Pure Trading Daily Market Summary March 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 13 0.2500 0.2500 0.2500 +0.0150 Advance Lithium Corp. AALI 46 0.0500 0.0000 Angold Resources Ltd AAU 0 0.0250 0.0000 Advantage Energy Ltd. AAV 60 8.5000 8.2200 8.4400 +0.1900 Azincourt Energy Corp. AAZ 1068 0.0500 0.0500 0.0500 -0.0050 Aben Minerals Ltd. ABM 1 0.2000 0.0000 AbraSilver Resource Corp ABRA 11 0.3000 0.2950 0.2950 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.6900 11.6500 11.6850 +0.1550 BARRICK GOLD CORPORATION ABX 988 22.5400 22.2700 22.4900 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 653 20.5000 20.2450 20.2600 +0.2100 Aurora Cannabis Inc. ACB 28 1.1700 1.1400 1.1700 +0.0700 ATCO LTD. CL 'I' NV ACO.X 37 40.7900 40.3800 40.4300 0.0000 AUTOCANADA INC. ACQ 21 24.0000 23.2500 23.2800 -1.2600 Acasti Pharma Inc. ACST 0 0.7100 0.0000 Aurora Solar Technologies Inc. ACU 2 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.9200 0.0000 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 10 0.0250 0.0250 0.0250 +0.0050 ADENTRA Inc. ADEN 3 32.3900 0.0000 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.5200 0.5200 0.5200 -0.0300 American Eagle Gold Corp. AE 2 0.1100 0.0000 Anfield Energy Inc. AEC 1934 0.0800 0.0700 0.0700 -0.0100 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 65.0100 64.3600 64.8700 +0.8400 Automotive Finco Corp. AFCC.H 0 1.5000 0.0000 Alphamin Resources Corp. AFM 85 0.9000 0.8900 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 15 56.1500 55.7500 56.0100 +0.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 9.4900 9.3750 9.4900 +0.0900 ALAMOS GOLD INC. J AGI 165 14.2200 14.0200 14.2000 +0.1600 Aleafia Health Inc. AH 31 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.2600 0.0000 ALTUS GROUP LIMITED AIF 8 59.5400 58.6700 59.4200 +0.6700 Almonty Industries Inc. AII 9 0.6900 0.0000 AIMIA INC. AIM 18 4.2100 4.1400 4.1400 +0.0500 Clean Air Metals Inc. AIR 612 0.0550 0.0500 0.0550 +0.0050 Allkem Limited AKE 10 11.5500 11.3500 11.5500 +0.3500 Ackroo Inc. AKR 0 0.0750 0.0000 Akumin Inc. AKU 3 1.4200 1.3800 1.3800 -0.3000 ALX Resources Corp. AL 4 0.0600 0.0000 ALTAGAS LTD. ALA 376 24.2000 23.8200 23.8800 +0.3600 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 23.6000 23.3000 23.5500 +0.8500 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 0 0.2650 0.0000 Arizona Metals Corp. AMC 4 4.7500 4.6800 4.6800 -0.0200 Athabasca Minerals Inc. AMI 10 0.2200 0.0000 American Creek Resources Ltd. AMK 29 0.1450 0.1350 0.1450 +0.0150 ALMADEN MINERALS LTD. AMM 13 0.2700 0.2700 0.2700 -0.0150 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 9 0.5400 0.5400 0.5400 +0.0300 Arena Minerals Inc. AN 20 0.7100 0.6900 0.7100 +0.0300 Andlauer Healthcare Group Inc. AND 6 49.0500 48.8500 49.0500 +1.2400 Anaergia Inc. ANRG 2 4.0400 0.0000 AFRICA OIL CORP. J AOI 331 2.9400 2.8200 2.9300 +0.0300 Ascot Resources Ltd. AOT 20 0.6500 0.6300 0.6500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 28.1700 27.8900 28.0000 +0.3000 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.6100 12.6000 12.6100 +0.1100 APTOSE BIOSCIENCES INC. APS 0 0.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1208 10.7700 10.4450 10.6300 +0.2600 ARGONAUT GOLD INC. J AR 1066 0.4800 0.4650 0.4700 -0.0050 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 75 12.3600 11.4400 12.2500 +0.9100 Aris Gold Corporation new ARIS 4 4.0000 4.0000 4.0000 +0.0100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 5 4.4400 4.4000 4.4000 -0.2500 ARC RESOURCES LTD. ARX 347 15.8000 14.9900 15.7400 +0.5100 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 36 12.4400 12.0300 12.3500 +0.8600 AcuityAds Holdings Inc. AT 9 2.3200 2.3000 2.3200 +0.0800 ATAC Resources Ltd. ATC 376 0.1300 0.1300 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 148 65.4500 64.2600 65.3200 +1.8400 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3863 3.2500 3.1000 3.1800 +0.0200 Altaley Mining Corporation ATLY 4 0.4100 0.0000 ATS Corporation ATS 8 55.3500 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 37 1.3800 1.2000 1.3800 +0.1950 ARITZIA INC. SV ATZ 64 41.7700 41.2800 41.7700 +0.6300 Au Gold Corp. AUGC 0 0.2200 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 Aurcana Silver Corporation AUN 5 0.0100 0.0000 Gold79 Mines Ltd. AUU 600 0.0400 0.0400 0.0400 0.0000 Avricore Health Inc AVCR 8 0.3050 0.3050 0.3050 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 9 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 2 0.6800 0.0000 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.5600 37.1800 37.1800 -0.6800 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 8.8800 8.7400 8.7400 +0.0800 Axis Auto Finance Inc. AXIS 155 0.4250 0.4250 0.4250 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 26 8.0500 7.9000 8.0200 +0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 6 1.4100 1.3800 1.4100 -0.0700 BCM Resources Corporation B 6 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 17 0.7800 0.0000 Brookfield Asset Management Ltd. BAM 214 46.8500 46.3900 46.6000 +0.6400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.3400 28.3400 28.3400 +0.8700 Blue Star Gold Corp. BAU 40 0.2550 0.2550 0.2550 -0.0050 BLACKBERRY LIMITED BB 277 5.6200 5.3900 5.6100 +0.2300 Brixton Metals Corporation BBB 910 0.1950 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 67.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 60 69.2700 69.1200 69.1900 +0.1700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 25.3600 25.3600 25.3600 +0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.8300 0.0000 BCE INC. BCE 261 60.6300 60.0100 60.5000 +0.6600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BriaCell Therapeutics Corp. BCT 0 9.8500 0.0000 Bell Copper Corporation BCU 0 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 7.2400 7.1100 7.1600 +0.3300 BIRD CONSTRUCTION INC. BDT 8 9.1700 9.0800 9.0900 +0.0700 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 59.8300 59.3900 59.8300 +0.6700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 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 82 37.0300 36.5900 36.8300 +0.3600 Brookfield Renewable Corporation A Exch BEPC 63 40.0600 39.5700 39.8500 +0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 133 12.7500 12.4500 12.4600 -0.1300 Bayhorse Silver Inc. BHS 230 0.0250 0.0250 0.0250 -0.0150 Hercules Silver Corp. BIG 13 0.2750 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 180 46.1400 45.7000 45.7700 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 42 59.9600 59.7600 59.9100 +0.4200 BIRCHCLIFF ENERGY LTD. BIR 156 8.7800 8.4900 8.7600 +0.1400 Ninepoint Bitcoin ETF BITC 5 8.9700 8.9100 8.9100 -0.5000 Ninepoint Bitcoin ETF BITC.U 46 6.5500 6.5200 6.5400 -0.2200 Bitfarms Ltd. BITF 40 1.2000 1.1900 1.1900 -0.0800 BetaPro Inverse Bitcoin ETF BITI 4 16.8000 0.0000 CANADIAN BANC CORP. CL 'A' BK 24 13.6800 13.5000 13.6100 +0.2000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 24.0200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 81 7.9700 7.7400 7.9700 +0.5200 BELLUS HEALTH INC. BLU 8 10.4500 10.3700 10.4400 +0.1100 BORALEX INC. CL 'A' BLX 36 37.2100 36.2600 36.9500 +0.6600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 0 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 256 131.0000 129.3200 130.6900 +1.9700 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 316 46.3500 45.6800 46.3200 +1.0800 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Purpose Global Bond Fund BND 2 17.2400 17.1900 17.2400 +0.0600 BONTERRA ENERGY CORP. BNE 35 7.0500 6.7300 6.9400 +0.2050 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 45.1500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 575 70.1850 69.2400 69.9700 +1.2100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 1 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 10.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 16.5600 16.4800 16.4800 +0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 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 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 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 5 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Blackrock Silver Corp. BRC 61 0.3650 0.3500 0.3500 -0.0600 Bridgemarq Real Estate Services Inc. BRE 3 13.5500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10 17.0000 17.0000 17.0000 0.0000 Brigadier Gold Limited BRG 5 0.0700 0.0000 Biorem Inc. BRM 1 0.7600 0.0000 Barksdale Resources Corp. BRO 1 0.6800 0.0000 BRUNSWICK EXPLORATION INC BRW 110 1.0500 1.0100 1.0100 -0.0600 Blue Sky Uranium Corp. BSK 10 0.1200 0.1150 0.1150 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 10 0.5200 0.5100 0.5200 +0.0300 BELO SUN MINING CORP. J BSX 10 0.0700 0.0700 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.8500 3.8200 3.8400 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 10 4.5600 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 182 4.4200 4.4000 4.4000 -0.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 23 4.1200 4.1100 4.1100 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 1 5.2400 0.0000 Bitcoin Well Inc. BTCW 10 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 22 4.5200 4.5000 4.5000 -0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42 4.2200 4.2000 4.2000 -0.2100 Purpose Bitcoin Yield ETF BTCY 28 3.1700 3.1400 3.1500 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 3 3.5900 3.5900 3.5900 -0.1900 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 3452 5.7100 5.3500 5.6500 +0.2100 B2GOLD CORP. J BTO 1634 4.9400 4.8300 4.8600 +0.0100 Bonterra Resources Inc. BTR 105 0.3350 0.3350 0.3350 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 307 0.3550 0.2800 0.3550 +0.1050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 213.2300 213.2300 213.2300 +0.5600 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3850 0.0000 Banyan Gold Corp. BYN 15 0.4150 0.4100 0.4150 0.0000 Colonial Coal International Corp. CAD 1 1.5600 0.0000 CAE INC. CAE 90 31.4400 30.7300 31.4000 +0.6800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.4200 15.4200 15.4200 0.0000 Canadabis Capital Inc. CANB 3 0.0400 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 49.0250 48.7300 48.8400 +0.0700 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 162 11.1800 10.8300 11.1200 +0.3400 Horizons High Interest Savings ETF CASH 124 50.0500 50.0400 50.0400 +0.0300 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9300 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.0600 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.2300 17.2300 17.2300 +0.0100 CABRAL GOLD INC. CBR 19 0.1250 0.1250 0.1250 +0.0050 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 68.0400 68.0400 68.0400 +0.1900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0600 0.0600 0.0600 +0.0100 Commerce Resources Corp. CCE 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 65.4000 64.7400 65.3800 +0.4700 Canagold Resources Ltd. CCM 0 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 6 0.0700 0.0000 CAMECO CORPORATION CCO 115 38.8100 38.1200 38.4700 +0.6200 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0800 0.0800 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 1 101.5700 101.5700 101.5700 +3.7100 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 94 13.3500 13.2500 13.3300 +0.1300 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.1800 31.1300 31.1800 +0.3800 CENTAMIN PLC. ORDINARY CEE 4 1.7300 1.7300 1.7300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 23.4600 23.4600 23.4600 +0.2800 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.1400 0.0000 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 163 0.0800 0.0800 0.0800 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 20 1.2300 1.2200 1.2300 +0.0100 Cathedral Energy Services Ltd. CET.WT 15 0.4000 0.3800 0.3800 +0.0200 CES Energy Solutions Corp. CEU 39 3.0500 2.9900 3.0300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.4400 16.4200 16.4200 +0.1500 CANACCORD GENUITY GROUP INC. CF 123 11.4700 11.2900 11.3300 -0.1600 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 26 23.1100 22.7100 23.0600 +0.4000 CALFRAC WELL SERVICES LTD. CFW 5 5.4000 5.3300 5.4000 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 3.7500 0.0000 CENTERRA GOLD INC. CG 69 8.9900 8.8300 8.9100 +0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 59.7500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.5400 0.0000 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 98 8.5500 8.3100 8.4400 +0.2150 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 11 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 9.1500 8.9900 8.9900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 14.8200 14.7600 14.7600 +0.0250 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 3.2700 3.2500 3.2600 +0.0900 CHESSWOOD GROUP LIMITED CHW 2 11.5900 11.5800 11.5900 +0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 306 7.3800 7.2000 7.3600 +0.2200 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.4900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 154.4500 153.9600 154.4500 +1.3300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 27 15.3600 15.2100 15.3200 +0.2700 CARDINAL ENERGY LTD. J CJ 386 7.3400 7.1550 7.3100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 1.9000 1.8800 1.9000 +0.0200 CARGOJET INC. CJT 11 124.4700 124.4700 124.4700 +3.7000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.8800 0.0000 CELESTICA INC. SV CLS 14 18.1200 17.9600 17.9600 +0.2700 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 302 63.1200 62.2400 63.0300 +1.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.1200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 22.9600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 2 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 9 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.4000 7.2500 7.4000 +0.3000 Capella Minerals Limited CMIL 15 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 208 2.3400 2.2700 2.3000 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0500 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 6 1.6700 1.6700 1.6700 -0.0200 CANACOL ENERGY LTD. J CNE 1 10.7600 0.0000 Collective Mining Ltd. CNL 0 4.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 428 82.1400 79.5600 81.9100 +1.8200 CANADIAN NATIONAL RAILWAY CO. CNR 165 162.4200 160.7100 162.1600 +1.8500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 9 0.0450 0.0000 Paycore Minerals Inc. CORE 10 2.1100 2.1000 2.1100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 116 106.9300 105.7300 106.9200 +0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 11.3900 11.3400 11.3900 0.0000 CRESCENT POINT ENERGY CORP. CPG 1210 10.0700 9.6800 9.9500 +0.0700 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 11 0.2850 0.2800 0.2800 +0.0050 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 92 42.4100 41.5000 42.2900 +0.2700 CREW ENERGY INC. CR 142 5.0900 4.8400 5.0200 +0.0800 Cardiol Therapeutics Inc. CRDL 32 0.7300 0.7000 0.7300 +0.0100 Critical Elements Lithium Corporation CRE 7 2.9000 2.9000 2.9000 +0.0400 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 7 2.9000 2.8800 2.8800 +0.0100 Purpose Credit Opportunities Fund ETF CROP 2 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 16.1700 16.0600 16.0600 +0.2000 CareRx Corporation CRRX 5 2.4100 2.4000 2.4000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.6900 16.5600 16.6450 +0.2550 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 863 7.0850 6.7100 6.9500 +0.2900 CI High Interest Savings ETF CSAV 31 50.0900 50.0900 50.0900 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 198 9.3900 8.8400 9.2000 +0.4100 CryptoStar Corp. CSTR 15 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2264.4500 2264.4500 2264.4500 -13.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 171.3900 169.8500 170.5800 +1.6800 Canterra Minerals Corporation CTM 2 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 183 4.7100 4.4700 4.6750 +0.2050 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 56 35.4000 34.7500 35.1800 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.8600 24.8600 24.8600 +0.0300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.3000 19.3000 19.3000 -1.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.8000 34.8000 34.8000 -2.4500 CubicFarm Systems Corp. CUB 47 0.0700 0.0700 0.0700 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.4300 51.4300 51.4300 +0.5400 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.5300 0.0000 Cornish Metals Inc. CUSN 5 0.2300 0.2300 0.2300 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.9400 0.0000 CENOVUS ENERGY INC. CVE 726 26.4500 25.5500 26.3000 +0.3800 Cenovus Energy Inc. Wts. CVE.WT 6 19.7800 19.7800 19.7800 +0.4600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.0500 0.0000 Canalaska Uranium Ltd. CVV 17 0.6000 0.0000 CVW Cleantech Inc. CVW 0 1.0000 0.0000 Cematrix Corporation CVX 5 0.1800 0.1800 0.1800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 188 26.9400 26.4500 26.7700 +0.4500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 0.5350 0.5250 0.5350 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 158 1.1300 1.1100 1.1200 0.0000 Canxgold Mining Corp CXG 5 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 32 0.1050 0.0950 0.0950 -0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 16.3700 16.3000 16.3700 +0.2100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 469 0.6200 0.5400 0.6200 -0.0100 Doman Building Materials Group Ltd. DBM 11 7.2400 7.2100 7.2200 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 Docebo Inc. DCBO 5 49.0000 49.0000 49.0000 +1.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.6450 0.0000 District Copper Corp. DCOP 6 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.7000 0.0000 Decisive Dividend Corporation DE 6 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 10 0.1450 0.1450 0.1450 +0.0050 Defense Metals Corp. DEFN 91 0.3250 0.3250 0.3250 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.2900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 7.8000 7.7700 7.8000 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4100 9.4000 9.4100 +0.0200 Definity Financial Corporation DFY 15 35.5500 35.3200 35.3600 -0.5100 Digihost Technology Inc. DGHI 1 1.6500 1.6500 1.6500 -0.0600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.9500 5.9500 5.9500 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.5000 9.4800 9.4800 -0.0400 Delivra Health Brands Inc. DHB 0 0.0200 0.0000 DRI Healthcare Trust DHT.UN 4001 7.5000 7.5000 7.5000 -0.2400 Star Diamond Corporation DIAM 11 0.1050 0.1050 0.1050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.7100 4.7100 4.7100 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 14.9400 14.8550 14.8700 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 3.3200 3.2800 3.3200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 134 13.9600 13.9300 13.9300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2400 0.0000 Delta Resources Limited DLTA 3 0.1100 0.0000 Datametrex AI Limited DM 6 0.1150 0.0000 Desert Mountain Energy Corp. DME 78 2.1700 1.8700 2.1000 -0.2800 DMG Blockchain Solutions Inc. DMGI 8 0.3100 0.0000 DENISON MINES CORP. DML 238 1.7500 1.7100 1.7400 +0.0400 Small Pharma Inc. DMT 7 0.1100 0.0000 District Metals Corp. DMX 35 0.1900 0.1900 0.1900 +0.0500 DELTA 9 CANNABIS INC DN 25 0.0850 0.0800 0.0800 -0.0200 Dye & Durham Limited DND 4 18.9800 0.0000 Dynacor Group Inc. DNG 0 2.9400 0.0000 Dentalcorp Holdings Ltd. DNTL 29 9.7200 9.4000 9.7200 +0.4100 CloudMD Software & Services Inc DOC 24 0.1900 0.1900 0.1900 -0.0050 DOLLARAMA INC. DOL 83 77.5700 76.8700 76.9400 +0.4400 BRP INC. SV DOO 26 116.5500 116.1700 116.1700 -1.6000 Dios Exploration Inc. DOS 25 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 45 9.2200 9.1000 9.1500 +0.0600 MEDICAL FACILITIES CORPORATION DR 4 8.5700 8.2800 8.5700 +0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 26.5300 26.3000 26.3000 +0.5400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.8100 0.8100 0.8100 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 104.0000 0.0000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 24 1.1400 1.1200 1.1400 +0.0200 Dolly Varden Silver Corporation DV 17 0.9500 0.9400 0.9400 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.2900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.9800 44.9800 44.9800 +0.6500 Dynamic Active International ETF DXIF 2 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 18 19.8200 19.8000 19.8200 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.0700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.7000 5.6000 5.7000 +0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.8200 19.8200 19.8200 +0.0400 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 8 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 11.7900 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 62 3.1000 3.0000 3.0800 +0.1500 Emerge Commerce Ltd. ECOM 56 0.0750 0.0700 0.0750 0.0000 Cartier Resources Inc. ECR 16 0.1100 0.1050 0.1050 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 35 4.1900 4.0200 4.1800 +0.2000 SPECTRAL MEDICAL INC. EDT 6 0.3100 0.3100 0.3100 0.0000 Endeavour Mining plc EDV 34 29.4900 29.1100 29.2000 +0.1100 ELECTROVAYA INC. EFL 25 1.1900 1.1600 1.1800 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 58 19.6100 19.4300 19.4800 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 10 24.2000 24.2000 24.2000 +0.5100 ENERGY FUELS INC. J EFR 49 9.1500 8.9500 9.1000 +0.2600 ENERFLEX LTD. EFX 86 9.4000 9.1500 9.2100 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 571 0.9100 0.9100 0.9100 +0.0300 Eguana Technologies Inc. EGT 36 0.2550 0.2500 0.2500 -0.0150 EXCHANGE INCOME CORPORATION EIF 12 51.7400 51.7000 51.7400 +1.3450 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 13.3300 13.2900 13.3300 +0.1200 Electra Battery Materials Corporation ELBM 7 2.8500 2.6400 2.6400 -0.0400 ELDORADO GOLD ELD 54 13.3900 12.9500 13.3800 +0.5300 Silver Elephant Mining Corp. ELEF 1 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 140 53.9100 52.9300 53.8100 +1.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 15 0.2100 0.2050 0.2050 +0.0050 Emerita Resources Corp. EMO 15 0.9800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.2600 36.2150 36.2150 +0.3050 Empress Royalty Corp. EMPR 1 0.3300 0.0000 EMX Royalty Corporation EMX 1 2.6000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 722 52.9900 52.6000 52.8400 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 17.0000 17.0000 17.0000 +0.1800 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.7700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 42.9500 42.0500 42.9500 -1.3800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.5100 15.5100 15.5100 +0.0900 EnWave Corporation ENW 10 0.3200 0.3050 0.3050 +0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3250 0.0000 Eon Lithium Corp. EON 4 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 11 0.1600 0.0000 EQB Inc. EQB 12 64.2000 62.6300 63.1500 +0.4600 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.1550 0.0000 Equinox Gold Corp. EQX 39 5.3600 5.2800 5.3000 +0.1300 Elcora Advanced Materials Corp ERA 6 0.0600 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 0 3.5700 0.0000 ENERPLUS CORPORATION ERF 58 22.5400 22.0900 22.4600 +0.2100 ERO COPPER CORP ERO 76 25.0100 23.5300 24.7450 +1.4950 ESE Entertainment Inc. ESE 24 0.3800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 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 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 31 3.7900 3.6500 3.7500 +0.1400 Eskay Mining Corp. ESK 10 0.7200 0.7200 0.7200 +0.0100 EURO SUN MINING INC. J ESM 10 0.0700 0.0700 0.0700 +0.0150 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 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 12.0300 11.9000 12.0300 -0.1800 Evolve Cryptocurrencies ETF ETC 0 5.6800 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 6.5400 6.5400 6.5400 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 7.5400 7.4800 7.4900 -0.2900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 25 7.5200 7.4400 7.4400 -0.5100 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 69 7.7100 7.6600 7.6800 -0.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 7.5000 0.0000 Purpose Ether Yield ETF ETHY 24 2.6900 2.6400 2.6400 -0.1200 Purpose Ether Yield ETF ETHY.B 0 3.4000 0.0000 E3 Lithium Ltd. ETL 4 2.3700 2.3700 2.3700 +0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 9 3.1100 3.1000 3.1000 +0.0100 Europacific Metals Inc. EUP 0 0.0000 0.0000 EV NICKEL INC EVNI 36 0.2400 0.2300 0.2400 +0.1150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 8 6.5100 6.4200 6.5000 +0.0500 EXCELLON RESOURCES INC. J EXN 2 0.4550 0.0000 Exro Technologies Inc. EXRO 37 2.5800 2.4900 2.5700 +0.0800 Exro Technologies Inc. Warrants EXRO.WT 21 1.1600 1.1500 1.1600 -0.0400 Fire & Flower Holdings Corp. FAF 0 1.1800 0.0000 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 40 2.6700 2.6700 2.6700 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 47 10.3500 10.2200 10.2200 -0.5400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 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 Value Index ETF FCCV 4 13.7000 13.6900 13.6900 +0.1800 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 21.9400 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.7800 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.3800 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 114 17.5600 17.3800 17.3800 -0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 610 0.8600 0.8300 0.8300 -0.0200 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.1600 43.1600 43.1600 +0.6500 Fidelity U.S. Value Index ETF FCUV 3 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 57 0.5000 0.4950 0.5000 0.0000 Faraday Copper Corp. FDY 4 0.8100 0.0000 Frontera Energy Corporation FEC 20 13.3100 13.0500 13.0500 +0.1700 Fidelity Advantage Ether ETF FETH 15 29.1900 28.9100 28.9100 -1.1000 First Mining Gold Corp. FF 384 0.1800 0.1800 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 938.0900 928.2700 932.2300 -7.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.8000 20.8000 20.8000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.3500 20.3500 20.3500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 684.8800 684.8800 684.8800 -7.3600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 5.5100 5.4500 5.4700 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.6800 9.6700 9.6700 -0.0200 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 2 9.8900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 7.0700 7.0700 7.0700 +0.0600 CI Investment Grade Bond ETF FIG 4 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.9700 12.9700 12.9700 +0.0700 Filo Mining Corp. FIL 5 22.4000 22.0800 22.2900 +0.4000 Baselode Energy Corp. FIND 46 0.4350 0.4150 0.4200 +0.0050 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0950 0.0000 Frontier Lithium Inc. FL 5 2.7200 2.7000 2.7200 +0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4600 0.0000 FLINT Corp. FLNT 8 0.0400 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 21 0.3600 0.3600 0.3600 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 2 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 146 31.7500 30.7000 31.4700 +0.7500 Forum Energy Metals Corp. FMC 11 0.1050 0.0000 Focus Graphite Inc. FMS 18 0.5100 0.4750 0.5100 +0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 7 39.7900 39.2700 39.2700 -0.7300 FRANCO-NEVADA CORPORATION FNV 36 186.1600 184.0100 185.8900 +2.7600 Falcon Oil & Gas Ltd FO 3 0.1500 0.0000 FOBI AI INC FOBI 6 0.4900 0.0000 Foran Mining Corporation FOM 7 3.9000 3.8200 3.8700 +0.0800 Goodfood Market Corp FOOD 11 0.6100 0.0000 Fortune Bay Corp. FOR 1 0.2750 0.0000 Falco Resources Ltd. FPC 2 0.1300 0.0000 FPX Nickel Corp. FPX 3 0.4550 0.0000 FIRST MAJESTIC SILVER CORP. J FR 151 8.9100 8.6000 8.9000 +0.3600 FREEHOLD ROYALTIES LTD. FRU 38 16.0500 15.9500 15.9600 -0.1700 CI Enhanced Short Duration Bond Fund FSB 3 9.5100 9.5100 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 187.6400 187.6300 187.6400 +1.9600 FORSYS METALS CORP. J FSY 3 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 8.8300 8.8200 8.8200 +0.0400 FORTUNE MINERALS LIMITED J FT 58 0.0700 0.0700 0.0700 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 6 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 9.7600 9.7400 9.7400 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 223 54.5400 53.7500 54.5100 +0.8200 FINNING INTERNATIONAL INC. FTT 36 35.2900 34.2900 35.1900 +0.9400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 15 0.8400 0.8200 0.8300 +0.0100 Fuse Battery Metals Inc. FUSE 3 0.0700 0.0000 F3 Uranium Corp. FUU 115 0.4250 0.4150 0.4200 +0.0100 FORTUNA SILVER MINES INC. FVI 120 4.6700 4.6400 4.6700 +0.1100 FREEGOLD VENTURES LIMITED J FVL 8 0.4100 0.0000 Fireweed Metals Corp. FWZ 0 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 26 1.3500 1.3500 1.3500 +0.0500 Galantas Gold Corporation GAL 3 0.3550 0.0000 Engine Gaming and Media, Inc. GAME 5 2.6900 2.3200 2.6900 +0.3000 NG Energy International Corp. GASX 5 0.7700 0.7700 0.7700 +0.0400 Gatos Silver Inc. GATO 1 6.1500 6.1500 6.1500 0.0000 Global Battery Metals Ltd. GBML 28 0.2000 0.1950 0.2000 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 38.9000 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 4 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.7000 46.7000 46.7000 -0.7800 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.2550 0.2500 0.2550 +0.0050 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 40 10.5500 10.4100 10.5300 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6100 9.6100 9.6100 +0.0300 GIBSON ENERGY INC. GEI 42 23.7850 23.4800 23.7000 +0.3900 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Gold Corp. GEN 3 0.0000 0.0000 Generation Mining Limited GENM 9 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0300 0.0300 0.0300 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 54 42.9000 42.3200 42.8100 +0.2700 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 3 0.1000 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 69 2.1000 2.0700 2.0900 +0.0300 Garibaldi Resources Corp. GGI 25 0.2100 0.2000 0.2000 +0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 57 124.9100 123.6800 124.7000 +1.3700 Giga Metals Corporation GIGA 34 0.2800 0.2800 0.2800 +0.0050 GILDAN ACTIVEWEAR INC. GIL 64 45.7700 45.0600 45.7100 +1.1000 Givex Corp. GIVX 1 0.6000 0.0000 Gladiator Metals Corp. GLAD 0 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.5000 23.5000 23.5000 +0.2300 CASSIAR GOLD CORP GLDC 4 0.5600 0.0000 Gold Line Resources Ltd, GLDL 11 0.0950 0.0000 Global Atomic Corporation GLO 6 2.9600 2.9300 2.9600 +0.0900 Galaxy Digital Holdings Ltd. GLXY 13 4.4800 4.4700 4.4800 -0.1000 Geomega Resources Inc. GMA 85 0.1750 0.1600 0.1750 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3900 0.0000 Gold Mountain Mining Corp GMTN 84 0.2750 0.2150 0.2750 +0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.7500 0.0000 Goldmining Inc. GOLD 6 1.4400 1.4300 1.4400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 27 26.3800 26.0400 26.3800 +0.5400 Goliath Resources Limited GOT 63 0.9000 0.9000 0.9000 +0.1900 Can-Gow Capital Inc. GOWC.P 2 0.0000 0.0000 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 3 1.8700 1.8600 1.8600 -0.0100 GreenPower Motor Company Inc. GPV 16 3.3600 3.2300 3.2900 +0.2300 NanoXplore Inc. GRA 5 3.0900 3.0200 3.0200 +0.0800 Gratomic Inc. GRAT 33 0.3200 0.2850 0.2850 -0.0350 Greenbriar Capital Corp. GRB 2 1.1200 1.1100 1.1200 -0.0200 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 4 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 30 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 82.5500 82.2200 82.5400 +0.2100 Devonian Health Group Inc. GSD 5 0.2900 0.2900 0.2900 0.0000 Gatekeeper Systems Inc. GSI 4 0.2150 0.0000 Guanajuato Silver Company Ltd. GSVR 58 0.3900 0.3800 0.3900 +0.0050 GOEASY LTD. GSY 16 124.2500 124.2500 124.2500 +1.3000 GRAN TIERRA ENERGY INC. J GTE 357 1.2200 1.1500 1.1800 +0.0400 Greenbrook TMS Inc. GTMS 0 1.4400 0.0000 G2 Goldfields Inc. GTWO 10 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.1600 5.1400 5.1400 +0.0400 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Gowest Gold Ltd. GWA 2 0.1800 0.0000 GREAT-WEST LIFECO INC. GWO 164 36.6800 36.4200 36.5400 -0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 18.5500 18.5500 18.5500 -1.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 218 1.1200 1.0900 1.1100 +0.0300 Goldsource Mines Inc. GXS 40 0.4200 0.4200 0.4200 +0.0400 Goviex Uranium Inc. GXU 28 0.2150 0.2050 0.2150 0.0000 Grizzly Discoveries Inc. GZD 5 0.0800 0.0000 HYDRO ONE LIMITED H 240 35.7100 35.2900 35.6500 +0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hank Payments Corp HANK 3 0.4900 0.0000 Hapbee Technologies Inc. HAPB 46 0.0900 0.0750 0.0750 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.7000 9.7000 9.7000 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 44.8200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 23 9.4700 9.4700 9.4700 +0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 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 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 159 7.3700 7.2200 7.3400 +0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 22.5600 22.4400 22.5300 +0.2900 Hamilton Enhanced Canadian Bank ETF HCAL 32 22.0700 22.0300 22.0300 +0.3400 HOME CAPITAL GROUP INC. HCG 97 41.6900 41.4500 41.6500 +0.1200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 8.1800 8.1500 8.1800 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.8400 0.0000 Haviland Enviro Corp. HEC.P 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.3600 0.0000 First Helium Inc. HELI 9 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 11 2.8500 2.7700 2.8300 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 15 2.2500 2.2100 2.2500 -0.2300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 10.2300 10.2000 10.2000 -0.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.0200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 6.8200 6.7200 6.7200 -0.2200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 13.2000 13.1400 13.2000 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 57 7.8700 7.8100 7.8700 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5300 0.0000 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 8 13.1400 12.7700 12.8400 -1.6800 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 0 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 0 1.8200 0.0000 HIGH TIDE INC Warrants HITI.WR 6 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 14.7000 14.6700 14.6700 -0.2000 HIVE Blockchain Technologies Ltd. HIVE 91 3.7300 3.5500 3.7300 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.0800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.1100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 40 15.9900 15.9000 15.9900 +0.1400 Hemisphere Energy Corporation HME 100 1.4300 1.4300 1.4300 +0.1100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 11.8500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2400 9.2400 9.2400 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 257 48.2000 40.5000 41.3700 -7.9600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 263 38.4700 33.6400 37.8500 +5.1400 Hunter Technology Corp. HOC 5 0.4450 0.4450 0.4450 +0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 484 11.0100 10.1900 10.2000 -0.4800 Horizons Pipelines & Energy Services Index ETF HOG 3 10.3200 10.2900 10.2900 +0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.9300 13.9000 13.9100 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.9100 18.9100 18.9100 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.7200 2.7000 2.7200 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 152 14.8900 13.9900 14.8600 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5800 0.0000 HPQ Silicon Inc. HPQ 6 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 7.8800 7.8200 7.8400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 27.8400 27.8400 27.8400 +3.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 49 29.6800 29.1800 29.1800 -1.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 244 9.8000 9.5800 9.8000 +0.3700 H&R REIT HR.UN 49 13.1800 13.1100 13.1200 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 13.5300 0.0000 Horizons Cash Maximizer ETF HSAV 175 106.4900 105.6000 105.8100 -0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 30.6900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 41 13.8800 13.6400 13.8800 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 6 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.8900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 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 5 0.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.0300 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 14.6900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 69 13.3300 13.0200 13.3100 +0.2900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 500 2.1600 2.0700 2.1300 -0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 3 0.1400 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 4 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 2 9.7600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 146 6.4450 6.2200 6.3700 +0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 202 6.7600 6.6300 6.6300 -0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 46.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 55.2200 55.2100 55.2200 +0.7600 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 173 50.7900 50.3100 50.7700 +0.6000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.3900 36.9600 37.3900 +0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42 19.6100 19.3000 19.5900 +0.4600 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 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 11.6000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 19.6500 19.6500 19.6500 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 17.5600 17.5200 17.5200 -0.1500 iA Financial Corporation IAG 33 87.8300 87.5000 87.5900 -0.3500 i-80 Gold Corp. IAU 142 3.2200 3.1600 3.2100 +0.1100 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 5 0.1150 0.1150 0.1150 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 3 1.9500 0.0000 Ivanhoe Electric Inc. IE 4 21.1200 21.1200 21.1200 +0.6000 INTACT FINANCIAL CORPORATION IFC 68 195.8500 194.0900 195.5100 -0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 58 24.1200 23.3900 24.0800 +1.1200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 42.6700 42.4200 42.5300 +0.3900 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 25 0.2700 0.2700 0.2700 -0.0050 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 0 0.0000 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 2 1.8900 1.8300 1.8300 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 14.6800 14.6350 14.6500 +0.0500 IAMGOLD CORPORATION IMG 199 3.2200 3.1700 3.2100 +0.0900 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 111 70.5900 68.7400 70.0800 +0.5000 IMV Inc IMV 21 1.0400 0.9900 0.9900 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 70 14.8900 14.6700 14.7800 +0.2500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.2800 0.0000 Inspire Semiconductor Holdings Inc. INSP 3 0.0000 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 13.8900 13.5800 13.8200 +0.3000 INPLAY OIL CORP. J IPO 5 2.9600 2.9500 2.9500 +0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 0 2.9800 0.0000 i3 Energy plc ITE 63 0.3400 0.3400 0.3400 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7700 0.7700 0.7700 +0.0900 Integra Resources Corp. ITR 0 0.7100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 195 12.5400 12.1700 12.4400 +0.4400 Inventus Mining Corporation IVS 2910 0.1000 0.1000 0.1000 -0.0550 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.5900 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 Jourdan Resources Inc. JOR 8 0.0600 0.0000 JOURNEY ENERGY INC. JOY 45 6.2000 5.7300 6.0700 +0.3500 Jervois Global Limited JRV 5 0.1700 0.0000 Jamieson Wellness Inc. JWEL 8 31.8900 31.7800 31.8900 +0.1500 KINROSS GOLD CORPORATION K 762 5.1500 5.0800 5.1000 +0.0300 Kutcho Copper Corp. KC 2 0.4600 0.0000 KDA Group Inc. KDA 11 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 9 0.8900 0.8900 0.8900 -0.0200 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.2100 0.0000 Kolibri Global Energy Inc. KEI 4 6.7800 6.7400 6.7400 +0.9200 KELT EXPLORATION LTD. J KEL 121 5.0700 4.8500 4.9700 +0.0600 KEYERA CORP. KEY 93 31.0600 30.4700 30.8400 +0.2900 KHIRON LIFE SCIENCES CORP KHRN 2 0.0900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.5100 0.5100 0.5100 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 18.1500 18.0700 18.1200 +0.1700 K9 Gold Corp. KNC 20 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 27 7.6100 7.4400 7.5300 +0.1300 KP TISSUE INC. KPT 0 10.3400 0.0000 Karora Resources Inc. KRR 16 4.6100 4.5500 4.5900 +0.1400 Kootenay Silver Inc. KTN 130 0.1150 0.1100 0.1150 0.0000 Kintavar Exploration Inc. KTR 8 0.0650 0.0000 KINAXIS INC. J KXS 16 169.7800 167.5000 169.4100 +2.5400 LOBLAW COMPANIES LIMITED L 80 116.9100 115.6700 116.8400 +1.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 19 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 35 33.1500 31.1200 33.0500 +1.3400 LARAMIDE RESOURCES LTD. J LAM 15 0.4650 0.4500 0.4500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 9 34.6200 34.5900 34.5900 +0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 20 0.1500 0.1350 0.1500 +0.0100 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 0.0000 Century Lithium Corp. LCE 4 1.2900 1.2500 1.2900 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.9300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 6 0.1850 0.0000 Lion Copper and Gold Corp. LEO 2 0.1000 0.0000 The Lion Electric Company LEV 47 3.1900 3.0900 3.1200 +0.1000 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9300 3.9200 3.9200 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1200 10.0400 10.0400 -0.1700 Lifeist Wellness Inc. LFST 121 0.0650 0.0650 0.0650 -0.0100 Liberty Gold Corp. LGD 90 0.5700 0.5600 0.5700 -0.0300 Largo Inc. LGO 0 8.8300 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0000 0.0000 American Lithium Corp. LI 81 4.0700 3.9400 4.0700 +0.1400 American Lithium Corp. Warrants LI.WT 1 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 38.5200 37.9700 38.5000 +0.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 4 0.8700 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.3500 0.3500 0.3500 -0.0100 Lithium Chile Inc. LITH 35 0.9200 0.8500 0.9200 +0.1400 Right Season Investments Corp. LITT 15 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 2 0.2650 0.0000 Lomiko Metals Inc. LMR 1 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 3 19.8700 0.0000 LINAMAR CORPORATION LNR 11 76.5500 76.0300 76.0300 +0.9100 Lithium One Metals Inc. LONE 5 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 9 0.5300 0.0000 Cannara Biotech Inc. LOVE 17 0.8900 0.8800 0.8900 +0.0100 Loop Energy Inc. LPEN 0 1.0000 0.0000 Legend Power Systems Inc LPS 9 0.3600 0.3600 0.3600 +0.0050 Lara Exploration Ltd. LRA 0 0.7800 0.0000 LSL Pharma Group Inc. LSL 8 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 38 21.3000 20.6500 21.3000 +0.5200 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 9 2.6000 2.6000 2.6000 -0.1300 Leonovus Inc. LTV 1 0.0400 0.0000 Labrador Resources Inc. LTX 1 0.1000 0.0000 Real Luck Group Ltd LUCK 1 0.1500 0.0000 LUNDIN GOLD INC. J LUG 64 15.2000 14.9300 15.1100 +0.2500 LUNDIN MINING CORPORATION LUN 433 9.3600 9.1300 9.3200 +0.3300 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 MAG SILVER CORP. J MAG 9 16.7400 16.6700 16.7400 +0.3400 Magnet Forensics Inc. MAGT 3 44.2500 44.2500 44.2500 +0.0050 Minera Alamos Inc. MAI 8 0.3850 0.3850 0.3850 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 9.4800 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Blockmate Ventures Inc. MATE 1 0.1100 0.0000 MAX Resource Corp. MAX 7 0.2100 0.2100 0.2100 +0.0150 Maxar Technologies Inc. MAXR 1 69.8400 69.8400 69.8400 +0.1300 CIBT EDUCATION GROUP INC. J MBA 4 0.5300 0.0000 MCF Energy Ltd. MCF 2 0.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 3 1.2100 1.1900 1.2100 -0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 1 8.0200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 11.4000 10.9900 11.1900 -0.2300 Medexus Pharmaceuticals Inc. MDP 17 1.8000 1.7600 1.7800 -0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2000 23.1300 23.1300 -0.3100 MEG ENERGY CORP. MEG 221 23.7500 22.5500 23.5500 +0.8550 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 757 27.5000 27.1500 27.4000 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.4900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.5100 0.0000 MAPLE LEAF FOODS INC. MFI 9 27.9800 27.9200 27.9200 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 104 77.9600 76.9900 77.5800 +1.1400 MEGA URANIUM LTD. J MGA 47 0.2200 0.2100 0.2150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Minaurum Gold Inc. MGG 5 0.1850 0.1850 0.1850 +0.0050 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 MustGrow Biologics Corp. MGRO 63 3.4200 3.4200 3.4200 +0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.7900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 0.4750 0.0000 Minto Apartment REIT MI.UN 9 16.2700 16.1300 16.2600 +0.3000 EXCELSIOR MINING CORP. J MIN 0 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4800 29.4800 29.4800 +0.2700 MAKO MINING CORP MKO 30 0.2500 0.2200 0.2400 -0.0200 MCAN MORTGAGE CORPORATION MKP 6 16.7500 16.6800 16.6800 +0.0300 DeepMarkit Corp. MKT 6 0.0150 0.0000 MacArthur Minerals Limited MMS 0 0.1600 0.0000 Manganese X Energy Corp. MN 20 0.2050 0.2000 0.2000 -0.0050 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 Meridian Mining UK Societas MNO 4 0.3800 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.9100 25.7200 25.7200 -0.2400 MOGO Inc. MOGO 0 0.9300 0.0000 Blue Moon Metals Inc. MOON 0 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 71 0.9300 0.8900 0.8900 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 10 3.4200 3.3700 3.3700 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1600 0.1600 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5400 0.5400 0.5400 -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 157 15.1900 14.8000 15.0000 +0.8200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 18.4500 18.3900 18.4000 +0.1000 Millrock Resources Inc. MRO 5 0.0300 0.0000 Mission Ready Solutions Inc. MRS 0 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.5700 5.5500 5.5700 +0.0500 METRO INC. MRU 54 70.2600 69.8200 70.2200 +0.3700 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Mineros S.A. MSA 3 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 10 0.3950 0.3950 0.3950 +0.0350 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.3400 6.3400 6.3400 +0.3700 MULLEN GROUP LTD. MTL 44 14.8600 14.5800 14.7400 +0.3300 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 Manitou Gold Inc. MTU 8 0.0250 0.0000 Metalex Ventures Ltd. MTX 8 0.0700 0.0000 MTY FOOD GROUP INC. MTY 5 67.2800 67.2800 67.2800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.2300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 9.9700 9.9700 9.9700 +0.5200 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 13 74.1900 74.0200 74.0200 -0.1900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 200 103.0400 102.1200 102.6800 +0.6700 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 1 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 3 23.0600 0.0000 New Age Metals Inc. NAM 23 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 2 3.7000 3.7000 3.7000 +0.1200 NIOCORP DEVELOPMENTS LTD. J NB 1 1.2900 1.2900 1.2900 +0.0300 Nobel Resources Corp. NBLC 5 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.4700 0.0000 NEO Battery Materials Ltd. NBM 82 0.3250 0.3100 0.3150 +0.0100 Niobay Metals Inc. NBY 5 0.2100 0.2100 0.2100 -0.0050 Newcrest Mining Limited NCM 4 22.2300 22.0900 22.2300 +0.4400 Nickel Creek Platinum Corp. NCP 16 0.0550 0.0000 NEVADA COPPER CORP. J NCU 6 0.3850 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 Neo Performance Materials Inc. NEO 1 9.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 6.4500 0.0000 Nevada Sunrise Metals Corporation NEV 3 0.2300 0.0000 Nexe Innovations Inc NEXE 17 0.5200 0.0000 NextSource Materials Inc. NEXT 9 2.7400 2.6500 2.6500 -0.0700 New Found Gold Corp. NFG 4 5.0800 4.9700 5.0800 +0.0600 NFI GROUP INC NFI 56 10.1300 9.8100 9.8200 -0.2800 NOVAGOLD RESOURCES INC. J NG 36 7.9000 7.8300 7.8900 +0.1250 NEW GOLD INC. NGD 935 1.3200 1.2700 1.2800 0.0000 Nevada Exploration Inc. NGE 5 0.1600 0.1600 0.1600 +0.0050 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 17 60.6400 60.6400 60.6400 +1.1500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1300 0.1300 0.1300 +0.0050 Nighthawk Gold Corp. NHK 4 0.4250 0.0000 Surge Battery Metals Inc NILI 17 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 -0.0050 Nickel 28 Capital Corp NKL 14 0.9600 0.9500 0.9500 +0.0100 Northern Lion Gold Corp. NL 0 0.2900 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 11 23.9200 23.5100 23.9000 +0.5100 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norra Metals Corp. NORA 0 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 8 7.6500 7.4100 7.4100 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.4900 1.4500 1.4500 0.0000 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 168 33.2700 32.6700 33.0800 +0.3300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 6.8000 6.8000 6.8000 -0.0200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 8 0.7500 0.7500 0.7500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6900 0.0000 Nutrien Ltd. NTR 118 113.1000 110.8500 112.5600 +0.3300 New Pacific Metals Corp. New NUAG 3 3.6100 3.5900 3.5900 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Numinus Wellness Inc. NUMI 9 0.2150 0.2150 0.2150 +0.0050 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 120 12.5300 12.2700 12.4900 +0.2300 Nuvei Corporation S.V. NVEI 57 46.1900 44.9000 46.1500 +2.6500 Novo Resources Corp. NVO 3 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 27 35.5600 35.2900 35.3500 -0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 9.5900 9.5050 9.5800 +0.1300 Newport Exploration Ltd. NWX 7 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 365 6.0500 5.9400 5.9800 +0.0100 CI Energy Giants Covered Call ETF NXF 17 6.2600 6.2400 6.2500 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.8800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 9 1.3100 1.3100 1.3100 +0.1700 Nexus Industrial REIT NXR.UN 20 11.0600 10.9500 11.0100 +0.1000 Obsidian Energy Ltd. OBE 17 10.3450 9.9400 10.3300 +0.3400 Outcrop Silver & Gold Corporation OCG 75 0.2900 0.2700 0.2900 -0.0050 Oroco Resource Corp. OCO 25 0.8400 0.8200 0.8200 +0.0200 Osisko Development Corp ODV 1 5.9500 5.9500 5.9500 +0.2300 Odyssey Resources Limited ODX.H 3 0.0500 0.0000 Memex Inc. OEE 1 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 310 2.8100 2.7450 2.7900 +0.0700 OrganiGram Holdings Inc. OGI 130 1.0300 1.0000 1.0300 +0.0400 03 Mining Inc. OIII 0 1.5000 0.0000 Orla Mining Ltd. OLA 18 5.9900 5.9000 5.9900 +0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3700 0.0000 OROSUR MINING INC. OMI 3 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.1900 2.1700 2.1800 -0.0700 ONEX CORPORATION SV ONEX 15 75.6900 74.9800 75.4200 +1.0600 Opus One Gold Corporation OOR 5 0.0150 0.0000 OPSENS INC. J OPS 1 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 78 18.5500 18.3000 18.5100 +0.1900 AURA MINERALS INC. J ORA 0 10.2300 0.0000 Orezone Gold Corporation ORE 4 1.3700 1.3400 1.3700 +0.0200 ORFORD MINING CORPORATION ORM 11 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 120 3.2300 3.1600 3.2200 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.6800 4.4500 4.6700 +0.1400 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 +0.0200 OPEN TEXT CORPORATION OTEX 95 48.1600 47.2100 47.9900 +1.4400 Oculus VisionTech Inc. OVT 0 0.1300 0.0000 Ovintiv Inc. OVV 149 63.5600 61.8600 62.5700 +0.1400 CGX Energy Inc. OYL 10 1.8300 1.6100 1.8100 +0.1900 Palamina Corp. PA 8 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 81 21.8300 21.3100 21.8100 +0.9600 Palisades Goldcorp Ltd. PALI 0 2.5500 0.0000 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 1 5.9100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 101.5300 101.5000 101.5300 -0.4700 POLLARD BANKNOTE LIMITED PBL 2 18.0100 18.0100 18.0100 -0.5200 PowerBrand Solutions Inc. PBX 34 0.0450 0.0450 0.0450 -0.0050 PharmaCielo Ltd. PCLO 5 0.2500 0.2500 0.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 10 82.1500 80.3600 81.5500 +1.4800 Invesco Canadian Dividend Index ETF PDC 20 31.2700 31.2700 31.2700 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.5800 0.0000 Palladium One Mining Inc. PDM 75 0.0850 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.8100 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 3 0.0400 0.0000 Prospera Energy Inc. PEI 2773 0.1400 0.1250 0.1400 +0.0050 Chakana Copper Corp. PERU 6 0.0800 0.0000 Pet Valu Holdings Ltd. PET 7 40.9900 39.9800 39.9800 -1.5000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 12.8500 12.3500 12.7500 +0.2500 PetroFrontier Corp. PFC 1 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.6600 9.6500 9.6500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2150 0.2100 0.2100 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.8100 7.7300 7.7300 +0.0100 Pure Gold Mining Inc. PGM.H 31 0.0100 0.0100 0.0100 -0.0050 Prosper Gold Corp. PGX 1 0.3100 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.9500 7.9500 7.9500 -0.0500 Sprott Physical Gold Trust CAD PHYS 6 19.4500 19.4500 19.4500 +0.4600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.7200 13.7200 13.7200 +0.1100 Polaris Renewable Energy Inc. PIF 2 13.6700 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8000 1.7000 1.8000 +0.1500 Pipestone Energy Corp. PIPE 4 3.0400 3.0100 3.0400 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 83 30.2700 29.2000 29.9400 +0.2200 Parkit Enterprise Inc. PKT 1 0.9900 0.9900 0.9900 -0.0300 PARK LAWN CORPORATION PLC 82 28.8200 27.2500 28.5000 +2.0600 Plurilock Security Inc. PLUR 2 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 4 15.5400 0.0000 PIMCO Monthly Income Fund PMIF 55 17.9000 17.8300 17.9000 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 16 0.6500 0.6300 0.6300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 15.5800 15.3500 15.5200 +0.1800 PINE CLIFF ENERGY LTD. J PNE 178 1.3400 1.2700 1.3200 +0.0300 Kraken Robotics Inc. PNG 47 0.6400 0.5900 0.6100 0.0000 Power Nickel Inc. PNPN 55 0.3150 0.2800 0.2850 -0.0250 Premium Nickel Resources Ltd. PNRL 4 1.7500 1.7100 1.7200 -0.0200 POLYMET MINING CORP. J POM 2 3.6500 3.5500 3.6500 +0.0800 Portofino Resources Inc. POR 40 0.0700 0.0600 0.0700 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 6 31.4700 31.1000 31.3600 +0.2500 POWER CORPORATION OF CANADA SV POW 331 37.1600 36.8900 36.9800 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 168 46.7100 45.9700 46.4900 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 24.8000 24.8000 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 27 0.1400 0.1300 0.1400 +0.0100 Perpetua Resources Corp. PPTA 4 4.9100 4.9000 4.9100 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 8.5100 8.5100 8.5100 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 20.9100 20.8000 20.9100 +0.1100 ProFound Medical Corp. PRN 4 17.2200 16.9900 17.2200 +0.4900 Personas Social Incorporated PRSN 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.0300 2.0200 2.0200 +0.0600 Pro Real Estate Investment Trust PRV.UN 3 6.3200 6.2800 6.3200 +0.0800 Prime Mining Corp. PRYM 5 2.1000 1.9900 2.0800 +0.0700 Purpose High Interest Savings Fund PSA 46 50.0500 50.0500 50.0500 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7300 16.7300 16.7300 +0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 49 14.0600 13.7500 14.0000 -0.7000 PRAIRIESKY ROYALTY LTD. PSK 64 22.3500 22.1100 22.2000 -0.0600 Sprott Physical Silver Trust PSLV 3 9.7300 0.0000 Purpose US Cash Fund PSU.U 0 100.0400 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3000 0.0000 POET Technologies Inc. PTK 5 6.6300 6.5200 6.6300 +0.1600 PLATINUM GROUP METALS LTD. J PTM 8 2.0100 2.0100 2.0100 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 18 0.0650 0.0000 Pulse Oil Corp. PUL 28 0.0750 0.0650 0.0750 +0.0050 Puma Exploration Inc. PUMA 5 0.2050 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 11 18.5500 18.2500 18.5500 -0.9500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 19.3900 19.3900 -0.8100 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 21 0.4000 0.4000 0.4000 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 42 23.4300 22.6800 23.2400 +0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.3600 0.0000 PyroGenesis Canada Inc. PYR 49 1.3300 1.2700 1.3000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 29 14.1000 13.9900 14.0400 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 32.5800 32.4300 32.4400 -0.1900 The Bitcoin Fund Class A units QBTC 5 31.8500 31.8500 31.8500 -1.5900 The Bitcoin Fund QBTC.U 4 23.4900 23.3100 23.4900 -0.8700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.2550 0.2550 0.2550 -0.0050 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 26.8200 0.0000 The Ether Fund Class A units QETH.UN 4 35.1700 35.1700 35.1700 -2.0800 Quipt Home Medical Corp. QIPT 37 8.8000 8.6800 8.7700 +0.0700 Quantum eMotion Corp. QNC 25 0.0850 0.0850 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 19.9500 19.8400 19.9300 +0.3900 Invesco NASDAQ 100 Index ETF QQC.F 10 96.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 87.3500 86.8000 87.1300 +0.1900 Quarterhill Inc. QTRH 3 1.9500 1.9500 1.9500 +0.0300 Q2 Metals Corp. QTWO 3 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.5600 0.5600 0.5600 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1050 0.1000 0.1000 -0.0050 Rackla Metals Inc. RAK 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.0500 6.0100 6.0100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 80.6000 79.7600 80.2300 -0.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 24.6100 24.4700 24.5700 +0.3200 Horizons Robotics and Automation Index ETF RBOT 3 23.9500 23.9400 23.9400 +1.1200 Robex Resources Inc. RBX 1 0.2950 0.0000 Rubellite Energy Inc RBY 4 2.6000 2.5700 2.5700 +0.0300 Arya Resources Ltd. RBZ 1 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RICHELIEU HARDWARE LTD. RCH 6 39.8500 39.6000 39.8500 +0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 148 64.7700 64.0000 64.4000 +0.4800 Rock Tech Lithium Inc. RCK 6 2.5900 2.5500 2.5600 -0.0300 Radisson Mining Resources Inc. RDS 42 0.2050 0.2000 0.2000 +0.0050 Real Matters Inc. REAL 2 5.9700 5.9700 5.9700 +0.0700 The Real Brokerage Inc. REAX 2 1.8700 1.8600 1.8600 -0.0300 Reconnaissance Energy Africa Ltd. RECO 18 1.9500 1.8400 1.8700 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 22.0500 21.9000 21.9100 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 4.1700 0.0000 RevoluGROUP Canada Inc. REVO 32 0.3700 0.3600 0.3700 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 Reunion Gold Corporation RGD 38 0.4300 0.4300 0.4300 +0.0350 React Gaming Group Inc. RGG 10 0.0650 0.0650 0.0650 -0.0050 ROYAL HELIUM LTD. RHC 0 0.3850 0.0000 Reliq Health Technologies RHT 71 0.5200 0.5100 0.5200 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.1750 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 17.4700 17.4700 17.4700 +0.1900 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 55 11.8600 11.6300 11.7500 +0.1500 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 5 0.0500 0.0000 Route1 Inc. ROI 7 0.4000 0.0000 ROK Resources Inc. ROK 102 0.4000 0.4000 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 5 0.2050 0.2050 0.2050 -0.0050 Roots Corporation ROOT 29 3.0500 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.2700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 38.0000 38.0000 38.0000 +0.1400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.7900 19.7900 19.7900 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5600 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 13 6.2800 6.2700 6.2700 -0.0300 Reyna Silver Corp. RSLV 11 0.2600 0.2500 0.2600 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 7 0.0100 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rugby Resources Ltd. RUG 4 0.1000 0.0000 RUSSEL METALS INC. RUS 26 36.2700 35.9100 36.2700 +0.3500 Revival Gold Inc. RVG 1 0.5400 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 558 137.1500 136.5000 136.7000 +0.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 22.1700 22.1700 -0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.9200 17.9200 17.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 97 0.5100 0.5000 0.5100 0.0000 Sable Resources Ltd. SAE 40 0.0800 0.0750 0.0800 +0.0100 Atlas Salt Inc. SALT 81 1.4600 1.4400 1.4400 +0.0100 SAPUTO INC. SAP 33 36.4700 36.3100 36.4000 -0.1800 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 104 1.8800 1.8400 1.8500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.6500 11.6500 11.6500 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9500 9.9500 9.9500 -0.0700 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 16 14.3400 14.2200 14.3200 0.0000 Searchlight Resources Inc. SCLT 0 0.0900 0.0000 Scottie Resources Corp. SCOT 15 0.2450 0.2450 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 35 0.3650 0.3500 0.3650 +0.0050 Spartan Delta Corp. SDE 27 13.2700 12.7900 13.1800 +0.7300 Stampede Drilling Inc. SDI 5 0.3300 0.0000 Stroud Resources Ltd. SDR 2 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.5500 15.4700 15.4700 -0.1300 Smart Employee Benefits Inc. SEB 5 0.2950 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 51 8.5500 8.4200 8.4200 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 11 1.3000 1.2300 1.2900 -0.0700 Sagicor Financial Company Ltd. SFC 55 4.9000 4.9000 4.9000 -0.0400 Softchoice Corporation SFTC 0 16.7400 0.0000 Superior Gold Inc. SGI 10 0.2850 0.2850 0.2850 +0.0050 Sabre Gold Mines Corp. SGLD 7 0.2100 0.0000 Salona Global Medical Device Corporation SGMD 7 0.4500 0.0000 Sigma Lithium Corporation SGML 18 51.0100 47.5900 50.8600 +3.2300 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.2900 0.2900 0.2900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 12 14.7900 14.7900 14.7900 -0.0500 SURGE ENERGY INC. J SGY 86 9.1800 8.9000 9.1300 +0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 802 59.1100 56.3300 58.9900 +3.0000 SIENNA SENIOR LIVING INC. SIA 51 11.1200 11.0600 11.0800 +0.1100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 10 49.5100 48.5000 49.5100 +0.7000 SilverCrest Metals Inc. SIL 12 7.6300 7.5800 7.6300 +0.2400 SAVARIA CORPORATION J SIS 22 16.7000 16.4500 16.6700 +0.0700 STELLA-JONES INC. SJ 23 51.2900 50.7400 50.7400 +0.7200 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 195 39.5150 39.2400 39.2800 +0.1300 Skeena Resources Limited SKE 4 7.4800 7.4500 7.4800 +0.2500 Strikepoint Gold Inc. SKP 35 0.0600 0.0550 0.0600 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 201 67.0800 66.1200 66.9700 +0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 13 18.9000 18.8500 18.9000 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.8500 0.0000 Skylight Health Group Inc. SLHG 10 0.1200 0.1150 0.1150 0.0000 Standard Lithium Ltd. SLI 22 6.0000 5.7200 5.9400 +0.2600 Solaris Resources Inc. SLS 1 6.0200 0.0000 Silver Tiger Metals Inc. SLVR 6 0.2900 0.2900 0.2900 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 12 0.4275 0.0000 Search Minerals Inc. SMY 10 0.0600 0.0600 0.0600 -0.0050 SNC - LAVALIN GROUP INC. SNC 97 29.4300 27.0000 29.4100 +0.3600 Silver Range Resources Ltd. SNG 1 0.1450 0.0000 Select Sands Corp. SNS 6 0.0450 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.6500 2.6500 2.6500 +0.2300 SolGold plc SOLG 7 0.3050 0.3050 0.3050 +0.0450 Solar Alliance Energy Inc. SOLR 11 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 6 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 4.3900 4.3400 4.3800 +0.0300 Southern Energy Corp. SOU 5 0.5700 0.0000 SUNOPTA, INC. SOY 82 11.8300 11.3900 11.6900 +0.4100 SUPERIOR PLUS CORP. SPB 35 11.5100 11.2600 11.4300 +0.2450 SPC Nickel Corp. SPC 4 0.0750 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Stria Lithium Inc. SRA 7 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 Sparton Resources Inc SRI 15 0.0400 0.0400 0.0400 -0.0100 SmartCentres REIT Variable Voting SRU.UN 45 27.6900 27.6400 27.6400 +0.0650 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.9100 0.0000 SANDSTORM GOLD LTD. SSL 14 7.2000 7.1600 7.1700 +0.0900 SSR Mining Inc. SSRM 38 18.9800 18.7000 18.9600 +0.3000 Southern Silver Exploration Corp. SSV 2 0.1550 0.0000 Summa Silver Corp. SSVR 22 0.6500 0.6300 0.6300 -0.0100 Sanatana Resources Inc. STA 7 0.0850 0.0000 Sangoma Technologies Corporation STC 5 6.1200 5.8200 5.8200 -0.3500 STEP Energy Services Ltd. STEP 70 4.2500 4.1000 4.2200 -0.2000 Steer Technologies Inc. STER 5 0.3650 0.3650 0.3650 +0.0050 STELCO HOLDINGS INC. STLC 23 60.5100 58.5100 60.5100 +1.6100 Stamper Oil & Gas Corp. STMP 5 0.2800 0.2800 0.2800 -0.0300 STANTEC INC. STN 15 79.8700 79.1200 79.8700 +0.7000 Standard Uranium Ltd. STND 32 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 2 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5000 0.0000 SUNCOR ENERGY INC. SU 1819 48.2300 46.6800 47.9800 +0.6900 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.1450 0.1450 0.1450 +0.0050 Strathmore Plus Uranium Corp. SUU 5 0.5600 0.0000 Sernova Corp. SVA 4 1.0000 1.0000 1.0000 0.0000 Silver One Resources Inc. SVE 17 0.2800 0.2600 0.2800 +0.0350 Storagevault Canada Inc. SVI 6 6.3350 6.2600 6.3350 +0.1650 SILVERCORP METALS INC. J SVM 21 4.4200 4.3800 4.4100 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1000 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 0 6.5500 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 5.7000 5.7000 5.7000 -0.4700 StageZero Life Sciences Ltd. SZLS 10 0.1200 0.1200 0.1200 +0.0050 TELUS CORPORATION T 619 27.3500 27.0700 27.3000 +0.2400 TRANSALTA CORPORATION TA 42 11.5200 11.3600 11.4700 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 5 0.6800 0.0000 TAG OIL LTD. J TAO 14 0.6600 0.6400 0.6600 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9700 2.9700 2.9700 +0.0100 Tombill Mines Limited TBLL 70 0.0100 0.0100 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 175 0.0250 0.0250 0.0250 0.0000 Turmalina Metals Corp. TBX 25 0.4200 0.4000 0.4000 -0.0100 TUCOWS INC. TC 18 32.3200 30.1400 32.1500 +2.4300 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 15.9700 15.8900 15.9100 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 169 11.2850 10.9200 11.2800 +0.5100 TECSYS INC.J TCS 1 26.6700 0.0000 TRICAN WELL SERVICE LTD. TCW 105 3.6500 3.5000 3.6000 +0.0600 TORONTO-DOMINION BANK (THE) TD 1030 89.6400 88.6000 89.0400 +0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 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 7 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 55 0.8000 0.7100 0.7100 -0.2700 TD Global Technology Leaders Index ETF TEC 2 23.9600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 7.7100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 86.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 264 57.9000 57.1400 57.8800 +1.1200 Telo Genomics Corp. TELO 10 0.2900 0.2800 0.2800 +0.0050 Manulife Smart Short-Term Bond ETF TERM 3 9.1000 9.1000 9.1000 +0.0300 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 8.2800 8.2400 8.2500 -0.0300 TFI INTERNATIONAL INC. TFII 31 170.6900 168.5900 170.5200 +1.1100 Triple Flag Precious Metals Corp. TFPM 3 18.8300 18.8200 18.8300 +0.2400 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1550 0.1450 0.1450 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 1.3200 1.2900 1.2900 +0.0200 Thinkific Labs Inc. THNC 1 2.4200 2.4200 2.4200 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 33 0.0950 0.0950 0.0950 0.0000 TITAN MINING CORPORATION TI 3 0.6400 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 112.9400 0.0000 TELUS International (Cda) Inc. TIXT 22 29.8700 29.2900 29.8200 +0.4300 TASEKO MINES LIMITED TKO 26 2.4300 2.4300 2.4300 +0.0200 Trackx Holdings Inc. TKX 0 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.6800 0.6800 0.6800 +0.0300 TALON METALS CORP. J TLO 6 0.4050 0.0000 Tilray Brands Inc. TLRY 25 3.7800 3.6800 3.7600 +0.0700 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1100 29.0600 29.0600 +0.1200 TITAN MEDICAL INC. TMD 1 0.3000 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRILOGY METALS INC. J TMQ 10 0.7900 0.7900 0.7900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.0600 6.0500 6.0500 +0.0500 TRX Gold Corporation TNX 0 0.5600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 6 88.5000 0.0000 TOURMALINE OIL CORP. TOU 212 61.5800 58.9800 61.2100 +1.9000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 12 37.9300 36.9100 37.4400 +0.7300 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.6200 9.6200 9.6200 -0.0600 TD U.S. Equity Index ETF TPU 4 30.8400 30.8400 30.8400 +0.7200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.5000 0.0000 Topaz Energy Corp TPZ 99 20.0600 19.6100 19.8100 +0.2100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 71 165.2300 164.3000 164.8300 +0.0400 TC ENERGY CORPORATION TRP 441 56.5750 55.5700 56.1800 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 15.9500 15.9500 15.9500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 3.3500 3.3000 3.3500 +0.0300 TREE ISLAND STEEL LTD. TSL 9 3.4100 3.2600 3.3800 -0.2400 Tier One Silver Inc. TSLV 10 0.3750 0.3500 0.3750 +0.0300 Trisura Group Ltd. TSU 25 37.2500 36.5000 36.6000 -0.2900 Titanium Transportation Group Inc. TTNM 3 2.6300 2.5900 2.6300 +0.0600 TD Canadian Equity Index ETF TTP 0 23.1100 0.0000 Tudor Gold Corp TUD 8 0.9900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 6 2.3200 2.3200 2.3200 -0.5700 Three Valley Copper Corp. TVC 7 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1876 4.3700 4.2100 4.3100 +0.0300 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.0900 1.0600 1.0900 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1200 0.1200 0.1200 +0.0100 Tower Resources Ltd. TWR 114 0.4750 0.3600 0.4000 +0.0200 CI Tech Giants Covered Call ETF TXF 8 14.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 18.7800 18.4100 18.4700 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 2 1.1600 1.1600 1.1600 -0.0200 Sprott Physical Uranium Trust USD U.U 1 12.6400 12.6400 12.6400 +0.1000 Sprott Physical Uranium Trust U.UN 67 17.2800 16.9700 17.0500 -0.0300 Ucore Rare Metals Inc. UCU 2 1.4400 1.4200 1.4400 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 22 12.8100 12.8100 12.8100 -0.1900 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 1 0.0600 0.0000 UGE International Ltd. UGE 33 1.5900 1.5700 1.5900 +0.1000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.8500 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 13 46.8200 46.7350 46.8200 +0.0950 Uranium Royalty Corp. URC 2 3.2500 3.2500 3.2500 -0.0700 UR-ENERGY INC. J URE 36 1.5200 1.4800 1.5000 +0.0200 Americas Gold and Silver Corporation USA 11 0.6600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.3400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 22.1800 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0900 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.2300 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 27.6500 0.0000 VERSABANK J VBNK 2 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8300 22.7600 22.8300 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.7600 44.7600 44.7600 +0.3500 Vitreous Glass Inc. VCI 1 4.5100 4.5100 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 41.8200 41.4500 41.7800 +0.4700 Vanguard Conservative ETF Portfolio VCNS 2 26.0500 26.0500 26.0500 +0.2400 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 37.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 114 43.6700 43.3600 43.5600 +0.4200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 33.2200 33.2200 33.2200 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 48.6700 48.6500 48.6700 +0.7800 Venzee Technologies Inc. VENZ 8 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 33.7100 0.0000 Vertical Exploration Inc. VERT 306 0.0550 0.0550 0.0550 -0.0050 VERMILION ENERGY INC. VET 94 19.3600 18.8500 19.1900 +0.3650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 103 97.7600 96.8800 97.7600 +1.4900 Victoria Gold Corp. VGCX 22 8.6800 8.4000 8.5300 +0.2400 Visible Gold Mines Inc. VGD 15 0.1650 0.1650 0.1650 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 71.1800 70.8700 71.1800 +1.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 50.4900 0.0000 Greencastle Resources Ltd. VGN 10 0.0650 0.0650 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 29 29.9500 29.9500 29.9500 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 15 0.1350 0.1350 0.1350 -0.0050 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.0600 0.0000 Avivagen Inc. VIV 130 0.0750 0.0700 0.0750 -0.0050 Vivo Cannabis Inc. VIVO 5 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 0.0000 VALEURA ENERGY INC. J VLE 5 2.5200 2.4200 2.5200 +0.2100 Vision Lithium Inc. VLI 32 0.1450 0.1350 0.1450 +0.0100 VELAN INC. SV VLN 10 12.7100 12.7100 12.7100 -0.0200 Vicinity Motor Corp VMC 2 1.3000 0.0000 Viemed Healthcare, Inc. VMD 39 12.0900 10.7500 10.7500 -1.5300 5N PLUS INC. VNP 72 3.0600 2.8400 3.0600 +0.2900 ValOre Metals Corp. VO 17 0.2600 0.2600 0.2600 -0.0200 Volatus Aerospace Corp VOL 9 0.2900 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2600 0.2550 0.2550 -0.0150 VIQ Solutions Inc. VQS 1 0.4400 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.5600 31.4500 31.5600 +0.3900 Vanguard Retirement Income ETF VRIF 1 23.2000 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3000 22.3000 22.3000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.6700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 65.4400 0.0000 Vulcan Minerals Inc VUL 2 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 73.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 72.5700 72.5700 72.5700 +0.6200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1500 0.0000 Vaxil Bio Ltd. VXL 1 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 50 0.3100 0.2850 0.3050 +0.0100 Vizsla Silver Corp VZLA 29 1.8500 1.7600 1.8200 +0.0200 Val-D'or Mining Corporation VZZ 0 0.0850 0.0000 Current Water Technologies Inc. WATR 13 0.0400 0.0400 0.0400 -0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 65 182.4100 180.1200 182.2800 +0.5100 WHITECAP RESOURCES INC. J WCP 441 11.0300 10.6600 10.9300 +0.0700 WESDOME GOLD MINES LTD. WDO 39 6.6200 6.5000 6.6200 +0.0900 WeCommerce Holdings Ltd. WE 1 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 13 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 139 3.1400 3.0600 3.1000 +0.0700 Canopy Growth Corporation Warrants WEED.WT 10 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 59 1.2600 1.2300 1.2500 +0.0300 WELL Health Technologies Corp. WELL 114 4.6500 4.5200 4.6500 +0.1900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 45 106.4200 104.9400 105.0100 +1.8600 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 2 0.4000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3750 0.3750 0.3750 -0.0200 WildBrain Ltd. WILD 4 2.4600 2.4400 2.4600 +0.0100 Windfall Geotek Inc. WIN 4 0.0450 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 1 24.0100 0.0000 The Well Told Company Inc. WLCO 4 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.1700 0.1700 0.1700 +0.0050 Wealth Minerals Ltd. WML 305 0.4450 0.4300 0.4450 +0.0350 WESTON LTD. GEORGE WN 9 167.1100 167.0300 167.0300 -2.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1650 0.0000 WINPAK LIMITED WPK 5 41.7000 41.2700 41.5900 +0.3700 Wheaton Precious Metals Corp. WPM 76 57.0200 56.5600 56.9800 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.5500 1.5300 1.5500 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 3.1000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.3900 2.3900 2.3900 +0.1300 WESTERN RESOURCES CORP. J WRX 10 0.2300 0.0000 WSP GLOBAL INC. WSP 21 172.9100 172.9100 172.9100 +0.8300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 24.8900 24.5500 24.6000 +0.3500 Water Ways Technologies Inc. WWT 37 0.1250 0.1200 0.1250 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 8 25.3800 25.3800 25.3800 +0.3000 TMX GROUP LIMITED X 14 135.9000 135.2900 135.3000 +0.5500 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 65 1.9000 1.8700 1.8700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.4100 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 25.3600 25.2400 25.3500 +0.2700 iShares Core Canadian Universe Bond Index ETF XBB 45 27.4300 27.3100 27.4200 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 21.9300 21.5900 21.9200 +0.5900 iShares Core Canadian Corporate Bond Index ETF XCB 19 19.0300 19.0000 19.0300 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.0400 18.8800 19.0400 +0.3800 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 25.2000 25.1000 25.2000 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 28.9900 28.8300 28.9700 +0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.1900 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 33.5100 33.3300 33.5000 +0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4241 16.3700 15.8800 16.3200 +0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 25.4300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 62 25.8000 25.6400 25.7800 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.6100 27.6100 27.6100 +0.2900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 47.5600 47.2300 47.4800 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1200 20.1000 20.1200 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 6 18.7600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 17.2000 17.1400 17.1800 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.4100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.9300 15.8500 15.9000 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 227 32.8900 32.5800 32.8700 +0.3900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 19.8700 19.8700 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.8800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 37.4500 37.3400 37.3900 +0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3898 31.2700 30.9400 31.2400 +0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 18.9900 0.0000 Auxly Cannabis Group Inc. XLY 9 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.1900 19.1900 19.1900 +0.8550 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 65.5000 65.4200 65.4900 +0.6600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.2200 45.2200 45.2200 +0.3900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 93.6200 93.6200 93.6200 +1.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 22.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 18.0200 18.0200 18.0200 +0.0800 XORTX Therapeutics Inc. XRTX 238 0.8500 0.7700 0.8000 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 58 25.6900 25.6600 25.6900 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5800 17.5800 17.5800 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 17.9300 17.9300 17.9300 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 196 42.9000 42.3700 42.8700 +0.6600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 86.0600 85.3800 86.0200 +0.8800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 36.7000 36.7000 36.7000 +0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 37.8900 37.5200 37.8900 +0.7800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8500 7.8500 7.8500 +0.2500 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.4700 10.4700 10.4700 +0.1200 Xtract One Technologies Inc. XTRA 21 0.8200 0.8100 0.8200 +0.0600 X-Terra Resources Inc. XTT 71 0.8500 0.8100 0.8300 -0.0300 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 46 68.2300 67.6300 68.2300 +1.1100 iShares Core S&P 500 Index ETF XUS.U 18 50.8900 50.2600 50.8300 +0.7300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 27.3500 27.1700 27.2700 +0.6600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 40.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 67.4700 0.0000 Avante Logixx Inc. XX 100 0.9900 0.9900 0.9900 -0.3000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 +0.0100 YANGARRA RESOURCES LTD. YGR 11 2.4000 2.3900 2.4000 +0.0700 Gold Terra Resource Corp. YGT 5 0.1350 0.1350 0.1350 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 3 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 34 0.0450 0.0000 YAMANA GOLD INC. YRI 892 7.3100 7.1400 7.3100 +0.1900 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 107 13.5100 13.4700 13.5100 +0.1400 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 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.7600 30.7600 30.7600 -0.1100 BMO Corporate Bond Index ETF ZCB 4 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 16.0800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5400 14.5400 14.5400 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.7200 27.6700 27.6700 +0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.0900 13.0900 13.0900 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.2400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 15 23.8700 23.8700 23.8700 +2.5700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 51.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.5800 25.5500 25.5600 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.7000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.2100 20.2100 20.2100 +0.0900 BMO Global Agriculture ETF CAD Units ZEAT 5 30.8300 30.7500 30.8000 +30.8000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1201 36.2900 36.0200 36.2200 +0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.3300 19.3300 19.3300 +0.5700 Zentek Ltd ZEN 7 2.2400 2.1000 2.2100 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 62.9600 62.9600 62.9600 +1.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 28.2200 28.2100 28.2200 -0.1900 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 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 46 13.2600 13.2500 13.2500 +0.0300 BMO Gov Bond Index ETF ZGB 1 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.6500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.6400 43.6400 43.6400 +0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.6300 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 5 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 41.2600 41.1300 41.2600 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.9400 14.9400 14.9400 +0.2000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 47.5600 47.5200 47.5200 +0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 50 49.9800 49.9500 49.9800 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 71 13.3900 13.3900 13.3900 +0.1500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1600 0.0000 Zonte Metals Inc. ZON 3 0.1100 0.0000 Zonetail Inc. ZONE 1 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.3000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 26.9100 26.6900 26.9100 +0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.6200 12.6200 12.6200 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 350 9.5100 9.4600 9.5000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 23.5400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.0500 15.0500 15.0500 +0.0900 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 60.0000 59.9400 60.0000 +0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 48.6500 48.6500 48.6500 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.9800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9700 70.9700 70.9700 +1.0500 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 52.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 19.2500 19.1800 19.2300 +0.1900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.2900 24.2900 24.2900 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 87 17.9900 17.8800 17.9700 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.6600 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.9600 21.8600 21.9600 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 6 26.3600 26.3400 26.3500 +0.3400 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 26.4600 26.4600 26.4600 +0.5700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 11.2900 11.2000 11.2900 +0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 25.5800 24.2000 25.5800 +1.7500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,035 Total Volume: 9,736,907 Total Value: $186,883,584 Advanced: 615 Declined: 210 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.