Pure Trading Daily Market Summary March 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 7 0.2600 0.0000 Advance Lithium Corp. AALI 463 0.0550 0.0500 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 7 0.0150 0.0000 Angold Resources Ltd AAU 1010 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 232 8.3950 8.2300 8.3500 -0.0100 Azincourt Energy Corp. AAZ 42 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 13 0.2850 0.2750 0.2850 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 26 11.5600 11.2500 11.2700 -0.2400 BARRICK GOLD CORPORATION ABX 1306 22.0300 21.5700 21.6900 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 403 20.5700 20.3000 20.5400 +0.2500 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 23 1.1200 1.1200 1.1200 0.0000 ATCO LTD. CL 'I' NV ACO.X 39 41.0000 40.8000 40.8000 -0.2400 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 76 21.1100 20.1500 20.9700 -0.6300 Acasti Pharma Inc. ACST 5 0.6500 0.6500 0.6500 -0.0600 Aurora Solar Technologies Inc. ACU 8 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 1 17.9200 0.0000 ADENTRA Inc. ADEN 1 32.3900 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0900 0.0000 Adventus Mining Corporation ADZN 5 0.5500 0.5500 0.5500 +0.0200 American Eagle Gold Corp. AE 5 0.0900 0.0000 Anfield Energy Inc. AEC 1704 0.0650 0.0600 0.0600 -0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 139 63.6700 62.4100 62.5100 -1.9400 AETERNA ZENTARIS INC. AEZS 0 4.3300 0.0000 Automotive Finco Corp. AFCC.H 16 1.5000 1.4800 1.4900 -0.0400 Africa Energy Corp. AFE 55 0.1650 0.1650 0.1650 -0.0050 Alphamin Resources Corp. AFM 65 0.8600 0.8500 0.8500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 56.5500 55.7200 55.7500 -1.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 9.3100 9.2100 9.2100 -0.2050 ALAMOS GOLD INC. J AGI 144 14.0100 13.6500 13.7000 -0.4200 Silver X Mining Corp AGX 360 0.2850 0.2850 0.2850 -0.0650 Aleafia Health Inc. AH 7 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.4700 12.4700 12.4700 +0.2100 ALTUS GROUP LIMITED AIF 4 60.1100 60.0100 60.0100 +0.5000 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 15 4.1500 4.0700 4.1300 -0.0200 Clean Air Metals Inc. AIR 20 0.0550 0.0550 0.0550 0.0000 Allkem Limited AKE 17 10.9000 10.6600 10.6600 -0.4400 Akumin Inc. AKU 6 1.4400 1.3300 1.3300 -0.0500 ALTAGAS LTD. ALA 104 24.2700 23.7100 23.8900 -0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 10 22.6300 22.2700 22.6000 -0.5900 Alithya Group Inc ALYA 0 2.4600 0.0000 Arizona Metals Corp. AMC 15 4.4000 4.3000 4.3000 -0.2600 American Creek Resources Ltd. AMK 14 0.1500 0.1450 0.1450 -0.0050 ALMADEN MINERALS LTD. AMM 2 0.2700 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Recylico Battery Materials Inc. AMY 5 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 2 47.8300 47.8300 47.8300 -0.3800 Anaergia Inc. ANRG 1 4.3000 0.0000 AFRICA OIL CORP. J AOI 362 3.0600 2.9800 3.0300 +0.0300 Ascot Resources Ltd. AOT 10 0.6400 0.6300 0.6400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 27.9600 27.9600 27.9600 -0.0400 Advanced Proteome Therapeutics Corporation APC 9 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.7400 12.6300 12.6300 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1452 10.6900 10.4400 10.5800 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 1106 0.4700 0.4550 0.4550 -0.0200 Aclara Resources Inc. ARA 2 0.5000 0.0000 AECON GROUP INC. ARE 82 13.2500 12.7200 13.1600 +0.5600 AMERIGO RESOURCES LTD. J ARG 7 1.6300 1.5800 1.5800 -0.0600 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 2 3.8700 3.8300 3.8300 -0.0900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 4 0.2000 0.0000 Artemis Gold Inc. ARTG 7 4.2300 4.1600 4.1800 -0.2000 ARC RESOURCES LTD. ARX 208 15.5300 15.3100 15.4600 -0.0900 Avino Silver & Gold Mines Ltd. ASM 0 0.9500 0.0000 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 6 11.7100 11.5200 11.7100 -0.0700 AcuityAds Holdings Inc. AT 9 2.1900 2.1800 2.1900 -0.0300 ATAC Resources Ltd. ATC 5 0.1300 0.1300 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 134 65.5100 65.1500 65.1800 +0.0600 ATHABASCA OIL CORPORATION J ATH 4050 3.3000 3.1100 3.1400 -0.1400 Altaley Mining Corporation ATLY 4 0.4100 0.0000 ATS Corporation ATS 6 55.9700 55.9700 55.9700 -0.2000 ATEX Resources Inc. ATX 103 1.4100 1.3700 1.3700 -0.0400 ARITZIA INC. SV ATZ 37 41.6500 41.0700 41.3200 -0.4000 Aurion Resources Ltd. AU 5 0.5700 0.5700 0.5700 +0.0200 Aurcana Silver Corporation AUN 18 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 2 0.0400 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 190 0.1350 0.1300 0.1300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100 8.6500 8.5500 8.6200 +0.0300 Axis Auto Finance Inc. AXIS 55 0.4350 0.4350 0.4350 +0.0100 Aya Gold & Silver Inc. AYA 37 7.6500 7.5000 7.6200 -0.1400 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 5 1.4000 1.3500 1.3500 -0.0600 Azarga Metals Corp. AZR 7 0.0600 0.0000 BCM Resources Corporation B 2 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 17 0.9100 0.9100 0.9100 -0.0100 Brookfield Asset Management Ltd. BAM 167 47.1900 46.0600 46.3200 -0.5900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.2550 0.0000 BLACKBERRY LIMITED BB 1809 5.1400 4.7300 4.8300 -0.6100 Brixton Metals Corporation BBB 60 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 67.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 68 69.9000 68.8600 69.5400 +1.2200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 24.8800 24.2200 24.4900 -0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 26.4900 26.4900 26.4900 -0.2800 BCE INC. BCE 228 60.8800 60.4200 60.5200 -0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 18.5400 18.5400 +0.2000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 8 20.6200 20.6200 20.6200 -0.5300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 6.8900 6.6200 6.7700 -0.3000 BIRD CONSTRUCTION INC. BDT 6 9.1100 9.0700 9.1100 +0.0900 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 59.5500 58.6400 58.6400 -1.3700 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 84 38.3900 37.7200 38.3100 +1.0300 Brookfield Renewable Corporation A Exch BEPC 53 40.9900 40.5400 40.8400 +0.6500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 BeWhere Holdings Inc. BEW 9 0.2200 0.2200 0.2200 -0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 107 12.0100 11.8800 11.8800 -0.1100 Bradda Head Lithium Limited BHLI 2 0.1300 0.0000 Hercules Silver Corp. BIG 10 0.2300 0.2300 0.2300 -0.0450 BuildDirect.com Technologies Inc. BILD 1 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 122 46.1200 45.3900 45.4400 -1.1600 Brookfield Infrastructure Corporation A Exch BIPC 38 60.4400 59.6700 59.6700 -1.6200 BIRCHCLIFF ENERGY LTD. BIR 69 8.6900 8.5400 8.6000 -0.0500 Ninepoint Bitcoin ETF BITC 0 8.9100 0.0000 Bitfarms Ltd. BITF 56 1.2200 1.1400 1.1500 -0.0600 BetaPro Inverse Bitcoin ETF BITI 39 18.1900 18.1400 18.1400 +1.3400 BLOCKCHAINK2 CORP BITK 20 0.1000 0.1000 0.1000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 7 13.5500 13.5500 13.5500 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 BLACK IRON INC. J BKI 2 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 23.5800 23.5800 23.5800 -0.4400 BALLARD POWER SYSTEMS INC. BLDP 54 7.8950 7.7800 7.8000 -0.0700 BELLUS HEALTH INC. BLU 23 10.9700 10.2800 10.9100 +0.6500 BORALEX INC. CL 'A' BLX 48 37.5400 36.9100 37.5200 +0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 BANK OF MONTREAL BMO 319 129.9500 127.4600 127.9100 -2.7700 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 5 18.4200 18.2800 18.4200 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.5200 17.4900 17.5200 -0.1200 Brookfield Corporation BN 500 46.2700 44.3400 44.4100 -1.2500 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.2700 17.2700 17.2700 -0.0200 BONTERRA ENERGY CORP. BNE 22 6.8100 6.6000 6.6200 -0.2200 Brookfield Reinsurance Ltd. BNRE 4 45.1100 44.5200 44.5200 -1.3300 BANK OF NOVA SCOTIA (THE) BNS 610 70.1900 68.6400 69.0400 -1.2300 AIRBOSS OF AMERICA CORP. J BOS 4 8.4300 8.3200 8.3900 -1.6100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.4500 16.4400 16.4400 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 14.0800 14.0500 14.0800 -1.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2100 0.0000 Blackrock Silver Corp. BRC 20 0.3550 0.3450 0.3450 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 13.7800 13.7800 13.7800 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 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 Barksdale Resources Corp. BRO 1 0.6800 0.0000 BRUNSWICK EXPLORATION INC BRW 64 1.0600 1.0100 1.0200 -0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 29 0.5700 0.5300 0.5700 +0.0500 BELO SUN MINING CORP. J BSX 54 0.0650 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 3.7800 3.7600 3.7800 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 4.3550 4.2900 4.3000 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 75 4.4500 4.3900 4.4000 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 41 4.0900 4.0600 4.0600 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 2 5.0100 5.0100 5.0100 -0.0100 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 24 4.5600 4.4900 4.5100 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.2000 0.0000 Purpose Bitcoin Yield ETF BTCY 1 3.1700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 3.5500 3.5500 3.5500 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 613 5.5600 5.3500 5.3900 -0.1300 B2GOLD CORP. J BTO 1638 4.6600 4.5500 4.5800 -0.1700 Bonterra Resources Inc. BTR 5 0.2650 0.2650 0.2650 -0.0700 BTU Metals Corp. BTU 5 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.3600 0.3600 0.3600 -0.0200 Boyd Group Services Inc. BYD 3 216.0100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3850 0.0000 Banyan Gold Corp. BYN 14 0.4100 0.4050 0.4050 -0.0100 Contact Gold Inc. C 3 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 66 31.2800 30.7900 30.8300 -0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.8100 14.8100 14.8100 -0.6100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 48.6000 47.8700 48.0700 -0.7100 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 8 11.1300 11.1000 11.1300 0.0000 Horizons High Interest Savings ETF CASH 103 50.0500 50.0500 50.0500 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9500 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 -0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 17.2400 17.2400 17.2400 +0.0100 CABRAL GOLD INC. CBR 112 0.1150 0.1100 0.1150 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 66.9200 66.9200 66.9200 -1.1200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 100 0.0600 0.0600 0.0600 0.0000 Cascadero Copper Corporation CCD 3 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 64.7400 64.4800 64.4800 -0.8200 CAMECO CORPORATION CCO 172 36.8200 35.9450 36.2300 -0.9000 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0800 0.0800 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 2 102.8700 101.8200 101.8200 +0.2500 Cordoba Minerals Corp. CDB 1 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 13 13.2300 13.2000 13.2200 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 31.1600 31.0600 31.0800 -0.1100 CENTAMIN PLC. ORDINARY CEE 0 1.6900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 31 23.1200 22.8800 22.8800 -0.5800 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 115 0.0800 0.0800 0.0800 -0.0050 Cathedral Energy Services Ltd. CET.WT 15 0.3300 0.3000 0.3000 -0.0300 CES Energy Solutions Corp. CEU 74 2.9100 2.8900 2.9000 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 16.2700 16.2600 16.2700 -0.1600 CANACCORD GENUITY GROUP INC. CF 149 11.3100 11.1900 11.2800 -0.0100 CANFOR CORPORATION CFP 34 23.5300 23.1000 23.2100 +0.1800 CALFRAC WELL SERVICES LTD. CFW 9 5.3200 5.2400 5.3200 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 3.7100 3.5700 3.7100 -0.0600 CENTERRA GOLD INC. CG 380 8.4900 7.6800 8.1400 -0.4400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.6800 0.0000 CI Global Investment Grade ETF CGIN 1 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 14.8200 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 14 59.5500 59.3200 59.3200 +0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 49 8.3400 8.2000 8.2200 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 5 9.7100 9.6900 9.7100 0.0000 CALIAN GROUP LTD. CGY 1 61.4900 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 8.8000 8.6300 8.7200 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 14.8900 14.6300 14.7100 -0.2000 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 97 3.5300 3.3600 3.3800 0.0000 CHESSWOOD GROUP LIMITED CHW 12 12.0100 11.8900 12.0100 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 141 7.2700 7.0500 7.0700 -0.2100 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.5400 11.5400 11.5400 +0.0500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 154.0400 154.0400 154.0400 +0.4300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 22 14.9900 14.8900 14.9500 +0.0300 CARDINAL ENERGY LTD. J CJ 114 7.2900 7.1000 7.1300 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 191 1.9100 1.8500 1.8900 -0.0300 CARGOJET INC. CJT 45 109.9400 108.2500 108.2500 -3.6300 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 5 16.6400 0.0000 Clip Money Inc. CLIP 4 0.4900 0.0000 CELESTICA INC. SV CLS 4 17.8800 17.8800 17.8800 +0.0800 Canasil Resources Inc. CLZ 4 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 436 62.8800 61.7000 61.7600 -1.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 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 1 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 12 23.4500 23.3300 23.3300 +0.3700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 5 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.3800 7.3400 7.3400 -0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 135 2.2100 2.1100 2.1200 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0700 50.0700 50.0700 +0.0100 Canada Nickel Company Inc. CNC 13 1.6800 1.6800 1.6800 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4400 0.0000 CANACOL ENERGY LTD. J CNE 6 11.5200 11.2900 11.2900 +0.5300 CANADIAN NATURAL RESOURCES LIMITED CNQ 398 81.2400 79.2700 79.3700 -1.8300 CANADIAN NATIONAL RAILWAY CO. CNR 180 161.3000 159.6700 159.9800 -0.6900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8100 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 5 1.9800 1.9800 1.9800 -0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 151 104.5100 103.5700 103.7000 -1.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 160 11.3300 11.2800 11.3000 0.0000 CRESCENT POINT ENERGY CORP. CPG 773 9.9800 9.6300 9.6500 -0.2400 Copper Lake Resources Ltd. CPL 6 0.0900 0.0000 Allied Copper Corp CPR 5 0.2800 0.2800 0.2800 +0.0050 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 75 42.2900 41.5000 42.2900 +0.6100 CREW ENERGY INC. CR 59 4.9250 4.8500 4.8500 -0.1000 Critical Elements Lithium Corporation CRE 15 2.8100 2.7100 2.7400 -0.1400 Cronos Group Inc. CRON 42 2.8700 2.7400 2.8450 +0.0250 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 16.0200 15.9000 15.9500 -0.2000 CareRx Corporation CRRX 0 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.6000 16.4300 16.4600 -0.1000 Capstone Copper Corp CS 118 6.5600 6.4400 6.4800 -0.1300 CI High Interest Savings ETF CSAV 19 50.0800 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 87 9.4700 9.3300 9.4200 +0.0700 CryptoStar Corp. CSTR 9 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2241.7100 2241.7100 2241.7100 -40.3300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 172.0300 171.5100 172.0300 +1.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 93 4.5100 4.3700 4.4700 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 5 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 35.8800 35.3600 35.6500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 19.7500 19.7500 19.7500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 19.8800 19.8400 19.8400 -1.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.5700 21.5700 21.5700 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.8600 0.0000 CubicFarm Systems Corp. CUB 60 0.0800 0.0800 0.0800 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 51.4300 51.1300 51.1300 -0.7900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.4500 1.4500 1.4500 -0.0800 Cornish Metals Inc. CUSN 5 0.2300 0.2300 0.2300 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4000 0.0000 CENOVUS ENERGY INC. CVE 447 26.1600 25.4400 25.5000 -0.6300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 19.1500 19.1500 19.1500 -0.5300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 7.9500 7.9400 7.9500 -0.1000 Canalaska Uranium Ltd. CVV 10 0.4800 0.4800 0.4800 -0.1200 Cematrix Corporation CVX 309 0.1900 0.1800 0.1900 +0.0100 CANADIAN WESTERN BANK CWB 277 26.3700 26.0100 26.1400 -0.5300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 0.5200 0.5100 0.5200 -0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0900 49.0900 49.0900 +0.0400 Calibre Mining Corp. CXB 148 1.0600 1.0200 1.0400 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.1800 25.1800 25.1800 -0.8200 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 99 0.0950 0.0800 0.0950 +0.0100 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 16.0800 16.0200 16.0200 -0.1200 Arianne Phosphate Inc. DAN 118 0.4150 0.3850 0.4150 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.6500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1500 0.1500 0.1500 -0.0100 Doubleview Gold Corp. DBG 25 0.5800 0.5600 0.5600 -0.0500 Doman Building Materials Group Ltd. DBM 2 7.2100 7.1900 7.2100 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3200 1.3200 1.3200 -0.0300 Docebo Inc. DCBO 1 49.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.1000 2.1000 2.1000 +0.4550 Dore Copper Mining Corp. DCMC 5 0.2500 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 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 225 0.3200 0.3050 0.3100 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.2900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.7900 7.7700 7.7700 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3800 9.3800 9.3800 -0.0200 Definity Financial Corporation DFY 20 35.8600 35.6600 35.7500 +0.2400 Digihost Technology Inc. DGHI 3 1.7000 1.6000 1.7000 +0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.8400 5.8400 5.8400 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5000 9.4800 9.5000 0.0000 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 7.3500 7.3500 7.3500 -0.1900 Star Diamond Corporation DIAM 5 0.1000 0.1000 0.1000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.8000 4.8000 4.8000 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 215 14.7700 14.5700 14.6400 -0.1800 DIVERSIFIED ROYALTY CORP. J DIV 25 3.2200 3.1900 3.2100 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 14.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 260 14.0600 14.0300 14.0600 +0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 795 10.2500 10.2500 10.2500 +0.0100 Delta Resources Limited DLTA 2 0.1100 0.0000 Datametrex AI Limited DM 4 0.1150 0.0000 Desert Mountain Energy Corp. DME 5 2.2300 2.1600 2.2300 +0.0500 DMG Blockchain Solutions Inc. DMGI 13 0.3100 0.0000 DENISON MINES CORP. DML 993 1.6400 1.6000 1.6100 -0.0750 Damara Gold Corp. DMR 6 0.0400 0.0000 Small Pharma Inc. DMT 18 0.1100 0.0000 District Metals Corp. DMX 5 0.1900 0.0000 DELTA 9 CANNABIS INC DN 7 0.0800 0.0000 Dye & Durham Limited DND 22 19.1300 19.0000 19.0950 +0.1150 Dynacor Group Inc. DNG 1 2.9400 0.0000 Dentalcorp Holdings Ltd. DNTL 19 9.7600 9.6000 9.6000 +0.0600 CloudMD Software & Services Inc DOC 10 0.1900 0.0000 DOLLARAMA INC. DOL 66 78.1800 77.7300 77.7800 +0.0400 BRP INC. SV DOO 20 118.0500 118.0000 118.0000 +1.8300 Dios Exploration Inc. DOS 39 0.0900 0.0900 0.0900 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 58 8.8600 8.7200 8.7600 -0.1400 MEDICAL FACILITIES CORPORATION DR 3 8.5000 8.5000 8.5000 -0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 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 4 26.3600 25.9900 26.3600 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.7500 0.7500 0.7500 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 103.9200 103.8800 103.9200 -0.0800 Discovery Silver Corp. DSV 87 1.0600 1.0300 1.0400 -0.0600 Dolly Varden Silver Corporation DV 25 0.8500 0.8400 0.8400 -0.0400 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 32.9900 32.9900 +0.5700 Dynamic Active Discount Bond ETF DXDB 3 20.2900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 45.2900 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.8200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.0700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.6900 5.5600 5.6900 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1850 0.1850 0.1850 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 11.3100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.5400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 77 3.1000 2.9400 3.0500 +0.0600 Emerge Commerce Ltd. ECOM 10 0.0700 0.0700 0.0700 -0.0050 ENDEAVOUR SILVER CORP. J EDR 69 3.9700 3.9300 3.9600 -0.1500 Endeavour Mining plc EDV 41 28.4100 27.2700 27.2700 -1.3000 ELECTROVAYA INC. EFL 22 1.2000 1.1800 1.2000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 154 20.2100 19.2500 19.4900 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 72 8.6700 8.3700 8.3800 -0.3700 ENERFLEX LTD. EFX 16 9.4400 9.2200 9.2300 -0.4100 Enthusiast Gaming Holdings Inc. EGLX 19 0.9800 0.9300 0.9400 -0.0800 Eguana Technologies Inc. EGT 5 0.2550 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 8 52.0300 52.0300 52.0300 -0.0100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 13.2900 13.2000 13.2900 -0.0300 Electra Battery Materials Corporation ELBM 7 2.6700 2.6300 2.6300 +0.0200 ELDORADO GOLD ELD 34 12.8000 12.5800 12.7000 -0.3000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.2900 0.0000 EMERA INCORPORATED EMA 105 54.3600 53.5000 53.7800 +0.0400 Emerita Resources Corp. EMO 13 0.9500 0.9300 0.9300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 36.4700 36.1200 36.2400 -0.0300 EMX Royalty Corporation EMX 0 2.6000 0.0000 ENBRIDGE INC. ENB 727 53.0000 52.2600 52.7100 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.0400 18.0400 18.0400 -0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8800 18.8800 18.8800 -0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 8 17.0000 16.9500 16.9500 +0.1800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.5600 16.5600 16.5600 -0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.2600 16.2600 16.2600 -0.2900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.6000 15.5100 15.5100 +1.5600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 44.4800 43.6400 43.6400 -0.7400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 9 15.5100 15.4100 15.4800 -0.0300 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 Entourage Health Corp ENTG 10 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.3950 0.3950 0.3950 +0.0700 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Everyday People Financial Corp. EPF 2 0.2500 0.0000 EQB Inc. EQB 8 63.0000 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 60 5.0100 4.8300 4.8400 -0.2900 Elcora Advanced Materials Corp ERA 22 0.1400 0.1250 0.1250 +0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3150 0.0000 European Residential REIT ERE.UN 1 3.6500 0.0000 ENERPLUS CORPORATION ERF 132 22.2500 21.8300 22.0400 +0.0300 ERO COPPER CORP ERO 60 24.3100 23.5900 23.5900 -1.0600 ESE Entertainment Inc. ESE 14 0.3300 0.3300 0.3300 -0.0300 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 0 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 MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 82 3.9900 3.8300 3.8400 -0.1000 Eskay Mining Corp. ESK 2 0.7200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 115 0.3900 0.3800 0.3900 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.5400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.7000 11.7000 11.7000 -0.0900 Evolve Cryptocurrencies ETF ETC 0 5.6800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 7.5500 7.5500 7.5500 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 8.5400 8.5200 8.5400 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 57 7.7300 7.6100 7.6800 -0.0100 Purpose Ether Yield ETF ETHY 0 2.6400 0.0000 Purpose Ether Yield ETF ETHY.B 11 3.2700 3.2500 3.2700 +0.0300 Purpose Ether Yield ETF ETHY.U 2 2.5900 2.5900 2.5900 -0.0900 E3 Lithium Ltd. ETL 2 2.3600 2.3500 2.3600 -0.0100 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 1 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 25 2.9500 2.8200 2.8300 -0.1700 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 7 0.2800 0.0000 EXTENDICARE INC. EXE 16 6.5100 6.4500 6.5100 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.4550 0.0000 Exro Technologies Inc. EXRO 157 2.6300 2.5200 2.5300 -0.1100 Exro Technologies Inc. Warrants EXRO.WT 20 1.2000 1.1600 1.2000 -0.0700 Fire & Flower Holdings Corp. FAF 1 1.2000 1.2000 1.2000 +0.0200 abrdn Asia-Pacific Income Fund VCC FAP 1 2.6400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 10.2200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.4800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.4300 13.4300 13.4300 -0.1700 Fidelity Global Core Plus Bond ETF FCGB 21 22.0500 21.9600 21.9700 -0.0500 Fidelity Global Investment Grade Bond ETF FCIG 5 21.6300 21.6300 21.6300 -0.1500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.3800 0.0000 Fidelity International Value Index ETF FCIV 9 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 74 17.0150 16.7900 16.8150 -0.3550 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.4100 32.4100 32.4100 -0.5900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1213 0.8100 0.7800 0.7900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 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 Findev Inc. FDI 60 0.5500 0.5100 0.5500 +0.0400 Faraday Copper Corp. FDY 15 0.8100 0.0000 Frontera Energy Corporation FEC 9 13.1200 12.9000 12.9500 -0.3200 Fidelity Advantage Ether ETF FETH 0 28.9100 0.0000 First Mining Gold Corp. FF 38 0.1800 0.1750 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 925.6200 918.3300 918.3700 -9.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.9500 18.9500 18.9500 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.0500 15.0500 15.0500 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.0800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 668.1400 668.1400 668.1400 -8.7500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 5.4600 5.4600 5.4600 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.6800 9.6700 9.6700 -0.0200 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 2 9.8900 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.3200 11.3200 11.3200 -0.2200 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.0700 0.0000 CI Investment Grade Bond ETF FIG 2 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.9700 0.0000 Filo Mining Corp. FIL 23 20.6100 19.8900 20.2600 -1.0600 Baselode Energy Corp. FIND 32 0.3950 0.3800 0.3800 -0.0250 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 27 2.6200 2.5000 2.5000 -0.1000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.3200 10.3200 10.3200 -0.1400 FLINT Corp. FLNT 3 0.0450 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 12 0.3350 0.3350 0.3350 -0.0050 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 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 92 30.9400 29.5600 29.7900 -1.5600 Focus Graphite Inc. FMS 4 0.5200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 40.0800 40.0800 40.0800 +0.3000 FRANCO-NEVADA CORPORATION FNV 64 183.5800 177.8400 179.0000 -5.9200 Falcon Oil & Gas Ltd FO 190 0.1500 0.1400 0.1450 0.0000 FOBI AI INC FOBI 30 0.4500 0.4400 0.4400 -0.0250 Foran Mining Corporation FOM 131 3.9400 3.8000 3.9300 -0.0200 Goodfood Market Corp FOOD 8 0.6100 0.0000 Forza Petroleum Limited FORZ 22 0.2400 0.2400 0.2400 +0.0550 FPX Nickel Corp. FPX 12 0.4550 0.4450 0.4550 0.0000 FIRST MAJESTIC SILVER CORP. J FR 66 8.6000 8.3600 8.4400 -0.3400 FREEHOLD ROYALTIES LTD. FRU 64 15.8500 15.4200 15.4200 -0.5100 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 FRX Innovations Inc. FRXI 1 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5100 9.5100 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 187.6100 187.4500 187.4500 -0.1900 Fosterville South Exploration Ltd. FSX 6 0.4500 0.4500 0.4500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 8.5700 8.4600 8.5600 -0.3100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 9.6400 9.6000 9.6000 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 200 54.6800 53.7300 54.0100 -0.3800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 63 35.5600 34.9400 34.9500 -0.3100 Fury Gold Mines Limited FURY 1 0.8200 0.0000 Fuse Battery Metals Inc. FUSE 2 0.0650 0.0000 F3 Uranium Corp. FUU 337 0.4050 0.3900 0.3900 -0.0300 FORTUNA SILVER MINES INC. FVI 53 4.4100 4.3500 4.3800 -0.1800 FREEGOLD VENTURES LIMITED J FVL 1 0.4100 0.0000 Fireweed Metals Corp. FWZ 1 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 10 20.5400 0.0000 Engine Gaming and Media, Inc. GAME 1 2.9100 2.9100 2.9100 -0.0600 NG Energy International Corp. GASX 10 0.7600 0.7500 0.7500 0.0000 Gatos Silver Inc. GATO 2 6.1400 6.1400 6.1400 +0.0800 Galiano Gold Inc. GAU 8 0.6800 0.6800 0.6800 -0.0200 Monarch Mining Corporation GBAR 8 0.0450 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 10 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.9000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 45.7000 45.6000 45.6000 -1.2600 GOOD NATURED PRODUCTS INC GDNP 9 0.2500 0.2500 0.2500 +0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 20 10.5400 10.4600 10.5200 0.0000 GIBSON ENERGY INC. GEI 103 23.7900 23.4500 23.5500 -0.1400 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 Generation Mining Limited GENM 0 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 91 45.1000 43.9200 44.9800 +1.1800 GreenFirst Forest Products Inc GFP 1 1.6200 1.6200 1.6200 -0.0300 GOGOLD RESOURCES INC. J GGD 44 1.8900 1.8500 1.8900 -0.0900 Garibaldi Resources Corp. GGI 10 0.2000 0.2000 0.2000 0.0000 Granada Gold Mine Inc. GGM 6 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 92 124.4600 122.9500 123.2000 -0.6300 Giga Metals Corporation GIGA 14 0.2800 0.2750 0.2750 -0.0200 ReGen III Corp. GIII 5 0.6900 0.6900 0.6900 -0.0100 GILDAN ACTIVEWEAR INC. GIL 61 45.4900 44.5800 44.6500 -0.1200 Green Impact Partners Inc GIP 1 9.7200 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Geekco Technologies Corporation GKO 5 0.1450 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 22.8300 22.8300 22.8300 -0.6700 Global Atomic Corporation GLO 6 2.8600 2.8200 2.8400 -0.0700 Galaxy Digital Holdings Ltd. GLXY 10 4.4000 4.4000 4.4000 -0.3000 Geomega Resources Inc. GMA 60 0.2050 0.1750 0.2050 +0.0250 G Mining Ventures Corp GMIN 2 0.8900 0.0000 Gold Mountain Mining Corp GMTN 21 0.2000 0.1950 0.2000 -0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7500 0.0000 Goldmining Inc. GOLD 20 1.3600 1.3200 1.3200 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 14 25.9900 25.8700 25.8700 -0.2700 Goliath Resources Limited GOT 0 0.9000 0.0000 Graphite One Inc. GPH 2 1.8800 0.0000 GreenPower Motor Company Inc. GPV 4 3.2300 3.1800 3.1800 -0.0600 NanoXplore Inc. GRA 5 3.2600 3.1300 3.2600 +0.0100 Gratomic Inc. GRAT 28 0.2800 0.2750 0.2800 -0.0050 Greenbriar Capital Corp. GRB 1 1.0600 1.0600 1.0600 -0.0600 Gold Springs Resource Corp. GRC 11 0.2100 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1650 0.1650 0.1650 -0.0050 GREENLANE RENEWABLES INC. GRN 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 40 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 82.2200 82.2200 82.2200 -0.4800 Devonian Health Group Inc. GSD 5 0.2650 0.2650 0.2650 -0.0250 Goldshore Resources Inc. GSHR 6 0.1850 0.0000 Guanajuato Silver Company Ltd. GSVR 40 0.4000 0.3550 0.3550 -0.0300 GOEASY LTD. GSY 23 122.3600 120.0200 120.0200 -2.7700 GRAN TIERRA ENERGY INC. J GTE 137 1.2100 1.1900 1.2000 +0.0100 Greenbrook TMS Inc. GTMS 8 1.3600 1.3600 1.3600 -0.0800 KNIGHT THERAPEUTICS INC. GUD 11 5.0900 5.0800 5.0800 -0.0200 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.1750 0.1750 0.1750 -0.0050 GREAT-WEST LIFECO INC. GWO 254 36.8900 36.5600 36.8700 +0.1300 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GEAR ENERGY LTD. GXE 186 1.1100 1.0900 1.1000 -0.0100 Goldsource Mines Inc. GXS 15 0.4000 0.3800 0.3800 -0.0300 HYDRO ONE LIMITED H 304 36.1800 35.7900 35.9700 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 9.6300 9.6200 9.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.0800 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8000 9.7800 9.8000 +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 1 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 1 12.2600 12.2600 12.2600 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 2 9.3500 9.3500 9.3500 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 323 7.0500 6.7650 6.8200 -0.3500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 22.1900 22.1300 22.1600 -0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 66 21.6400 21.5300 21.5800 -0.4600 HOME CAPITAL GROUP INC. HCG 18 41.4100 41.3000 41.3000 -0.1500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.2700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.8500 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.3400 6.1800 6.3400 -0.0200 First Helium Inc. HELI 7 0.2250 0.0000 Hemostemix Inc. HEM 15 0.2100 0.2000 0.2100 +0.0100 H2O Innovation Inc. HEO 798 2.8000 2.8000 2.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 5 2.1900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 10.5000 10.4600 10.4700 +0.3100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 9.7900 9.7900 9.7900 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 19.3700 19.3500 19.3700 -0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 70 7.3000 7.0400 7.2500 +0.4100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 12.3000 12.0500 12.1700 -0.9400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.3200 9.3200 9.3200 -0.1400 Harvest Healthcare Leaders Income ETF A HHL 74 7.8400 7.7250 7.7700 -0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 11.7300 11.4400 11.7300 -0.3200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3500 0.0000 High Tide Inc. HITI 32 1.8100 1.7800 1.7800 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 3.6200 3.5800 3.6200 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.0800 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.1100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 25 15.8800 15.7700 15.7700 -0.2200 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 3 11.5400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2200 9.2200 9.2200 -0.0300 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 94 51.4600 48.3200 48.7800 -2.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 199 29.6000 27.7000 28.8500 +0.9700 Hunter Technology Corp. HOC 10 0.4500 0.4250 0.4250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 493 10.8700 10.1100 10.7900 +0.7900 Horizons Pipelines & Energy Services Index ETF HOG 0 10.2000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.8400 13.8400 13.8400 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.9600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.6900 2.6700 2.6700 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 325 14.8300 13.8900 14.0000 -1.1700 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5400 3.5400 3.5400 -0.0400 HPQ Silicon Inc. HPQ 1 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 169 7.7700 7.7300 7.7400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 27.8400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 127 29.7600 29.0800 29.7600 +0.7800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 21.7900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 242 9.6900 9.5800 9.5800 -0.3100 H&R REIT HR.UN 170 13.1600 13.0000 13.0200 -0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 13.4000 0.0000 Horizons Cash Maximizer ETF HSAV 8 105.7100 105.7100 105.7100 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 30.7200 30.2700 30.7200 +1.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 132 13.8800 13.4600 13.5000 -0.4100 Horizons USD Cash Maximizer ETF HSUV.U 5 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.8900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 8 20.4100 20.4100 20.4100 +0.3800 HORIZONS GOLD ETF A HUG 1 14.6900 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26 12.9900 12.7000 12.8300 +0.1300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 327 2.1600 2.0300 2.0900 -0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 0 9.7600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 126 6.2700 6.0600 6.1300 -0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 498 31.4300 31.4300 31.4300 -0.3600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 955 6.8600 6.6900 6.8300 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.0300 40.0300 40.0300 +0.2800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 47.8600 47.8600 47.8600 +0.1600 HORIZONS S&P 500 INDEX ETF A HXS 13 55.2200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 127 50.5700 49.9700 50.0000 -0.6400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 36.8400 36.3100 36.3100 -0.9200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54 19.1700 18.9900 18.9900 -0.4900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.0000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 11.7900 11.7500 11.7500 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 20.6400 20.6400 20.6400 +0.9900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 16.6100 16.4300 16.4300 -1.0900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 31 88.3000 88.1400 88.3000 +0.1750 i-80 Gold Corp. IAU 89 3.0600 2.9000 2.9000 -0.1700 IBC Advanced Alloys Corp. IB 2 0.1150 0.0000 Universal Ibogaine Inc. IBO 3 0.0350 0.0000 Iconic Minerals Ltd. ICM 13 0.1300 0.1250 0.1300 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 4 1.9600 1.9500 1.9500 +0.0300 Ivanhoe Electric Inc. IE 0 21.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 47 195.7600 195.7600 195.7600 -0.8800 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 1 18.7300 18.7300 18.7300 +0.1300 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 0 1.6000 0.0000 INTERFOR CORPORATION IFP 57 24.1900 23.6400 24.0900 +0.0900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 36 43.3400 42.9600 43.1800 +0.5400 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 40 0.2600 0.2500 0.2550 0.0000 IMPERIAL METALS CORP. III 1 1.9400 1.9400 1.9400 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 14.6100 14.4200 14.5100 -0.1700 International Lithium Corp. ILC 18 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 4 0.1100 0.0000 IAMGOLD CORPORATION IMG 300 3.0600 2.9300 2.9500 -0.1500 IMPERIAL OIL LTD. IMO 107 71.1900 69.8500 69.9600 -0.6700 IMV Inc IMV 127 0.9500 0.7200 0.7600 -0.1700 INNERGEX RENEWABLE ENERGY INC. INE 122 14.8400 14.5650 14.7550 +0.0750 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.2800 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 14 0.1500 0.1450 0.1450 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 14.6600 14.4600 14.5200 -0.1800 INPLAY OIL CORP. J IPO 6 2.8300 2.7700 2.7900 -0.1300 IMPACT Silver Corp. IPT 5 0.2800 0.2800 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 0.0000 i3 Energy plc ITE 8 0.3400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 79 12.1600 11.7000 11.7800 -0.3600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6 0.0500 0.0000 Jaguar Mining Inc. JAG 1 2.5900 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.1050 0.0000 Jourdan Resources Inc. JOR 50 0.0700 0.0700 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 11 6.1100 5.8800 5.9300 -0.1700 Jervois Global Limited JRV 7 0.1650 0.1650 0.1650 -0.0050 Jamieson Wellness Inc. JWEL 13 31.2700 30.9700 30.9700 -0.6800 KINROSS GOLD CORPORATION K 1127 4.9600 4.7700 4.7900 -0.2000 K-BRO LINEN INC. KBL 0 30.1000 0.0000 Kincora Copper Limited KCC 0 0.0600 0.0000 Kodiak Copper Corp. KDK 5 0.9000 0.9000 0.9000 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.2100 0.0000 Kolibri Global Energy Inc. KEI 2 6.7400 0.0000 KELT EXPLORATION LTD. J KEL 36 4.9500 4.8400 4.8800 -0.0800 KEYERA CORP. KEY 45 31.1900 30.7900 31.0100 -0.1300 Klondike Gold Corp. KG 2 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 18.0500 17.9600 18.0400 -0.0600 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 +0.0050 K92 Mining Inc. KNT 69 7.5300 7.2350 7.2700 -0.3600 KP TISSUE INC. KPT 0 10.3400 0.0000 Karora Resources Inc. KRR 25 4.3700 4.1700 4.1800 -0.2300 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 7 0.1050 0.1050 0.1050 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 3.3200 0.0000 KINAXIS INC. J KXS 17 172.7000 170.5300 170.5300 -2.3600 LOBLAW COMPANIES LIMITED L 46 118.0800 117.2400 117.3600 -0.3400 MediPharm Labs Corp. LABS 2 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 40 32.1700 31.8900 31.9900 -0.5300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 109.6400 0.0000 LAURENTIAN BANK OF CANADA LB 14 34.1100 33.9000 34.1100 -0.0900 Libero Copper & Gold Corporation LBC 22 0.1400 0.1350 0.1400 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.0600 0.0000 Century Lithium Corp. LCE 4 1.2300 1.2150 1.2300 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1200 0.0000 Lycos Energy Inc. LCX 0 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.9800 0.0000 The Lion Electric Company LEV 30 3.1700 3.1200 3.1700 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7100 3.7100 3.7100 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0200 0.0000 Lifeist Wellness Inc. LFST 21 0.0650 0.0000 Liberty Gold Corp. LGD 85 0.5100 0.5100 0.5100 -0.0300 Largo Inc. LGO 5 8.6300 8.4300 8.4500 -0.5600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 48 3.9300 3.7700 3.7900 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 37.0400 36.6400 36.8400 -1.3100 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 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 7 0.8200 0.8200 0.8200 -0.0500 Argentina Lithium and Energy Corp. LIT 1 0.3500 0.0000 Lithium Chile Inc. LITH 23 1.0400 1.0400 1.0400 +0.0700 Mason Graphite Inc. LLG 12 0.2900 0.2850 0.2850 -0.0150 Laurion Mineral Exploration Inc. LME 3 0.5000 0.0000 Lomiko Metals Inc. LMR 805 0.0300 0.0300 0.0300 -0.0050 LEON'S FURNITURE LTD. LNF 1 19.8700 0.0000 LINAMAR CORPORATION LNR 16 76.8600 76.4000 76.4000 -0.3800 Lithium One Metals Inc. LONE 5 0.0000 0.0000 TomaGold Corporation LOT 15 0.0300 0.0300 0.0300 -0.0050 Delota Corp. LOTA 4 0.1250 0.0000 Lucero Energy Corp. LOU 2 0.5300 0.0000 Cannara Biotech Inc. LOVE 5 0.8300 0.0000 Loop Energy Inc. LPEN 1 1.0000 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 56 20.5300 20.2900 20.3100 -0.6500 Lithium Ionic Corp. LTH 1 2.6500 0.0000 Labrador Resources Inc. LTX 5 0.1000 0.0000 Real Luck Group Ltd LUCK 3 0.1500 0.0000 LUNDIN GOLD INC. J LUG 185 15.1200 14.3200 14.3200 -0.6300 LUNDIN MINING CORPORATION LUN 188 8.9500 8.6000 8.6100 -0.4200 Leviathan Gold Finance Ltd LVX 14 0.0500 0.0000 MAG SILVER CORP. J MAG 15 15.9100 15.5900 15.5900 -0.7100 Magnet Forensics Inc. MAGT 0 44.2400 0.0000 Minera Alamos Inc. MAI 12 0.3600 0.3600 0.3600 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 8.8800 8.8800 8.8800 -0.6000 MONTAGE GOLD CORP MAU 4 0.6700 0.0000 Mawson Gold Limited MAW 45 0.2350 0.2350 0.2350 -0.0050 MAX Resource Corp. MAX 10 0.2000 0.1950 0.1950 -0.0150 Maxar Technologies Inc. MAXR 31 70.4300 70.1000 70.3800 +0.5500 MCF Energy Ltd. MCF 50 0.5900 0.5900 0.5900 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 13 1.1400 1.0800 1.0800 -0.1300 Midland Exploration Inc. MD 3 0.5300 0.0000 MDA Ltd. MDA 0 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 10.8500 10.5600 10.5800 -0.4200 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.8100 0.7800 0.8000 0.0000 Medexus Pharmaceuticals Inc. MDP 5 1.7600 1.7600 1.7600 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.1300 0.0000 MEG ENERGY CORP. MEG 131 23.7400 22.6000 22.6100 -0.9550 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 987 27.4150 26.9500 27.0900 -0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.9000 17.9000 17.9000 -1.0000 MAPLE LEAF FOODS INC. MFI 7 28.1500 28.1000 28.1000 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 96 17.5500 17.5500 17.5500 +0.0200 MAGNA INTERNATIONAL INC. MG 132 76.9900 76.1100 76.1500 -0.6600 MEGA URANIUM LTD. J MGA 5 0.2000 0.2000 0.2000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Maple Gold Mines Ltd. MGM 5 0.1850 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 7 16.2100 16.1800 16.1800 -0.0500 Mimi's Rock Corp. MIMI 4 0.1650 0.0000 Inomin Mines Inc MINE 3 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Majestic Gold Corp. MJS 1 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.5000 16.5000 16.5000 -0.1800 Melkior Resources Inc MKR 5 0.2000 0.2000 0.2000 +0.0100 DeepMarkit Corp. MKT 1 0.0150 0.0000 Multi Metal Development Ltd. MLY 5 0.0350 0.0000 Metallic Minerals Corp. MMG 10 0.3050 0.3050 0.3050 +0.0800 MacArthur Minerals Limited MMS 5 0.1400 0.1400 0.1400 -0.0200 Manganese X Energy Corp. MN 10 0.1950 0.1900 0.1900 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1 2.6100 2.6100 2.6100 -0.0400 Meridian Mining UK Societas MNO 143 0.5000 0.5000 0.5000 0.0000 Mednow Inc MNOW 6 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 15.3100 15.2100 15.2100 -0.6400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.9800 25.6400 25.6400 -0.0800 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 30 100.0900 100.0900 100.0900 -0.0100 MOGO Inc. MOGO 6 0.9200 0.0000 MARATHON GOLD CORPORATION J MOZ 138 0.8500 0.8100 0.8200 -0.0500 Dream Impact Trust MPCT.UN 16 3.4000 3.3000 3.3500 -0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 165 0.1550 0.1550 0.1550 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 65 15.0200 14.7800 14.9200 +0.0400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.5700 18.3900 18.3900 -0.0300 Mission Ready Solutions Inc. MRS 5 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.6100 5.5900 5.6000 0.0000 METRO INC. MRU 57 70.5600 69.9400 70.2200 -0.2700 NUVO PHARMACEUTICALS INC. MRV 6 1.3400 1.3400 1.3400 +0.0400 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 1 0.3600 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 45 14.8000 14.5700 14.7200 +0.1100 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 Metallis Resources Inc. MTS 8 0.1650 0.0000 Metalex Ventures Ltd. MTX 7 0.0700 0.0000 MTY FOOD GROUP INC. MTY 3 67.2800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.3300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 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 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 18 9.2400 9.0200 9.0800 -0.8600 Moovly Media Inc. MVY 6 0.1200 0.1200 0.1200 0.0000 METHANEX CORPORATION MX 6 69.6900 69.6200 69.6200 -4.4000 NATIONAL BANK OF CANADA NA 246 102.8100 102.1400 102.5200 -0.0500 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 1 23.0600 0.0000 Nano One Materials Corp. NANO 1 3.5900 3.5900 3.5900 -0.0400 North Arrow Minerals Inc. NAR 9 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.3800 1.3600 1.3700 +0.0100 Nobel Resources Corp. NBLC 1 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 3 23.4700 0.0000 NEO Battery Materials Ltd. NBM 40 0.3250 0.3050 0.3100 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 46 21.6000 20.9700 20.9700 -0.6000 NEVADA COPPER CORP. J NCU 12 0.3500 0.3500 0.3500 -0.0350 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 9.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 26 6.4000 6.3300 6.4000 +0.0300 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 1 2.6200 2.6200 2.6200 -0.0100 New Found Gold Corp. NFG 21 4.8300 4.7200 4.7900 -0.1500 NFI GROUP INC NFI 57 9.7200 9.2900 9.3200 -0.2500 NOVAGOLD RESOURCES INC. J NG 33 7.5700 7.4800 7.5200 -0.2100 Northern Graphite Corporation NGC 8 0.4900 0.4900 0.4900 +0.0100 NEW GOLD INC. NGD 398 1.2400 1.1900 1.2200 -0.0200 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NuGen Medical Devices Inc. NGMD 16 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 21 58.8500 58.8100 58.8500 -1.1800 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1350 0.1250 0.1250 -0.0050 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 -0.0050 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0750 0.0750 0.0750 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 28 1.0100 1.0100 1.0100 -0.0400 Surge Battery Metals Inc NILI 2 0.2350 0.0000 Nicola Mining Inc. NIM 19 0.1600 0.1550 0.1600 +0.0050 Nickel 28 Capital Corp NKL 5 0.9900 0.9900 0.9900 +0.0400 North American Construction Group Ltd. NOA 16 24.2300 23.9200 24.0000 -0.3300 NOA Lithium Brines Inc. NOAL 5 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 1 7.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 44 1.4200 1.3700 1.3700 -0.0500 NORTHLAND POWER INC. NPI 117 33.7400 32.9500 33.6700 +0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 1 6.4900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.9500 0.0000 Noram Lithium Corp NRM 5 0.7300 0.7300 0.7300 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0450 0.0450 0.0450 -0.0050 Nutrien Ltd. NTR 120 110.1900 108.5100 109.3900 -1.1600 New Pacific Metals Corp. New NUAG 10 3.3200 3.2300 3.2300 -0.0500 Numinus Wellness Inc. NUMI 13 0.2050 0.2050 0.2050 0.0000 NUVISTA ENERGY LTD. NVA 28 12.3700 12.2000 12.2200 -0.2100 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 52 45.2000 44.4400 44.9000 -0.3500 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.0700 35.0000 35.0000 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 227 9.5600 9.3900 9.4800 -0.1000 Newport Exploration Ltd. NWX 15 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 402 5.6800 5.5000 5.5200 -0.2200 CI Energy Giants Covered Call ETF NXF 21 6.2100 6.1900 6.2100 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.9600 7.9600 7.9600 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 25 0.0800 0.0800 0.0800 0.0000 Nexus Industrial REIT NXR.UN 24 10.6500 10.5200 10.6000 -0.0300 Nexus Gold Corp. NXS 0 0.0050 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 21 10.1700 9.9950 10.0400 -0.2300 Outcrop Silver & Gold Corporation OCG 30 0.2800 0.2550 0.2650 -0.0150 Oroco Resource Corp. OCO 10 0.8600 0.8400 0.8600 +0.0500 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 0 5.9500 0.0000 OCEANAGOLD CORPORATION OGC 4254 2.7100 2.6500 2.6500 -0.1000 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 70 1.0200 1.0000 1.0100 -0.0050 03 Mining Inc. OIII 0 1.5000 0.0000 Orla Mining Ltd. OLA 31 5.8800 5.5600 5.6100 -0.3000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 26 0.3350 0.3250 0.3250 -0.0350 ONCOLYTICS BIOTECH INC. ONC 22 2.1400 2.0500 2.0500 -0.0600 ONEX CORPORATION SV ONEX 12 76.4700 75.8400 75.8800 -0.2400 Ophir Gold Corp OPHR 1 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 Optiva Inc. OPT 0 18.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 96 18.4300 17.7800 17.8700 -0.5400 AURA MINERALS INC. J ORA 4 9.8500 9.6000 9.8500 -0.2000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 ORFORD MINING CORPORATION ORM 2 0.1600 0.0000 OSISKO MINING INC. J OSK 183 3.0950 2.9500 2.9800 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6700 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 147 48.2900 47.7000 47.7400 -0.2500 Ovintiv Inc. OVV 160 59.5400 58.0900 58.7700 -1.2000 CGX Energy Inc. OYL 1 1.6300 1.6300 1.6300 -0.0500 PAN AMERICAN SILVER CORP. PAAS 141 21.0800 20.7300 20.7500 -1.1500 Payfare Inc. PAY 0 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 101.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.2400 18.2400 18.2400 +0.2300 PowerBrand Solutions Inc. PBX 31 0.0500 0.0500 0.0500 +0.0050 PRECISION DRILLING CORPORATION PD 12 82.4700 80.9900 80.9900 -1.1100 Invesco Canadian Dividend Index ETF PDC 24 31.1300 31.0400 31.0400 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.8100 0.0000 Prospera Energy Inc. PEI 500 0.1300 0.1300 0.1300 -0.0050 Pet Valu Holdings Ltd. PET 8 38.0000 38.0000 38.0000 -1.8500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106 12.3800 12.0850 12.1400 -0.2100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 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 24 9.7100 9.6600 9.7100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 37 19.6900 19.6900 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2150 0.2150 0.2150 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.7300 7.7300 7.7300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.9400 7.8400 7.8400 -0.1600 Sprott Physical Gold Trust CAD PHYS 4 19.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0500 14.0500 14.0500 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5000 6.5000 6.5000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.9200 13.8900 13.9200 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.5400 13.5400 13.5400 -0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 10 2.9300 2.9000 2.9000 -0.1400 PARKLAND CORPORATION PKI 74 30.4200 30.2100 30.3300 -0.1700 Parkit Enterprise Inc. PKT 1 1.0600 1.0600 1.0600 +0.0600 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 38 29.1200 27.9600 28.3700 +0.4900 Plurilock Security Inc. PLUR 10 0.1800 0.1800 0.1800 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 15.5400 0.0000 PIMCO Monthly Income Fund PMIF 82 17.9000 17.8700 17.8800 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6300 0.6300 0.6300 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 26 15.7000 15.1700 15.2700 -0.4000 PINE CLIFF ENERGY LTD. J PNE 170 1.3000 1.2750 1.2800 -0.0200 Kraken Robotics Inc. PNG 18 0.6000 0.5800 0.5800 -0.0200 Power Nickel Inc. PNPN 55 0.2650 0.2550 0.2550 -0.0100 Premium Nickel Resources Ltd. PNRL 31 1.7800 1.7200 1.7400 +0.0200 Pantera Silver Corp PNTR 4 0.1250 0.0000 POLYMET MINING CORP. J POM 5 3.7100 3.4900 3.4900 -0.2200 Portofino Resources Inc. POR 20 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 61 30.9400 29.5800 29.8000 -1.5800 POWER CORPORATION OF CANADA SV POW 216 37.1800 36.7600 37.0900 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 145 46.7000 46.2100 46.3100 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5800 24.5800 24.5800 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1500 0.1500 0.1500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4600 0.0000 Perpetua Resources Corp. PPTA 0 4.7900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Primo Water Corporation PRMW 3 20.9200 20.8700 20.9200 +0.0200 ProFound Medical Corp. PRN 4 16.0900 15.5700 15.5700 -0.2500 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.0200 0.0000 Pro Real Estate Investment Trust PRV.UN 0 6.2900 0.0000 Prime Mining Corp. PRYM 10 1.9500 1.8800 1.8800 -0.1200 Purpose High Interest Savings Fund PSA 33 50.0600 50.0500 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.7200 16.7200 16.7200 -0.0100 PASON SYSTEMS INC. PSI 35 13.6900 13.3400 13.4200 -0.6400 PRAIRIESKY ROYALTY LTD. PSK 70 21.8000 21.3100 21.4200 -0.3800 Sprott Physical Silver Trust PSLV 12 9.4900 9.4900 9.4900 -0.2400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.0500 7.0500 7.0500 -0.0200 Purpose US Cash Fund PSU.U 4 100.0400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 8 6.4200 6.3000 6.4200 -0.3300 PLATINUM GROUP METALS LTD. J PTM 2 1.9400 1.9200 1.9400 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0600 0.0600 0.0600 -0.0050 Pulse Oil Corp. PUL 8 0.0750 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 15 0.3800 0.3750 0.3800 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 68 23.5500 22.9500 23.1500 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4100 17.4100 17.4100 +0.0500 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 16 1.3600 1.2900 1.3300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 17 14.2600 14.1100 14.1500 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 32.5500 32.2900 32.5100 +0.0200 The Bitcoin Fund Class A units QBTC 3 32.0200 0.0000 The Bitcoin Fund QBTC.U 2 23.3400 23.2900 23.2900 -0.3100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 17 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 25.8200 25.6500 25.6500 -0.3600 The Ether Fund Class A units QETH.UN 1 35.4100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 34 9.0700 8.7100 9.0700 +0.3000 Quantum eMotion Corp. QNC 28 0.0800 0.0800 0.0800 -0.0050 Invesco NASDAQ 100 Index ETF QQC 14 20.0100 19.9500 19.9600 -0.0400 Invesco NASDAQ 100 Index ETF QQC.F 5 99.5900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 87.6300 86.4800 86.4800 -1.2900 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 0.0000 Quarterhill Inc. QTRH 1 1.9700 0.0000 Q2 Metals Corp. QTWO 22 0.8500 0.8500 0.8500 +0.0300 Quisitive Technology Solutions, Inc. QUIS 4 0.5400 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 6.1200 6.0400 6.1000 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 83.2600 82.4000 82.7000 -0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 24.2300 24.1500 24.2000 -0.3800 Horizons Robotics and Automation Index ETF RBOT 1 23.5000 23.5000 23.5000 -0.4400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 38.5400 38.1700 38.5400 -0.4600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 112 64.3300 63.4600 63.5000 -0.7500 Rock Tech Lithium Inc. RCK 3 2.5700 2.5600 2.5600 0.0000 Radisson Mining Resources Inc. RDS 15 0.2050 0.2000 0.2050 +0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 14 5.5400 5.4000 5.4900 +0.0100 The Real Brokerage Inc. REAX 0 1.8600 0.0000 Reconnaissance Energy Africa Ltd. RECO 5 1.7700 1.7600 1.7700 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 343 21.9100 21.3200 21.4300 -0.5500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 4.1700 0.0000 Reunion Neuroscience Inc. REUN 5 1.3100 1.3100 1.3100 -0.0200 RevoluGROUP Canada Inc. REVO 5 0.3700 0.0000 React Gaming Group Inc. RGG 20 0.0550 0.0550 0.0550 +0.0050 ROYAL HELIUM LTD. RHC 5 0.3850 0.0000 Reliq Health Technologies RHT 1 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 17.4900 0.0000 TRANSALTA RENEWABLES INC. RNW 88 12.0400 11.8800 12.0200 +0.1200 ROK Resources Inc. Warrants ROK.WT 0 0.1800 0.0000 Northstar Clean Technologies Inc ROOF 20 0.2100 0.2000 0.2000 -0.0050 Roots Corporation ROOT 7 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 1 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.0800 19.0700 19.0700 -0.2000 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 0 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 24 6.1700 6.1300 6.1600 0.0000 Reyna Silver Corp. RSLV 9 0.2450 0.2450 0.2450 -0.0150 Radient Technologies Inc. RTI 11 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 10 36.1800 35.9200 36.0500 +0.1400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 587 137.0200 135.6200 136.5600 -0.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 360 0.5400 0.5300 0.5400 +0.0450 Sable Resources Ltd. SAE 60 0.0750 0.0700 0.0750 0.0000 Atlas Salt Inc. SALT 24 1.4800 1.4100 1.4500 -0.0400 SAPUTO INC. SAP 28 36.0400 35.8400 35.9500 -0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0700 0.0700 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 263 1.8000 1.7400 1.7600 -0.0500 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0000 9.9900 9.9900 +0.0400 Sirona Biochem Corp. SBM 2 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 11.1400 11.0300 11.0300 -1.3700 SHAWCOR LTD. SCL 90 14.1900 13.8500 14.0600 -0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 30 0.3150 0.3100 0.3100 -0.0300 Spartan Delta Corp. SDE 28 13.4200 13.2600 13.3700 -0.1300 SEABRIDGE GOLD INC. J SEA 12 14.8700 14.7100 14.7700 -0.5100 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 264 0.1600 0.1600 0.1600 +0.0100 SECURE ENERGY SERVICES INC. J SES 218 6.8000 6.6500 6.7400 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 6 1.2100 1.1600 1.2100 0.0000 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 1 16.7400 0.0000 Superior Gold Inc. SGI 15 0.2950 0.2850 0.2950 -0.0050 Sabre Gold Mines Corp. SGLD 1 0.2100 0.0000 Sigma Lithium Corporation SGML 3 48.2100 48.2100 48.2100 -0.8150 Signal Gold Inc. SGNL 5 0.3100 0.3100 0.3100 +0.0200 Slate Grocery REIT USD SGR.U 1 10.6400 10.6400 10.6400 -0.3600 Slate Grocery REIT SGR.UN 14 14.7900 14.6000 14.6100 -0.1900 SURGE ENERGY INC. J SGY 42 8.9900 8.9100 8.9300 -0.2500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 276 59.5600 57.9800 58.4000 -0.8500 SIENNA SENIOR LIVING INC. SIA 32 11.1800 11.0900 11.1700 -0.0700 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 4 48.6300 48.1700 48.2600 -1.2050 SilverCrest Metals Inc. SIL 5 7.1400 7.1400 7.1400 -0.2500 SAVARIA CORPORATION J SIS 25 16.8400 16.6500 16.7400 +0.0300 STELLA-JONES INC. SJ 12 50.5300 50.5200 50.5200 +0.1500 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 109 39.2400 39.1100 39.2400 +0.0100 Skeena Resources Limited SKE 4 7.0000 6.7600 6.7800 -0.2900 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 126 67.5600 66.5800 67.2200 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 4 0.1400 0.0000 Standard Lithium Ltd. SLI 25 5.6800 5.2300 5.2300 -0.3200 Solaris Resources Inc. SLS 4 5.6900 5.6250 5.6250 -0.2200 Silver Tiger Metals Inc. SLVR 3 0.2900 0.0000 SIERRA METALS INC. J SMT 8 0.4275 0.0000 Search Minerals Inc. SMY 82 0.1000 0.0700 0.0900 +0.0300 SNC - LAVALIN GROUP INC. SNC 62 30.4100 29.9400 30.3700 +0.6100 Sirios Resources Inc. SOI 5 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.2900 4.2600 4.2800 -0.0300 Southern Energy Corp. SOU 3 0.5700 0.0000 SUNOPTA, INC. SOY 34 11.1750 10.8450 11.1300 +0.0200 Spanish Mountain Gold Ltd. SPA 38 0.2000 0.2000 0.2000 -0.0150 SUPERIOR PLUS CORP. SPB 35 11.4300 11.2700 11.4300 +0.0200 Spark Power Group Inc. SPG 0 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 SPARQ Systems Inc. SPRQ 1 0.2800 0.0000 SuperBuzz Inc. SPZ 15 0.1850 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 SRG Mining Inc. SRG 7 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 27.6000 27.2400 27.3400 -0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.4400 17.4400 17.4400 +0.5300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 46 6.9100 6.6500 6.7200 -0.2800 SSR Mining Inc. SSRM 31 18.4600 18.1200 18.2400 -0.5000 Summa Silver Corp. SSVR 20 0.6200 0.5900 0.5900 -0.0500 Sangoma Technologies Corporation STC 3 5.6300 5.6300 5.6300 -0.1000 STEP Energy Services Ltd. STEP 35 4.0000 3.8900 3.9100 -0.1200 Steer Technologies Inc. STER 8 0.3900 0.3900 0.3900 +0.0050 Stelmine Canada Ltd. STH 5 0.1450 0.1450 0.1450 +0.0100 STELCO HOLDINGS INC. STLC 14 59.4100 58.4800 58.8800 +0.1700 STANTEC INC. STN 16 80.1700 79.7650 79.7650 +0.0050 Standard Uranium Ltd. STND 20 0.0650 0.0650 0.0650 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5000 0.0000 SUNCOR ENERGY INC. SU 1104 47.9100 46.9800 47.0600 -0.7500 Superior Mining International Corporation SUI 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 2 0.4650 0.0000 Surge Copper Corp. SURG 5 0.1500 0.1500 0.1500 -0.0050 Strathmore Plus Uranium Corp. SUU 7 0.5600 0.0000 Sernova Corp. SVA 2 1.1000 1.0600 1.0600 -0.0100 Silver One Resources Inc. SVE 46 0.2700 0.2600 0.2700 0.0000 Storagevault Canada Inc. SVI 4 6.2100 6.2100 6.2100 -0.0800 SILVERCORP METALS INC. J SVM 33 4.2800 4.2200 4.2200 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1000 0.0000 Black Swan Graphene Inc. SWAN 0 0.1250 0.0000 SUPREMEX INC. SXP 7 6.3300 6.2500 6.3300 +0.0600 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 99 0.1150 0.1050 0.1150 +0.0050 TELUS CORPORATION T 528 27.6000 27.2800 27.2900 -0.1600 TRANSALTA CORPORATION TA 115 11.7900 11.6400 11.7900 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Tajiri Resources Corp. TAJ 128 0.0800 0.0800 0.0800 +0.0200 PetroTal Corp. TAL 5 0.6700 0.6700 0.6700 -0.0100 TAG OIL LTD. J TAO 34 0.7000 0.6800 0.7000 +0.0100 Thesis Gold Inc. TAU 3 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 40 0.0150 0.0150 0.0150 +0.0050 TUCOWS INC. TC 15 31.0400 30.5000 31.0400 -0.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.5700 15.3400 15.4100 -0.0100 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 131 11.3200 11.1100 11.3000 -0.1300 TECSYS INC.J TCS 0 26.6700 0.0000 TRICAN WELL SERVICE LTD. TCW 41 3.5000 3.4800 3.4800 -0.0500 TORONTO-DOMINION BANK (THE) TD 1156 88.6900 86.8700 87.2800 -1.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 18.8700 18.8700 18.8700 -0.9800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2200 0.0000 TDG Gold Corp TDG 10 0.3150 0.3150 0.3150 +0.0050 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 38 0.5000 0.5000 0.5000 -0.2100 TD Global Technology Leaders Index ETF TEC 3 23.9600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.9800 7.9400 7.9500 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 90.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 254 55.8200 53.8200 54.0500 -1.9800 Tectonic Metals Inc. TECT 0 0.1500 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.0900 9.0900 9.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 8.2000 8.1600 8.1600 -0.0500 TFI INTERNATIONAL INC. TFII 31 172.7100 170.5600 172.7100 +1.7100 Triple Flag Precious Metals Corp. TFPM 6 18.3000 18.0600 18.3000 -0.1400 TD Active Global Enhanced Dividend ETF TGED 5 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 5 0.1300 0.1300 0.1300 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 True North Gems Inc. TGX 8 0.1500 0.0000 THERATECHNOLOGIES INC. TH 21 1.2300 1.1700 1.2200 -0.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.4000 2.4000 2.4000 -0.0100 Therma Bright Inc. THRM 2 0.1000 0.0000 TITAN MINING CORPORATION TI 2 0.6400 0.0000 Coloured Ties Capital Inc. TIE 10 0.8700 0.8700 0.8700 +0.4900 TOROMONT INDUSTRIES LTD. TIH 14 112.9400 0.0000 TELUS International (Cda) Inc. TIXT 41 30.4100 29.9500 30.2600 +0.2600 TASEKO MINES LIMITED TKO 37 2.2700 2.2200 2.2300 -0.1000 Troilus Gold Corp. TLG 10 0.6600 0.6500 0.6600 +0.0100 TALON METALS CORP. J TLO 4 0.4050 0.0000 Tilray Brands Inc. TLRY 27 3.6700 3.6000 3.6300 -0.0200 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0600 0.0000 Trigon Metals Inc. TM 3 0.2050 0.0000 TITAN MEDICAL INC. TMD 6 0.3000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 40 0.1000 0.1000 0.1000 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 15 0.7700 0.7700 0.7700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.9900 5.9700 5.9800 -0.0400 TRX Gold Corporation TNX 5 0.6000 0.6000 0.6000 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 Topicus.com Inc. TOI 2 90.2100 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.9000 0.0000 TOURMALINE OIL CORP. TOU 161 59.8650 58.4600 58.6800 -1.2300 SPIN MASTER CORP. SV TOY 4 37.1100 36.8000 37.1100 -0.0400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 9.5700 9.5600 9.5700 0.0000 TD U.S. Equity Index ETF TPU 1 30.9500 0.0000 TD U.S. Equity Index ETF USD TPU.U 2 22.8700 22.8400 22.8400 -0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.5000 0.0000 Topaz Energy Corp TPZ 133 19.6900 19.3400 19.4100 -0.3000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 177 168.4700 166.7700 167.7900 +1.9800 TC ENERGY CORPORATION TRP 419 56.5500 55.7500 55.9100 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 14.3500 14.3300 14.3300 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 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 0 20.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.3700 3.3700 3.3700 -0.0400 Telesat Corporation TSAT 1 10.8300 10.8300 10.8300 -0.3600 Talisker Resources Ltd. TSK 15 0.1050 0.1050 0.1050 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3600 3.3600 3.3600 +0.0600 Tier One Silver Inc. TSLV 17 0.3500 0.3300 0.3500 -0.0250 Trisura Group Ltd. TSU 15 35.8200 34.7900 35.7700 +0.2700 Titanium Transportation Group Inc. TTNM 2 2.7000 2.6600 2.7000 +0.0500 TD Canadian Equity Index ETF TTP 1 23.1100 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 125.1400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 Three Valley Copper Corp. TVC 8 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1110 4.2700 4.1100 4.1300 -0.1400 Tvi Pacific Inc. TVI 8 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 8 1.1000 1.1000 1.1000 -0.0200 Tower Resources Ltd. TWR 25 0.4100 0.3800 0.3800 -0.0050 CI Tech Giants Covered Call ETF TXF 9 14.6500 14.5700 14.5700 -0.2600 TOREX GOLD RESOURCES INC. J TXG 51 17.9300 17.3200 17.5700 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 3 1.1300 1.1300 1.1300 -0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 5 12.0800 11.6100 11.6100 -0.5600 Sprott Physical Uranium Trust U.UN 69 16.6000 15.9500 16.1000 -0.4200 Ucore Rare Metals Inc. UCU 4 1.5000 1.4800 1.5000 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 1 0.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.8500 0.0000 UNI-SELECT INC. UNS 11 46.8100 46.7600 46.7700 -0.0500 Uranium Royalty Corp. URC 17 3.0300 3.0300 3.0300 -0.1100 UR-ENERGY INC. J URE 25 1.4700 1.4500 1.4600 0.0000 Americas Gold and Silver Corporation USA 3 0.6600 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 1 0.3400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 22.4200 22.4000 22.4200 +0.0100 Vanguard Balanced ETF Portfolio VBAL 13 28.0500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 22.8100 22.8100 22.8100 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 44.7800 44.3000 44.3700 -0.5700 Vitreous Glass Inc. VCI 0 4.5500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 41.5900 41.1700 41.2100 -0.4800 Vanguard Conservative ETF Portfolio VCNS 1 26.0500 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 128 43.4500 42.9900 43.1500 -0.4200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 33.0500 33.0500 33.0500 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 48.4600 48.2400 48.2400 -0.4300 Vanguard All-Equity ETF Portfolio VEQT 24 33.7100 0.0000 Vertical Exploration Inc. VERT 1 0.0450 0.0000 VERMILION ENERGY INC. VET 53 19.0700 18.5500 18.9900 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 98.2800 97.4000 97.4300 -0.6100 Victoria Gold Corp. VGCX 2 8.2800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 73 71.5400 71.0400 71.1500 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 51.3200 0.0000 Vanguard Growth ETF Portfolio VGRO 28 29.7900 29.7700 29.7900 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 -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 8 30.4300 30.4300 30.4300 +0.3700 Avivagen Inc. VIV 20 0.0700 0.0700 0.0700 0.0000 Vivo Cannabis Inc. VIVO 24 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8600 0.0000 VALEURA ENERGY INC. J VLE 6 2.3200 0.0000 Vision Lithium Inc. VLI 5 0.1400 0.1400 0.1400 -0.0050 VELAN INC. SV VLN 28 12.7800 12.7400 12.7800 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.0800 0.0000 Vicinity Motor Corp VMC 7 1.2000 1.2000 1.2000 -0.1000 Viemed Healthcare, Inc. VMD 39 12.1100 11.2900 12.1100 +0.7300 5N PLUS INC. VNP 184 3.5100 3.2500 3.4000 +0.0500 Vox Royalty Corp. VOX 0 3.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.2450 0.2450 0.2450 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.4600 31.1400 31.1400 -0.5600 Vanguard Retirement Income ETF VRIF 0 23.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.2900 22.2700 22.2700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.7600 22.7600 22.7600 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 65.9000 65.9000 65.9000 -0.9400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 75.3600 75.2700 75.2700 +1.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 73.3100 73.2100 73.2100 +0.6400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.1500 0.0000 Vaxil Bio Ltd. VXL 11 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 30 0.2900 0.2850 0.2850 -0.0100 Vizsla Silver Corp VZLA 2 1.7300 1.7300 1.7300 -0.0200 Val-D'or Mining Corporation VZZ 6 0.0850 0.0000 Current Water Technologies Inc. WATR 16 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 93 185.1300 182.9900 183.3100 -1.0800 WHITECAP RESOURCES INC. J WCP 684 10.8500 10.4000 10.4000 -0.4700 WESDOME GOLD MINES LTD. WDO 95 6.3400 6.2100 6.2400 -0.3500 WeCommerce Holdings Ltd. WE 6 4.9800 4.9800 4.9800 +0.3900 Westbridge Renewable Energy Corp. WEB 11 0.5800 0.0000 The Westaim Corporation WED 25 2.9500 2.8800 2.8800 -0.0200 CANOPY GROWTH CORPORATION J WEED 295 3.0800 3.0300 3.0300 0.0000 Canopy Growth Corporation Warrants WEED.WT 4 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 93 1.2400 1.2200 1.2200 -0.0200 WELL Health Technologies Corp. WELL 19 4.5800 4.5650 4.5800 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 31 104.8400 101.8400 103.0600 -2.4700 Wellfield Technologies Inc WFLD 5 0.2900 0.2900 0.2900 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Westhaven Gold Corp. WHN 3 0.3900 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 2 2.4000 2.3700 2.4000 -0.0600 Windfall Geotek Inc. WIN 2 0.0450 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 11 25.0900 24.8000 25.0900 +1.1900 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.1650 0.1650 0.1650 -0.0050 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 20 0.4100 0.4000 0.4100 -0.0200 WESTON LTD. GEORGE WN 15 168.9400 168.1600 168.4400 -0.7800 WonderFi Technologies Inc. WNDR 6 0.1650 0.0000 WINPAK LIMITED WPK 2 40.7400 40.7400 40.7400 -0.1900 Wheaton Precious Metals Corp. WPM 160 55.6000 53.2700 53.4700 -2.7000 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.6900 1.5900 1.6400 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.1000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 2.3100 2.2800 2.2900 -0.0800 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 19 175.8700 175.6600 175.8700 +1.8000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.6500 24.3900 24.5000 -0.1000 Water Ways Technologies Inc. WWT 20 0.1300 0.1300 0.1300 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 25.3800 0.0000 TMX GROUP LIMITED X 8 134.2300 134.2300 134.2300 -1.7100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.1900 0.0000 iShares Core Balanced ETF Portfolio XBAL 68 25.3100 25.2200 25.2300 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 76 27.4400 27.4100 27.4400 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 32 21.1800 20.5700 20.6000 -0.7000 iShares Core Canadian Corporate Bond Index ETF XCB 58 19.0600 19.0400 19.0600 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 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 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 83 18.7600 18.5500 18.5500 -0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 4 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 46 25.2100 25.0300 25.0900 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 28.8300 28.7000 28.7700 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 33.5600 33.2700 33.2800 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 381 16.1300 15.8400 15.8500 -0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 25.4300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 47 25.6300 25.5800 25.5900 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 113 47.3000 46.8000 46.9200 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1200 20.1100 20.1200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.7600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 284 16.8300 16.3850 16.4600 -0.7200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.3100 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5000 18.5000 18.5000 +0.0900 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 3 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 7 15.9400 15.8300 15.8700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 328 32.7100 32.3150 32.3800 -0.3900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.0700 31.0700 31.0700 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 37.9500 37.5800 37.5800 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 624 31.1100 30.7100 30.7600 -0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 142 19.4400 19.3900 19.4350 +0.0750 Auxly Cannabis Group Inc. XLY 18 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.4600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 94.3700 94.1700 94.3700 -1.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 17.7400 17.7200 17.7200 -0.3000 XORTX Therapeutics Inc. XRTX 10 0.7900 0.7600 0.7600 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 113 25.6600 25.6400 25.6500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 53 17.9400 17.9300 17.9300 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 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 512 42.9100 42.2300 42.2700 -0.6800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 86.1300 85.7200 85.9400 -0.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.7000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 37.2400 36.9000 36.9200 -0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.0000 8.0000 8.0000 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.4300 10.4300 10.4300 -0.0300 Xtract One Technologies Inc. XTRA 6 0.7800 0.0000 X-Terra Resources Inc. XTT 46 0.8500 0.8300 0.8300 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 68.5500 67.9800 68.0200 -0.4100 iShares Core S&P 500 Index ETF XUS.U 39 50.8600 50.1300 50.1600 -0.7500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 27.5900 27.2600 27.3100 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 16 41.2100 41.2100 41.2100 +0.4600 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 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 55 0.0800 0.0700 0.0700 +0.0050 YANGARRA RESOURCES LTD. YGR 106 2.2000 2.0800 2.1100 -0.2700 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YAMANA GOLD INC. YRI 471 7.2400 7.0700 7.0900 -0.2300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 16 0.2800 0.2700 0.2800 +0.0550 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.5100 13.5000 13.5100 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 15.7600 15.7300 15.7300 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5700 14.5300 14.5700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.5500 27.2800 27.2800 -0.3900 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 165 13.1000 13.0800 13.0900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.2400 0.0000 Zedcor Inc. ZDC 2000 0.7000 0.7000 0.7000 +0.5600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.8400 52.8400 52.8400 +0.9400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 25.5100 25.4100 25.4800 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.8300 19.8300 19.8300 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 10 20.3600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1472 36.2300 35.6200 35.7750 -0.4750 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3300 0.0000 Zentek Ltd ZEN 8 2.3000 2.1900 2.1900 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 62.5300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.9200 27.9200 27.9200 -0.3000 BMO All-Equity ETF ZEQT 0 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 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 77 14.2500 14.2500 14.2500 +0.0600 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 13.2400 13.2300 13.2300 -0.0200 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.7500 65.7500 65.7500 -1.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.1700 43.1700 43.1700 -0.2600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 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 1 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 141 41.4000 41.0400 41.1200 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 15.0100 14.9500 15.0100 +0.0700 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 1 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 14 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 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Money Market Fund ZMMK 10 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 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 5 57.6200 57.0000 57.2600 -0.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 28.8700 28.7400 28.7400 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9400 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 614 9.4400 9.3700 9.3900 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.2800 15.1900 15.1900 -0.4800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.9200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8400 14.8400 14.8400 +0.2600 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.4800 23.4200 23.4800 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 60.6600 60.1500 60.1600 -0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9700 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 54.2400 54.2400 54.2400 +1.5900 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5700 23.5700 23.5700 +0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 60 19.1700 18.9400 18.9400 -0.3900 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 17.8800 17.7800 17.8100 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.6600 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.9800 21.9800 21.9800 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 1 28.9900 0.0000 BMO Covered Call US Banks ETF ZWK 6 26.5500 26.5500 26.5500 -0.1300 BMO Europe High Dividend Covered Call ETF ZWP 11 17.1200 17.1200 17.1200 +0.8600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 26.7300 26.7300 26.7300 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 11.2400 11.2200 11.2400 -0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 25.5900 25.0700 25.0700 -0.2100 Trades: 52,851 Total Volume: 8,564,231 Total Value: $172,293,947 Advanced: 219 Declined: 605 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.