Pure Trading Daily Market Summary March 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 12 0.2600 0.2600 0.2600 +0.0100 Advance Lithium Corp. AALI 20 0.0500 0.0000 Angold Resources Ltd AAU 10 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 162 8.4400 8.2400 8.3600 -0.0800 Azincourt Energy Corp. AAZ 737 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 29 0.2950 0.2900 0.2900 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 32 11.8600 11.4800 11.5100 -0.1750 BARRICK GOLD CORPORATION ABX 397 22.3600 22.0900 22.2100 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 385 20.5300 20.2800 20.2900 +0.0300 Aurora Cannabis Inc. ACB 24 1.1500 1.1200 1.1200 -0.0500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 41.1600 40.7500 41.0400 +0.6100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 46 22.7500 21.6000 21.6000 -1.6800 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 4 17.9200 0.0000 ADENTRA Inc. ADEN 2 32.3900 0.0000 AD4 Capital Corp. ADJ.P 0 0.0000 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 Adamera Minerals Corp. ADZ 4 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.5300 0.5300 0.5300 +0.0100 American Eagle Gold Corp. AE 104 0.0900 0.0900 0.0900 -0.0200 Anfield Energy Inc. AEC 290 0.0700 0.0650 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 147 64.9200 64.1600 64.4500 -0.4200 Automotive Finco Corp. AFCC.H 4 1.5300 1.4900 1.5300 +0.0300 Alphamin Resources Corp. AFM 161 0.8900 0.8500 0.8500 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 56.7900 56.7900 56.7900 +0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 9.4500 9.4150 9.4150 -0.0750 ALAMOS GOLD INC. J AGI 124 14.2400 14.0600 14.1200 -0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 35 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.2600 0.0000 ALTUS GROUP LIMITED AIF 8 59.5100 59.1200 59.5100 +0.0900 AIMIA INC. AIM 33 4.1900 4.0600 4.1500 +0.0100 Clean Air Metals Inc. AIR 41 0.0550 0.0550 0.0550 0.0000 Allkem Limited AKE 30 11.3300 11.1000 11.1000 -0.4500 Akumin Inc. AKU 3 1.3800 0.0000 ALTAGAS LTD. ALA 85 24.0400 23.8700 24.0400 +0.1600 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 23.2600 23.1200 23.1900 -0.3600 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 10 0.2800 0.2700 0.2800 +0.0150 Alithya Group Inc ALYA 0 2.4600 0.0000 Arizona Metals Corp. AMC 26 4.6000 4.5500 4.5600 -0.1200 Athabasca Minerals Inc. AMI 76 0.0900 0.0900 0.0900 -0.1300 American Creek Resources Ltd. AMK 9 0.1500 0.1500 0.1500 +0.0050 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 6 0.5400 0.0000 Arena Minerals Inc. AN 20 0.7000 0.7000 0.7000 -0.0100 Andlauer Healthcare Group Inc. AND 4 48.2100 47.9500 48.2100 -0.8400 Anaergia Inc. ANRG 1 4.3000 4.3000 4.3000 +0.2600 Alianza Minerals Ltd. ANZ 0 0.0400 0.0000 AFRICA OIL CORP. J AOI 287 3.0100 2.8800 3.0000 +0.0700 Ascot Resources Ltd. AOT 5 0.6500 0.6500 0.6500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 28.0000 0.0000 Advanced Proteome Therapeutics Corporation APC 8 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.6900 12.6900 12.6900 +0.0800 APTOSE BIOSCIENCES INC. APS 2 0.7800 0.0000 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 941 10.7200 10.5200 10.5200 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2236 0.4750 0.4650 0.4750 +0.0050 Aclara Resources Inc. ARA 1 0.5000 0.0000 AECON GROUP INC. ARE 57 12.6400 12.4200 12.6000 +0.3500 AMERIGO RESOURCES LTD. J ARG 10 1.6400 1.6400 1.6400 -0.0050 Altima Resources Ltd. ARH 8 0.1050 0.1050 0.1050 +0.0050 Aris Gold Corporation new ARIS 17 3.9400 3.9200 3.9200 -0.0800 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 15.2200 0.0000 Artemis Gold Inc. ARTG 3 4.4500 4.3800 4.3800 -0.0200 ARC RESOURCES LTD. ARX 875 15.9300 15.4800 15.5500 -0.1900 Avino Silver & Gold Mines Ltd. ASM 5 0.9500 0.0000 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 14 12.3200 11.7800 11.7800 -0.5700 AcuityAds Holdings Inc. AT 16 2.2200 2.2000 2.2200 -0.1000 Alimentation Couche-Tard Inc. ATD 190 65.1500 64.8600 65.1200 -0.2000 Antibe Therapeutics Inc. ATE 16 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5085 3.3800 3.1000 3.2800 +0.1000 Altaley Mining Corporation ATLY 0 0.4100 0.0000 ATS Corporation ATS 13 56.1700 56.1000 56.1700 +0.8200 ATEX Resources Inc. ATX 19 1.4100 1.3700 1.4100 +0.0300 ARITZIA INC. SV ATZ 56 43.0000 41.4900 41.7200 -0.0500 Aurion Resources Ltd. AU 1 0.5500 0.0000 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.3050 0.3050 0.3050 +0.0200 Aurcana Silver Corporation AUN 1 0.0100 0.0000 Gold79 Mines Ltd. AUU 10 0.0400 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 271 0.1300 0.1300 0.1300 0.0000 Avant Brands Inc. AVNT 3 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.4900 37.1800 37.1800 0.0000 Thunderstruck Resources Ltd. AWE 0 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 182 8.6700 8.5600 8.5900 -0.1500 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 7 7.9700 7.7600 7.7600 -0.2600 Azimut Exploration Inc. AZM 7 1.4900 1.4100 1.4100 0.0000 Else Nutrition Holdings Inc. BABY 30 0.9500 0.8900 0.9200 +0.1400 Brookfield Asset Management Ltd. BAM 181 47.1100 46.5900 46.9100 +0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3400 0.0000 BLACKBERRY LIMITED BB 482 5.7300 5.4400 5.4400 -0.1700 Brixton Metals Corporation BBB 13 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 67.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 62 68.3900 68.0300 68.3200 -0.8700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 25.5800 24.6300 24.6300 -0.7300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 27.7400 26.7700 26.7700 -0.0600 BCE INC. BCE 235 60.8700 60.5900 60.6800 +0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.6400 14.6400 14.6400 -0.2800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BriaCell Therapeutics Corp. BCT 1 10.3200 10.3200 10.3200 +0.4700 Badger Infrastructure Solutions Ltd. BDGI 0 29.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 7.1900 6.9700 7.0700 -0.0900 BIRD CONSTRUCTION INC. BDT 1 9.0200 9.0200 9.0200 -0.0700 Belmont Resources Inc. BEA 18 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 60.6000 59.9200 60.0100 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 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 0 23.9000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 37.2900 36.9000 37.2800 +0.4500 Brookfield Renewable Corporation A Exch BEPC 30 40.2700 40.1600 40.1900 +0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.9600 0.0000 Benton Resources Inc. BEX 13 0.1350 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 231 12.3000 11.9700 11.9900 -0.4700 Hercules Silver Corp. BIG 4 0.2750 0.0000 Big Tree Carbon Inc. BIGT 4 0.0900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 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. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 46.7400 46.2000 46.6000 +0.8300 Brookfield Infrastructure Corporation A Exch BIPC 49 61.2900 59.8800 61.2900 +1.3800 BIRCHCLIFF ENERGY LTD. BIR 171 8.6900 8.5400 8.6500 -0.1100 Bitfarms Ltd. BITF 61 1.2500 1.2000 1.2100 +0.0200 BetaPro Inverse Bitcoin ETF BITI 2 16.8000 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.6500 13.6500 13.6500 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 5 10.1600 10.1600 10.1600 +0.0100 BLACK IRON INC. J BKI 2 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 24.0200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 122 8.2300 7.8700 7.8700 -0.1000 Blackline Safety Corp. BLN 0 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 14 10.4800 10.2600 10.2600 -0.1800 BORALEX INC. CL 'A' BLX 30 37.1700 37.0100 37.0800 +0.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.1000 0.0000 BANK OF MONTREAL BMO 290 131.5700 130.3400 130.6800 -0.0100 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 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 1 18.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.6400 17.6400 17.6400 -0.8600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 293 46.7000 45.6500 45.6600 -0.6600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 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 1 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 21.4500 21.4500 21.4500 -0.6300 Purpose Global Bond Fund BND 2 17.2900 17.2900 17.2900 +0.0500 BONTERRA ENERGY CORP. BNE 18 6.9400 6.8200 6.8400 -0.1000 Brookfield Reinsurance Ltd. BNRE 5 45.8500 45.8500 45.8500 +0.7000 BANK OF NOVA SCOTIA (THE) BNS 501 70.8700 70.0800 70.2700 +0.3000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 10.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.5100 16.4900 16.5100 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.2500 15.2500 15.2500 -2.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 21.6500 21.6000 21.6000 -0.8000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 15.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 5 0.3650 0.3650 0.3650 +0.0150 Bridgemarq Real Estate Services Inc. BRE 1 13.6700 13.6700 13.6700 +0.1200 Brigadier Gold Limited BRG 321 0.0700 0.0700 0.0700 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 92 1.0500 1.0200 1.0400 +0.0300 Blue Sky Uranium Corp. BSK 1 0.1150 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 18 0.5400 0.5200 0.5200 0.0000 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.8300 3.7800 3.7900 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 4.4200 4.3600 4.3700 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 55 4.4400 4.4400 4.4400 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.1400 4.1300 4.1300 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 130 5.0300 5.0100 5.0200 -0.2200 CI Galaxy Bitcoin ETF BTCX.B 15 4.5500 4.5200 4.5200 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 4.2000 4.2000 4.2000 0.0000 Purpose Bitcoin Yield ETF BTCY 4 3.1700 3.1700 3.1700 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 3.5900 0.0000 BAYTEX ENERGY CORP. BTE 2378 5.6900 5.5000 5.5200 -0.1300 B2GOLD CORP. J BTO 734 4.8300 4.7400 4.7500 -0.1100 BTU Metals Corp. BTU 5 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 35 0.4150 0.3800 0.3800 +0.0250 Buffalo Coal Corp. BUF 2 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Boyd Group Services Inc. BYD 3 217.9000 216.0100 216.0100 +2.7800 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3850 0.0000 Banyan Gold Corp. BYN 5 0.4150 0.0000 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 5 1.6800 1.6800 1.6800 +0.1200 CAE INC. CAE 40 31.4400 31.0300 31.0600 -0.3400 Canaf Investments Inc. CAF 2 0.0500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.4200 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 49.0000 48.6700 48.7800 -0.0600 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 26 11.2100 11.1000 11.1300 +0.0100 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 117 50.0400 50.0400 50.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 16.9500 16.9500 16.9500 +0.0200 Manulife Smart Corporate Bond ETF CBND 4 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.2300 0.0000 CABRAL GOLD INC. CBR 18 0.1200 0.1200 0.1200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 68.0400 0.0000 Canada Carbon Inc. CCB 5 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 65.3600 65.1000 65.3000 -0.0800 Canagold Resources Ltd. CCM 0 0.2200 0.0000 CAMECO CORPORATION CCO 98 38.2500 37.1200 37.1300 -1.3400 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 28 0.0800 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 2 0.3100 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 0 101.5700 0.0000 Cordoba Minerals Corp. CDB 85 0.5600 0.5600 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 27 13.3200 13.3100 13.3200 -0.0100 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.2700 31.1900 31.1900 +0.0100 CENTAMIN PLC. ORDINARY CEE 2 1.6900 1.6900 1.6900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 0 23.4600 0.0000 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 Criterium Energy Ltd. CEQ 1255 0.0850 0.0800 0.0850 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 63 1.2100 1.1900 1.1900 -0.0400 Cathedral Energy Services Ltd. CET.WT 10 0.3600 0.3300 0.3300 -0.0500 CES Energy Solutions Corp. CEU 30 2.9900 2.9500 2.9600 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 16.4400 16.4200 16.4300 +0.0100 CANACCORD GENUITY GROUP INC. CF 130 11.3600 11.2600 11.2900 -0.0400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 16 23.5600 22.9400 23.0300 -0.0300 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 8 5.4200 5.3300 5.3400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 1 3.7700 3.7700 3.7700 +0.0200 CENTERRA GOLD INC. CG 59 8.7900 8.5300 8.5800 -0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 59.2600 59.2600 59.2600 -0.4900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.2000 28.2000 28.2000 -0.3400 CINEPLEX INC. CGX 56 8.5200 8.3750 8.4300 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 1 9.7100 0.0000 CALIAN GROUP LTD. CGY 6 61.4900 61.4900 61.4900 +1.4900 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100 8.9500 8.7500 8.7550 -0.2350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.9300 14.8400 14.9100 +0.1500 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 3.3900 3.3400 3.3800 +0.1200 Comprehensive Healthcare Systems Inc. CHS 9 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 13 11.9900 11.5900 11.8800 +0.2900 Cypress Hills Resource Corp. CHY 2 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 197 7.3300 7.2200 7.2800 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.4900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 153.6100 153.6100 153.6100 -0.8400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 71 15.4000 14.9000 14.9200 -0.4000 CARDINAL ENERGY LTD. J CJ 67 7.3400 7.2400 7.3400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 1.9300 1.9000 1.9200 +0.0200 CARGOJET INC. CJT 93 118.9100 111.8800 111.8800 -12.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6400 16.6400 16.6400 -0.2400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 2 17.8000 17.8000 17.8000 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 63.5700 62.8900 63.0500 +0.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 18.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 22.9600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 2 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 26 0.0700 0.0000 Commander Resources Ltd. CMD 0 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 7.5800 7.4000 7.5500 +0.1500 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 134 2.3200 2.2800 2.2900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0600 50.0600 50.0600 +0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 1 1.6700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4400 0.0000 CANACOL ENERGY LTD. J CNE 1 10.7600 0.0000 Collective Mining Ltd. CNL 0 4.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 371 81.3600 80.1000 81.2000 -0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 158 162.1600 160.4400 160.6700 -1.4900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 2 0.0600 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 Paycore Minerals Inc. CORE 0 2.1100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 110 106.4300 105.5000 105.6800 -1.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 11.3500 11.3000 11.3000 -0.0900 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 631 9.9200 9.7500 9.8900 -0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 10 0.2850 0.2750 0.2750 -0.0050 CAPITAL POWER CORPORATION CPX 62 42.5100 41.6300 41.6800 -0.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.9500 0.0000 CREW ENERGY INC. CR 95 4.9900 4.8700 4.9500 -0.0700 Cardiol Therapeutics Inc. CRDL 8 0.7100 0.7100 0.7100 -0.0200 Critical Elements Lithium Corporation CRE 3 2.8800 2.8500 2.8800 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 13 2.8500 2.8100 2.8200 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 16.1500 16.1000 16.1500 +0.0900 CareRx Corporation CRRX 44 2.4000 2.4000 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.6000 16.5600 16.5600 -0.0850 Cortus Metals Inc. CRTS 11 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 423 6.9200 6.5400 6.6100 -0.3400 CI High Interest Savings ETF CSAV 17 50.0800 50.0800 50.0800 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 171 9.3800 9.2700 9.3500 +0.1500 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2282.0400 2282.0400 2282.0400 +17.5900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 170.4900 170.4900 170.4900 -0.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 0 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 37 4.7000 4.5100 4.5300 -0.1450 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 35.5400 35.3600 35.4800 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.8600 0.0000 CubicFarm Systems Corp. CUB 52 0.0900 0.0800 0.0900 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.9200 51.7100 51.9200 +0.4900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.5300 0.0000 Cornish Metals Inc. CUSN 5 0.2300 0.2300 0.2300 0.0000 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.4000 17.2900 17.4000 +0.4600 CENOVUS ENERGY INC. CVE 414 26.4200 25.9800 26.1300 -0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 19.6800 19.6800 19.6800 -0.1000 Coveo Solutions Inc. CVO 0 8.0500 0.0000 Canalaska Uranium Ltd. CVV 2 0.6000 0.0000 CVW Cleantech Inc. CVW 0 1.0000 0.0000 Cematrix Corporation CVX 84 0.1800 0.1800 0.1800 0.0000 CANADIAN WESTERN BANK CWB 54 27.1700 26.6400 26.6700 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.5250 0.5250 0.5250 -0.0100 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0500 0.0000 Calibre Mining Corp. CXB 174 1.1100 1.0700 1.0700 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 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 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 60 0.0950 0.0800 0.0850 -0.0100 Ceapro Inc. CZO 1 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 16.2800 16.1300 16.1400 -0.2300 Arianne Phosphate Inc. DAN 36 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6500 0.0000 Doubleview Gold Corp. DBG 56 0.6400 0.6100 0.6100 -0.0100 Doman Building Materials Group Ltd. DBM 7 7.3000 7.2400 7.2400 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 3 0.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 500 1.3500 1.3400 1.3500 0.0000 Docebo Inc. DCBO 2 49.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.6450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Defiance Silver Corp. DEF 5 0.1350 0.1350 0.1350 -0.0100 Defense Metals Corp. DEFN 162 0.3350 0.3250 0.3300 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.2900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5200 9.5200 9.5200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 7.8000 7.7800 7.7800 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.4300 9.4000 9.4000 -0.0100 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 13 35.5100 35.5100 35.5100 +0.1500 Digihost Technology Inc. DGHI 2 1.7000 1.6500 1.6500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 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 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.9400 5.9400 5.9400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5000 9.4900 9.5000 +0.0200 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 14 7.5400 7.5400 7.5400 +0.0400 Star Diamond Corporation DIAM 14 0.1050 0.1050 0.1050 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 14.8600 14.7900 14.8200 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 13 3.2200 3.2000 3.2200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.9300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 10.2400 0.0000 Delta Resources Limited DLTA 0 0.1100 0.0000 Datametrex AI Limited DM 6 0.1150 0.0000 Desert Mountain Energy Corp. DME 11 2.2800 2.1600 2.1800 +0.0800 DENISON MINES CORP. DML 249 1.7100 1.6750 1.6850 -0.0550 Small Pharma Inc. DMT 4 0.1100 0.0000 Dye & Durham Limited DND 3 18.9800 0.0000 Dynacor Group Inc. DNG 1 2.9400 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 11 9.6300 9.5400 9.5400 -0.1800 CloudMD Software & Services Inc DOC 8 0.1900 0.0000 DOLLARAMA INC. DOL 86 78.3200 77.1200 77.7400 +0.8000 BRP INC. SV DOO 6 116.1700 0.0000 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 16 9.0600 8.9000 8.9000 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.5700 8.5000 8.5700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 26.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.7700 0.7700 0.7700 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 104.0000 0.0000 Deep-South Resources Inc. DSM 30 0.0550 0.0500 0.0500 -0.0100 Discovery Silver Corp. DSV 30 1.1100 1.1000 1.1000 -0.0400 Dynamic Technologies Group Inc. DTG 108 0.0150 0.0150 0.0150 -0.0150 Dolly Varden Silver Corporation DV 35 0.9300 0.8800 0.8800 -0.0600 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.2900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 45.2900 45.2900 45.2900 +0.3100 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.8200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.0700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7300 5.7300 5.7300 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1800 0.1800 0.1800 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.3500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 11.3100 11.2600 11.3100 -0.4800 ECN CAPITAL CORP. ECN 77 3.1300 2.9700 2.9900 -0.0900 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 -0.0050 Edison Lithium Corp. EDDY 1 0.0300 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 60 4.1900 4.1100 4.1100 -0.0700 SPECTRAL MEDICAL INC. EDT 4 0.3100 0.0000 Endeavour Mining plc EDV 45 29.0800 28.5600 28.5700 -0.6300 Eddy Smart Home Solutions Ltd. EDY 3 0.0600 0.0000 ELECTROVAYA INC. EFL 10 1.2000 1.1600 1.1600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 153 19.6000 19.3500 19.3900 -0.0900 ENERGY FUELS INC. J EFR 107 9.0200 8.7300 8.7500 -0.3500 ENERFLEX LTD. EFX 20 9.7400 9.5000 9.6400 +0.4300 Enthusiast Gaming Holdings Inc. EGLX 317 1.0700 0.9300 1.0200 +0.1100 Eguana Technologies Inc. EGT 5 0.2550 0.2550 0.2550 +0.0050 EXCHANGE INCOME CORPORATION EIF 19 52.2000 51.6300 52.0400 +0.3000 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 22 13.3200 13.3000 13.3200 -0.0100 Electra Battery Materials Corporation ELBM 9 2.6600 2.6100 2.6100 -0.0300 ELDORADO GOLD ELD 24 13.3600 12.9400 13.0000 -0.3800 Silver Elephant Mining Corp. ELEF 6 0.4900 0.4900 0.4900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1850 0.1850 0.1850 -0.0050 EMERA INCORPORATED EMA 95 54.0500 53.6100 53.7400 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emerita Resources Corp. EMO 15 0.9500 0.9400 0.9500 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 36.2800 36.1500 36.2700 +0.0550 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.6000 0.0000 ENBRIDGE INC. ENB 441 52.9100 52.6500 52.8500 +0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.1000 18.1000 18.1000 +0.0200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 18.9200 18.9000 18.9000 -0.1100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 44.4400 44.0000 44.3800 +1.4300 E Split Corp. A ENS 13 15.5100 15.4000 15.5100 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 Entourage Health Corp ENTG 2 0.0600 0.0000 EnWave Corporation ENW 5 0.3000 0.3000 0.3000 -0.0050 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 19 63.2000 62.5000 63.0000 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL 2 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 1 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.1550 0.0000 Equinox Gold Corp. EQX 42 5.1600 5.1200 5.1300 -0.1700 Elcora Advanced Materials Corp ERA 201 0.1000 0.0850 0.1000 +0.0400 European Residential REIT ERE.UN 20 3.6700 3.6300 3.6500 +0.0800 ENERPLUS CORPORATION ERF 77 22.2300 21.9500 22.0100 -0.4500 ERO COPPER CORP ERO 44 24.7800 24.2300 24.6500 -0.0950 ESE Entertainment Inc. ESE 25 0.3600 0.3600 0.3600 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 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 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1800 0.1800 0.1800 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 90 4.0300 3.7500 3.9400 +0.1900 Eskay Mining Corp. ESK 8 0.7200 0.0000 EURO SUN MINING INC. J ESM 1 0.0700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 165 0.3950 0.3800 0.3850 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.5400 20.5400 20.5400 +0.2800 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 11.9200 11.7900 11.7900 -0.2400 Evolve Cryptocurrencies ETF ETC 1 5.6800 0.0000 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.2700 1.2700 1.2700 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 6.5800 6.5500 6.5800 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 7.4900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.5000 7.5000 7.5000 +0.0600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 23 7.7900 7.6900 7.6900 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 7.5000 0.0000 Purpose Ether Yield ETF ETHY 1 2.6400 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.2900 3.2400 3.2400 -0.1600 Purpose Ether Yield ETF ETHY.U 0 2.6800 0.0000 E3 Lithium Ltd. ETL 3 2.3700 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 27 3.0800 3.0000 3.0000 -0.1000 EV NICKEL INC EVNI 139 0.3200 0.2800 0.2800 +0.0400 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 49 6.5100 6.4500 6.5100 +0.0100 Exro Technologies Inc. EXRO 163 2.7100 2.5800 2.6400 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 21 1.2700 1.2000 1.2700 +0.1100 Fire & Flower Holdings Corp. FAF 1 1.1800 0.0000 FansUnite Entertainment Inc. FANS 1 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.6700 2.6400 2.6400 -0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 10.2200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.4800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.6100 13.5900 13.6000 -0.0900 Fidelity Global Core Plus Bond ETF FCGB 12 22.0200 22.0200 22.0200 +0.0800 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.7800 0.0000 Fidelity International High Quality Index ETF FCIQ 5 32.3800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 35 17.5000 17.1600 17.1700 -0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 867 0.8200 0.8100 0.8200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.1600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 54 0.5100 0.5100 0.5100 +0.0100 Frontera Energy Corporation FEC 8 13.3100 13.0000 13.2700 +0.2200 Fidelity Advantage Ether ETF FETH 0 28.9100 0.0000 First Mining Gold Corp. FF 1086 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 927.8300 919.6200 927.8300 -4.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.7000 20.7000 20.7000 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 17.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.0800 20.0800 20.0800 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 676.8900 676.8900 676.8900 -7.9900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 5.5300 5.5300 5.5300 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6900 9.6700 9.6900 +0.0200 Falcon Gold Corp. FG 16 0.0700 0.0700 0.0700 +0.0150 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8900 0.0000 CI Health Care Giants Covered Call ETF FHI 10 11.5400 11.5400 11.5400 +0.1100 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 7.0700 0.0000 CI Investment Grade Bond ETF FIG 1 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.9700 0.0000 Filo Mining Corp. FIL 4 21.5800 21.3200 21.3200 -0.9700 Baselode Energy Corp. FIND 15 0.4200 0.4050 0.4050 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 7 0.1050 0.1050 0.1050 +0.0100 Frontier Lithium Inc. FL 22 2.6700 2.5400 2.6000 -0.1200 Franklin Global Aggregate Bond Active ETF FLGA 1 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4600 0.0000 FLINT Corp. FLNT 38 0.0500 0.0450 0.0450 +0.0050 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 30 0.3400 0.3400 0.3400 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 60 31.4900 30.9900 31.3500 -0.1200 Forum Energy Metals Corp. FMC 2 0.1050 0.0000 Focus Graphite Inc. FMS 68 0.5800 0.5100 0.5200 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 39.7800 39.4000 39.7800 +0.5100 FRANCO-NEVADA CORPORATION FNV 43 186.0300 184.4400 184.9200 -0.9700 Falcon Oil & Gas Ltd FO 5 0.1450 0.1450 0.1450 -0.0050 FOBI AI INC FOBI 22 0.4700 0.4600 0.4650 -0.0250 Foran Mining Corporation FOM 11 3.9500 3.9300 3.9500 +0.0800 Goodfood Market Corp FOOD 7 0.6100 0.0000 Fortune Bay Corp. FOR 3 0.2750 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 FP Newspapers Inc. FP 5 0.8600 0.8600 0.8600 +0.0300 Falco Resources Ltd. FPC 0 0.1300 0.0000 FPX Nickel Corp. FPX 7 0.4550 0.4550 0.4550 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 8.9100 8.7600 8.7800 -0.1200 Fremont Gold Ltd. FRE 2 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 16.0300 15.8300 15.9300 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 12 9.5200 9.5000 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.6700 9.6700 9.6700 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 187.6400 0.0000 Fosterville South Exploration Ltd. FSX 10 0.4400 0.4350 0.4400 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 8.8700 8.8400 8.8700 +0.0500 FORTUNE MINERALS LIMITED J FT 3 0.0700 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 9.7300 9.7300 9.7300 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 9.8100 9.8100 -0.0700 FORTIS INC. FTS 152 54.7600 54.2300 54.3900 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 100 35.8100 35.2100 35.2600 +0.0700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 13 0.8400 0.8200 0.8200 -0.0100 Fuse Battery Metals Inc. FUSE 10 0.0650 0.0650 0.0650 -0.0050 F3 Uranium Corp. FUU 6 0.4200 0.0000 FORTUNA SILVER MINES INC. FVI 121 4.6000 4.5500 4.5600 -0.1100 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 Fireweed Metals Corp. FWZ 2 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 1 1.3500 0.0000 Galantas Gold Corporation GAL 10 0.3500 0.3450 0.3450 -0.0100 Engine Gaming and Media, Inc. GAME 13 3.2500 2.7400 2.9700 +0.2800 NG Energy International Corp. GASX 19 0.7500 0.7300 0.7500 -0.0200 Gatos Silver Inc. GATO 2 6.2800 6.0600 6.0600 -0.0900 Galiano Gold Inc. GAU 5 0.7000 0.7000 0.7000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 Global Battery Metals Ltd. GBML 3 0.2000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3150 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.9000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.8600 46.8600 46.8600 +0.1600 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.2500 0.2450 0.2450 -0.0100 Global Dividend Growth Split Corp. A GDV 33 10.5600 10.4300 10.5200 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5500 9.5500 9.5500 -0.0600 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 53 23.8700 23.6600 23.6900 -0.0100 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Generation Mining Limited GENM 2 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0300 0.0300 0.0300 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 27 44.0300 43.7300 43.8000 +0.9900 GreenFirst Forest Products Inc GFP 1 1.6500 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 45 2.0700 1.9700 1.9800 -0.1100 G6 Materials Corp. GGG 3 0.0450 0.0000 Garibaldi Resources Corp. GGI 30 0.2100 0.2000 0.2000 0.0000 GGL Resources Corp. GGL 2 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 77 125.1400 123.7000 123.8300 -0.8700 Giga Metals Corporation GIGA 20 0.2950 0.2800 0.2950 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 1 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 47 46.1600 44.7700 44.7700 -0.9400 Green Impact Partners Inc GIP 0 9.7200 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.5000 0.0000 Global Atomic Corporation GLO 16 2.9600 2.9000 2.9100 -0.0500 Galway Gold Inc. GLW 5 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 4.7000 4.7000 4.7000 +0.2200 Geomega Resources Inc. GMA 15 0.1800 0.1800 0.1800 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3900 0.0000 Gold Mountain Mining Corp GMTN 39 0.2500 0.2350 0.2350 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7500 0.0000 Goldmining Inc. GOLD 13 1.3900 1.3800 1.3800 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 22 26.5700 25.8500 26.1400 -0.2400 Graphite One Inc. GPH 1 1.8800 1.8800 1.8800 +0.0200 GreenPower Motor Company Inc. GPV 4 3.4200 3.2400 3.2400 -0.0500 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 13 3.2500 3.0600 3.2500 +0.2300 Gratomic Inc. GRAT 2 0.2850 0.0000 Greenbriar Capital Corp. GRB 1 1.1200 1.1200 1.1200 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 37 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 82.7000 82.7000 82.7000 +0.1600 Goldshore Resources Inc. GSHR 201 0.1850 0.1850 0.1850 +0.0050 Gatekeeper Systems Inc. GSI 0 0.2150 0.0000 Gensource Potash Corporation GSP 3 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.4000 0.3850 0.3850 -0.0050 GOEASY LTD. GSY 10 122.7900 122.7900 122.7900 -1.4600 GRAN TIERRA ENERGY INC. J GTE 197 1.2000 1.1700 1.1900 +0.0100 Greenbrook TMS Inc. GTMS 0 1.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 19 5.1200 5.0800 5.1000 -0.0400 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Galway Metals Inc. GWM 22 0.6300 0.5900 0.5900 -0.0400 GREAT-WEST LIFECO INC. GWO 257 36.8200 36.2600 36.7400 +0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 543 1.1300 1.1100 1.1100 0.0000 Goldsource Mines Inc. GXS 30 0.4100 0.3700 0.4100 -0.0100 Goviex Uranium Inc. GXU 13 0.2000 0.2000 0.2000 -0.0150 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 159 35.8200 35.6000 35.8200 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.6400 9.6200 9.6300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Hannan Metals Ltd. HAN 4 0.2600 0.0000 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7700 9.7500 9.7500 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.9200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.4700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 195 7.2500 7.1200 7.1700 -0.1700 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 10.5100 10.5100 10.5100 +0.1200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.7200 22.5100 22.5400 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 55 22.2300 22.0000 22.0400 +0.0100 HOME CAPITAL GROUP INC. HCG 10 41.6000 41.4500 41.4500 -0.2000 Hot Chili Limited HCH 15 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.2700 8.2700 8.2700 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.8500 15.8500 15.8500 +0.0100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.3600 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 Hemostemix Inc. HEM 1 0.2000 0.0000 H2O Innovation Inc. HEO 8 2.8000 2.7900 2.8000 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 17 2.1900 2.1400 2.1900 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 10.1600 10.1200 10.1600 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 20.0200 19.7700 19.7700 -0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 6.9100 6.7600 6.8400 +0.1200 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 13.1100 13.1100 13.1100 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4600 9.4600 9.4600 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 38 7.8900 7.8550 7.8700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2200 8.2200 8.2200 +0.0900 Hammerhead Energy Inc. HHRS 3 12.3200 12.0500 12.0500 -0.7900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 0.7000 0.0000 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3500 0.0000 High Tide Inc. HITI 6 1.8000 1.7900 1.8000 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 33 3.8700 3.7400 3.7600 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.9000 14.9000 14.9000 -0.1000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.1100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 46 16.0900 15.9900 15.9900 0.0000 Hemisphere Energy Corporation HME 0 1.4300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 11.5600 11.5400 11.5400 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2500 9.2500 9.2500 +0.0100 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 276 53.8000 50.8600 51.4000 +10.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 425 28.7900 26.2000 27.8800 -9.9700 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.4500 0.4250 0.4250 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 411 10.3900 10.0000 10.0000 -0.2000 Horizons Pipelines & Energy Services Index ETF HOG 1 10.2000 10.2000 10.2000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.1800 14.1800 14.1800 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.9600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.6800 2.6800 2.6800 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 123 15.1800 14.6500 15.1700 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 7 3.5800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 25 0.2800 0.2750 0.2800 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 223 7.8400 7.7700 7.7700 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 27.8400 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 96 28.9800 28.3000 28.9800 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 218 10.0800 9.8900 9.8900 +0.0900 H&R REIT HR.UN 74 13.1550 13.0650 13.1000 -0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 11 13.5500 13.4000 13.4000 -0.1300 Horizons Cash Maximizer ETF HSAV 78 105.9700 105.6400 105.7500 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 37 29.6600 29.5000 29.5000 -1.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 195 14.0900 13.9100 13.9100 +0.0300 Horizons USD Cash Maximizer ETF HSUV.U 6 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.0300 0.0000 Hudson Resources Inc. HUD 4 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.6900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 39 12.7200 12.5000 12.7000 -0.6100 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 326 2.2700 2.1400 2.1400 +0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 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 35 6.3550 6.2700 6.2900 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 78 31.7900 31.7900 31.7900 +0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.6300 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 47.9000 47.7000 47.7000 +1.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 34.9700 34.9500 34.9500 +1.2500 HORIZONS S&P 500 INDEX ETF A HXS 9 55.2200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 88 50.8200 50.6100 50.6400 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.2300 37.2300 37.2300 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 48 19.5000 19.4800 19.4800 -0.1100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 6 8.0000 8.0000 8.0000 -0.1400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 11.8200 11.8200 11.8200 +0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 17.5200 0.0000 iA Financial Corporation IAG 39 88.3300 88.0500 88.1250 +0.5350 i-80 Gold Corp. IAU 121 3.2000 3.0600 3.0700 -0.1400 Iconic Minerals Ltd. ICM 22 0.1350 0.1250 0.1350 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 1.9200 1.9200 1.9200 -0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 21.1200 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 48 197.1200 195.9600 196.6400 +1.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 0 1.6000 0.0000 INTERFOR CORPORATION IFP 77 24.3100 23.8600 24.0000 -0.0800 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 16 42.8000 42.5000 42.6400 +0.1100 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 27 0.2550 0.2500 0.2550 -0.0150 IMPERIAL METALS CORP. III 0 1.8300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 14.7200 14.6700 14.6800 +0.0300 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 15 0.1100 0.1050 0.1100 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 121 3.1800 3.1000 3.1000 -0.1100 IMPERIAL OIL LTD. IMO 70 70.7500 69.4800 70.6300 +0.5500 iMetal Resources Inc. IMR 4 0.3150 0.0000 IMV Inc IMV 48 1.1500 0.9300 0.9300 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 87 14.7500 14.6200 14.6800 -0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.2800 0.0000 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 IOU Financial Inc. IOU 30 0.1500 0.1300 0.1350 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 14.7100 14.0500 14.7000 +0.8800 INPLAY OIL CORP. J IPO 19 2.9300 2.8900 2.9200 -0.0300 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 4 0.3400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7400 0.7400 0.7400 -0.0300 Integra Resources Corp. ITR 2 0.7100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 145 12.2600 12.0000 12.1400 -0.3000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0500 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 0 0.1250 0.0000 Jourdan Resources Inc. JOR 20 0.0650 0.0650 0.0650 +0.0050 JOURNEY ENERGY INC. JOY 26 6.1050 6.0000 6.1000 +0.0300 Jervois Global Limited JRV 10 0.1750 0.1700 0.1700 0.0000 Jemtec Inc. JTC 5 1.2100 1.2100 1.2100 +0.0300 Jamieson Wellness Inc. JWEL 7 31.6800 31.6500 31.6500 -0.2400 KINROSS GOLD CORPORATION K 1230 5.1200 4.9900 4.9900 -0.1100 K-BRO LINEN INC. KBL 3 30.1000 30.1000 30.1000 +0.8100 Kincora Copper Limited KCC 1 0.0600 0.0000 Kodiak Copper Corp. KDK 19 0.9100 0.8900 0.8900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.2100 0.0000 Kolibri Global Energy Inc. KEI 0 6.7400 0.0000 KELT EXPLORATION LTD. J KEL 43 4.9600 4.8400 4.9600 -0.0100 KEYERA CORP. KEY 58 31.1500 30.8400 31.1400 +0.3000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 0 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 26 0.5500 0.5500 0.5500 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 18.1500 18.0600 18.1000 -0.0200 K9 Gold Corp. KNC 21 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 531 7.6300 7.5400 7.6300 +0.1000 KORE MINING LTD KORE 245 0.0400 0.0400 0.0400 +0.0050 KP TISSUE INC. KPT 0 10.3400 0.0000 Karora Resources Inc. KRR 30 4.5200 4.4100 4.4100 -0.1800 Kootenay Silver Inc. KTN 17 0.1100 0.1100 0.1100 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 3 3.6400 3.3200 3.3200 -0.4000 KINAXIS INC. J KXS 7 172.8900 172.8900 172.8900 +3.4800 LOBLAW COMPANIES LIMITED L 29 117.9000 116.7800 117.7000 +0.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 LITHIUM AMERICAS CORP. J LAC 28 33.1500 32.5200 32.5200 -0.5300 LARAMIDE RESOURCES LTD. J LAM 16 0.4500 0.4450 0.4500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 109.6400 109.6400 109.6400 -2.4900 LAURENTIAN BANK OF CANADA LB 23 34.5000 34.2000 34.2000 -0.3900 Libero Copper & Gold Corporation LBC 21 0.1350 0.1350 0.1350 -0.0150 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.0900 9.0600 9.0600 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 2 1.2400 1.2400 1.2400 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.1200 6.1200 6.1200 +0.1900 Lycos Energy Inc. LCX 7 0.5300 0.0000 Leading Edge Materials Corp. LEM 2 0.1850 0.0000 The Lion Electric Company LEV 35 3.1800 3.1300 3.1400 +0.0200 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.9200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0600 10.0200 10.0200 -0.0200 Lifeist Wellness Inc. LFST 5 0.0650 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 33 0.5600 0.5400 0.5400 -0.0300 Largo Inc. LGO 9 9.1000 8.9100 9.0100 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 54 4.0600 3.8900 3.9300 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 38.3700 38.0900 38.1500 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 23 0.8800 0.8700 0.8700 0.0000 Lithium South Development Corporation LIS 2 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.3500 0.0000 Lithium Chile Inc. LITH 52 0.9700 0.8800 0.9700 +0.0500 Right Season Investments Corp. LITT 5 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 24 0.3000 0.3000 0.3000 +0.0350 Laurion Mineral Exploration Inc. LME 3 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.0500 0.0000 Lomiko Metals Inc. LMR 330 0.0350 0.0350 0.0350 +0.0100 LEON'S FURNITURE LTD. LNF 0 19.8700 0.0000 LINAMAR CORPORATION LNR 17 77.4000 76.4300 76.7800 +0.7500 Lithium One Metals Inc. LONE 2 0.0000 0.0000 Cannara Biotech Inc. LOVE 28 0.8800 0.8300 0.8300 -0.0600 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 1 0.0600 0.0000 Legend Power Systems Inc LPS 17 0.3600 0.3500 0.3600 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 LSL Pharma Group Inc. LSL 5 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 30 20.9700 20.9300 20.9600 -0.3400 Lithium Ionic Corp. LTH 2 2.6500 2.6500 2.6500 +0.0500 LUCARA DIAMOND CORP. J LUC 7 0.5800 0.0000 LUNDIN GOLD INC. J LUG 117 15.0800 14.7400 14.9500 -0.1600 Lumina Gold Corp. LUM 3 0.5100 0.0000 LUNDIN MINING CORPORATION LUN 264 9.1900 8.9200 9.0300 -0.2900 Leviathan Gold Finance Ltd LVX 22 0.0500 0.0000 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 110 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 26 16.6100 16.2800 16.3000 -0.4400 Magnet Forensics Inc. MAGT 11 44.2500 44.2400 44.2400 -0.0100 Minera Alamos Inc. MAI 40 0.3900 0.3650 0.3650 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 9.4800 0.0000 MONTAGE GOLD CORP MAU 4 0.6700 0.0000 MAX Resource Corp. MAX 7 0.2100 0.2100 0.2100 0.0000 Maxar Technologies Inc. MAXR 2 69.8400 69.8300 69.8300 -0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MCF Energy Ltd. MCF 1 0.6000 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 0 1.2100 0.0000 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 MDA Ltd. MDA 3 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 11.0200 10.8200 11.0000 -0.1900 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 -0.0050 Medicenna Therapeutics Corp. MDNA 19 0.8100 0.7900 0.8000 0.0000 Medexus Pharmaceuticals Inc. MDP 21 1.8000 1.7700 1.8000 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 1.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.1300 0.0000 MEG ENERGY CORP. MEG 234 23.6600 23.3500 23.5650 +0.0150 Metals Creek Resources Corp. MEK 9 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 133.9900 133.9900 -11.5100 MANULIFE FINANCIAL CORPORATION MFC 561 27.4900 27.2950 27.3000 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.5350 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5600 17.5600 17.5600 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 21.3600 21.3000 21.3000 -0.2100 MAPLE LEAF FOODS INC. MFI 7 28.1300 28.1200 28.1200 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 126 17.5300 17.5300 17.5300 -0.0700 MAGNA INTERNATIONAL INC. MG 100 78.3300 76.8000 76.8100 -0.7700 MEGA URANIUM LTD. J MGA 10 0.2100 0.2050 0.2050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Minaurum Gold Inc. MGG 5 0.1950 0.1950 0.1950 +0.0100 Magnum Goldcorp Inc. MGI 7 0.0400 0.0000 Maple Gold Mines Ltd. MGM 6 0.1850 0.1850 0.1850 -0.0050 Magna Gold Corp. MGR 10 0.0200 0.0000 MustGrow Biologics Corp. MGRO 62 3.4800 3.4300 3.4500 +0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 6 0.4750 0.0000 Minto Apartment REIT MI.UN 12 16.2800 16.2000 16.2300 -0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.9200 6.9200 6.9200 +0.0700 Mimi's Rock Corp. MIMI 0 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.2350 0.2350 0.2350 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 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 MedMira Inc. MIR 3 0.1250 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.4800 0.0000 MAKO MINING CORP MKO 11 0.2400 0.2200 0.2400 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.6800 0.0000 DeepMarkit Corp. MKT 65 0.0150 0.0150 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.3500 0.0000 Manganese X Energy Corp. MN 10 0.2100 0.2100 0.2100 +0.0100 MiniLuxe Holding Corp. MNLX 20 0.6000 0.6000 0.6000 +0.6000 Meridian Mining UK Societas MNO 171 0.5100 0.5000 0.5000 +0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7200 0.0000 Purpose Cash Management Fund MNY 24 100.1000 100.1000 100.1000 +0.0500 MOGO Inc. MOGO 28 0.9200 0.8800 0.9200 -0.0100 Blue Moon Metals Inc. MOON 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 47 0.8900 0.8700 0.8700 -0.0200 Dream Impact Trust MPCT.UN 2 3.3600 3.3600 3.3600 -0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 30 0.1550 0.1550 0.1550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5500 0.5500 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 48 15.1500 14.8400 14.8800 -0.1200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.4800 18.4200 18.4200 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.6000 5.5900 5.6000 +0.0300 METRO INC. MRU 58 70.6400 70.0000 70.4900 +0.2700 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Satellos Bioscience Inc MSCL 11 0.3700 0.3600 0.3600 -0.0350 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2400 6.2400 6.2400 -0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 3 0.0550 0.0000 MULLEN GROUP LTD. MTL 74 14.7100 14.6000 14.6100 -0.1300 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 Metalex Ventures Ltd. MTX 2 0.0700 0.0000 MTY FOOD GROUP INC. MTY 3 67.2800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.3600 18.3300 18.3300 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 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 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 2 9.9900 9.9400 9.9400 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 74.0200 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 177 102.9600 102.2100 102.5700 -0.1100 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 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.0600 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 5 3.6600 3.6300 3.6300 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 81 1.4850 1.3000 1.3600 +0.0700 Nobel Resources Corp. NBLC 7 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 0 23.4700 0.0000 NEO Battery Materials Ltd. NBM 56 0.3250 0.3150 0.3200 +0.0050 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.2150 0.2150 0.2150 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 11 21.6800 21.5700 21.5700 -0.6600 NorthIsle Copper and Gold Inc. NCX 32205 0.1800 0.1800 0.1800 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3000 0.3000 0.3000 0.0000 INDIVA Limited NDVA 0 0.0850 0.0000 Neo Performance Materials Inc. NEO 0 9.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 8 6.3700 6.3500 6.3700 -0.0800 Nevada Sunrise Metals Corporation NEV 13 0.2300 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 3 2.6900 2.6300 2.6300 -0.0200 New Found Gold Corp. NFG 20 4.9400 4.9100 4.9400 -0.1400 NFI GROUP INC NFI 50 9.7500 9.5000 9.5700 -0.2500 NOVAGOLD RESOURCES INC. J NG 12 7.8200 7.6500 7.7300 -0.1600 NEW GOLD INC. NGD 159 1.2700 1.2300 1.2400 -0.0400 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 Newmont Corporation NGT 13 60.0300 60.0300 60.0300 -0.6100 Nexera Energy Inc. NGY 4 0.0500 0.0000 Fuelpositive Corporation NHHH 16 0.1300 0.1300 0.1300 0.0000 Nighthawk Gold Corp. NHK 7 0.4250 0.4250 0.4250 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 3 1.0500 1.0500 1.0500 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4200 0.0000 Surge Battery Metals Inc NILI 8 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1550 0.1550 0.1550 +0.0150 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 18 0.9500 0.9400 0.9500 0.0000 Northern Lion Gold Corp. NL 1 0.2900 0.0000 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 18 24.5300 24.2100 24.3300 +0.4300 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 4 7.5300 7.5300 7.5300 +0.1200 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.4900 1.4200 1.4200 -0.0300 NowVertical Group Inc NOW 5 0.4700 0.0000 NORTHLAND POWER INC. NPI 62 33.2100 33.0600 33.1400 +0.0600 Verde Agritech Ltd. NPK 1 6.4900 6.4900 6.4900 -0.3100 Noram Lithium Corp NRM 12 0.7200 0.7200 0.7200 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 7 0.6900 0.0000 Nutrien Ltd. NTR 99 112.2700 109.8900 110.5500 -2.0100 New Pacific Metals Corp. New NUAG 3 3.3600 3.2800 3.2800 -0.3100 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 20 0.0250 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 13 0.2050 0.2050 0.2050 -0.0100 NUVISTA ENERGY LTD. NVA 51 12.6550 12.4000 12.4300 -0.0600 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 49 46.5100 45.2500 45.2500 -0.9000 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.2200 35.1800 35.1800 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 149 9.6100 9.5500 9.5800 0.0000 Newport Exploration Ltd. NWX 5 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 147 5.9100 5.7400 5.7400 -0.2400 CI Energy Giants Covered Call ETF NXF 6 6.2800 6.2800 6.2800 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 7.9800 7.9800 7.9800 +0.1000 NexgenRx Inc. NXG 4 0.0000 0.0000 NexOptic Technology Corp. NXO 43 0.0850 0.0800 0.0800 -0.0150 Nexus Industrial REIT NXR.UN 25 10.9300 10.6000 10.6300 -0.3800 Nexus Gold Corp. NXS 3 0.0050 0.0000 Obsidian Energy Ltd. OBE 18 10.3300 10.1700 10.2700 -0.0600 Outcrop Silver & Gold Corporation OCG 20 0.2850 0.2800 0.2800 -0.0100 Oroco Resource Corp. OCO 15 0.8200 0.8100 0.8100 -0.0100 OCEANAGOLD CORPORATION OGC 252 2.7600 2.6900 2.7500 -0.0400 OrganiGram Holdings Inc. OGI 121 1.0300 1.0100 1.0150 -0.0150 Orogen Royalties Inc. OGN 0 0.5000 0.0000 Orla Mining Ltd. OLA 30 6.0000 5.8900 5.9100 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 20 0.3700 0.3600 0.3600 -0.0100 OROSUR MINING INC. OMI 1 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 9 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.1700 2.1100 2.1100 -0.0700 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 46 76.3000 75.3400 76.1200 +0.7000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 OPSENS INC. J OPS 1 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 91 18.7200 18.2500 18.4100 -0.1000 AURA MINERALS INC. J ORA 3 10.0500 10.0400 10.0500 -0.1800 Orezone Gold Corporation ORE 12 1.3200 1.2900 1.2900 -0.0800 OSISKO MINING INC. J OSK 110 3.1800 3.0900 3.1000 -0.1200 OPEN TEXT CORPORATION OTEX 77 48.5900 47.9500 47.9900 0.0000 Oculus VisionTech Inc. OVT 0 0.1300 0.0000 Ovintiv Inc. OVV 270 61.8800 59.6000 59.9700 -2.6000 CGX Energy Inc. OYL 8 1.8200 1.6600 1.6800 -0.1300 PAN AMERICAN SILVER CORP. PAAS 27 22.1700 21.7300 21.9000 +0.0900 Palisades Goldcorp Ltd. PALI 0 2.5500 0.0000 Panorama Capital Corp. PANO.P 3 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 101.6100 101.0000 101.0000 -0.5300 POLLARD BANKNOTE LIMITED PBL 0 18.0100 0.0000 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 10 0.0450 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 10 82.4000 80.7300 82.1000 +0.5500 Invesco Canadian Dividend Index ETF PDC 11 31.2700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.5800 0.0000 Palladium One Mining Inc. PDM 39 0.0850 0.0850 0.0850 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.8100 0.0000 Pegasus Resources Inc. PEGA 199 0.0300 0.0300 0.0300 -0.0100 Prospera Energy Inc. PEI 45 0.1350 0.1350 0.1350 -0.0050 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 40.2600 39.8500 39.8500 -0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 12.5900 12.2500 12.3500 -0.4000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 40 9.6800 9.6700 9.6800 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.6900 19.6900 19.6900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Patagonia Gold Corp. PGDC 1 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2100 0.2050 0.2050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.7300 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 8.0000 7.9800 8.0000 +0.0500 Sprott Physical Gold Trust CAD PHYS 10 19.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5000 6.5000 6.5000 -0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.9500 13.9500 13.9500 +0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 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 1 1.7600 1.7600 1.7600 -0.0400 Pipestone Energy Corp. PIPE 1 3.0400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 27 30.5500 30.3000 30.5000 +0.5600 Parkit Enterprise Inc. PKT 1 1.0000 1.0000 1.0000 +0.0100 Progressive Planet Solutions Inc. PLAN 5 0.2800 0.0000 PARK LAWN CORPORATION PLC 38 28.7900 27.5500 27.8800 -0.6200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 1 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.8000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 5 15.5400 0.0000 PIMCO Monthly Income Fund PMIF 64 17.9100 17.9000 17.9100 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PERPETUAL ENERGY INC. PMT 6 0.6500 0.6500 0.6500 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 20 15.6700 15.5900 15.6700 +0.1500 PINE CLIFF ENERGY LTD. J PNE 75 1.3200 1.2950 1.3000 -0.0200 Kraken Robotics Inc. PNG 18 0.6100 0.6000 0.6000 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 259 0.2850 0.2550 0.2650 -0.0200 Premium Nickel Resources Ltd. PNRL 0 1.7200 0.0000 POLYMET MINING CORP. J POM 3 3.7100 3.7000 3.7100 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 14 31.3800 30.7300 31.3800 +0.0200 POWER CORPORATION OF CANADA SV POW 185 37.2700 36.9600 37.0200 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 96 46.6700 46.4000 46.5500 +0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 39 0.1500 0.1400 0.1500 +0.0100 Invesco Canadian Pr Share Index ETF PPS 1 13.4600 13.4600 13.4600 -0.0300 Perpetua Resources Corp. PPTA 1 4.7900 4.7900 4.7900 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 6 20.9000 20.8200 20.9000 -0.0100 ProFound Medical Corp. PRN 3 16.7100 15.8200 15.8200 -1.4000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 2.0200 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.2900 6.2900 6.2900 -0.0300 Prime Mining Corp. PRYM 9 2.0900 1.9600 2.0000 -0.0800 Purpose High Interest Savings Fund PSA 36 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7300 16.7300 16.7300 0.0000 PASON SYSTEMS INC. PSI 16 14.1400 13.9900 14.0600 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 57 21.9500 21.7600 21.8000 -0.4000 Sprott Physical Silver Trust PSLV 13 9.7300 0.0000 Purpose US Cash Fund PSU.U 2 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 39 7.3200 7.3200 7.3200 +0.0200 POET Technologies Inc. PTK 8 6.7700 6.6400 6.7500 +0.1200 PLATINUM GROUP METALS LTD. J PTM 5 2.0000 1.9800 2.0000 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.8200 0.0000 Pulse Oil Corp. PUL 0 0.0750 0.0000 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 5 0.3850 0.3850 0.3850 -0.0150 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 299 23.3300 22.9200 23.0000 -0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3600 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 29 1.3300 1.3000 1.3200 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 19 14.1700 14.0600 14.1000 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 32.5800 32.4600 32.4900 +0.0500 The Bitcoin Fund Class A units QBTC 25 32.1500 31.9000 32.0200 +0.1700 The Bitcoin Fund QBTC.U 16 23.6000 23.6000 23.6000 +0.1100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 26.0200 26.0100 26.0100 -0.8100 The Ether Fund Class A units QETH.UN 4 35.4100 35.4100 35.4100 +0.2400 Quipt Home Medical Corp. QIPT 10 8.7700 8.6900 8.7700 0.0000 Quantum eMotion Corp. QNC 20 0.0850 0.0850 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 20.3300 20.0000 20.0000 +0.0700 Invesco NASDAQ 100 Index ETF QQC.F 7 99.5900 99.5800 99.5900 +2.7400 Horizons NASDAQ 100 Covered Call ETF QQCC 2 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 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 87.7700 87.4200 87.7700 +0.6400 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 0.0000 Quarterhill Inc. QTRH 5 1.9700 1.9700 1.9700 +0.0200 Q2 Metals Corp. QTWO 0 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.5400 0.5400 0.5400 -0.0200 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Quartz Mountain Resources Ltd QZM 0 0.2700 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.0800 6.0500 6.0800 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 217 84.9000 81.2500 82.8600 +2.6300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 24.5900 24.5600 24.5800 +0.0100 Horizons Robotics and Automation Index ETF RBOT 1 23.9400 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 0 2.5700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 7 40.0000 39.0000 39.0000 -0.8500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 107 64.7800 64.2500 64.2500 -0.1500 Rock Tech Lithium Inc. RCK 7 2.5700 2.5500 2.5600 0.0000 Radisson Mining Resources Inc. RDS 44 0.2100 0.2000 0.2000 0.0000 Real Matters Inc. REAL 7 5.6600 5.4600 5.4800 -0.4900 The Real Brokerage Inc. REAX 1 1.8600 1.8600 1.8600 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 1.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 143 22.1500 21.9050 21.9800 +0.0700 Reitmans (Canada) Limited RET 1 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 4.1700 0.0000 Reunion Neuroscience Inc. REUN 0 1.3300 0.0000 RevoluGROUP Canada Inc. REVO 3 0.3700 0.0000 ReVolve Renewable Power Corp REVV 6 0.4750 0.0000 Reunion Gold Corporation RGD 4 0.4300 0.0000 React Gaming Group Inc. RGG 36 0.0650 0.0500 0.0500 -0.0150 ROYAL HELIUM LTD. RHC 10 0.3850 0.0000 Reliq Health Technologies RHT 55 0.5100 0.5000 0.5100 -0.0100 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 8 17.4900 17.4900 17.4900 +0.0200 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 39 11.9300 11.8200 11.9000 +0.1500 Northstar Clean Technologies Inc ROOF 47 0.2250 0.2050 0.2050 0.0000 Roots Corporation ROOT 51 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 1 0.2200 0.0000 Rover Metals Corp. ROVR 2 0.0900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 29 17.6300 17.6100 17.6100 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 18 6.1900 6.1600 6.1600 -0.1100 Reyna Silver Corp. RSLV 6 0.2600 0.2600 0.2600 0.0000 RTG MINING INC. ORDINARY J RTG 8 0.0550 0.0000 Radient Technologies Inc. RTI 3 0.0100 0.0000 RUSSEL METALS INC. RUS 14 36.0100 35.8600 35.9100 -0.3600 Revival Gold Inc. RVG 2 0.5400 0.0000 RESVERLOGIX CORP. J RVX 4 0.1550 0.0000 RenoWorks Software Inc. RW 3 0.4750 0.0000 ROYAL BANK OF CANADA RY 486 137.7700 136.7400 137.2700 +0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 17.9600 17.9500 17.9600 +0.0400 Rhyolite Resources Ltd. RYE 5 0.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 42 0.5000 0.4950 0.4950 -0.0150 Sable Resources Ltd. SAE 10 0.0750 0.0750 0.0750 -0.0050 Atlas Salt Inc. SALT 36 1.5800 1.4500 1.4900 +0.0500 SAPUTO INC. SAP 25 36.4000 36.1500 36.1500 -0.2500 SATO Technologies Corp. SATO 0 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 255 1.8100 1.8000 1.8100 -0.0400 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 11.7800 11.7500 11.7500 +0.1000 Sirona Biochem Corp. SBM 4 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.1950 0.0000 SHAWCOR LTD. SCL 9 14.5000 14.3500 14.3500 +0.0300 Scottie Resources Corp. SCOT 18 0.2450 0.2300 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.3650 0.3400 0.3400 -0.0250 Spartan Delta Corp. SDE 44 13.5300 13.2600 13.5000 +0.3200 SEABRIDGE GOLD INC. J SEA 1 15.2800 15.2800 15.2800 -0.1900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 75 0.1500 0.1500 0.1500 +0.0200 SECURE ENERGY SERVICES INC. J SES 493 7.3800 6.6850 6.7700 -1.6500 SPECTRA7 MICROSYSTEMS INC. SEV 18 1.2700 1.2100 1.2100 -0.0800 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 1 16.7400 0.0000 Superior Gold Inc. SGI 5 0.3000 0.3000 0.3000 +0.0150 Sabre Gold Mines Corp. SGLD 0 0.2100 0.0000 Sigma Lithium Corporation SGML 6 49.0250 49.0250 49.0250 -1.8350 Signal Gold Inc. SGNL 2 0.2900 0.0000 Slate Grocery REIT SGR.UN 10 14.8800 14.7500 14.8000 +0.0100 SURGE ENERGY INC. J SGY 29 9.2250 9.0700 9.1800 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 247 59.8800 58.8800 59.2500 +0.2600 SIENNA SENIOR LIVING INC. SIA 31 11.2500 11.2400 11.2400 +0.1600 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0600 0.0000 SPROTT INC. SII 3 49.4650 49.3400 49.4650 -0.0450 SilverCrest Metals Inc. SIL 14 7.7000 7.3900 7.3900 -0.2400 SAVARIA CORPORATION J SIS 8 16.7200 16.6800 16.7100 +0.0400 STELLA-JONES INC. SJ 7 50.8700 50.3700 50.3700 -0.3700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 45 39.2900 39.1200 39.2300 -0.0500 Skeena Resources Limited SKE 1 7.0700 7.0700 7.0700 -0.4100 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 131 67.4000 67.0500 67.2900 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 6 0.1400 0.1400 0.1400 +0.0250 Standard Lithium Ltd. SLI 11 5.9700 5.5500 5.5500 -0.3900 Silk Road Energy Inc. SLK 2 0.0350 0.0000 Solaris Resources Inc. SLS 13 5.8600 5.7450 5.8450 -0.1750 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0300 0.0000 SIERRA METALS INC. J SMT 5 0.4275 0.0000 SNC - LAVALIN GROUP INC. SNC 115 30.0400 29.5800 29.7600 +0.3500 Sirios Resources Inc. SOI 61 0.0600 0.0550 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6500 0.0000 SolGold plc SOLG 5 0.3050 0.0000 Solar Alliance Energy Inc. SOLR 56 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 25 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 4.3300 4.3100 4.3100 -0.0700 Southern Energy Corp. SOU 2 0.5700 0.0000 SUNOPTA, INC. SOY 51 11.6700 11.1100 11.1100 -0.5800 SUPERIOR PLUS CORP. SPB 12 11.4100 11.4100 11.4100 -0.0200 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1200 0.1200 0.1200 -0.0050 EarthLabs Inc. SPOT 1 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.7100 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 34 27.8000 27.6700 27.7200 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.9100 0.0000 Silver Spruce Resources Inc. SSE 1000 0.0150 0.0150 0.0150 -0.0050 SANDSTORM GOLD LTD. SSL 52 7.0300 7.0000 7.0000 -0.1700 SSR Mining Inc. SSRM 18 19.1200 18.6600 18.7400 -0.2200 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 +0.0200 Summa Silver Corp. SSVR 5 0.6400 0.6400 0.6400 +0.0100 Sangoma Technologies Corporation STC 1 5.7300 5.7300 5.7300 -0.0900 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 54 4.1000 3.9800 4.0300 -0.1900 Steer Technologies Inc. STER 10 0.3850 0.3850 0.3850 +0.0200 STELCO HOLDINGS INC. STLC 14 60.0400 58.1800 58.7100 -1.8000 Stamper Oil & Gas Corp. STMP 9 0.2750 0.2750 0.2750 -0.0050 STANTEC INC. STN 8 79.7600 79.7600 79.7600 -0.1100 Standard Uranium Ltd. STND 7 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 STUHINI EXPLORATION LTD. STU 7 0.5300 0.0000 SUNCOR ENERGY INC. SU 1482 48.0500 47.4100 47.8100 -0.1700 Northern Superior Resources Inc. SUP 5 0.4650 0.4650 0.4650 +0.0100 Surge Copper Corp. SURG 5 0.1550 0.1550 0.1550 +0.0100 Sernova Corp. SVA 6 1.0700 1.0200 1.0700 +0.0700 Silver One Resources Inc. SVE 15 0.2750 0.2700 0.2700 -0.0100 Storagevault Canada Inc. SVI 6 6.3600 6.2900 6.2900 -0.0450 SILVERCORP METALS INC. J SVM 33 4.3500 4.2900 4.3100 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 Black Swan Graphene Inc. SWAN 1 0.1250 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 4 6.3100 6.2700 6.2700 -0.2800 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 6 5.6900 5.6900 5.6900 -0.0100 StageZero Life Sciences Ltd. SZLS 23 0.1200 0.1100 0.1100 -0.0100 TELUS CORPORATION T 433 27.5700 27.2900 27.4500 +0.1500 TRANSALTA CORPORATION TA 52 11.7100 11.5500 11.6900 +0.2200 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 7 0.6800 0.0000 TAG OIL LTD. J TAO 19 0.6900 0.6800 0.6900 +0.0300 Tetra Bio Pharma Inc. TBP 18 0.0250 0.0000 Turmalina Metals Corp. TBX 25 0.3650 0.3600 0.3600 -0.0400 TUCOWS INC. TC 21 33.0200 31.2900 31.5000 -0.6500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 15.8600 15.4000 15.4200 -0.4900 Tricon Residential Inc. TCN 139 11.5500 11.3500 11.4300 +0.1500 TECSYS INC.J TCS 1 26.6700 0.0000 TRICAN WELL SERVICE LTD. TCW 57 3.6000 3.5000 3.5300 -0.0700 TORONTO-DOMINION BANK (THE) TD 995 89.6500 88.7300 88.8000 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2200 0.0000 TDG Gold Corp TDG 25 0.3150 0.3100 0.3100 +0.1900 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 29 0.7100 0.0000 TD Global Technology Leaders Index ETF TEC 3 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.0700 8.0600 8.0600 +0.3500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 90.7500 90.7500 90.7500 +4.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 298 57.1600 55.8900 56.0300 -1.8500 Tectonic Metals Inc. TECT 5 0.1500 0.0000 Manulife Smart Short-Term Bond ETF TERM 48 9.1000 9.0900 9.0900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 8.2300 8.2100 8.2100 -0.0400 TFI INTERNATIONAL INC. TFII 24 171.0000 170.8800 171.0000 +0.4800 Triple Flag Precious Metals Corp. TFPM 37 18.9500 18.4400 18.4400 -0.3900 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 Trillium Gold Mines Inc. TGM 18 0.1350 0.1300 0.1300 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 15 1.3100 1.3100 1.3100 +0.0200 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 140 90.5000 90.5000 90.5000 +20.5000 Thinkific Labs Inc. THNC 3 2.4600 2.4100 2.4100 -0.0100 Therma Bright Inc. THRM 46 0.1000 0.0900 0.1000 +0.0050 TITAN MINING CORPORATION TI 8 0.6400 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 112.9400 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 48 30.6600 29.8500 30.0000 +0.1800 TASEKO MINES LIMITED TKO 43 2.4100 2.3300 2.3300 -0.1000 Tarku Resouces Ltd. TKU 10 0.1100 0.1100 0.1100 +0.0100 Troilus Gold Corp. TLG 19 0.6500 0.6500 0.6500 -0.0300 TALON METALS CORP. J TLO 5 0.4050 0.0000 Tilray Brands Inc. TLRY 73 3.8100 3.6350 3.6550 -0.1050 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0600 0.0000 Trigon Metals Inc. TM 1 0.2050 0.0000 TITAN MEDICAL INC. TMD 5 0.3000 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 TRILOGY METALS INC. J TMQ 5 0.7700 0.7700 0.7700 -0.0200 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63 6.0200 6.0000 6.0200 -0.0300 Topicus.com Inc. TOI 5 90.2400 90.2100 90.2100 +1.7100 TOTAL ENERGY SERVICES INC. TOT 2 8.9000 8.9000 8.9000 -0.1000 TOURMALINE OIL CORP. TOU 133 60.8600 59.6900 59.9100 -1.3000 SPIN MASTER CORP. SV TOY 10 37.5400 37.0300 37.1500 -0.2900 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.5700 9.5700 9.5700 -0.0500 TD U.S. Equity Index ETF TPU 2 30.9500 30.9500 30.9500 +0.1100 Topaz Energy Corp TPZ 166 19.7500 19.5600 19.7100 -0.1000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 64 166.1500 165.3400 165.8100 +0.9800 TC ENERGY CORPORATION TRP 290 56.6000 56.0900 56.1400 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.4500 14.4500 14.4500 -0.0700 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 1 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.4200 3.3600 3.4100 +0.0600 Telesat Corporation TSAT 1 11.1900 11.1900 11.1900 -1.0900 Talisker Resources Ltd. TSK 12 0.1100 0.1100 0.1100 +0.0100 TREE ISLAND STEEL LTD. TSL 1 3.3000 3.3000 3.3000 -0.0800 Trisura Group Ltd. TSU 21 36.8200 35.5000 35.5000 -1.1000 Titanium Transportation Group Inc. TTNM 7 2.6900 2.5900 2.6500 +0.0200 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 3 2.3200 0.0000 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 811 4.3450 4.2600 4.2700 -0.0400 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.1200 1.1200 1.1200 +0.0300 Tower Resources Ltd. TWR 14 0.3850 0.3800 0.3850 -0.0150 CI Tech Giants Covered Call ETF TXF 8 14.8300 14.8300 14.8300 +0.3500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.5100 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 18.3800 17.9200 18.1500 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 2 1.1700 1.1700 1.1700 +0.0100 Sprott Physical Uranium Trust USD U.U 21 12.4500 12.1000 12.1700 -0.4700 Sprott Physical Uranium Trust U.UN 88 17.5000 16.4800 16.5200 -0.5300 Ucore Rare Metals Inc. UCU 3 1.5500 1.4600 1.5500 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 1 0.0600 0.0000 UGE International Ltd. UGE 0 1.5900 0.0000 Ultra Lithium Inc. ULT 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.8500 0.0000 UNI-SELECT INC. UNS 4 46.8200 0.0000 Uranium Royalty Corp. URC 12 3.2400 3.1400 3.1400 -0.1100 UR-ENERGY INC. J URE 12 1.4800 1.4600 1.4600 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 4 0.3400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 22.4100 22.4100 22.4100 +0.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 25.1600 25.1500 25.1600 +0.6000 Vanguard Balanced ETF Portfolio VBAL 15 28.0500 28.0500 28.0500 +0.4000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 45.0000 44.9400 44.9400 +0.1800 Vitreous Glass Inc. VCI 5 4.5500 4.4800 4.5500 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 41.8500 41.6500 41.6900 -0.0900 Vanguard Conservative ETF Portfolio VCNS 1 26.0500 0.0000 Vizsla Copper Corp. VCU 4 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.6500 38.6500 38.6500 +0.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 127 43.7300 43.5300 43.5700 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 70 33.2400 33.2100 33.2100 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.6700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 37 33.7100 0.0000 Vertical Exploration Inc. VERT 609 0.0450 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 60 19.1000 18.7800 18.8800 -0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 98.6300 97.9900 98.0400 +0.2800 Victoria Gold Corp. VGCX 4 8.4300 8.2800 8.2800 -0.2500 Visible Gold Mines Inc. VGD 10 0.1600 0.1600 0.1600 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 71.5500 71.4400 71.4400 +0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 51.3200 51.3000 51.3200 +0.8300 Vanguard Growth ETF Portfolio VGRO 37 30.0500 29.9500 29.9700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 VISTA GOLD CORP. VGZ 7 0.7200 0.7200 0.7200 +0.0100 Vitalhub Corp. VHI 0 2.6200 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 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.0600 0.0000 Avivagen Inc. VIV 10 0.0700 0.0700 0.0700 -0.0050 Vivo Cannabis Inc. VIVO 16 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 56 2.4500 2.3000 2.3200 -0.2000 Vision Lithium Inc. VLI 35 0.1450 0.1450 0.1450 0.0000 VELAN INC. SV VLN 157 12.8000 12.7400 12.7800 +0.0700 Vicinity Motor Corp VMC 0 1.3000 0.0000 Viemed Healthcare, Inc. VMD 92 11.3800 10.2600 11.3800 +0.6300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2962 3.3700 3.0800 3.3500 +0.2900 VentriPoint Diagnostics Ltd. VPT 9 0.2500 0.2500 0.2500 -0.0050 VIQ Solutions Inc. VQS 1 0.4400 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.7000 31.7000 31.7000 +0.1400 Vanguard Retirement Income ETF VRIF 3 23.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.2900 22.2900 22.2900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.6700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 67.3400 66.8400 66.8400 +1.4000 Vulcan Minerals Inc VUL 2 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 73.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.5700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1500 0.0000 Vaxil Bio Ltd. VXL 0 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 35 0.3000 0.2950 0.2950 -0.0100 Vizsla Silver Corp VZLA 5 1.7900 1.7500 1.7500 -0.0700 Current Water Technologies Inc. WATR 20 0.0400 0.0400 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 103 185.4100 182.5600 184.3900 +2.1100 WHITECAP RESOURCES INC. J WCP 520 10.9500 10.7700 10.8700 -0.0600 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 9 6.6300 6.5100 6.5900 -0.0300 WeCommerce Holdings Ltd. WE 0 4.5900 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 The Westaim Corporation WED 2 2.9000 2.9000 2.9000 +0.0100 CANOPY GROWTH CORPORATION J WEED 241 3.1400 3.0300 3.0300 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 44 1.2500 1.2300 1.2400 -0.0100 WELL Health Technologies Corp. WELL 70 4.6200 4.5500 4.5800 -0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 17 105.5400 105.0300 105.5300 +0.5200 Westhaven Gold Corp. WHN 5 0.3900 0.0000 WildBrain Ltd. WILD 0 2.4600 0.0000 Windfall Geotek Inc. WIN 9 0.0450 0.0000 WAJAX CORPORATION WJX 2 23.9000 23.9000 23.9000 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1700 0.1700 0.1700 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 21 0.4350 0.4300 0.4300 -0.0150 WESTON LTD. GEORGE WN 17 169.9800 168.4000 169.2200 +2.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 2 0.1650 0.0000 WINPAK LIMITED WPK 3 41.2500 40.9300 40.9300 -0.6600 Wheaton Precious Metals Corp. WPM 38 56.7100 55.9600 56.1700 -0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.6600 1.6200 1.6200 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 0 3.1000 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 2.3800 2.3200 2.3700 -0.0200 Walker River Resources Corp. WRR 3 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 29 175.4600 173.9200 174.0700 +1.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.9400 24.5800 24.6000 0.0000 Water Ways Technologies Inc. WWT 5 0.1250 0.1250 0.1250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 25.3800 0.0000 TMX GROUP LIMITED X 9 136.7200 135.9400 135.9400 +0.6400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.8700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.1900 33.1900 33.1900 +0.7800 iShares Core Balanced ETF Portfolio XBAL 16 25.3500 25.3300 25.3400 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 64 27.4150 27.3800 27.3800 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 21.6200 21.3000 21.3000 -0.6200 iShares Core Canadian Corporate Bond Index ETF XCB 91 19.0700 19.0500 19.0500 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.9000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.9800 18.9200 18.9200 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.2300 25.2100 25.2100 +0.0100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 29.0600 28.9400 28.9400 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 33.5800 33.4950 33.5100 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3658 16.2300 16.0500 16.1700 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 25.4300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 52 25.8100 25.7700 25.7800 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 47.7900 47.4300 47.4700 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1300 20.1100 20.1300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.7600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 9 17.1800 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9600 15.8800 15.8800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 387 32.9300 32.7300 32.7700 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 31.2000 31.1100 31.1100 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 38.2900 37.9200 37.9200 +0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2404 31.3000 31.1300 31.1500 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.3600 19.3600 19.3600 +0.3700 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 1 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 2 65.7000 65.6700 65.6700 +0.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.4600 45.4600 45.4600 +0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 95.7300 95.2600 95.7300 +2.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 22.7300 22.7300 22.7300 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 18.0400 18.0200 18.0200 0.0000 XORTX Therapeutics Inc. XRTX 96 0.8100 0.7500 0.7600 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.6500 25.6500 25.6500 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 46 17.9600 17.9300 17.9400 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 346 43.2300 42.9100 42.9500 +0.0800 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 25 86.3000 85.8700 86.0200 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 37.7900 37.2200 37.3000 -0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.0000 7.9500 8.0000 +0.1500 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4600 10.4600 10.4600 -0.0100 Xtract One Technologies Inc. XTRA 30 0.8200 0.7800 0.7800 -0.0400 X-Terra Resources Inc. XTT 40 0.8600 0.8200 0.8600 +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 21 68.8700 68.4000 68.4300 +0.2000 iShares Core S&P 500 Index ETF XUS.U 18 51.2900 50.9100 50.9100 +0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 27.4400 27.3200 27.3200 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 67.4700 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.3800 2.3500 2.3800 -0.0200 Gold Terra Resource Corp. YGT 30 0.1400 0.1350 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 13 0.0450 0.0000 YAMANA GOLD INC. YRI 189 7.3400 7.2700 7.3200 +0.0100 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 108 13.5300 13.4900 13.4900 -0.0200 BMO Balanced ETF ZBAL 1 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.0300 31.0300 31.0300 +0.2700 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 15.9300 15.9300 15.9300 -0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5300 14.5300 14.5300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.6700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.1000 13.1000 13.1000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.2400 0.0000 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.5400 25.5400 25.5400 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 20.0300 19.9900 19.9900 +0.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 8 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 747 20.3700 20.3600 20.3600 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 302 36.4600 36.1900 36.2500 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.3300 0.0000 Zentek Ltd ZEN 5 2.2800 2.2300 2.2800 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 62.5900 62.5300 62.5300 -0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.2200 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2500 0.0000 BMO Gov Bond Index ETF ZGB 0 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 10 43.6100 43.4300 43.4300 -0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 41.4400 41.3300 41.3600 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.9400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 47.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.5000 28.5000 28.5000 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 45 49.9900 49.9800 49.9900 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.3900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.3900 0.0000 Group Eleven Resources Corp. ZNG 560 0.0950 0.0950 0.0950 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.1750 0.1700 0.1750 +0.0150 BMO Premium Yield ETF CAD ZPAY 3 28.5800 28.5800 28.5800 +0.2800 BMO Premium Yield ETF Hedged ZPAY.F 1 26.9400 26.9400 26.9400 +0.0300 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.7300 12.7300 12.7300 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 382 9.5000 9.4200 9.4300 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9200 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 23.5400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.0500 0.0000 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 US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 60.7500 60.5000 60.5100 +0.5100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6600 48.6600 48.6600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9700 0.0000 ZoomerMedia Limited ZUM 8 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 3 52.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.5000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 19.3400 19.3300 19.3300 +0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 115 18.0100 17.9400 17.9600 -0.0100 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 7 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.9600 0.0000 BMO Covered Call US Banks ETF ZWK 4 26.8200 26.6800 26.6800 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 3 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 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 11.3100 11.3100 11.3100 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 25.6600 25.2800 25.2800 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 52,175 Total Volume: 11,309,716 Total Value: $158,046,622 Advanced: 352 Declined: 456 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.