.0700 0.9800 1.0700 0.0000 Blue Sky Uranium Corp. BSK 18 0.1150 0.1100 0.1100 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 10 0.5200 0.4900 0.4900 0.0000 BELO SUN MINING CORP. J BSX 30 0.0700 0.0650 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.8200 3.7900 3.7900 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 4 4.5600 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 54 4.6300 4.6300 4.6300 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 24 4.3300 4.3200 4.3200 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 4.7600 4.7400 4.7400 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.4100 4.4100 4.4100 -0.0500 Purpose Bitcoin Yield ETF BTCY 13 3.2500 3.2500 3.2500 -0.0400 BAYTEX ENERGY CORP. BTE 1355 5.5100 5.3400 5.4400 +0.0500 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 1270 4.8600 4.7750 4.8500 -0.0300 Bonterra Resources Inc. BTR 3 0.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 127 0.2600 0.2500 0.2500 -0.0400 Satori Resources Inc. BUD 3 0.0250 0.0000 Burin Gold Corp. BURG 0 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 2 0.0150 0.0000 Boyd Group Services Inc. BYD 2 212.6700 212.6700 212.6700 -1.2300 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3850 0.0000 Banyan Gold Corp. BYN 5 0.4150 0.4150 0.4150 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 19 1.5600 1.5600 1.5600 -0.1400 CAE INC. CAE 72 30.7850 30.4400 30.7200 -0.1100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Canadabis Capital Inc. CANB 4 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 49.0300 48.6100 48.7700 +0.1900 Dialogue Health Technologies Inc. CARE 3 3.8000 3.8000 3.8000 +0.7600 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 64 10.8100 10.6500 10.7800 +0.1600 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 87 50.0200 50.0100 50.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9300 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1000 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 300 0.0600 0.0600 0.0600 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 5 17.2200 17.2200 17.2200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 68.2300 67.8500 67.8500 -2.8500 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 65.4200 64.6100 64.9100 -0.7200 CAMECO CORPORATION CCO 89 38.1100 37.5200 37.8500 -0.1300 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 46 0.0850 0.0800 0.0800 -0.0050 Manulife Smart Dividend ETF CDIV 18 13.2100 13.1500 13.2000 +0.0400 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.8000 30.7600 30.8000 -0.1300 CENTAMIN PLC. ORDINARY CEE 1 1.7000 1.7000 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 23.1800 23.1800 23.1800 -0.0800 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 Cerrado Gold Inc CERT 0 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 1.2200 1.1600 1.2200 +0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.3600 0.3600 0.3600 +0.0300 CES Energy Solutions Corp. CEU 80 3.0200 2.9900 3.0100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 16.2700 16.2400 16.2700 -0.1200 CANACCORD GENUITY GROUP INC. CF 28 11.5300 11.4700 11.4900 -0.0400 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 22.6800 22.4100 22.6600 -0.7200 CALFRAC WELL SERVICES LTD. CFW 2 5.4700 5.4400 5.4700 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.2100 0.0000 CENTERRA GOLD INC. CG 59 8.8800 8.7000 8.8600 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.6800 4.6800 4.6800 +0.2700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 8 60.1000 59.7500 59.7500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.5400 0.0000 CINEPLEX INC. CGX 167 8.2700 8.1900 8.2250 +0.0750 CI Gold+ Giants Covered Call ETF CGXF 1 9.7100 0.0000 CALIAN GROUP LTD. CGY 1 60.0000 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 9.0900 8.9400 8.9800 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.7500 14.6900 14.7350 -0.0050 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 3.2200 3.1600 3.1700 -0.0400 CHESSWOOD GROUP LIMITED CHW 9 11.5200 11.3400 11.3400 -0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 406 7.1500 7.0100 7.1400 +0.1100 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.4900 11.4900 11.4900 -0.0500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 153.6300 153.1200 153.1200 -2.0600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 86 15.1200 14.9800 15.0500 -0.1800 CARDINAL ENERGY LTD. J CJ 144 7.2800 7.1150 7.2300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 1.8800 1.8400 1.8800 0.0000 CARGOJET INC. CJT 7 120.7700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8800 0.0000 Clip Money Inc. CLIP 2 0.4900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 49 17.8500 17.5700 17.6900 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 62.1800 61.4900 62.0200 -0.4300 CIBC Pr A Series 47 CM.PR.S 1 22.1200 22.1200 22.1200 -0.0700 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 1 22.9600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 9 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 8 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.1000 7.1000 7.1000 +0.0300 Capella Minerals Limited CMIL 10 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 227 2.2850 2.2300 2.2500 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0500 50.0400 50.0500 +0.0100 Canada Nickel Company Inc. CNC 29 1.7000 1.6800 1.6900 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4500 12.4400 12.4400 -0.0300 CANACOL ENERGY LTD. J CNE 3 10.8100 10.7600 10.7600 +0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 634 80.9600 79.1600 80.0900 +1.2500 CANADIAN NATIONAL RAILWAY CO. CNR 238 160.4200 156.3000 160.3100 +3.0900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0600 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 132 106.5300 104.1700 106.4200 +1.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 193 11.4200 11.3500 11.3900 0.0000 CRESCENT POINT ENERGY CORP. CPG 1150 9.9000 9.5300 9.8800 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.8600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 78 42.1300 41.0200 42.0200 +0.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 30 4.9500 4.8600 4.9400 +0.0600 Cardiol Therapeutics Inc. CRDL 28 0.7200 0.6900 0.7200 +0.0100 Critical Elements Lithium Corporation CRE 26 2.8900 2.7900 2.8600 -0.0900 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 19 2.8700 2.8300 2.8700 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.8600 15.8600 15.8600 -0.1000 CareRx Corporation CRRX 2 2.4400 2.4300 2.4300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.3900 16.3000 16.3900 -0.0500 Cortus Metals Inc. CRTS 4 0.0000 0.0000 Capstone Copper Corp CS 436 6.6700 6.4000 6.6600 +0.1600 CI High Interest Savings ETF CSAV 18 50.0600 50.0600 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 116 8.9000 8.6900 8.7900 -0.0700 CryptoStar Corp. CSTR 30 0.0400 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 9 2277.6300 2275.0000 2277.6300 -19.2500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 169.8400 168.7500 168.9000 +0.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 113 4.5300 4.3600 4.4700 -0.0500 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 35.1000 33.6700 35.0000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8300 0.0000 CubicFarm Systems Corp. CUB 35 0.0700 0.0650 0.0650 +0.0050 African Energy Metals Inc. CUCO 5 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.8900 50.7900 50.8900 -0.0800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 10 0.2250 0.2200 0.2250 -0.0200 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 519 26.0700 25.2100 25.9200 +0.6300 Cenovus Energy Inc. Wts. CVE.WT 1 19.3200 19.3200 19.3200 +0.5900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.0500 0.0000 Canalaska Uranium Ltd. CVV 0 0.6000 0.0000 CVW Cleantech Inc. CVW 67 1.0000 1.0000 1.0000 +0.0500 Cematrix Corporation CVX 3 0.1800 0.0000 CANADIAN WESTERN BANK CWB 134 27.5300 26.1700 26.3200 -1.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 27 0.5300 0.5150 0.5300 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0500 0.0000 Calibre Mining Corp. CXB 118 1.1300 1.1000 1.1200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.0150 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 143 0.1100 0.0800 0.1100 +0.0450 Ceapro Inc. CZO 5 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 16.1600 16.0400 16.1600 +0.1400 Arianne Phosphate Inc. DAN 5 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.6500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1700 0.1600 0.1600 -0.0100 Doubleview Gold Corp. DBG 84 0.6700 0.6300 0.6300 -0.0600 Doman Building Materials Group Ltd. DBM 13 7.2500 7.1500 7.1500 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3500 1.3500 1.3500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 0 47.3500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6450 0.0000 Dore Copper Mining Corp. DCMC 10 0.2500 0.2500 0.2500 -0.0550 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2900 4.2700 4.2900 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.5000 9.4600 9.5000 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 7.8300 7.7500 7.7700 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.3900 9.3900 9.3900 +0.0100 Definity Financial Corporation DFY 16 36.0100 35.7700 35.8700 +0.2950 Digihost Technology Inc. DGHI 0 1.7100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 5.8200 5.7800 5.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5200 0.0000 DGTL Holdings Inc. DGTL 10 0.0450 0.0450 0.0450 0.0000 DRI Healthcare Trust DHT.UN 1 7.7400 0.0000 Margaret Lake Diamonds Inc. DIA 1 0.0300 0.0000 Star Diamond Corporation DIAM 5 0.1050 0.1050 0.1050 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.5800 4.5800 4.5800 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 14.8200 14.5900 14.7600 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 3.3200 3.2600 3.2800 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 14.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.9400 13.9400 13.9400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 10.2400 10.2400 10.2400 0.0000 Datametrex AI Limited DM 6 0.1150 0.0000 Desert Mountain Energy Corp. DME 1 2.3800 2.3800 2.3800 -0.0100 DENISON MINES CORP. DML 296 1.7500 1.7000 1.7000 -0.0700 District Metals Corp. DMX 2 0.1400 0.0000 DELTA 9 CANNABIS INC DN 2 0.1000 0.0000 Dye & Durham Limited DND 775 18.9800 18.7000 18.9800 +0.2800 Dynacor Group Inc. DNG 0 2.9400 0.0000 CANDENTE COPPER CORP. J DNT 2 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 16 9.5200 9.2400 9.3100 -0.1900 CloudMD Software & Services Inc DOC 17 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 114 77.1700 76.2000 76.5000 -1.4700 BRP INC. SV DOO 16 117.7700 0.0000 Dios Exploration Inc. DOS 29 0.0900 0.0850 0.0850 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 40 9.1500 8.9800 9.0900 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.4800 8.4400 8.4800 +0.1300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 25.8800 25.6000 25.7600 -0.6000 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 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 74 0.8300 0.8200 0.8200 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 104.0000 104.0000 104.0000 +3.3200 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 6 1.1300 1.1200 1.1200 -0.0500 Dynamic Technologies Group Inc. DTG 307 0.0300 0.0300 0.0300 -0.0900 Dolly Varden Silver Corporation DV 25 0.9450 0.9200 0.9200 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.2900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 44.3300 44.3300 44.3300 -0.3900 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.9400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.0700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.5400 5.4900 5.4900 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 16 0.1850 0.1800 0.1800 -0.0150 Earth Alive Clean Technologies Inc. EAC 1 0.0200 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 11.7900 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 58 3.0000 2.8300 2.9300 +0.0200 Cartier Resources Inc. ECR 10 0.1050 0.1050 0.1050 +0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 12 3.9800 3.9600 3.9800 -0.0800 SPECTRAL MEDICAL INC. EDT 4 0.3100 0.0000 Endeavour Mining plc EDV 33 29.2000 28.8000 29.0900 -0.1000 ELECTROVAYA INC. EFL 10 1.1300 1.1300 1.1300 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 118 19.3550 19.0800 19.3000 -0.1500 ENERGY FUELS INC. J EFR 138 9.1600 8.7200 8.8400 -0.4400 ENERFLEX LTD. EFX 90 9.8200 8.6300 9.3500 +0.1700 Enthusiast Gaming Holdings Inc. EGLX 552 0.9000 0.8800 0.8800 -0.0300 Eguana Technologies Inc. EGT 6 0.2650 0.0000 EXCHANGE INCOME CORPORATION EIF 18 50.6200 50.3950 50.3950 -0.7450 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.2100 13.1500 13.2100 +0.0400 Electra Battery Materials Corporation ELBM 19 2.7600 2.5100 2.6800 -0.0600 ELDORADO GOLD ELD 15 12.8500 12.7800 12.8500 -0.2500 Electric Royalties Ltd. ELEC 0 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.2900 3.2900 3.2900 -0.0400 Elevation Gold Mining Corporation ELVT 10 0.1900 0.1900 0.1900 +0.0100 EMERA INCORPORATED EMA 155 53.1800 51.9300 52.7100 -0.6100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 14.0000 14.0000 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 2 0.2000 0.0000 Emerita Resources Corp. EMO 57 1.0100 0.9700 0.9800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 35.9100 35.8500 35.9100 +0.0400 Empress Royalty Corp. EMPR 15 0.3350 0.3300 0.3300 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6300 2.6000 2.6000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 837 52.6000 51.7400 52.5700 +0.8700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.0800 18.0800 18.0800 -0.1800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 19.0100 19.0100 19.0100 +0.1800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 18.3500 18.3000 18.3500 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 44.3700 42.9200 44.3300 +0.5500 E Split Corp. A ENS 6 15.4200 0.0000 EnWave Corporation ENW 1 0.2900 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 0 0.2500 0.0000 EQB Inc. EQB 10 62.7300 62.6900 62.6900 -1.2800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 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 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 121 5.1700 5.0700 5.1700 -0.0200 Elcora Advanced Materials Corp ERA 1 0.0600 0.0000 European Residential REIT ERE.UN 0 3.5700 0.0000 ENERPLUS CORPORATION ERF 52 22.2700 21.9500 22.2500 +0.0300 ERO COPPER CORP ERO 41 23.2500 21.9900 23.2500 +0.6550 ESE Entertainment Inc. ESE 10 0.3800 0.3800 0.3800 -0.0200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 113 3.6700 3.5300 3.6100 -0.0300 Eskay Mining Corp. ESK 10 0.7100 0.7100 0.7100 -0.0300 EURO SUN MINING INC. J ESM 8 0.0550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3950 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.2600 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.2100 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.6800 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 0 1.2100 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 13 7.7800 7.7800 7.7800 -0.1100 3iQ CoinShares Ether ETF ETHQ 11 8.8900 8.8900 8.8900 +0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.9500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.1500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 36 8.1300 8.0700 8.0900 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.5000 0.0000 Purpose Ether Yield ETF ETHY 3 2.7600 2.7500 2.7600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.4000 0.0000 Purpose Ether Yield ETF ETHY.U 7 2.6800 2.6800 2.6800 -0.0800 E3 Lithium Ltd. ETL 4 2.2900 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 1 3.0900 3.0900 3.0900 -0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 26 0.1250 0.0000 Evocati Capital Resources Inc. EVOC.P 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 5 6.4500 6.4200 6.4500 -0.0200 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 3 0.4550 0.0000 Exro Technologies Inc. EXRO 36 2.4900 2.4700 2.4900 0.0000 Exro Technologies Inc. Warrants EXRO.WT 5 1.2000 1.2000 1.2000 +0.0500 Fire & Flower Holdings Corp. FAF 1 1.1800 0.0000 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 10.7600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.4800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.5200 13.5000 13.5100 +0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 107 21.9400 21.8700 21.9400 -0.0300 Fidelity Global Investment Grade Bond ETF FCIG 10 21.7800 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.3800 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 FIRST CAPITAL REIT FCR.UN 141 17.6300 17.4200 17.4550 -0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 314 0.8500 0.8400 0.8500 -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 2 42.5100 42.3900 42.5100 -0.1100 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 31.1800 31.1800 31.1800 -0.2000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 5 0.5000 0.5000 0.5000 0.0000 Faraday Copper Corp. FDY 4 0.8100 0.0000 Frontera Energy Corporation FEC 11 13.4500 12.8800 12.8800 +0.3900 Fidelity Advantage Ether ETF FETH 4 30.0100 0.0000 First Mining Gold Corp. FF 850 0.1800 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 950.1100 938.7300 940.0000 -9.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.2400 19.2400 19.2400 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4000 18.4000 18.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.3000 20.2500 20.2500 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.3400 22.3400 22.3400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 692.2400 692.2400 692.2400 -1.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 56 5.4400 5.2500 5.3900 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 9.6900 9.6500 9.6900 +0.0800 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 7.0100 7.0100 7.0100 -0.0400 CI Investment Grade Bond ETF FIG 5 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.9000 12.8600 12.9000 +0.0100 Filo Mining Corp. FIL 3 21.9600 21.8900 21.8900 -0.4100 Baselode Energy Corp. FIND 11 0.4150 0.4050 0.4150 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0950 0.0950 0.0950 0.0000 Frontier Lithium Inc. FL 3 2.6900 2.6600 2.6600 -0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.4600 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Drone Delivery Canada Corp. FLT 21 0.3550 0.3550 0.3550 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 188 30.8500 30.3900 30.7200 -0.0800 Fidelity Minerals Corp. FMN 3 0.0550 0.0000 Focus Graphite Inc. FMS 0 0.4500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 40.0000 0.0000 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 58 183.2200 181.0700 183.1300 +1.2000 Falcon Oil & Gas Ltd FO 2 0.1500 0.0000 FOBI AI INC FOBI 59 0.5100 0.4800 0.4900 -0.0600 Foran Mining Corporation FOM 56 3.8900 3.7500 3.7900 +0.0200 Goodfood Market Corp FOOD 10 0.6100 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 FP Newspapers Inc. FP 10 0.8900 0.8300 0.8300 -0.0500 FIRST MAJESTIC SILVER CORP. J FR 62 8.5400 8.4100 8.5400 -0.0200 FREEHOLD ROYALTIES LTD. FRU 203 16.3000 15.7000 16.1300 +0.4400 CI Enhanced Short Duration Bond Fund FSB 9 9.5100 9.5100 9.5100 0.0000 CI Global Financial Sector ETF FSF 1 23.0400 23.0400 23.0400 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 185.6800 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4350 0.4350 0.4350 +0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 8.7800 8.7000 8.7800 +0.0300 Field Trip Health & Wellness Ltd. FTHW 15 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.6000 9.6000 9.6000 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 179 53.7500 53.1600 53.6900 +0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 65 34.6300 34.1900 34.2500 -0.2900 Fury Gold Mines Limited FURY 23 0.8500 0.8200 0.8200 -0.0800 Fuse Battery Metals Inc. FUSE 8 0.0700 0.0000 F3 Uranium Corp. FUU 47 0.4300 0.4100 0.4100 -0.0100 FORTUNA SILVER MINES INC. FVI 178 4.5600 4.5100 4.5600 +0.0500 CI Morningstar Canada Value Index ETF FXM 7 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 Engine Gaming and Media, Inc. GAME 0 2.3900 0.0000 NG Energy International Corp. GASX 9 0.7300 0.7300 0.7300 -0.0300 Gatos Silver Inc. GATO 1 6.1500 6.1500 6.1500 +0.1400 Galiano Gold Inc. GAU 12 0.7200 0.7000 0.7200 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 Global Battery Metals Ltd. GBML 38 0.2150 0.2000 0.2100 +0.0350 GABRIEL RESOURCES LTD. J GBU 2 0.3150 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 38.9000 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 47.4800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 2 10.4900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5800 0.0000 GIBSON ENERGY INC. GEI 140 23.4700 23.2800 23.3100 +0.0500 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Mining Limited GENM 4 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 25 2.8500 2.8500 2.8500 -0.1200 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 30 0.0350 0.0300 0.0300 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 87 42.5400 41.5600 42.5400 +0.8200 GreenFirst Forest Products Inc GFP 5 1.6500 1.6500 1.6500 -0.0100 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 37 2.1000 2.0500 2.0600 -0.0800 Garibaldi Resources Corp. GGI 18 0.1950 0.1900 0.1950 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 64 123.5000 122.3000 123.3300 +0.7000 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 4 0.2750 0.0000 ReGen III Corp. GIII 30 0.7000 0.6100 0.7000 +0.0400 GILDAN ACTIVEWEAR INC. GIL 103 44.6700 43.5100 44.6100 +1.0300 Green Impact Partners Inc GIP 1 9.7200 0.0000 Gitennes Exploration Inc. GIT 4 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.2700 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 1 0.6750 0.0000 Global Atomic Corporation GLO 14 2.9100 2.8600 2.8700 -0.0600 Galaxy Digital Holdings Ltd. GLXY 51 4.6300 4.4100 4.5800 -0.1700 Geomega Resources Inc. GMA 19 0.1800 0.1750 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.3900 0.0000 G Mining Ventures Corp GMIN 5 0.8900 0.0000 Gold Mountain Mining Corp GMTN 279 0.2650 0.1100 0.2400 +0.1350 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7500 0.0000 Goldflare Exploration Inc. GOFL 8 0.1400 0.0000 Goldmining Inc. GOLD 5 1.4200 1.4200 1.4200 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 25.8400 25.5100 25.8400 +0.1900 Goliath Resources Limited GOT 3 0.7100 0.0000 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 10 1.8700 1.8000 1.8700 +0.1400 GreenPower Motor Company Inc. GPV 11 3.0800 2.9200 3.0600 +0.0600 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 5 2.9400 2.9300 2.9400 -0.0600 Gratomic Inc. GRAT 13 0.3200 0.3150 0.3200 +0.0150 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.1700 0.1700 0.1700 -0.0050 GREENLANE RENEWABLES INC. GRN 6 0.4300 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.1000 0.1000 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 82.3500 81.9600 82.3300 +0.2300 Guanajuato Silver Company Ltd. GSVR 25 0.3900 0.3700 0.3850 +0.0150 GOEASY LTD. GSY 11 123.1900 122.4600 122.9500 -1.4000 GRAN TIERRA ENERGY INC. J GTE 120 1.1400 1.1300 1.1400 0.0000 Greenbrook TMS Inc. GTMS 4 1.4400 1.3300 1.4400 +0.0900 KNIGHT THERAPEUTICS INC. GUD 11 5.1000 5.0500 5.1000 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Galway Metals Inc. GWM 3 0.6300 0.0000 GREAT-WEST LIFECO INC. GWO 349 37.0500 36.7100 36.7900 -0.7600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.0000 0.0000 GEAR ENERGY LTD. GXE 54 1.0900 1.0750 1.0800 0.0000 Goviex Uranium Inc. GXU 5 0.2150 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 209 35.4200 34.8300 35.2400 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 9.6100 9.5800 9.6100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hapbee Technologies Inc. HAPB 0 0.1000 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 28 9.6600 9.6200 9.6600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.2900 9.2900 9.2900 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 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 341 7.0900 6.9400 7.0900 -0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 22.2400 22.1400 22.2400 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 81 21.7500 21.5300 21.6900 -0.1800 HOME CAPITAL GROUP INC. HCG 31 41.7700 41.5300 41.5300 -0.3200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.3600 0.0000 First Helium Inc. HELI 3 0.2250 0.0000 Hemostemix Inc. HEM 5 0.2000 0.0000 H2O Innovation Inc. HEO 7 2.8200 2.8000 2.8000 +0.0400 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.6000 10.6000 10.6000 +0.0600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 13 2.4800 0.0000 Hampton Financial Corporation HFC 0 0.3800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 10.5500 10.4700 10.4800 +0.1000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.0200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 33 7.0500 6.9400 6.9400 +0.0200 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 12.8000 12.7800 12.8000 -0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4000 9.4000 9.4000 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 42 7.7900 7.7300 7.7900 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 14.9300 14.5200 14.5200 -1.6300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 6 0.7000 0.7000 0.7000 -0.0300 Hire Technologies Inc. HIRE 3 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3500 0.0000 High Tide Inc. HITI 1 1.8200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.8700 14.8700 14.8700 +0.3600 HIVE Blockchain Technologies Ltd. HIVE 13 3.8100 3.7800 3.7800 -0.0300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1600 0.1400 0.1400 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 15.0000 15.0000 15.0000 -0.0800 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 32 15.8500 15.7100 15.8500 +0.0300 Hemisphere Energy Corporation HME 1 1.3200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 9 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 11.8500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2000 9.2000 9.2000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 162 51.6000 48.0000 49.3300 +1.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 214 33.6700 31.2000 32.7100 -1.3400 Hunter Technology Corp. HOC 5 0.4000 0.4000 0.4000 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 208 10.7600 10.5200 10.6800 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0700 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.3400 18.9900 18.9900 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 86 2.7200 2.6300 2.6600 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 123 14.4400 14.1400 14.2200 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5800 3.5800 3.5800 +0.0800 HPQ Silicon Inc. HPQ 16 0.2600 0.2600 0.2600 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 7.8500 7.8400 7.8500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 24.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 62 30.7600 30.2300 30.2300 -0.6100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 9.4300 9.4300 9.4300 +0.0300 H&R REIT HR.UN 53 13.1600 13.0900 13.1600 +0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 13.5300 13.5300 13.5300 -0.0100 Horizons Cash Maximizer ETF HSAV 87 106.2900 105.9800 106.1900 -0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 10 30.6900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 202 13.5000 13.1200 13.4300 +0.1800 Horizons USD Cash Maximizer ETF HSUV.U 2 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 HTC Purenergy Inc. HTC 0 0.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.0300 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 14.6900 0.0000 Horizons US Large Cap Index ETF HULC 1 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 13.0500 12.9400 13.0200 -0.1100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 202 2.2300 2.1200 2.2100 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.2400 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 5 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 0 9.7600 0.0000 Harvest Gold Corp. HVG 60 0.0250 0.0250 0.0250 -0.0150 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 42 6.2800 6.1500 6.2200 -0.0100 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 31.3600 31.3600 31.3600 +0.2700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.8700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 46.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.7000 33.7000 33.7000 -0.4100 HORIZONS S&P 500 INDEX ETF A HXS 18 54.4600 54.0900 54.4600 +0.4800 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 65 50.1800 49.8300 50.1700 +0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.8000 36.5700 36.8000 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 19.1300 18.8600 19.1300 +0.2000 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 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 11.6000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 19.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 17.6700 17.6700 17.6700 -0.3200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 32 89.8100 87.9000 87.9400 -3.7800 i-80 Gold Corp. IAU 267 3.2300 3.1000 3.1000 -0.0400 IBEX Technologies Inc. IBT 5 0.8300 0.8300 0.8300 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 15 0.1200 0.1100 0.1100 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 56 195.6300 195.1400 195.6000 -0.9600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.6000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 2 1.6000 1.5500 1.6000 +0.0500 INTERFOR CORPORATION IFP 22 23.0200 22.7800 22.9600 -0.0500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 9 42.1600 41.6100 42.1400 +0.1400 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 110 0.2950 0.2750 0.2750 -0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 0 0.0000 0.0000 IMPERIAL METALS CORP. III 4 1.8500 1.7500 1.7500 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 14.6150 14.4200 14.6000 -0.1000 International Lithium Corp. ILC 15 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 16 0.1150 0.1100 0.1100 -0.0050 IAMGOLD CORPORATION IMG 156 3.1600 3.1200 3.1200 -0.0400 IMPERIAL OIL LTD. IMO 203 69.7900 68.0000 69.5800 +0.7700 IMV Inc IMV 67 1.0000 0.9200 1.0000 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 14.6000 14.3500 14.5300 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.2800 0.0000 Inspire Semiconductor Holdings Inc. INSP 1 0.0000 0.0000 Intouch Insight Ltd. INX 1 0.5700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.0850 0.0850 0.0850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 51 13.7200 13.5200 13.5200 -0.0400 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 8 2.8800 2.8400 2.8800 +0.0500 IMPACT Silver Corp. IPT 1 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.4400 22.4400 22.4400 -0.0300 i3 Energy plc ITE 8 0.3150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 97 12.0200 11.7200 12.0000 0.0000 Invesque Inc. CAD IVQ 1 1.2400 1.2400 1.2400 +0.0200 Jaguar Mining Inc. JAG 0 2.5900 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 23.5900 0.0000 Just Kitchen Holdings Corp. JK 2 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1050 0.0000 Jourdan Resources Inc. JOR 560 0.0650 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 15 5.7800 5.7200 5.7200 0.0000 Jemtec Inc. JTC 0 1.1800 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 12 32.0200 31.7400 31.7400 -0.3600 JZR Gold Inc. JZR 35 0.5900 0.5900 0.5900 -0.1600 KINROSS GOLD CORPORATION K 685 5.0800 5.0200 5.0700 -0.0300 K-BRO LINEN INC. KBL 0 29.2900 0.0000 Kodiak Copper Corp. KDK 13 0.9100 0.9000 0.9100 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.2100 16.0200 16.2100 +0.0800 Kolibri Global Energy Inc. KEI 3 5.9100 5.8200 5.8200 -0.1400 KELT EXPLORATION LTD. J KEL 37 4.9500 4.8200 4.9100 +0.0400 KEYERA CORP. KEY 160 30.6100 30.0300 30.5500 +0.3600 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.0700 17.7500 17.9500 +0.0100 K9 Gold Corp. KNC 29 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 23 7.5000 7.4000 7.4000 -0.2100 KP TISSUE INC. KPT 0 10.3400 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 19 4.4700 4.4000 4.4500 -0.0700 Kootenay Silver Inc. KTN 3 0.1150 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 3.7200 0.0000 KINAXIS INC. J KXS 28 168.8000 161.6500 166.8700 +7.8000 LOBLAW COMPANIES LIMITED L 60 117.0200 115.2550 115.3600 -1.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 13 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 69 31.8100 30.0100 31.7100 -0.7900 LARAMIDE RESOURCES LTD. J LAM 25 0.4800 0.4600 0.4800 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 18 34.2300 34.0000 34.2300 -0.2000 Libero Copper & Gold Corporation LBC 19 0.1450 0.1400 0.1400 -0.0050 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 0.0000 Century Lithium Corp. LCE 3 1.2600 1.2500 1.2600 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.9300 0.0000 Lycos Energy Inc. LCX 6 0.5300 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 41 3.0100 2.9400 3.0100 +0.0100 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0700 4.0700 4.0700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2100 0.0000 Lifeist Wellness Inc. LFST 22 0.0750 0.0000 Largo Inc. LGO 6 8.8600 8.7700 8.8300 -0.4300 American Lithium Corp. LI 61 3.9700 3.8200 3.9300 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 37.8000 37.5900 37.7900 +0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 20 0.8900 0.8600 0.8700 +0.0300 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.3600 0.3600 0.3600 0.0000 Lithium Chile Inc. LITH 7 0.7800 0.0000 Lucky Minerals Inc. LKY 0 0.0350 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 20 0.2800 0.2650 0.2650 -0.0100 Lomiko Metals Inc. LMR 50 0.0250 0.0250 0.0250 -0.0100 LEON'S FURNITURE LTD. LNF 0 19.8700 0.0000 LINAMAR CORPORATION LNR 22 75.2900 74.0700 75.1200 +0.3800 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 21 0.0350 0.0350 0.0350 +0.0100 Delota Corp. LOTA 5 0.1250 0.1250 0.1250 0.0000 Lucero Energy Corp. LOU 5 0.5300 0.0000 Cannara Biotech Inc. LOVE 13 0.8800 0.8800 0.8800 +0.0100 Loop Energy Inc. LPEN 1 1.0000 0.0000 Lupaka Gold Corp. LPK 12 0.0600 0.0600 0.0600 -0.0200 Legend Power Systems Inc LPS 0 0.3550 0.0000 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 31 20.7900 20.4300 20.7800 +0.1800 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 0 2.7300 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5800 0.0000 LUNDIN GOLD INC. J LUG 41 14.9200 14.5300 14.8600 +0.1100 Lumina Gold Corp. LUM 5 0.5100 0.5100 0.5100 -0.0300 LUNDIN MINING CORPORATION LUN 121 8.9900 8.8000 8.9900 0.0000 Leviathan Gold Finance Ltd LVX 24 0.0500 0.0400 0.0500 +0.0050 MAG SILVER CORP. J MAG 7 16.4000 16.3700 16.4000 -0.1500 Magnet Forensics Inc. MAGT 1 44.2450 44.2450 44.2450 -0.0050 Minera Alamos Inc. MAI 15 0.3900 0.3800 0.3850 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 9.4800 9.4800 9.4800 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Maxar Technologies Inc. MAXR 3 70.0900 69.7100 69.7100 -0.3600 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 2 1.2500 1.2400 1.2400 -0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 0 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 11.4200 11.1500 11.4200 +0.3800 Medallion Resources Ltd. MDL 30 0.0700 0.0700 0.0700 -0.0050 Medicenna Therapeutics Corp. MDNA 0 0.8000 0.0000 Medexus Pharmaceuticals Inc. MDP 40 1.8200 1.7400 1.8100 +0.0400 Moneta Gold Inc. ME 0 1.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.4400 0.0000 MEG ENERGY CORP. MEG 333 22.8300 21.7000 22.6950 +0.7050 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 620 27.4000 26.9800 27.1600 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.9000 0.0000 MAPLE LEAF FOODS INC. MFI 4 27.7000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 54 76.4400 75.5500 76.4400 +0.1400 MEGA URANIUM LTD. J MGA 27 0.2150 0.2100 0.2150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Maple Gold Mines Ltd. MGM 3 0.1900 0.0000 MustGrow Biologics Corp. MGRO 101 3.4100 3.3600 3.3900 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 10 0.4750 0.0000 Minto Apartment REIT MI.UN 18 15.9600 15.5400 15.9600 +0.2800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.8500 6.8500 6.8500 -0.1600 EXCELSIOR MINING CORP. J MIN 2 0.2300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 18.5200 18.5200 18.5200 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.2100 0.0000 MAKO MINING CORP MKO 75 0.2650 0.2100 0.2600 +0.0750 MCAN MORTGAGE CORPORATION MKP 4 16.6500 0.0000 DeepMarkit Corp. MKT 8 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.2250 0.0000 Manganese X Energy Corp. MN 0 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.6500 2.6500 2.6500 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.9600 25.9600 25.9600 +0.0600 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 5 100.0500 100.0500 100.0500 -0.3100 MOGO Inc. MOGO 8 0.9300 0.0000 MARATHON GOLD CORPORATION J MOZ 93 0.9000 0.8900 0.8900 -0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 10 3.4100 3.3700 3.4100 +0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1600 0.1600 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5500 0.5400 0.5500 -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 28 14.3400 14.1000 14.1800 -0.0100 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.4000 18.2800 18.3000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5200 0.0000 METRO INC. MRU 80 70.6400 69.7700 69.8500 -0.6500 Mineros S.A. MSA 7 0.9200 0.0000 Minsud Resources Corp. MSR 1 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.1400 0.0000 MULLEN GROUP LTD. MTL 32 14.4200 14.3600 14.4100 0.0000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 Metalex Ventures Ltd. MTX 4 0.0700 0.0000 MTY FOOD GROUP INC. MTY 8 67.2800 67.2800 67.2800 +0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.2300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 9.4500 9.4500 9.4500 -0.2400 METHANEX CORPORATION MX 14 74.5100 72.3900 74.2100 +3.0400 NATIONAL BANK OF CANADA NA 345 102.2200 100.0600 102.0100 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.8200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 5 23.0600 0.0000 New Age Metals Inc. NAM 8 0.0650 0.0000 Nano One Materials Corp. NANO 4 3.5800 3.5300 3.5800 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2600 1.2300 1.2600 +0.0500 Neighbourly Pharmacy Inc. NBLY 2 23.4700 0.0000 NEO Battery Materials Ltd. NBM 115 0.3450 0.3050 0.3050 0.0000 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Newcrest Mining Limited NCM 25 21.7900 21.5900 21.7900 +0.0800 Nickel Creek Platinum Corp. NCP 1 0.0550 0.0000 NEVADA COPPER CORP. J NCU 3 0.3850 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1600 0.0000 Neo Performance Materials Inc. NEO 41 9.5800 9.5000 9.5000 -0.8600 Canadian Net Real Estate Investment Trust NET.UN 12 6.4500 6.4000 6.4500 +0.0500 Nevada Sunrise Metals Corporation NEV 8 0.2300 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 6 2.7900 2.7200 2.7200 -0.0800 New Found Gold Corp. NFG 13 5.1400 5.0200 5.0200 -0.2100 NFI GROUP INC NFI 47 10.1700 9.7200 10.1000 +0.5400 NOVAGOLD RESOURCES INC. J NG 48 7.8100 7.7600 7.7650 -0.0650 Northern Graphite Corporation NGC 10 0.4800 0.4800 0.4800 -0.0100 NEW GOLD INC. NGD 167 1.2800 1.2650 1.2800 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 59.8200 59.4900 59.4900 -0.8500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 17 0.1250 0.1200 0.1250 0.0000 Nighthawk Gold Corp. NHK 5 0.4250 0.4250 0.4250 -0.0050 NICAN Limite NICN 1428 0.1050 0.0950 0.0950 -0.0200 Magna Mining Corp. NICU 0 1.0900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4200 0.0000 Surge Battery Metals Inc NILI 7 0.2350 0.0000 Nickel 28 Capital Corp NKL 10 0.9600 0.9400 0.9400 -0.0400 North American Construction Group Ltd. NOA 5 23.4200 23.0500 23.3900 +0.3300 Nouveau Monde Graphite Inc. NOU 9 7.5200 7.4100 7.5100 +0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.6500 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NowVertical Group Inc NOW 6 0.4700 0.0000 Alphinat Inc. NPA 10 0.0500 0.0500 0.0500 -0.0050 NORTHLAND POWER INC. NPI 109 32.8300 32.5100 32.7500 +0.0400 Verde Agritech Ltd. NPK 1 6.8200 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.9500 0.0000 Noram Lithium Corp NRM 29 0.7400 0.7000 0.7400 +0.0700 Northern Shield Resources Inc. NRN 5 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.6900 0.0000 New Stratus Energy Inc. NSE 65 0.2850 0.2850 0.2850 +0.0350 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 159 112.6100 106.9500 112.2300 +5.3400 New Pacific Metals Corp. New NUAG 2 3.5800 3.5400 3.5400 -0.2200 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Numinus Wellness Inc. NUMI 63 0.2100 0.2100 0.2100 -0.0100 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 73 12.3200 12.0500 12.2600 -0.0100 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 38 43.5000 41.6400 43.5000 +1.6900 Novra Technologies Inc. NVI 8 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.8300 35.8100 35.8100 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 9.4500 9.3500 9.4500 +0.0600 Newport Exploration Ltd. NWX 6 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 297 5.9700 5.8450 5.9700 -0.0100 CI Energy Giants Covered Call ETF NXF 13 6.2000 6.1800 6.1800 +0.0600 NexOptic Technology Corp. NXO 8 0.0950 0.0000 Nexus Industrial REIT NXR.UN 9 10.9400 10.7300 10.9100 +0.0900 Nexus Gold Corp. NXS 5 0.0050 0.0000 Obsidian Energy Ltd. OBE 25 9.9900 9.7900 9.9900 +0.1300 Outcrop Silver & Gold Corporation OCG 25 0.2950 0.2800 0.2950 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 2 5.8400 5.7200 5.7200 +0.2500 OCEANAGOLD CORPORATION OGC 344 2.7700 2.7200 2.7200 -0.0800 OrganiGram Holdings Inc. OGI 76 1.0100 0.9900 0.9900 -0.0300 03 Mining Inc. OIII 0 1.5000 0.0000 Orla Mining Ltd. OLA 13 5.9300 5.8100 5.8200 -0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.3700 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.2800 2.1600 2.2500 +0.1500 ONEX CORPORATION SV ONEX 37 74.3600 73.2400 74.3600 +0.5000 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 2 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 Optiva Inc. OPT 0 18.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 50 18.3900 18.2200 18.3200 -0.1100 AURA MINERALS INC. J ORA 10 10.3500 10.1500 10.2300 +0.0700 Orezone Gold Corporation ORE 3 1.3500 1.3000 1.3500 +0.0300 ORFORD MINING CORPORATION ORM 1 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 106 3.2000 3.1200 3.1200 -0.0800 OneSoft Solutions Inc. OSS 0 0.4800 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 68 46.7400 45.9800 46.5500 -0.0500 Ovintiv Inc. OVV 157 62.7800 61.5500 62.4300 +0.9000 CGX Energy Inc. OYL 10 1.6700 1.6100 1.6200 +0.0300 PAN AMERICAN SILVER CORP. PAAS 15 20.9100 20.6200 20.8500 +0.0100 Palisades Goldcorp Ltd. PALI 0 2.5500 0.0000 Payfare Inc. PAY 0 5.9100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 102.0000 102.0000 102.0000 +1.1200 POLLARD BANKNOTE LIMITED PBL 0 18.5300 0.0000 PowerBrand Solutions Inc. PBX 25 0.0500 0.0500 0.0500 0.0000 PharmaCielo Ltd. PCLO 5 0.2500 0.2500 0.2500 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 11 80.0700 78.6800 80.0700 +0.8000 Invesco Canadian Dividend Index ETF PDC 39 30.9300 30.8300 30.9200 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.5800 31.5800 31.5800 +0.8400 Purpose Enhanced Dividend Fund PDIV 1 10.1800 10.1800 10.1800 -0.1500 Palladium One Mining Inc. PDM 201 0.0850 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 310 0.1400 0.1350 0.1350 +0.0050 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 41.5000 41.4800 41.4800 -0.4700 Pacific Ridge Exploration Ltd. PEX 0 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 12.5800 12.3700 12.5000 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 PetroFrontier Corp. PFC 6 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 9.7000 9.6900 9.7000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 4 0.2050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.7200 0.0000 Pure Gold Mining Inc. PGM.H 180 0.0150 0.0150 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 1 8.0000 8.0000 8.0000 +0.0100 Sprott Physical Gold Trust CAD PHYS 6 18.9900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.1700 14.1400 14.1700 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 21 13.6700 13.4200 13.6700 +0.2000 Perimeter Medical Imaging AI, Inc. PINK 0 1.6500 0.0000 Pipestone Energy Corp. PIPE 3 2.9800 2.9600 2.9600 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 18 29.7200 29.5900 29.7200 -0.1450 Parkit Enterprise Inc. PKT 3 1.0200 1.0150 1.0200 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 26 26.8700 26.4400 26.4400 -0.0600 Plurilock Security Inc. PLUR 0 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.8000 4.8000 4.8000 -0.0400 Patriot Battery Metals Inc. PMET 16 16.0000 15.4900 15.5400 -0.8500 PIMCO Monthly Income Fund PMIF 77 17.8300 17.8100 17.8200 -0.0400 Playmaker Capital Inc. PMKR 12 0.5400 0.5400 0.5400 +0.0600 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6300 0.6100 0.6300 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 19 15.3400 14.9600 15.3400 +0.3250 PINE CLIFF ENERGY LTD. J PNE 126 1.2900 1.2400 1.2900 +0.0500 Kraken Robotics Inc. PNG 0 0.6100 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 20 0.3250 0.3100 0.3100 -0.0100 POLYMET MINING CORP. J POM 1 3.5700 3.5700 3.5700 +0.3100 PARAMOUNT RESOURCES LTD. CLASS A POU 14 31.2400 30.3100 31.1100 +0.6000 POWER CORPORATION OF CANADA SV POW 365 36.9900 36.5800 36.8900 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 130 46.2200 45.2700 46.0500 +0.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1300 0.0000 Perpetua Resources Corp. PPTA 2 4.8500 4.8200 4.8500 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Primo Water Corporation PRMW 7 20.8100 20.5600 20.8000 +0.1800 ProFound Medical Corp. PRN 9 16.8500 16.4100 16.7300 -0.0300 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9600 1.9600 1.9600 +0.0400 Pro Real Estate Investment Trust PRV.UN 5 6.2400 6.2300 6.2400 -0.0400 Prime Mining Corp. PRYM 27 2.0500 1.9100 2.0100 +0.0100 Purpose High Interest Savings Fund PSA 40 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.6900 16.6700 16.6800 -0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 14 14.9800 14.5800 14.7000 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 57 22.5800 22.0600 22.2600 +0.3500 Sprott Physical Silver Trust PSLV 4 9.7300 0.0000 Purpose US Cash Fund PSU.U 6 100.0400 100.0400 100.0400 -0.2900 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Plantify Foods Inc. PTFY 100 0.0700 0.0700 0.0700 +0.0700 PIMCO Tactical Income Fund PTI.UN 1 7.3000 0.0000 POET Technologies Inc. PTK 24 6.6500 5.8000 6.4700 +0.8800 PLATINUM GROUP METALS LTD. J PTM 8 1.9400 1.8900 1.9400 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0650 0.0650 0.0650 -0.0050 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 14 0.3900 0.3850 0.3850 +0.0350 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 95 23.2400 22.8900 22.9800 -0.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3600 0.0000 PyroGenesis Canada Inc. PYR 25 1.2600 1.1300 1.2600 +0.1800 PIZZA PIZZA ROYALTY CORP. PZA 11 14.0400 13.9100 13.9100 -0.1400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.3300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 103 33.0900 32.4900 32.6300 +0.1700 The Bitcoin Fund Class A units QBTC 6 33.4400 33.1600 33.4400 -0.1200 The Bitcoin Fund QBTC.U 1 24.3600 24.3600 24.3600 -0.3700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 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 QCX Gold Corp. QCX 0 0.2300 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 37.2500 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 13 8.7100 8.6300 8.7000 -0.0600 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 10 0.0850 0.0850 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 19.5400 19.3500 19.5400 +0.1500 Invesco NASDAQ 100 Index ETF QQC.F 11 96.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 87.5000 86.8600 86.9400 +0.1100 Quarterhill Inc. QTRH 2 1.9200 1.9200 1.9200 -0.0300 Q2 Metals Corp. QTWO 6 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.5500 0.5500 0.5500 -0.0100 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1050 0.1050 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 8 6.0300 5.9700 6.0100 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 82.0000 80.7200 80.7500 -1.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 41 24.2500 24.1200 24.2500 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 22.8200 0.0000 Robex Resources Inc. RBX 0 0.2950 0.0000 Rubellite Energy Inc RBY 2 2.5400 2.5400 2.5400 +0.0800 Arya Resources Ltd. RBZ 1 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 9 39.2600 39.2400 39.2400 -1.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 305 64.7200 63.7900 63.9200 -0.8300 Rock Tech Lithium Inc. RCK 14 2.5900 2.5300 2.5900 -0.0500 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 52 0.2000 0.1900 0.1950 +0.0350 Real Matters Inc. REAL 5 5.9000 5.8500 5.9000 -0.0300 The Real Brokerage Inc. REAX 3 1.9000 1.8600 1.8900 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 1.8000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 21.9000 21.4900 21.8200 +0.2600 Reitmans (Canada) Limited RET 1 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 4.1700 0.0000 Reunion Neuroscience Inc. REUN 3 1.3300 1.3300 1.3300 -0.3400 RevoluGROUP Canada Inc. REVO 31 0.3700 0.3500 0.3700 0.0000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 30.9500 28.5100 29.5000 -1.2900 Romios Gold Resources Inc. RG 0 0.0300 0.0000 Reunion Gold Corporation RGD 2 0.3150 0.0000 React Gaming Group Inc. RGG 21 0.0700 0.0650 0.0700 +0.0050 Regenx Tech Corp. RGX 2 0.0400 0.0000 ROYAL HELIUM LTD. RHC 8 0.3850 0.0000 Reliq Health Technologies RHT 1343 0.5500 0.5100 0.5300 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.2000 0.1750 0.1750 +0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 8 17.2800 17.2700 17.2800 -0.1200 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.0600 0.0000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 27 11.6100 11.3800 11.6000 +0.1400 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 0 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 14 0.2100 0.2050 0.2100 +0.0100 Roots Corporation ROOT 4 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 1 0.0900 0.0000 Canstar Resources Inc. ROX 3 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.2700 19.2600 19.2700 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 37.8600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 6.3000 6.3000 6.3000 +0.0400 Reyna Silver Corp. RSLV 20 0.2600 0.2500 0.2500 -0.0050 RTG MINING INC. ORDINARY J RTG 2 0.0550 0.0000 Radient Technologies Inc. RTI 5 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 0 4.8300 0.0000 RUSSEL METALS INC. RUS 4 35.9200 35.9200 35.9200 +0.0300 RESVERLOGIX CORP. J RVX 7 0.1550 0.1550 0.1550 -0.0300 ROYAL BANK OF CANADA RY 717 136.3700 133.1100 136.1800 +2.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.9200 17.9200 17.9200 +0.4500 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 52 0.5200 0.5000 0.5100 -0.0100 Sable Resources Ltd. SAE 20 0.0750 0.0700 0.0700 0.0000 Atlas Salt Inc. SALT 20 1.5100 1.4300 1.4300 -0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2200 0.0000 SAPUTO INC. SAP 36 36.6000 36.5600 36.5800 +0.0400 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 564 1.8500 1.8050 1.8400 -0.0100 Simply Better Brands Corp. SBBC 12 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.4300 11.4300 11.4300 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0200 10.0200 10.0200 +0.0200 Sirona Biochem Corp. SBM 5 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1950 0.0000 SHAWCOR LTD. SCL 29 14.4700 14.2300 14.3200 +0.1300 Searchlight Resources Inc. SCLT 6 0.0900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 160 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 30 0.3600 0.3400 0.3600 +0.0300 Spartan Delta Corp. SDE 44 12.5000 12.1800 12.4500 -0.1100 SEABRIDGE GOLD INC. J SEA 0 15.6000 0.0000 Smart Employee Benefits Inc. SEB 20 0.2950 0.2950 0.2950 +0.0050 Sintana Energy Inc. SEI 15 0.1300 0.1300 0.1300 +0.0100 SECURE ENERGY SERVICES INC. J SES 91 8.6200 8.5400 8.5900 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 14 1.3600 1.2400 1.3600 +0.0600 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 2 16.7400 0.0000 Superior Gold Inc. SGI 5 0.2800 0.2800 0.2800 -0.0100 Sabre Gold Mines Corp. SGLD 0 0.2100 0.0000 Sigma Lithium Corporation SGML 6 48.1300 44.3600 47.6300 -0.8100 Signal Gold Inc. SGNL 0 0.2900 0.0000 Sonoro Gold Corp. SGO 0 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 18 14.8400 14.7000 14.8400 +0.0600 SURGE ENERGY INC. J SGY 78 9.0700 8.9850 8.9900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 368 56.2800 53.2100 55.9900 +1.4400 SIENNA SENIOR LIVING INC. SIA 29 10.9900 10.8200 10.9700 +0.0200 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 Sienna Resources Inc. SIE 4 0.0600 0.0000 SPROTT INC. SII 6 49.2400 48.8100 48.8100 +0.7200 SilverCrest Metals Inc. SIL 4 7.3900 7.3700 7.3900 -0.1700 SAVARIA CORPORATION J SIS 20 16.9200 16.5400 16.6000 -0.3100 STELLA-JONES INC. SJ 11 50.1300 50.0200 50.0200 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 39.3200 39.0200 39.1500 -0.1400 Skeena Resources Limited SKE 1 7.2300 7.2300 7.2300 +0.0400 SUN LIFE FINANCIAL INC. SLF 128 66.5600 66.0900 66.2300 -0.0900 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 14 0.1150 0.1150 0.1150 +0.0050 Standard Lithium Ltd. SLI 4 5.8100 5.6800 5.6800 -0.2200 Solaris Resources Inc. SLS 8 6.0200 5.8900 6.0200 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0300 0.0000 SIERRA METALS INC. J SMT 4 0.4275 0.0000 Search Minerals Inc. SMY 2 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 73 29.0500 28.2100 29.0500 +0.6600 ShaMaran Petroleum Corp. SNM 6 0.0850 0.0000 Sirios Resources Inc. SOI 280 0.0600 0.0550 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.4200 0.0000 Solar Alliance Energy Inc. SOLR 25 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 15 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 4.3500 4.3300 4.3500 +0.0200 Southern Energy Corp. SOU 2 0.5700 0.0000 SUNOPTA, INC. SOY 54 11.6800 10.5100 11.2800 +0.8400 SUPERIOR PLUS CORP. SPB 21 11.2000 11.0500 11.1850 +0.1100 Spark Power Group Inc. SPG 1 0.5500 0.0000 EarthLabs Inc. SPOT 3 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 4 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 SQI Diagnostics Inc. SQD 1 0.1000 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 SRG Mining Inc. SRG 2 0.6700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 27.5900 27.4200 27.5750 +0.0450 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.9100 16.9100 16.9100 -0.0100 Silver Spruce Resources Inc. SSE 4 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 80 7.1000 6.9600 7.0800 +0.2400 SSR Mining Inc. SSRM 12 18.7000 18.5700 18.6600 -0.2500 Summa Silver Corp. SSVR 15 0.6400 0.6100 0.6400 +0.0100 Sangoma Technologies Corporation STC 0 6.1700 0.0000 STEP Energy Services Ltd. STEP 59 4.5300 4.3900 4.4200 -0.5000 Steer Technologies Inc. STER 15 0.3750 0.3600 0.3600 0.0000 Stelmine Canada Ltd. STH 4 0.1350 0.0000 STELCO HOLDINGS INC. STLC 24 58.9200 56.7600 58.9000 +1.2000 Stamper Oil & Gas Corp. STMP 3 0.3100 0.0000 STANTEC INC. STN 17 79.2500 79.1700 79.1700 -0.1600 Standard Uranium Ltd. STND 20 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 7 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 13 0.5000 0.5000 0.5000 +0.0050 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 2910 47.5050 45.9900 47.2900 +0.5400 Surge Copper Corp. SURG 7 0.1400 0.1400 0.1400 -0.0100 Strathmore Plus Uranium Corp. SUU 1 0.5600 0.0000 Sernova Corp. SVA 7 1.0000 1.0000 1.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.2450 0.2350 0.2450 +0.0400 Storagevault Canada Inc. SVI 22 6.1850 6.1100 6.1700 +0.0250 SILVERCORP METALS INC. J SVM 29 4.3500 4.3300 4.3400 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1000 0.0000 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 2 6.5500 6.5500 6.5500 -0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.1200 0.1150 0.1150 -0.0200 TELUS CORPORATION T 599 27.2000 26.9400 27.0600 +0.0400 TRANSALTA CORPORATION TA 185 11.4550 10.9800 11.3200 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 20.1500 20.1500 20.1500 +0.6500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 50 0.6800 0.6800 0.6800 +0.0100 TAG OIL LTD. J TAO 23 0.6700 0.6400 0.6500 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9600 2.9600 2.9600 +0.0700 Tetra Bio Pharma Inc. TBP 0 0.0250 0.0000 Turmalina Metals Corp. TBX 29 0.4300 0.3750 0.4100 -0.0400 TUCOWS INC. TC 35 29.7200 28.6700 29.7200 +0.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.8500 15.7300 15.7300 -0.2100 Tricon Residential Inc. TCN 104 10.8400 10.4300 10.7700 -0.0950 TECSYS INC.J TCS 0 26.6700 0.0000 TRICAN WELL SERVICE LTD. TCW 127 3.5700 3.4800 3.5400 +0.0200 TORONTO-DOMINION BANK (THE) TD 1667 90.6500 87.8000 88.4800 -2.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.6800 17.6800 17.6800 -0.3200 TD Bk Pr Ser 20 TD.PF.K 10 21.2200 21.2200 21.2200 -0.0300 TD Bank Pr Series 22 TD.PF.L 1 24.1300 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 2 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.9800 0.0000 TD Global Technology Leaders Index ETF TEC 1 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 7.7100 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 86.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 293 57.0200 55.5900 56.7600 -0.1100 Manulife Smart Short-Term Bond ETF TERM 18 9.0800 9.0700 9.0700 0.0000 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 8.2800 8.2800 8.2800 -0.0200 TFI INTERNATIONAL INC. TFII 37 170.0200 167.4800 169.4100 +2.0400 Triple Flag Precious Metals Corp. TFPM 14 18.7500 18.5900 18.5900 -0.2600 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1450 0.1450 0.1450 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 2 1.2700 1.2700 1.2700 -0.0400 Thinkific Labs Inc. THNC 2 2.4200 2.4000 2.4200 +0.0300 Therma Bright Inc. THRM 10 0.0950 0.0950 0.0950 -0.0050 TITAN MINING CORPORATION TI 1 0.6400 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 112.9400 112.8900 112.9400 -0.4700 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 28 29.5300 29.0600 29.3900 +0.1100 TASEKO MINES LIMITED TKO 144 2.4600 2.4000 2.4100 -0.0800 Tarku Resouces Ltd. TKU 7 0.1000 0.0000 Troilus Gold Corp. TLG 37 0.6500 0.6400 0.6500 0.0000 TALON METALS CORP. J TLO 1 0.4050 0.0000 Tilray Brands Inc. TLRY 43 3.7200 3.6800 3.6900 -0.0400 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.9400 28.9400 28.9400 -0.4700 Trench Metals Corp. TMC 0 0.5700 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.0100 5.9600 6.0000 -0.0100 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 2 88.5000 0.0000 TINONE RESOURCES INC. TORC 70 0.1000 0.1000 0.1000 +0.1000 Torq Resources Inc. TORQ 1 0.6000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.0000 9.0000 9.0000 +0.1400 TOURMALINE OIL CORP. TOU 236 62.3500 59.2800 59.3100 -3.0400 SPIN MASTER CORP. SV TOY 3 36.7400 36.7100 36.7100 +0.1600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.6800 9.6600 9.6800 +0.0300 TD U.S. Equity Index ETF TPU 5 30.1200 30.1200 30.1200 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.5000 0.0000 Topaz Energy Corp TPZ 149 19.7000 19.3000 19.6000 +0.2400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 89 165.1400 164.2600 164.7900 +0.4200 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 363 55.6000 54.6900 55.4800 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 10 15.9500 15.9500 15.9500 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.3200 3.2800 3.3200 +0.0700 Talisker Resources Ltd. TSK 8 0.1000 0.1000 0.1000 +0.0050 TREE ISLAND STEEL LTD. TSL 10 3.7900 3.5900 3.6200 +0.0700 Tier One Silver Inc. TSLV 1 0.3450 0.0000 Trisura Group Ltd. TSU 18 37.1000 36.1600 36.8900 -0.1700 Trans Canada Gold Corp TTG 8 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 1 2.5700 2.5700 2.5700 -0.0800 TD Canadian Equity Index ETF TTP 0 23.1100 0.0000 Tudor Gold Corp TUD 4 0.9900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 9 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1585 4.4400 4.2400 4.2800 -0.2000 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.0600 1.0600 1.0600 0.0000 Tower Resources Ltd. TWR 73 0.3900 0.3350 0.3800 +0.0100 CI Tech Giants Covered Call ETF TXF 6 14.4800 14.4300 14.4800 +0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.5100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 18.3200 17.5900 18.3100 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 70 1.1900 1.1800 1.1800 +0.0500 Sprott Physical Uranium Trust USD U.U 11 12.6100 12.5400 12.5400 +0.0100 Sprott Physical Uranium Trust U.UN 26 17.1400 17.0100 17.0800 -0.0600 Ucore Rare Metals Inc. UCU 2 1.4100 1.4000 1.4100 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 13.0000 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 1 0.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.8500 0.0000 UNI-SELECT INC. UNS 102 46.8800 46.7150 46.7250 -0.0350 Uranium Royalty Corp. URC 0 3.3200 0.0000 UR-ENERGY INC. J URE 32 1.4900 1.4700 1.4800 +0.0100 Americas Gold and Silver Corporation USA 13 0.6600 0.6600 0.6600 -0.0200 Usha Resources Ltd USHA 10 0.3450 0.3400 0.3400 -0.0100 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 81 22.1900 22.1700 22.1800 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 23.0900 23.0900 23.0900 -0.0800 Viva Gold Corp. VAU 10 0.1350 0.1350 0.1350 -0.0050 Vantex Resources Ltd. VAX 10 0.1450 0.1450 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 27.6500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.7300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 44.4100 44.0700 44.4100 +0.1700 Vitreous Glass Inc. VCI 1 4.5100 4.5100 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 41.3100 40.9300 41.3100 +0.1900 Vanguard Conservative ETF Portfolio VCNS 1 25.8100 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 37.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 192 43.1400 42.8000 43.1400 +0.1400 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 24 32.8800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.8900 0.0000 Venzee Technologies Inc. VENZ 1 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 33.7100 0.0000 Vertical Exploration Inc. VERT 37 0.0600 0.0400 0.0600 +0.0250 VERMILION ENERGY INC. VET 80 18.8600 18.5000 18.8250 +0.1650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 96.2700 95.1500 96.2700 +0.7700 Victoria Gold Corp. VGCX 35 8.4800 8.2400 8.2900 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53 70.1800 70.0700 70.1700 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 56 50.4900 50.0200 50.4900 +0.4600 Vanguard Growth ETF Portfolio VGRO 27 29.5200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 Vitalhub Corp. VHI 1 2.6200 2.6200 2.6200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 30.0600 30.0600 30.0600 -0.1500 Avivagen Inc. VIV 10 0.0800 0.0800 0.0800 -0.0050 Vivo Cannabis Inc. VIVO 3 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 7 2.3100 2.2800 2.3100 +0.0100 Vision Lithium Inc. VLI 24 0.1400 0.1350 0.1350 0.0000 VELAN INC. SV VLN 20 12.7300 12.7300 12.7300 -0.0200 Viemed Healthcare, Inc. VMD 44 12.4100 12.1200 12.2800 -0.0300 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3033 2.8000 2.6500 2.7700 +0.1700 ValOre Metals Corp. VO 0 0.2800 0.0000 Volatus Aerospace Corp VOL 6 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 21 0.2700 0.2550 0.2700 +0.0050 VIQ Solutions Inc. VQS 2 0.4400 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 31.1700 31.0500 31.1700 -0.4000 Vanguard Retirement Income ETF VRIF 0 23.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.2500 22.2500 22.2500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.6700 22.6700 22.6700 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 65.4400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 73.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 71.9500 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 4 47.1500 0.0000 Vaxil Bio Ltd. VXL 15 0.0250 0.0250 0.0250 +0.0050 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 15 0.2950 0.2900 0.2950 -0.0100 Vizsla Silver Corp VZLA 0 1.8000 0.0000 Western Atlas Resources Inc. WA 0 0.0600 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 38 0.0500 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 61 182.4500 181.4100 181.7700 +0.2100 WHITECAP RESOURCES INC. J WCP 223 10.9150 10.6600 10.8600 +0.1500 WESDOME GOLD MINES LTD. WDO 40 6.5900 6.4900 6.5300 -0.1400 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 8 0.5800 0.0000 The Westaim Corporation WED 2 2.8900 2.8800 2.8900 -0.0100 CANOPY GROWTH CORPORATION J WEED 524 3.0500 3.0100 3.0300 -0.0450 WESTERN FOREST PRODUCTS INC. WEF 45 1.2300 1.2100 1.2200 -0.0100 WELL Health Technologies Corp. WELL 173 4.4600 4.3000 4.4600 +0.1400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 37 103.1500 100.5400 103.1500 +0.2400 Westhaven Gold Corp. WHN 1 0.3900 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 2 2.4500 2.4500 2.4500 -0.0300 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 3 24.0100 24.0100 24.0100 +0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1650 0.0000 Wealth Minerals Ltd. WML 20 0.4100 0.4050 0.4100 -0.0200 WESTON LTD. GEORGE WN 7 170.0600 169.6200 169.6200 -2.8900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 10 0.1650 0.0000 WINPAK LIMITED WPK 5 41.3000 41.2200 41.2200 -1.4900 Wheaton Precious Metals Corp. WPM 68 56.6200 56.1000 56.5500 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.4900 1.4400 1.4700 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 3.1000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.2700 2.1800 2.2600 -0.0100 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 16 172.2000 171.5400 172.0800 +1.7000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.3500 23.9600 24.2500 -0.1500 Water Ways Technologies Inc. WWT 10 0.1100 0.1100 0.1100 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 25.0800 0.0000 TMX GROUP LIMITED X 10 135.2300 134.7500 134.7500 -1.5900 GOLDMONEY INC. XAU 11 1.9000 1.9000 1.9000 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 32.4100 32.4100 32.4100 -0.0800 iShares Core Balanced ETF Portfolio XBAL 36 25.0800 25.0400 25.0800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 90 27.1700 27.1400 27.1500 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 21.3500 20.8800 21.3300 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.9400 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.6600 18.6600 18.6600 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 25.0500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 83 28.6900 28.5800 28.6800 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68 33.0800 32.9300 33.0700 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 664 16.0900 15.8000 16.0300 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 25.4300 25.4300 25.4300 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 65 25.4700 25.4100 25.4400 +0.1100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 47.0600 46.8300 47.0500 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.7600 18.7600 18.7600 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 101 16.9300 16.8300 16.9300 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.4100 18.4100 18.4100 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.7400 15.7100 15.7400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 120 32.4800 32.2500 32.4800 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.8800 30.8800 30.8800 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 36.5200 36.3100 36.4600 -0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1335 30.8800 30.5600 30.8700 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 18.9900 18.9900 18.9900 -0.3300 Auxly Cannabis Group Inc. XLY 2 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.3350 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.8300 64.7500 64.8300 +0.3800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.8300 0.0000 Xander Resources Inc. XND 511 0.0400 0.0400 0.0400 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 Xplore Resources Corp. XPLR 12 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 92.5100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 17.9400 17.9000 17.9400 +0.0600 XORTX Therapeutics Inc. XRTX 120 0.7700 0.7400 0.7700 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 56 25.6200 25.6000 25.6100 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 17.8800 17.8800 17.8800 -0.0600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 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 118 42.2800 41.7700 42.2100 +0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 43 85.6700 84.9800 85.1400 -0.6800 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.6100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 37.1100 37.0300 37.1100 -0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 21 7.6000 7.5500 7.6000 +0.0300 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.3600 10.3500 10.3500 0.0000 Xtract One Technologies Inc. XTRA 9 0.7600 0.7600 0.7600 -0.0100 X-Terra Resources Inc. XTT 15 0.8600 0.8400 0.8600 +0.0100 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 38 67.2800 66.6100 67.1200 +0.4800 iShares Core S&P 500 Index ETF XUS.U 25 50.2000 49.5100 50.1000 +0.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 26.6300 26.5400 26.6100 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 67.4700 0.0000 Avante Logixx Inc. XX 3 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 29 2.3500 2.2700 2.3300 +0.0600 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 4 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.4850 0.0000 YAMANA GOLD INC. YRI 294 7.1200 7.0400 7.1200 +0.0100 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 13.3800 13.3700 13.3700 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.8700 30.8700 30.8700 -0.0800 BMO Corporate Bond Index ETF ZCB 3 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 16.0800 16.0400 16.0800 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.4400 14.4400 14.4400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.1900 27.1700 27.1900 -0.0500 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 13.0700 13.0600 13.0600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.2400 14.2400 14.2400 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 20.9600 20.9600 20.9600 -0.0500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.3500 25.2400 25.3200 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.7000 19.7000 19.7000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 9 20.1200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1915 35.8600 35.5500 35.8400 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.7600 0.0000 Zentek Ltd ZEN 5 2.2300 2.0900 2.2300 +0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 61.4800 61.2500 61.2500 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.4100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 10 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35 13.2300 13.2200 13.2200 0.0000 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 67.6500 67.6500 67.6500 +0.6700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.4900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 7 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 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 2 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 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 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 41.0000 40.9100 40.9900 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 47.1800 47.1700 47.1800 +0.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4900 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9600 49.9600 49.9600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.2400 13.2400 13.2400 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 57.6000 57.3300 57.6000 +1.1700 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 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 28.3000 28.1300 28.3000 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 3 26.6300 26.5600 26.6300 +0.0200 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.5300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 299 9.5100 9.4700 9.4900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.9200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 23.5400 23.5400 23.5400 -0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.9600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 59.2500 59.2500 59.2500 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 193 48.6200 48.6200 48.6200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.9200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 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 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.5000 23.5000 23.5000 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 100 19.0400 18.8900 19.0400 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.3900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 17.8000 17.6700 17.7900 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.6600 19.6600 19.6600 +0.0600 BMO Covered Call Energy ETF ZWEN 1 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.6800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.9900 0.0000 BMO Covered Call US Banks ETF ZWK 13 26.4600 26.0100 26.0100 -0.6600 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 11.1600 11.0500 11.1500 +0.0800 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.9400 23.8300 23.8300 -0.1600 Trades: 55,364 Total Volume: 7,848,229 Total Value: $185,777,473 Advanced: 358 Declined: 421 Unchanged: 3,845 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.